GREAT WEST LIFE ASSURANCE CO /CAN/ Diversified Active

CIK: 0001046192 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $41,650 (100.0% shares, 0.0% debt)

Holdings (2,234)

AAPL APPLE INC 5.3%
Value ($000) $2,191 Shares 12,796,083 Est. Cost $94.24 Unrealized +92.4%
MSFT MICROSOFT CORP 5.0%
Value ($000) $2,100 Shares 6,653,181 Est. Cost $52.66 Unrealized +516.4%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $902 Shares 2,073,977 Est. Cost $16.82 Unrealized +166.1%
AMZN AMAZON COM INC 2.0%
Value ($000) $827 Shares 6,509,573 Est. Cost $124.18 Unrealized +7.9%
GOOGL ALPHABET INC 2.0%
Value ($000) $821 Shares 6,279,237 Est. Cost $108.05 Unrealized +18.8%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $572 Shares 1,135,258 Est. Cost $163.12 Unrealized +188.1%
TSLA TESLA INC 1.3%
Value ($000) $560 Shares 2,237,616 Est. Cost $237.81 Unrealized +8.0%
GOOG ALPHABET INC 1.2%
Value ($000) $497 Shares 3,769,409 Est. Cost $108.24 Unrealized +19.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $448 Shares 2,874,398 Est. Cost $100.07 Unrealized +53.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $442 Shares 1,262,328 Est. Cost $217.71 Unrealized +63.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $434 Shares 2,974,175 Est. Cost $70.38 Unrealized +104.8%
V VISA INC 1.0%
Value ($000) $399 Shares 1,735,037 Est. Cost $111.30 Unrealized +112.2%
LLY ELI LILLY & CO 0.9%
Value ($000) $390 Shares 726,005 Est. Cost $147.89 Unrealized +242.7%
META META PLATFORMS INC 0.9%
Value ($000) $372 Shares 1,240,800 Est. Cost $140.91 Unrealized +112.3%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $371 Shares 657,402 Est. Cost $250.69 Unrealized +112.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $349 Shares 12,047,202 Est. Cost $10.04 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $348 Shares 1,320,609 Est. Cost $110.54 Unrealized +143.8%
CSCO CISCO SYS INC 0.8%
Value ($000) $343 Shares 6,381,776 Est. Cost $24.49 Unrealized +105.3%
HD HOME DEPOT INC 0.8%
Value ($000) $341 Shares 1,130,195 Est. Cost $140.38 Unrealized +115.8%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $338 Shares 2,873,513 Est. Cost $53.88 Unrealized +87.5%
ORCL ORACLE CORP 0.8%
Value ($000) $337 Shares 3,185,152 Est. Cost $34.52 Unrealized +226.7%
PEP PEPSICO INC 0.8%
Value ($000) $334 Shares 1,972,909 Est. Cost $86.35 Unrealized +93.6%
AVGO BROADCOM INC 0.8%
Value ($000) $328 Shares 394,768 Est. Cost $40.45 Unrealized +107.6%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $323 Shares 2,228,654 Est. Cost $58.08 Unrealized +145.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $314 Shares 792,204 Est. Cost $197.33 Unrealized +100.8%
MRK MERCK & CO INC 0.7%
Value ($000) $288 Shares 2,796,243 Est. Cost $47.93 Unrealized +108.3%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $267 Shares 86,435 Est. Cost $1926.04 Unrealized +54.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $264 Shares 618,932 Est. Cost $228.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $249 Shares 491,909 Est. Cost $258.36 Unrealized +104.7%
ADBE ADOBE INC 0.5%
Value ($000) $225 Shares 440,254 Est. Cost $214.32 Unrealized +144.8%
KO COCA COLA CO 0.5%
Value ($000) $218 Shares 3,888,834 Est. Cost $39.74 Unrealized +40.2%
ABBV ABBVIE INC 0.5%
Value ($000) $217 Shares 1,458,507 Est. Cost $57.28 Unrealized +136.3%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $217 Shares 593,885 Est. Cost $271.32 Unrealized +42.2%
PFE PFIZER INC 0.5%
Value ($000) $214 Shares 6,450,047 Est. Cost $23.39 Unrealized +30.7%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $213 Shares 3,653,867 Est. Cost $40.93 Unrealized +32.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $213 Shares 692,698 Est. Cost $109.99 Unrealized +176.7%
FERG1GBX FERGUSON PLC NEW 0.5%
Value ($000) $203 Shares 1,238,036 Est. Cost $39.51 Unrealized
NKE NIKE INC 0.5%
Value ($000) $197 Shares 2,060,536 Est. Cost $62.27 Unrealized +57.8%
PLD PROLOGIS INC. 0.5%
Value ($000) $196 Shares 1,743,111 Est. Cost $70.05 Unrealized +61.3%
MDT MEDTRONIC PLC 0.5%
Value ($000) $194 Shares 2,475,399 Est. Cost $69.27 Unrealized +12.3%
CRH CRH PLC 0.4%
Value ($000) $184 Shares 3,322,396 Est. Cost $54.36 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $177 Shares 852,992 Est. Cost $65.70 Unrealized +227.1%
RYAAY RYANAIR HOLDINGS PLC 0.4%
Value ($000) $177 Shares 5,465,520 Est. Cost $12.32 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $175 Shares 862,665 Est. Cost $124.77 Unrealized +71.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $173 Shares 1,026,549 Est. Cost $87.95 Unrealized +65.7%
PDD PDD HOLDINGS INC 0.4%
Value ($000) $172 Shares 4,372,665 Est. Cost $12.97 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $171 Shares 452,499 Est. Cost $27.34 Unrealized +55.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $169 Shares 682,826 Est. Cost $97.21 Unrealized +126.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $167 Shares 3,775,310 Est. Cost $29.16 Unrealized +42.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $162 Shares 1,151,327 Est. Cost $107.44 Unrealized +22.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $161 Shares 4,955,189 Est. Cost $29.88 Unrealized -3.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $151 Shares 2,596,415 Est. Cost $44.57 Unrealized +21.9%
EXC EXELON CORP 0.4%
Value ($000) $150 Shares 3,958,471 Est. Cost $23.70 Unrealized +57.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $139 Shares 1,006,537 Est. Cost $67.16 Unrealized +109.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $139 Shares 871,154 Est. Cost $81.76 Unrealized +94.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $137 Shares 1,543,983 Est. Cost $50.47 Unrealized +69.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $137 Shares 1,691,152 Est. Cost $97.53 Unrealized -14.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $136 Shares 1,817,248 Est. Cost $55.56 Unrealized +27.2%
INTC INTEL CORP 0.3%
Value ($000) $136 Shares 3,823,679 Est. Cost $26.50 Unrealized +29.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $134 Shares 4,900,892 Est. Cost $25.41 Unrealized +9.5%
EQIX EQUINIX INC 0.3%
Value ($000) $133 Shares 183,036 Est. Cost $535.78 Unrealized +37.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $132 Shares 1,192,679 Est. Cost $79.11 Unrealized +39.1%
ABT ABBOTT LABS 0.3%
Value ($000) $132 Shares 1,361,648 Est. Cost $72.67 Unrealized +38.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $131 Shares 1,276,454 Est. Cost $66.58 Unrealized +63.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $131 Shares 300,713 Est. Cost $283.36 Unrealized +54.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $128 Shares 1,833,686 Est. Cost $61.52 Unrealized +5.0%
CI THE CIGNA GROUP 0.3%
Value ($000) $125 Shares 436,581 Est. Cost $221.15 Unrealized +23.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $124 Shares 937,969 Est. Cost $57.40 Unrealized +158.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $118 Shares 976,450 Est. Cost $110.84 Unrealized +12.2%
INTU INTUIT 0.3%
Value ($000) $117 Shares 229,011 Est. Cost $173.83 Unrealized +187.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $117 Shares 3,503,101 Est. Cost $27.27 Unrealized +11.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $113 Shares 1,969,108 Est. Cost $62.80 Unrealized +2.6%
T AT&T INC 0.3%
Value ($000) $110 Shares 7,330,749 Est. Cost $13.61 Unrealized -4.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $109 Shares 663,620 Est. Cost $141.98 Unrealized +18.1%
PSA PUBLIC STORAGE 0.3%
Value ($000) $108 Shares 410,903 Est. Cost $161.76 Unrealized +56.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $105 Shares 1,798,053 Est. Cost $77.16 Unrealized -15.8%
STE STERIS PLC 0.3%
Value ($000) $105 Shares 478,103 Est. Cost $223.36 Unrealized -0.8%
MKL MARKEL GROUP INC 0.2%
Value ($000) $104 Shares 70,554 Est. Cost $762.14 Unrealized +92.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $103 Shares 1,928,879 Est. Cost $33.34 Unrealized +77.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $101 Shares 123,363 Est. Cost $517.84 Unrealized +50.9%
LAM RESEARCH CORP 0.2%
Value ($000) $99 Shares 158,406 Est. Cost $114.26 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $99 Shares 521,341 Est. Cost $68.68 Unrealized +168.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $99 Shares 1,085,408 Est. Cost $53.34 Unrealized +73.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $99 Shares 283,626 Est. Cost $173.67 Unrealized +101.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $96 Shares 1,376,420 Est. Cost $34.19 Unrealized +96.6%
SEIC SEI INVTS CO 0.2%
Value ($000) $95 Shares 1,578,974 Est. Cost $52.65 Unrealized +13.1%
MS MORGAN STANLEY 0.2%
Value ($000) $95 Shares 1,162,642 Est. Cost $38.23 Unrealized +110.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $95 Shares 206,219 Est. Cost $165.96 Unrealized +169.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $94 Shares 402,399 Est. Cost $105.17 Unrealized +122.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $94 Shares 1,325,755 Est. Cost $58.84 Unrealized +20.5%
NOW SERVICENOW INC 0.2%
Value ($000) $91 Shares 163,562 Est. Cost $48.59 Unrealized +134.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $88 Shares 581,459 Est. Cost $67.05 Unrealized +97.8%
MCK MCKESSON CORP 0.2%
Value ($000) $87 Shares 201,135 Est. Cost $142.16 Unrealized +193.1%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $87 Shares 1,446,226 Est. Cost $51.35 Unrealized +21.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $87 Shares 95,935 Est. Cost $26.78 Unrealized +134.3%
AZO AUTOZONE INC 0.2%
Value ($000) $86 Shares 33,995 Est. Cost $1230.06 Unrealized +104.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $84 Shares 878,974 Est. Cost $43.63 Unrealized +112.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $83 Shares 284,104 Est. Cost $274.00 Unrealized +14.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $83 Shares 531,690 Est. Cost $96.53 Unrealized +57.1%
RY ROYAL BK CDA 0.2%
Value ($000) $82 Shares 931,574 Est. Cost $63.40 Unrealized +46.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $81 Shares 316,351 Est. Cost $219.49 Unrealized +19.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $79 Shares 638,598 Est. Cost $131.51 Unrealized +0.9%
STLA STELLANTIS N.V 0.2%
Value ($000) $78 Shares 4,057,312 Est. Cost $0.01 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $77 Shares 1,139,326 Est. Cost $61.01 Unrealized +8.9%
CB CHUBB LIMITED 0.2%
Value ($000) $77 Shares 368,379 Est. Cost $133.85 Unrealized +47.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $77 Shares 895,392 Est. Cost $59.39 Unrealized +41.2%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $76 Shares 2,154,531 Est. Cost $22.99 Unrealized +45.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $76 Shares 277,551 Est. Cost $126.38 Unrealized +106.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $76 Shares 631,677 Est. Cost $58.43 Unrealized +84.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $76 Shares 276,520 Est. Cost $153.03 Unrealized +83.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $74 Shares 531,821 Est. Cost $51.25 Unrealized +134.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $74 Shares 313,552 Est. Cost $78.09 Unrealized +51.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $73 Shares 1,715,903 Est. Cost $35.56 Unrealized +17.6%
AFL AFLAC INC 0.2%
Value ($000) $73 Shares 946,706 Est. Cost $47.44 Unrealized +48.6%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $71 Shares 2,349,035 Est. Cost $25.72 Unrealized +7.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $70 Shares 160,279 Est. Cost $368.52 Unrealized +12.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $70 Shares 1,086,366 Est. Cost $47.19 Unrealized +36.8%
KR KROGER CO 0.2%
Value ($000) $69 Shares 1,536,204 Est. Cost $23.86 Unrealized +87.1%
WELL WELLTOWER INC 0.2%
Value ($000) $68 Shares 832,888 Est. Cost $61.53 Unrealized +27.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $67 Shares 1,271,698 Est. Cost $30.72 Unrealized +70.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $67 Shares 584,538 Est. Cost $80.13 Unrealized +44.0%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $66 Shares 3,629,570 Est. Cost $17.67 Unrealized +7.0%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $66 Shares 1,953,407 Est. Cost $19.12 Unrealized +60.9%
BLACKROCK INC 0.2%
Value ($000) $66 Shares 101,769 Est. Cost $304.22 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $65 Shares 134,464 Est. Cost $286.13 Unrealized +59.6%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $65 Shares 3,107,651 Est. Cost $39.12 Unrealized -41.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $63 Shares 274,865 Est. Cost $120.82 Unrealized +90.4%
O REALTY INCOME CORP 0.2%
Value ($000) $63 Shares 1,265,397 Est. Cost $48.23 Unrealized +4.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $62 Shares 431,742 Est. Cost $178.53 Unrealized -10.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $62 Shares 192,274 Est. Cost $198.26 Unrealized +59.1%
ZTS ZOETIS INC 0.1%
Value ($000) $62 Shares 357,393 Est. Cost $66.76 Unrealized +165.0%
ECL ECOLAB INC 0.1%
Value ($000) $62 Shares 366,526 Est. Cost $144.41 Unrealized +22.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $62 Shares 1,516,914 Est. Cost $35.42 Unrealized +14.9%
FISV FISERV INC 0.1%
Value ($000) $62 Shares 545,124 Est. Cost $86.74 Unrealized +42.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $62 Shares 508,461 Est. Cost $98.50 Unrealized +15.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $61 Shares 500,076 Est. Cost $96.17 Unrealized +32.3%
COR CENCORA INC 0.1%
Value ($000) $60 Shares 335,903 Est. Cost $84.74 Unrealized +113.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $60 Shares 558,699 Est. Cost $100.49 Unrealized +2.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $59 Shares 631,169 Est. Cost $38.79 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $59 Shares 639,908 Est. Cost $81.75 Unrealized +10.6%
CME CME GROUP INC 0.1%
Value ($000) $59 Shares 293,581 Est. Cost $99.03 Unrealized +81.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $57 Shares 221,768 Est. Cost $212.13 Unrealized +21.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $57 Shares 326,824 Est. Cost $129.56 Unrealized +36.6%
KLAC KLA CORP 0.1%
Value ($000) $57 Shares 123,859 Est. Cost $127.27 Unrealized +268.9%
MET METLIFE INC 0.1%
Value ($000) $55 Shares 880,925 Est. Cost $36.68 Unrealized +58.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $55 Shares 1,000,700 Est. Cost $29.73 Unrealized +79.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $55 Shares 1,003,444 Est. Cost $33.05 Unrealized +76.9%
ETN EATON CORP PLC 0.1%
Value ($000) $55 Shares 258,215 Est. Cost $64.27 Unrealized +226.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $55 Shares 908,771 Est. Cost $43.32 Unrealized +30.8%
TGT TARGET CORP 0.1%
Value ($000) $54 Shares 487,678 Est. Cost $73.27 Unrealized +58.8%
CTVA CORTEVA INC 0.1%
Value ($000) $54 Shares 1,049,723 Est. Cost $41.57 Unrealized +24.0%
UBS UBS GROUP AG 0.1%
Value ($000) $53 Shares 2,142,192 Est. Cost $12.31 Unrealized +89.7%
CTAS CINTAS CORP 0.1%
Value ($000) $53 Shares 109,760 Est. Cost $63.69 Unrealized +91.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $52 Shares 768,882 Est. Cost $45.16 Unrealized +46.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $52 Shares 75,312 Est. Cost $307.80 Unrealized +130.2%
NTES NETEASE INC 0.1%
Value ($000) $52 Shares 6,746,246 Est. Cost $3.26 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $52 Shares 430,114 Est. Cost $100.16 Unrealized +17.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $51 Shares 298,451 Est. Cost $166.79 Unrealized +1.6%
BX BLACKSTONE INC 0.1%
Value ($000) $51 Shares 475,792 Est. Cost $77.57 Unrealized +25.6%
MCO MOODYS CORP 0.1%
Value ($000) $51 Shares 160,878 Est. Cost $149.95 Unrealized +122.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $51 Shares 130,172 Est. Cost $222.90 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $51 Shares 583,743 Est. Cost $45.89 Unrealized +88.9%
C CITIGROUP INC 0.1%
Value ($000) $51 Shares 1,230,525 Est. Cost $41.04 Unrealized -1.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $51 Shares 1,650,902 Est. Cost $28.28 Unrealized +8.3%
EOG EOG RES INC 0.1%
Value ($000) $51 Shares 398,945 Est. Cost $76.40 Unrealized +53.4%
SRE SEMPRA 0.1%
Value ($000) $50 Shares 737,441 Est. Cost $58.91 Unrealized +13.1%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $50 Shares 881,089 Est. Cost $38.85 Unrealized +26.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $50 Shares 432,221 Est. Cost $65.69 Unrealized +70.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $49 Shares 1,466,359 Est. Cost $19.61 Unrealized +57.4%
OI O-I GLASS INC 0.1%
Value ($000) $49 Shares 2,944,868 Est. Cost $10.17 Unrealized +97.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $49 Shares 1,059,618 Est. Cost $36.25 Unrealized +26.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $48 Shares 876,351 Est. Cost $43.08 Unrealized +40.6%
FAST FASTENAL CO 0.1%
Value ($000) $48 Shares 871,618 Est. Cost $16.66 Unrealized +60.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $48 Shares 291,460 Est. Cost $97.66 Unrealized +63.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $47 Shares 97,770 Est. Cost $260.23 Unrealized +85.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $47 Shares 332,218 Est. Cost $62.45 Unrealized +95.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $47 Shares 2,718,700 Est. Cost $14.80 Unrealized +14.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $47 Shares 580,423 Est. Cost $62.69 Unrealized +31.1%
CPRT COPART INC 0.1%
Value ($000) $46 Shares 1,074,741 Est. Cost $36.01 Unrealized +23.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $46 Shares 419,904 Est. Cost $66.25 Unrealized +67.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $46 Shares 2,773,255 Est. Cost $13.93 Unrealized +9.6%
RTX RTX CORPORATION 0.1%
Value ($000) $46 Shares 635,938 Est. Cost $64.58 Unrealized +25.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $46 Shares 199,677 Est. Cost $66.68 Unrealized +228.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $45 Shares 183,368 Est. Cost $111.19 Unrealized +141.4%
DHI D R HORTON INC 0.1%
Value ($000) $45 Shares 418,033 Est. Cost $65.09 Unrealized +79.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $45 Shares 769,691 Est. Cost $59.41 Unrealized +0.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $44 Shares 640,917 Est. Cost $71.39 Unrealized +12.6%
MMM 3M CO 0.1%
Value ($000) $44 Shares 469,693 Est. Cost $102.95 Unrealized -22.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $44 Shares 690,552 Est. Cost $46.79 Unrealized +23.9%
NEM NEWMONT CORP 0.1%
Value ($000) $43 Shares 1,170,802 Est. Cost $34.01 Unrealized +12.7%
FDX FEDEX CORP 0.1%
Value ($000) $42 Shares 159,620 Est. Cost $167.44 Unrealized +47.4%
SYY SYSCO CORP 0.1%
Value ($000) $42 Shares 638,942 Est. Cost $46.39 Unrealized +44.5%
BIIB BIOGEN INC 0.1%
Value ($000) $42 Shares 162,161 Est. Cost $282.81 Unrealized -5.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $41 Shares 206,801 Est. Cost $118.58 Unrealized +67.0%
HSY HERSHEY CO 0.1%
Value ($000) $41 Shares 205,554 Est. Cost $100.83 Unrealized +107.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $41 Shares 484,646 Est. Cost $59.35 Unrealized +34.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $41 Shares 550,423 Est. Cost $44.64 Unrealized +75.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $41 Shares 2,338,517 Est. Cost $10.65 Unrealized +51.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $40 Shares 104,244 Est. Cost $250.26 Unrealized +52.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $40 Shares 263,173 Est. Cost $73.91 Unrealized +111.1%
HPQ HP INC 0.1%
Value ($000) $40 Shares 1,555,768 Est. Cost $13.31 Unrealized +110.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $40 Shares 429,270 Est. Cost $53.35 Unrealized +61.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $39 Shares 294,621 Est. Cost $116.87 Unrealized +12.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $39 Shares 144,095 Est. Cost $104.77 Unrealized +164.7%
TRP TC ENERGY CORP 0.1%
Value ($000) $39 Shares 1,134,638 Est. Cost $36.02 Unrealized -9.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $39 Shares 212,101 Est. Cost $160.23 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $39 Shares 663,026 Est. Cost $51.43 Unrealized +13.5%
USB US BANCORP DEL 0.1%
Value ($000) $39 Shares 1,176,730 Est. Cost $31.75 Unrealized +2.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $39 Shares 856,103 Est. Cost $38.08 Unrealized +11.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $38 Shares 316,101 Est. Cost $97.53 Unrealized +24.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $38 Shares 152,826 Est. Cost $134.59 Unrealized +85.2%
EIX EDISON INTL 0.1%
Value ($000) $38 Shares 605,388 Est. Cost $46.70 Unrealized +33.6%
FTNT FORTINET INC 0.1%
Value ($000) $38 Shares 648,800 Est. Cost $52.07 Unrealized +27.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $38 Shares 309,519 Est. Cost $94.67 Unrealized +21.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $38 Shares 306,794 Est. Cost $70.41 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $38 Shares 507,133 Est. Cost $27.29 Unrealized +9.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $38 Shares 398,064 Est. Cost $56.32 Unrealized +49.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $38 Shares 302,263 Est. Cost $76.14 Unrealized +64.9%
WDAY WORKDAY INC 0.1%
Value ($000) $38 Shares 175,668 Est. Cost $180.30 Unrealized +28.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $38 Shares 159,590 Est. Cost $123.16 Unrealized +88.5%
BA BOEING CO 0.1%
Value ($000) $38 Shares 196,560 Est. Cost $295.21 Unrealized -25.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $37 Shares 384,349 Est. Cost $94.04 Unrealized +9.6%
NUE NUCOR CORP 0.1%
Value ($000) $37 Shares 238,455 Est. Cost $88.03 Unrealized +81.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $37 Shares 29,363 Est. Cost $785.60 Unrealized +61.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $37 Shares 666,626 Est. Cost $45.25 Unrealized +23.6%
ADSK AUTODESK INC 0.1%
Value ($000) $37 Shares 178,717 Est. Cost $185.35 Unrealized +13.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $36 Shares 493,689 Est. Cost $62.71 Unrealized +32.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $36 Shares 1,191,703 Est. Cost $29.34 Unrealized +7.8%
NVR NVR INC 0.1%
Value ($000) $36 Shares 6,035 Est. Cost $5081.71 Unrealized +22.2%
NIO NIO INC 0.1%
Value ($000) $35 Shares 3,890,142 Est. Cost $9.27 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $35 Shares 270,077 Est. Cost $110.98 Unrealized +19.9%
VTR VENTAS INC 0.1%
Value ($000) $35 Shares 828,969 Est. Cost $42.05 Unrealized -1.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $35 Shares 446,417 Est. Cost $61.91 Unrealized +27.1%
KVUE KENVUE INC 0.1%
Value ($000) $35 Shares 1,734,143 Est. Cost $21.04 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $35 Shares 306,686 Est. Cost $65.60 Unrealized +70.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $35 Shares 391,227 Est. Cost $58.77 Unrealized +42.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $34 Shares 648,719 Est. Cost $42.12 Unrealized +34.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $34 Shares 185,193 Est. Cost $78.74 Unrealized +120.8%
LEN LENNAR CORP 0.1%
Value ($000) $34 Shares 303,029 Est. Cost $71.81 Unrealized +58.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $34 Shares 303,154 Est. Cost $63.98 Unrealized +84.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $34 Shares 394,762 Est. Cost $64.14 Unrealized +16.4%
VMWARE INC 0.1%
Value ($000) $34 Shares 203,127 Est. Cost $84.92 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $34 Shares 18,291 Est. Cost $20.22 Unrealized +92.8%
SO SOUTHERN CO 0.1%
Value ($000) $33 Shares 517,260 Est. Cost $32.08 Unrealized +98.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $33 Shares 823,101 Est. Cost $29.58 Unrealized +42.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $33 Shares 81,279 Est. Cost $62.65 Unrealized +218.4%
ANSYS INC 0.1%
Value ($000) $33 Shares 111,636 Est. Cost $88.50 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $33 Shares 341,926 Est. Cost $50.56 Unrealized +80.3%
CMI CUMMINS INC 0.1%
Value ($000) $33 Shares 144,694 Est. Cost $123.77 Unrealized +84.7%
CSX CSX CORP 0.1%
Value ($000) $33 Shares 1,072,407 Est. Cost $24.92 Unrealized +22.7%
SPLUNK INC 0.1%
Value ($000) $33 Shares 225,013 Est. Cost $119.27 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $33 Shares 114,704 Est. Cost $185.36 Unrealized +48.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $32 Shares 509,662 Est. Cost $46.31 Unrealized +43.3%
PCG PG&E CORP 0.1%
Value ($000) $32 Shares 1,980,863 Est. Cost $13.42 Unrealized +26.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $32 Shares 96,622 Est. Cost $136.27 Unrealized +142.6%
F FORD MTR CO DEL 0.1%
Value ($000) $32 Shares 2,564,083 Est. Cost $7.72 Unrealized +43.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $32 Shares 1,421,169 Est. Cost $50.49 Unrealized
JD JD.COM INC 0.1%
Value ($000) $32 Shares 1,627,734 Est. Cost $5.81 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $32 Shares 715,064 Est. Cost $34.75 Unrealized +22.8%
PCAR PACCAR INC 0.1%
Value ($000) $31 Shares 369,107 Est. Cost $42.22 Unrealized +81.7%
MSCI MSCI INC 0.1%
Value ($000) $31 Shares 61,071 Est. Cost $201.81 Unrealized +153.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $31 Shares 549,160 Est. Cost $42.08 Unrealized +34.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $31 Shares 968,533 Est. Cost $29.15 Unrealized +5.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $31 Shares 670,658 Est. Cost $47.73 Unrealized -2.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $30 Shares 883,192 Est. Cost $46.92 Unrealized -17.4%
FNV FRANCO NEV CORP 0.1%
Value ($000) $30 Shares 225,874 Est. Cost $80.61 Unrealized +71.5%
PSX PHILLIPS 66 0.1%
Value ($000) $30 Shares 250,480 Est. Cost $72.79 Unrealized +42.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $30 Shares 149,630 Est. Cost $175.75 Unrealized +21.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $30 Shares 298,711 Est. Cost $131.50 Unrealized -22.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $30 Shares 395,910 Est. Cost $66.02 Unrealized +7.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $30 Shares 882,397 Est. Cost $32.76 Unrealized -6.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $29 Shares 1,021,974 Est. Cost $41.31 Unrealized -34.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $29 Shares 267,823 Est. Cost $57.01 Unrealized +91.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $29 Shares 66,552 Est. Cost $268.05 Unrealized +86.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $29 Shares 409,986 Est. Cost $48.28 Unrealized +43.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $29 Shares 211,391 Est. Cost $200.05 Unrealized -17.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $29 Shares 420,640 Est. Cost $59.55 Unrealized +11.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $29 Shares 271,013 Est. Cost $81.31 Unrealized +22.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $29 Shares 380,875 Est. Cost $42.59 Unrealized +75.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $29 Shares 904,368 Est. Cost $25.15 Unrealized +24.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $29 Shares 340,707 Est. Cost $28.25 Unrealized +49.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $29 Shares 145,221 Est. Cost $126.90 Unrealized +71.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $28 Shares 755,819 Est. Cost $18.89 Unrealized +106.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $28 Shares 1,716,635 Est. Cost $12.76 Unrealized +13.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $28 Shares 137,052 Est. Cost $213.73 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $27 Shares 178,981 Est. Cost $271.01 Unrealized -39.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $27 Shares 244,420 Est. Cost $90.55 Unrealized +14.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $27 Shares 61,024 Est. Cost $130.63 Unrealized +242.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $27 Shares 24,439 Est. Cost $706.85 Unrealized +73.4%
DXCM DEXCOM INC 0.1%
Value ($000) $27 Shares 288,004 Est. Cost $83.74 Unrealized +34.6%
CCJ CAMECO CORP 0.1%
Value ($000) $27 Shares 672,020 Est. Cost $30.46 Unrealized +15.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $27 Shares 230,279 Est. Cost $118.83 Unrealized -2.3%
TER TERADYNE INC 0.1%
Value ($000) $26 Shares 262,562 Est. Cost $73.10 Unrealized +42.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $26 Shares 92,012 Est. Cost $153.32 Unrealized +93.5%
GIB CGI INC 0.1%
Value ($000) $26 Shares 266,172 Est. Cost $76.41 Unrealized +33.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $26 Shares 64,008 Est. Cost $161.31 Unrealized +157.3%
KKR KKR & CO INC 0.1%
Value ($000) $26 Shares 424,712 Est. Cost $41.63 Unrealized +43.6%
MRNA MODERNA INC 0.1%
Value ($000) $26 Shares 252,220 Est. Cost $143.64 Unrealized -22.3%
IT GARTNER INC 0.1%
Value ($000) $26 Shares 75,798 Est. Cost $174.61 Unrealized +99.8%
HESS CORP 0.1%
Value ($000) $26 Shares 169,164 Est. Cost $58.19 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $26 Shares 372,828 Est. Cost $64.65 Unrealized +6.2%
NTR NUTRIEN LTD 0.1%
Value ($000) $26 Shares 417,281 Est. Cost $50.82 Unrealized +14.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $26 Shares 281,600 Est. Cost $59.06 Unrealized +57.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $26 Shares 183,068 Est. Cost $126.79 Unrealized +13.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $26 Shares 177,000 Est. Cost $110.66 Unrealized +30.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $25 Shares 63,393 Est. Cost $355.21 Unrealized +23.1%
XYL XYLEM INC 0.1%
Value ($000) $25 Shares 278,084 Est. Cost $75.18 Unrealized +33.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $25 Shares 362,953 Est. Cost $74.17 Unrealized -5.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $25 Shares 128,120 Est. Cost $97.72 Unrealized +98.6%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $25 Shares 2,313,543 Est. Cost $3.62 Unrealized
L LOEWS CORP 0.1%
Value ($000) $25 Shares 388,853 Est. Cost $51.30 Unrealized +20.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $25 Shares 190,993 Est. Cost $97.78 Unrealized +34.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $24 Shares 216,563 Est. Cost $109.69 Unrealized +13.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $24 Shares 169,597 Est. Cost $62.14 Unrealized +132.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $24 Shares 260,011 Est. Cost $53.20 Unrealized +82.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $24 Shares 113,891 Est. Cost $207.30 Unrealized +3.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $24 Shares 3,100,772 Est. Cost $7.57 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $24 Shares 226,802 Est. Cost $139.06 Unrealized +1.9%
FOXA FOX CORP 0.1%
Value ($000) $24 Shares 763,509 Est. Cost $32.56 Unrealized -2.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $24 Shares 113,571 Est. Cost $180.78 Unrealized +14.4%
VRSN VERISIGN INC 0.1%
Value ($000) $24 Shares 117,046 Est. Cost $182.02 Unrealized +13.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $24 Shares 428,413 Est. Cost $88.24 Unrealized -38.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $24 Shares 273,092 Est. Cost $61.46 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $24 Shares 480,102 Est. Cost $36.38 Unrealized +37.8%
APTIV PLC 0.1%
Value ($000) $23 Shares 234,446 Est. Cost $110.47 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $23 Shares 59,131 Est. Cost $137.48 Unrealized +184.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $23 Shares 112,389 Est. Cost $21.99 Unrealized +89.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $22 Shares 517,210 Est. Cost $28.42 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $22 Shares 319,460 Est. Cost $150.41 Unrealized -53.9%
LII LENNOX INTL INC 0.1%
Value ($000) $22 Shares 58,997 Est. Cost $298.65 Unrealized +18.1%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $22 Shares 330,566 Est. Cost $54.97 Unrealized +30.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $22 Shares 83,143 Est. Cost $163.14 Unrealized +69.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $22 Shares 344,517 Est. Cost $62.95 Unrealized +1.7%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $22 Shares 560,096 Est. Cost $32.64 Unrealized +14.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $22 Shares 280,432 Est. Cost $79.29 Unrealized +4.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $21 Shares 217,590 Est. Cost $90.47 Unrealized +8.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $21 Shares 297,242 Est. Cost $45.60 Unrealized +55.9%
RHI ROBERT HALF INC. 0.1%
Value ($000) $21 Shares 290,804 Est. Cost $75.10 Unrealized +1.0%
DOW DOW INC 0.1%
Value ($000) $21 Shares 413,220 Est. Cost $36.51 Unrealized +26.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $21 Shares 108,190 Est. Cost $144.57 Unrealized +41.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $21 Shares 505,658 Est. Cost $26.27 Unrealized +38.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $21 Shares 69,346 Est. Cost $290.32 Unrealized +19.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $21 Shares 124,145 Est. Cost $158.50 Unrealized +20.7%
MDB MONGODB INC 0.1%
Value ($000) $21 Shares 60,926 Est. Cost $243.72 Unrealized +55.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $21 Shares 42,368 Est. Cost $349.71 Unrealized +49.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $21 Shares 861,258 Est. Cost $11.97 Unrealized
NICE NICE LTD 0.0%
Value ($000) $21 Shares 121,656 Est. Cost $60.56 Unrealized
WMT WALMART INC 0.0%
Value ($000) $21 Shares 129,154 Est. Cost $50.27 Unrealized +3.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $21 Shares 264,065 Est. Cost $63.67 Unrealized +27.0%
SE SEA LTD 0.0%
Value ($000) $21 Shares 469,196 Est. Cost $60.11 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $21 Shares 540,069 Est. Cost $27.94 Unrealized +33.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $21 Shares 54,616 Est. Cost $208.61 Unrealized +84.2%
DT DYNATRACE INC 0.0%
Value ($000) $20 Shares 434,205 Est. Cost $46.23 Unrealized +6.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $20 Shares 568,433 Est. Cost $35.51 Unrealized +0.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $20 Shares 271,279 Est. Cost $64.15 Unrealized +20.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $20 Shares 313,699 Est. Cost $41.67 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $20 Shares 162,478 Est. Cost $97.33 Unrealized +33.4%
BCE BCE INC 0.0%
Value ($000) $20 Shares 518,916 Est. Cost $27.31 Unrealized +26.8%
PATH UIPATH INC 0.0%
Value ($000) $20 Shares 1,160,869 Est. Cost $32.69 Unrealized -49.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $20 Shares 459,309 Est. Cost $32.41 Unrealized +27.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $20 Shares 3,271,548 Est. Cost $4.56 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $20 Shares 105,502 Est. Cost $108.34 Unrealized +84.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $20 Shares 156,969 Est. Cost $97.69 Unrealized +36.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $20 Shares 260,258 Est. Cost $70.31 Unrealized +5.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $19 Shares 102,658 Est. Cost $141.34 Unrealized +32.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $19 Shares 277,600 Est. Cost $54.05 Unrealized +39.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $19 Shares 127,915 Est. Cost $82.54 Unrealized +81.8%
DDOG DATADOG INC 0.0%
Value ($000) $19 Shares 210,002 Est. Cost $88.37 Unrealized +11.9%
ZS ZSCALER INC 0.0%
Value ($000) $19 Shares 122,794 Est. Cost $141.85 Unrealized +5.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $19 Shares 153,410 Est. Cost $59.86 Unrealized +130.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $19 Shares 179,884 Est. Cost $94.89 Unrealized +15.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $19 Shares 42,953 Est. Cost $229.88 Unrealized +83.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $19 Shares 138,313 Est. Cost $79.69 Unrealized +72.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $19 Shares 252,338 Est. Cost $55.97 Unrealized +35.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $19 Shares 314,558 Est. Cost $25.90 Unrealized +117.4%
BUNGE LIMITED 0.0%
Value ($000) $19 Shares 172,174 Est. Cost $104.40 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 72,858 Est. Cost $180.94 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $19 Shares 7,123,134 Est. Cost $2.97 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $19 Shares 59,057 Est. Cost $185.08 Unrealized +66.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $18 Shares 156,121 Est. Cost $98.91 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $18 Shares 634,048 Est. Cost $24.01 Unrealized +12.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $18 Shares 996,911 Est. Cost $24.46 Unrealized -27.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $18 Shares 89,794 Est. Cost $139.78 Unrealized +44.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $18 Shares 212,485 Est. Cost $45.12 Unrealized +74.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $18 Shares 369,205 Est. Cost $34.47 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $18 Shares 38,986 Est. Cost $340.61 Unrealized +47.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $18 Shares 170,894 Est. Cost $103.95 Unrealized -3.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $18 Shares 136,435 Est. Cost $119.42 Unrealized +17.2%
UDR UDR INC 0.0%
Value ($000) $18 Shares 500,333 Est. Cost $31.00 Unrealized +16.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $18 Shares 113,969 Est. Cost $104.45 Unrealized +37.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $18 Shares 106,463 Est. Cost $155.80 Unrealized -0.2%
EFX EQUIFAX INC 0.0%
Value ($000) $18 Shares 97,025 Est. Cost $161.04 Unrealized +24.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $18 Shares 308,130 Est. Cost $32.02 Unrealized +72.3%
WPC WP CAREY INC 0.0%
Value ($000) $18 Shares 325,449 Est. Cost $55.96 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $17 Shares 230,809 Est. Cost $64.21 Unrealized +22.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $17 Shares 202,259 Est. Cost $72.36 Unrealized +21.4%
LKQ LKQ CORP 0.0%
Value ($000) $17 Shares 351,058 Est. Cost $33.47 Unrealized +48.9%
NTAP NETAPP INC 0.0%
Value ($000) $17 Shares 228,913 Est. Cost $50.73 Unrealized +44.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $17 Shares 111,937 Est. Cost $100.78 Unrealized +33.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $17 Shares 638,059 Est. Cost $22.94 Unrealized +18.3%
GRMN GARMIN LTD 0.0%
Value ($000) $17 Shares 162,494 Est. Cost $93.56 Unrealized +7.5%
WSO WATSCO INC 0.0%
Value ($000) $17 Shares 45,298 Est. Cost $283.42 Unrealized +27.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $17 Shares 672,948 Est. Cost $18.72 Unrealized +30.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $17 Shares 65,131 Est. Cost $216.49 Unrealized +20.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $17 Shares 500,594 Est. Cost $29.40 Unrealized +5.8%
BALL BALL CORP 0.0%
Value ($000) $17 Shares 334,848 Est. Cost $66.17 Unrealized -20.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $17 Shares 82,429 Est. Cost $111.11 Unrealized +92.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $17 Shares 369,582 Est. Cost $48.33 Unrealized -8.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $16 Shares 399,336 Est. Cost $33.94 Unrealized +4.1%
RMD RESMED INC 0.0%
Value ($000) $16 Shares 111,528 Est. Cost $90.44 Unrealized +95.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $16 Shares 276,982 Est. Cost $48.27 Unrealized +18.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $16 Shares 18,870 Est. Cost $378.32 Unrealized +126.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $16 Shares 928,518 Est. Cost $16.00 Unrealized +7.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $16 Shares 91,036 Est. Cost $106.84 Unrealized +59.4%
CIEN CIENA CORP 0.0%
Value ($000) $16 Shares 343,880 Est. Cost $45.67 Unrealized -3.5%
KELLANOVA 0.0%
Value ($000) $16 Shares 271,070 Est. Cost $46.83 Unrealized +17.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $16 Shares 159,963 Est. Cost $64.94 Unrealized +57.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $16 Shares 1,479,875 Est. Cost $17.52 Unrealized -28.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $16 Shares 268,971 Est. Cost $78.93 Unrealized -29.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $16 Shares 70,903 Est. Cost $187.82 Unrealized +22.6%
WAB WABTEC 0.0%
Value ($000) $16 Shares 150,437 Est. Cost $76.63 Unrealized +43.6%
MTB M & T BK CORP 0.0%
Value ($000) $16 Shares 126,062 Est. Cost $117.65 Unrealized +2.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16 Shares 148,372 Est. Cost $98.19 Unrealized +36.4%
FTV FORTIVE CORP 0.0%
Value ($000) $16 Shares 212,528 Est. Cost $38.82 Unrealized +46.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $16 Shares 329,995 Est. Cost $29.93 Unrealized +54.2%
AME AMETEK INC 0.0%
Value ($000) $16 Shares 105,714 Est. Cost $84.32 Unrealized +82.3%
GLW CORNING INC 0.0%
Value ($000) $16 Shares 511,749 Est. Cost $19.49 Unrealized +57.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 224,907 Est. Cost $37.78 Unrealized +51.5%
OKTA OKTA INC 0.0%
Value ($000) $15 Shares 188,232 Est. Cost $137.14 Unrealized -44.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $15 Shares 866,165 Est. Cost $18.09 Unrealized +3.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 87,643 Est. Cost $187.22 Unrealized -6.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $15 Shares 243,856 Est. Cost $48.42 Unrealized +22.0%
IBB ISHARES TR 0.0%
Value ($000) $15 Shares 123,568 Est. Cost $149.96 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $15 Shares 399,544 Est. Cost $68.65 Unrealized -41.5%
COOPER COS INC 0.0%
Value ($000) $15 Shares 47,277 Est. Cost $234.27 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $15 Shares 158,508 Est. Cost $61.54 Unrealized +31.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $15 Shares 111,342 Est. Cost $74.94 Unrealized +83.9%
WAT WATERS CORP 0.0%
Value ($000) $15 Shares 54,257 Est. Cost $201.32 Unrealized +37.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $15 Shares 136,319 Est. Cost $134.56 Unrealized -8.1%
DOV DOVER CORP 0.0%
Value ($000) $15 Shares 106,278 Est. Cost $73.41 Unrealized +91.2%
AMGN AMGEN INC 0.0%
Value ($000) $15 Shares 55,205 Est. Cost $228.76 Unrealized +1.4%
SEAGEN INC 0.0%
Value ($000) $15 Shares 69,894 Est. Cost $153.85 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $15 Shares 904,751 Est. Cost $19.46 Unrealized -9.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $15 Shares 217,554 Est. Cost $107.99 Unrealized -36.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $15 Shares 17,366 Est. Cost $203.11 Unrealized +269.2%
PINS PINTEREST INC 0.0%
Value ($000) $15 Shares 539,013 Est. Cost $50.99 Unrealized -46.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $14 Shares 366,600 Est. Cost $16.40 Unrealized
FMC FMC CORP 0.0%
Value ($000) $14 Shares 214,728 Est. Cost $75.26 Unrealized +3.2%
SNA SNAP ON INC 0.0%
Value ($000) $14 Shares 55,868 Est. Cost $120.46 Unrealized +110.6%
QLYS QUALYS INC 0.0%
Value ($000) $14 Shares 93,315 Est. Cost $108.90 Unrealized +32.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $14 Shares 290,263 Est. Cost $47.08 Unrealized +4.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $14 Shares 84,532 Est. Cost $86.42 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $14 Shares 364,891 Est. Cost $19.12 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $14 Shares 240,609 Est. Cost $46.54 Unrealized +35.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $14 Shares 508,189 Est. Cost $18.60 Unrealized +35.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $14 Shares 414,178 Est. Cost $25.70 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $14 Shares 326,593 Est. Cost $84.45 Unrealized -42.0%
AMCOR PLC 0.0%
Value ($000) $14 Shares 1,495,571 Est. Cost $8.46 Unrealized +3.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14 Shares 61,967 Est. Cost $124.94 Unrealized +69.0%
AMEDISYS INC 0.0%
Value ($000) $14 Shares 146,212 Est. Cost $28.31 Unrealized
CDW CDW CORP 0.0%
Value ($000) $14 Shares 67,674 Est. Cost $74.62 Unrealized +159.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $14 Shares 1,351,635 Est. Cost $2.37 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14 Shares 504,359 Est. Cost $28.66 Unrealized -10.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $14 Shares 296,963 Est. Cost $7.96 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $13 Shares 142,518 Est. Cost $83.89 Unrealized +15.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $13 Shares 216,325 Est. Cost $22.55 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $13 Shares 140,999 Est. Cost $79.34 Unrealized +22.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $13 Shares 111,030 Est. Cost $119.14 Unrealized +19.6%
GDDY GODADDY INC 0.0%
Value ($000) $13 Shares 178,889 Est. Cost $72.52 Unrealized +1.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $13 Shares 165,136 Est. Cost $44.71 Unrealized +78.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $13 Shares 390,751 Est. Cost $22.64 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $13 Shares 250,296 Est. Cost $54.18 Unrealized +5.5%
FFIV F5 INC 0.0%
Value ($000) $13 Shares 81,208 Est. Cost $153.97 Unrealized +1.6%
XYZ BLOCK INC 0.0%
Value ($000) $13 Shares 295,278 Est. Cost $100.96 Unrealized -38.7%
JBL JABIL INC 0.0%
Value ($000) $13 Shares 102,947 Est. Cost $51.47 Unrealized +111.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $13 Shares 127,529 Est. Cost $62.34 Unrealized +57.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $13 Shares 200,450 Est. Cost $16.00 Unrealized +74.2%
INCY INCYTE CORP 0.0%
Value ($000) $13 Shares 225,037 Est. Cost $80.19 Unrealized -21.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $13 Shares 125,972 Est. Cost $126.69 Unrealized -13.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $13 Shares 624,196 Est. Cost $15.22 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $13 Shares 90,392 Est. Cost $79.06 Unrealized +86.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $13 Shares 49,301 Est. Cost $263.17 Unrealized +13.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $13 Shares 76,703 Est. Cost $160.86 Unrealized +0.3%
ARMK ARAMARK 0.0%
Value ($000) $12 Shares 356,643 Est. Cost $25.64 Unrealized +6.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $12 Shares 275,500 Est. Cost $40.48 Unrealized +11.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12 Shares 29,612 Est. Cost $170.50 Unrealized +155.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $12 Shares 31,969 Est. Cost $316.96 Unrealized +17.3%
NDSN NORDSON CORP 0.0%
Value ($000) $12 Shares 54,161 Est. Cost $162.26 Unrealized +43.1%
TRU TRANSUNION 0.0%
Value ($000) $12 Shares 166,451 Est. Cost $78.50 Unrealized -1.4%
STAG STAG INDL INC 0.0%
Value ($000) $12 Shares 344,505 Est. Cost $16.94 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $12 Shares 31,694 Est. Cost $177.35 Unrealized +96.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $12 Shares 428,495 Est. Cost $26.49 Unrealized +2.2%
DBX DROPBOX INC 0.0%
Value ($000) $12 Shares 425,483 Est. Cost $22.18 Unrealized +22.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12 Shares 48,474 Est. Cost $199.74 Unrealized +16.3%
PROS HOLDINGS INC 0.0%
Value ($000) $12 Shares 332,134 Est. Cost $25.24 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $11 Shares 173,600 Est. Cost $56.48 Unrealized +5.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $11 Shares 75,864 Est. Cost $134.56 Unrealized +16.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $11 Shares 240,995 Est. Cost $30.93 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $11 Shares 76,716 Est. Cost $158.73 Unrealized +0.1%
AVTR AVANTOR INC 0.0%
Value ($000) $11 Shares 536,404 Est. Cost $32.67 Unrealized -34.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $11 Shares 373,164 Est. Cost $14.47 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $11 Shares 246,081 Est. Cost $60.92 Unrealized -21.4%
NNN NNN REIT INC 0.0%
Value ($000) $11 Shares 317,100 Est. Cost $35.54 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $11 Shares 761,834 Est. Cost $17.90 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $11 Shares 60,881 Est. Cost $168.36 Unrealized +19.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $11 Shares 2,340,185 Est. Cost $5.72 Unrealized -14.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $11 Shares 241,403 Est. Cost $40.73 Unrealized -22.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11 Shares 1,039,883 Est. Cost $9.44 Unrealized +6.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 273,616 Est. Cost $47.07 Unrealized -10.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $11 Shares 242,298 Est. Cost $38.11 Unrealized -35.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 92,017 Est. Cost $100.97 Unrealized +4.3%
DASH DOORDASH INC 0.0%
Value ($000) $10 Shares 129,564 Est. Cost $106.08 Unrealized -23.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10 Shares 95,803 Est. Cost $62.38 Unrealized +60.9%
NI NISOURCE INC 0.0%
Value ($000) $10 Shares 415,351 Est. Cost $19.43 Unrealized +28.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10 Shares 19,925 Est. Cost $41.37 Unrealized +116.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $10 Shares 382,516 Est. Cost $28.93 Unrealized -11.5%
CRNC CERENCE INC 0.0%
Value ($000) $10 Shares 500,807 Est. Cost $40.88 Unrealized -38.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10 Shares 37,021 Est. Cost $2.82 Unrealized
PTC PTC INC 0.0%
Value ($000) $10 Shares 71,045 Est. Cost $90.40 Unrealized +58.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10 Shares 50,193 Est. Cost $155.73 Unrealized +26.3%
ROL ROLLINS INC 0.0%
Value ($000) $10 Shares 266,490 Est. Cost $33.88 Unrealized +15.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $10 Shares 287,830 Est. Cost $24.84 Unrealized +18.7%
IEX IDEX CORP 0.0%
Value ($000) $10 Shares 47,647 Est. Cost $103.25 Unrealized +103.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $10 Shares 5,425 Est. Cost $205.37 Unrealized -10.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $10 Shares 183,664 Est. Cost $51.67 Unrealized +2.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $10 Shares 330,660 Est. Cost $6.25 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $10 Shares 198,513 Est. Cost $29.41 Unrealized +66.2%
STN STANTEC INC 0.0%
Value ($000) $10 Shares 149,525 Est. Cost $3.29 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $10 Shares 101,024 Est. Cost $92.40 Unrealized +10.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9 Shares 21,470 Est. Cost $257.21 Unrealized +61.6%
TWLO TWILIO INC 0.0%
Value ($000) $9 Shares 158,705 Est. Cost $160.43 Unrealized -61.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 104,697 Est. Cost $86.96 Unrealized +2.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $9 Shares 303,613 Est. Cost $26.53 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $9 Shares 131,828 Est. Cost $40.33 Unrealized +74.2%
FSLY FASTLY INC 0.0%
Value ($000) $9 Shares 480,339 Est. Cost $29.46 Unrealized -33.8%
KEY KEYCORP 0.0%
Value ($000) $9 Shares 853,344 Est. Cost $11.12 Unrealized -12.3%
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 930,114 Est. Cost $10.31 Unrealized -9.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9 Shares 59,633 Est. Cost $89.41 Unrealized +53.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $9 Shares 233,357 Est. Cost $100.92 Unrealized -57.1%
ACM AECOM 0.0%
Value ($000) $9 Shares 109,586 Est. Cost $55.59 Unrealized +51.4%
KMX CARMAX INC 0.0%
Value ($000) $9 Shares 128,419 Est. Cost $69.95 Unrealized +17.1%
MAS MASCO CORP 0.0%
Value ($000) $9 Shares 168,863 Est. Cost $39.19 Unrealized +41.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $9 Shares 166,853 Est. Cost $40.76 Unrealized +30.5%
ATR APTARGROUP INC 0.0%
Value ($000) $9 Shares 71,391 Est. Cost $107.40 Unrealized +10.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 27,050 Est. Cost $174.65 Unrealized +80.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 259,359 Est. Cost $25.03 Unrealized +34.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $9 Shares 159,939 Est. Cost $60.31 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $9 Shares 141,428 Est. Cost $56.90 Unrealized +15.8%
GGG GRACO INC 0.0%
Value ($000) $9 Shares 120,527 Est. Cost $51.40 Unrealized +48.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9 Shares 104,862 Est. Cost $97.22 Unrealized -13.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $9 Shares 173,235 Est. Cost $68.36 Unrealized -28.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 101,801 Est. Cost $43.12 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $9 Shares 79,884 Est. Cost $145.44 Unrealized -21.8%
AEE AMEREN CORP 0.0%
Value ($000) $9 Shares 114,743 Est. Cost $64.41 Unrealized +17.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $9 Shares 135,277 Est. Cost $29.29 Unrealized +32.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $9 Shares 160,747 Est. Cost $31.53 Unrealized +70.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9 Shares 46,602 Est. Cost $128.87 Unrealized +34.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $9 Shares 77,508 Est. Cost $32.46 Unrealized +274.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $8 Shares 640,278 Est. Cost $17.94 Unrealized -12.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8 Shares 91,507 Est. Cost $79.66 Unrealized +23.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $8 Shares 84,797 Est. Cost $71.15 Unrealized +38.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8 Shares 295,696 Est. Cost $17.05 Unrealized +56.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8 Shares 35,481 Est. Cost $245.76 Unrealized +10.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8 Shares 238,265 Est. Cost $32.44 Unrealized +11.5%
ONC BEIGENE LTD 0.0%
Value ($000) $8 Shares 324,716 Est. Cost $32.70 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $8 Shares 208,809 Est. Cost $36.15 Unrealized +14.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8 Shares 41,554 Est. Cost $99.58 Unrealized +96.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8 Shares 214,998 Est. Cost $35.46 Unrealized +2.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 50,042 Est. Cost $53.64 Unrealized +227.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 493,014 Est. Cost $37.30 Unrealized -45.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $8 Shares 51,971 Est. Cost $44.36 Unrealized +49.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8 Shares 176,040 Est. Cost $48.72 Unrealized +6.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $8 Shares 27,470 Est. Cost $200.39 Unrealized +25.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8 Shares 328,053 Est. Cost $17.82 Unrealized +32.4%
SAIA SAIA INC 0.0%
Value ($000) $8 Shares 20,080 Est. Cost $132.48 Unrealized +204.5%
VST VISTRA CORP 0.0%
Value ($000) $8 Shares 240,832 Est. Cost $25.52 Unrealized +14.6%
OVV OVINTIV INC 0.0%
Value ($000) $8 Shares 167,881 Est. Cost $38.72 Unrealized +17.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8 Shares 193,803 Est. Cost $40.41 Unrealized -0.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $8 Shares 35,764 Est. Cost $229.96 Unrealized +3.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $8 Shares 89,056 Est. Cost $85.97 Unrealized +1.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $8 Shares 283,470 Est. Cost $26.22 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 44,173 Est. Cost $126.88 Unrealized +50.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $8 Shares 30,580 Est. Cost $319.22 Unrealized -22.6%
ETSY ETSY INC 0.0%
Value ($000) $8 Shares 120,723 Est. Cost $137.77 Unrealized -42.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8 Shares 84,001 Est. Cost $31.92 Unrealized +40.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $8 Shares 228,880 Est. Cost $33.68 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $8 Shares 15,598 Est. Cost $159.01 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $8 Shares 354,141 Est. Cost $17.62 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $7 Shares 59,357 Est. Cost $82.75 Unrealized +44.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $7 Shares 37,479 Est. Cost $165.18 Unrealized +16.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7 Shares 727,804 Est. Cost $7.13 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $7 Shares 51,025 Est. Cost $118.64 Unrealized +19.4%
POOL POOL CORP 0.0%
Value ($000) $7 Shares 20,649 Est. Cost $266.07 Unrealized +32.3%
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 54,770 Est. Cost $125.74 Unrealized +7.7%
RVTY REVVITY INC 0.0%
Value ($000) $7 Shares 65,740 Est. Cost $97.21 Unrealized +20.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7 Shares 17,509 Est. Cost $186.51 Unrealized +107.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7 Shares 97,853 Est. Cost $41.98 Unrealized +88.0%
BWA BORGWARNER INC 0.0%
Value ($000) $7 Shares 178,877 Est. Cost $35.90 Unrealized +14.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7 Shares 203,171 Est. Cost $31.66 Unrealized -3.1%
PEN PENUMBRA INC 0.0%
Value ($000) $7 Shares 29,773 Est. Cost $189.22 Unrealized +46.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7 Shares 94,893 Est. Cost $44.05 Unrealized +58.6%
ENS ENERSYS 0.0%
Value ($000) $7 Shares 75,077 Est. Cost $80.78 Unrealized +24.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $7 Shares 126,080 Est. Cost $24.60 Unrealized +130.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $7 Shares 544,831 Est. Cost $36.23 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7 Shares 139,732 Est. Cost $45.40 Unrealized +18.3%
SNAP SNAP INC 0.0%
Value ($000) $7 Shares 781,834 Est. Cost $28.11 Unrealized -62.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7 Shares 1,634,922 Est. Cost $4.09 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $7 Shares 38,052 Est. Cost $144.65 Unrealized +25.4%
SMARTSHEET INC 0.0%
Value ($000) $7 Shares 171,357 Est. Cost $37.48 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7 Shares 97,126 Est. Cost $46.10 Unrealized +46.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $7 Shares 1,870,491 Est. Cost $5.38 Unrealized -20.3%
AGCO AGCO CORP 0.0%
Value ($000) $7 Shares 58,038 Est. Cost $90.63 Unrealized +33.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7 Shares 82,576 Est. Cost $65.10 Unrealized +33.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $7 Shares 351,815 Est. Cost $13.42 Unrealized +15.4%
NEW RELIC INC 0.0%
Value ($000) $7 Shares 79,957 Est. Cost $58.32 Unrealized
LIVENT CORP 0.0%
Value ($000) $7 Shares 370,746 Est. Cost $9.36 Unrealized
PPL PPL CORP 0.0%
Value ($000) $7 Shares 288,901 Est. Cost $23.11 Unrealized +3.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $7 Shares 152,724 Est. Cost $11.45 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7 Shares 37,424 Est. Cost $115.18 Unrealized +65.9%
WCC WESCO INTL INC 0.0%
Value ($000) $7 Shares 47,248 Est. Cost $132.33 Unrealized +19.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $7 Shares 4,913 Est. Cost $820.47 Unrealized +66.0%
WK WORKIVA INC 0.0%
Value ($000) $7 Shares 66,483 Est. Cost $64.24 Unrealized +61.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $7 Shares 413,321 Est. Cost $26.23 Unrealized -23.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 59,853 Est. Cost $76.74 Unrealized +27.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $7 Shares 154,628 Est. Cost $24.93 Unrealized +38.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7 Shares 210,507 Est. Cost $49.66 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $7 Shares 293,114 Est. Cost $40.82 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $7 Shares 585,340 Est. Cost $6.82 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7 Shares 33,771 Est. Cost $201.23 Unrealized +10.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $7 Shares 116,570 Est. Cost $31.43 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7 Shares 598,898 Est. Cost $15.27 Unrealized -25.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $7 Shares 27,056 Est. Cost $154.04 Unrealized +66.0%
PRI PRIMERICA INC 0.0%
Value ($000) $7 Shares 33,754 Est. Cost $109.70 Unrealized +86.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $7 Shares 60,119 Est. Cost $87.93 Unrealized +24.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6 Shares 217,933 Est. Cost $117.73 Unrealized -71.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6 Shares 213,585 Est. Cost $30.12 Unrealized -1.3%
NOV NOV INC 0.0%
Value ($000) $6 Shares 306,316 Est. Cost $20.95 Unrealized -5.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $6 Shares 415,621 Est. Cost $7.53 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $6 Shares 76,269 Est. Cost $63.54 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $6 Shares 49,865 Est. Cost $47.04 Unrealized +152.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $6 Shares 523,680 Est. Cost $3.30 Unrealized
WEX WEX INC 0.0%
Value ($000) $6 Shares 33,670 Est. Cost $181.38 Unrealized +6.5%
INDA ISHARES TR 0.0%
Value ($000) $6 Shares 143,310 Est. Cost $34.37 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $6 Shares 314,675 Est. Cost $13.38 Unrealized +48.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6 Shares 101,691 Est. Cost $10.70 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 16,274 Est. Cost $245.32 Unrealized +60.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 169,722 Est. Cost $42.57 Unrealized -0.6%
TTC TORO CO 0.0%
Value ($000) $6 Shares 75,407 Est. Cost $73.98 Unrealized +30.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $6 Shares 38,650 Est. Cost $120.29 Unrealized +51.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6 Shares 38,142 Est. Cost $130.39 Unrealized +25.4%
MARATHON OIL CORP 0.0%
Value ($000) $6 Shares 225,508 Est. Cost $19.50 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $6 Shares 93,849 Est. Cost $87.65 Unrealized -14.6%
CGNX COGNEX CORP 0.0%
Value ($000) $6 Shares 140,897 Est. Cost $55.62 Unrealized -13.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $6 Shares 28,363 Est. Cost $102.24 Unrealized +103.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $6 Shares 20,199 Est. Cost $225.32 Unrealized +35.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $6 Shares 81,849 Est. Cost $81.25 Unrealized -3.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 37,767 Est. Cost $154.29 Unrealized -4.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6 Shares 1,081,867 Est. Cost $15.38 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 36,248 Est. Cost $95.31 Unrealized +95.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $6 Shares 116,367 Est. Cost $42.41 Unrealized +18.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6 Shares 125,475 Est. Cost $13.96 Unrealized +246.6%
PD PAGERDUTY INC 0.0%
Value ($000) $6 Shares 257,872 Est. Cost $28.56 Unrealized -16.5%
BL BLACKLINE INC 0.0%
Value ($000) $6 Shares 104,377 Est. Cost $76.58 Unrealized -28.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 214,033 Est. Cost $13.95 Unrealized +60.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 22,643 Est. Cost $158.37 Unrealized +73.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6 Shares 154,296 Est. Cost $24.27 Unrealized +82.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $6 Shares 140,704 Est. Cost $53.36 Unrealized -20.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 108,610 Est. Cost $47.05 Unrealized +32.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6 Shares 42,127 Est. Cost $166.15 Unrealized -15.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6 Shares 45,935 Est. Cost $38.08 Unrealized +80.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $6 Shares 71,123 Est. Cost $68.43 Unrealized +17.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $6 Shares 157,106 Est. Cost $12.03 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $6 Shares 1,832,019 Est. Cost $10.11 Unrealized -50.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $6 Shares 188,745 Est. Cost $42.53 Unrealized -21.2%
AOS SMITH A O CORP 0.0%
Value ($000) $6 Shares 84,175 Est. Cost $57.21 Unrealized +18.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $6 Shares 404,917 Est. Cost $32.40 Unrealized -48.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $6 Shares 245,880 Est. Cost $16.24 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $6 Shares 34,743 Est. Cost $217.97 Unrealized +2.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $6 Shares 92,900 Est. Cost $32.70 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 104,777 Est. Cost $50.88 Unrealized +3.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6 Shares 127,102 Est. Cost $29.07 Unrealized +52.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6 Shares 398,261 Est. Cost $11.01 Unrealized +32.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 13,452 Est. Cost $207.48 Unrealized +95.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5 Shares 65,968 Est. Cost $47.77 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 351,017 Est. Cost $15.63 Unrealized -0.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5 Shares 63,415 Est. Cost $14.91 Unrealized +47.2%
RPD RAPID7 INC 0.0%
Value ($000) $5 Shares 119,817 Est. Cost $66.13 Unrealized -30.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 Shares 59,153 Est. Cost $73.91 Unrealized +30.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 38,229 Est. Cost $127.51 Unrealized +20.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5 Shares 10,492 Est. Cost $347.17 Unrealized +48.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $5 Shares 36,462 Est. Cost $96.12 Unrealized +55.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 49,995 Est. Cost $62.37 Unrealized +75.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5 Shares 613,362 Est. Cost $10.15 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 43,303 Est. Cost $114.19 Unrealized +18.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 31,917 Est. Cost $57.10 Unrealized +204.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5 Shares 147,828 Est. Cost $23.24 Unrealized +43.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 88,016 Est. Cost $49.56 Unrealized +21.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 34,920 Est. Cost $69.31 Unrealized +112.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 95,455 Est. Cost $46.52 Unrealized +18.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5 Shares 125,573 Est. Cost $28.36 Unrealized +38.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 30,348 Est. Cost $90.50 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $5 Shares 31,473 Est. Cost $67.50 Unrealized +162.9%
TOST TOAST INC 0.0%
Value ($000) $5 Shares 285,685 Est. Cost $17.53 Unrealized +23.8%
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 89,810 Est. Cost $43.93 Unrealized +35.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5 Shares 51,784 Est. Cost $37.67 Unrealized +146.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $5 Shares 79,149 Est. Cost $9.72 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5 Shares 111,931 Est. Cost $37.88 Unrealized +25.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5 Shares 244,726 Est. Cost $20.14 Unrealized
ITT ITT INC 0.0%
Value ($000) $5 Shares 54,061 Est. Cost $77.44 Unrealized +26.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $5 Shares 381,733 Est. Cost $8.59 Unrealized +21.3%
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 104,101 Est. Cost $40.28 Unrealized +27.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5 Shares 439,812 Est. Cost $5.26 Unrealized +93.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 154,195 Est. Cost $52.31 Unrealized -27.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $5 Shares 163,190 Est. Cost $71.47 Unrealized -53.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5 Shares 29,504 Est. Cost $140.86 Unrealized +32.3%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 80,670 Est. Cost $43.49 Unrealized +50.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 19,226 Est. Cost $149.63 Unrealized +67.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 47,544 Est. Cost $66.33 Unrealized +80.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5 Shares 22,425 Est. Cost $131.62 Unrealized +73.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $5 Shares 366,856 Est. Cost $16.55 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $5 Shares 53,268 Est. Cost $80.90 Unrealized +11.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 30,671 Est. Cost $93.71 Unrealized +79.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5 Shares 36,319 Est. Cost $166.93 Unrealized -2.2%
EVERBRIDGE INC 0.0%
Value ($000) $5 Shares 228,157 Est. Cost $52.30 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 Shares 124,172 Est. Cost $27.30 Unrealized +49.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5 Shares 77,570 Est. Cost $48.37 Unrealized +54.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5 Shares 76,891 Est. Cost $54.73 Unrealized +22.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 234,132 Est. Cost $19.20 Unrealized +8.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5 Shares 37,529 Est. Cost $164.74 Unrealized -2.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5 Shares 88,758 Est. Cost $43.35 Unrealized +45.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5 Shares 247,868 Est. Cost $30.36 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $5 Shares 462,239 Est. Cost $24.70 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $5 Shares 407,001 Est. Cost $10.35 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,110,045 Est. Cost $4.58 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5 Shares 224,853 Est. Cost $23.77 Unrealized -3.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $5 Shares 123,087 Est. Cost $34.40 Unrealized +15.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5 Shares 299,325 Est. Cost $14.38 Unrealized +18.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5 Shares 118,240 Est. Cost $31.16 Unrealized +34.0%
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 152,753 Est. Cost $20.50 Unrealized +56.4%
XPO XPO INC 0.0%
Value ($000) $5 Shares 66,575 Est. Cost $31.58 Unrealized +118.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 Shares 184,632 Est. Cost $28.10 Unrealized +4.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $5 Shares 251,676 Est. Cost $11.72 Unrealized +18.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5 Shares 388,095 Est. Cost $22.50 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 38,299 Est. Cost $133.91 Unrealized +6.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $5 Shares 159,748 Est. Cost $35.64 Unrealized -17.1%
BDC BELDEN INC 0.0%
Value ($000) $5 Shares 50,488 Est. Cost $57.73 Unrealized +61.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5 Shares 28,367 Est. Cost $28.48 Unrealized +97.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 28,176 Est. Cost $119.99 Unrealized +52.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $5 Shares 80,488 Est. Cost $75.36 Unrealized -15.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $5 Shares 251,220 Est. Cost $25.76 Unrealized -18.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $5 Shares 488,504 Est. Cost $34.60 Unrealized -69.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5 Shares 31,572 Est. Cost $22.60 Unrealized +43.8%
KBR KBR INC 0.0%
Value ($000) $5 Shares 80,944 Est. Cost $34.52 Unrealized +73.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5 Shares 41,079 Est. Cost $103.88 Unrealized +17.9%
DOX AMDOCS LTD 0.0%
Value ($000) $5 Shares 56,247 Est. Cost $65.62 Unrealized +30.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5 Shares 97,869 Est. Cost $39.75 Unrealized +20.3%
PII POLARIS INC 0.0%
Value ($000) $5 Shares 45,498 Est. Cost $104.20 Unrealized +14.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 51,894 Est. Cost $132.54 Unrealized -37.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5 Shares 41,462 Est. Cost $88.85 Unrealized +35.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 61,417 Est. Cost $57.30 Unrealized +31.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 64,485 Est. Cost $54.74 Unrealized +23.4%
CATALENT INC 0.0%
Value ($000) $5 Shares 103,332 Est. Cost $85.76 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 190,034 Est. Cost $28.33 Unrealized -20.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5 Shares 21,931 Est. Cost $257.02 Unrealized -9.1%
ATI ATI INC 0.0%
Value ($000) $5 Shares 113,441 Est. Cost $17.78 Unrealized +150.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $5 Shares 29,613 Est. Cost $131.80 Unrealized +30.3%
SR SPIRE INC 0.0%
Value ($000) $5 Shares 82,478 Est. Cost $52.65 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5 Shares 221,884 Est. Cost $12.02 Unrealized +48.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5 Shares 78,668 Est. Cost $46.60 Unrealized +29.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5 Shares 99,693 Est. Cost $83.99 Unrealized -36.7%
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 74,173 Est. Cost $70.24 Unrealized -5.1%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 113,697 Est. Cost $24.69 Unrealized +61.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $5 Shares 3,634,345 Est. Cost $0.04 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 37,187 Est. Cost $108.32 Unrealized +13.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $5 Shares 236,241 Est. Cost $3.66 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $5 Shares 140,858 Est. Cost $25.05 Unrealized +24.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 49,078 Est. Cost $53.91 Unrealized +74.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 106,517 Est. Cost $26.05 Unrealized +80.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $5 Shares 57,444 Est. Cost $65.41 Unrealized +19.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5 Shares 23,178 Est. Cost $136.46 Unrealized +44.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5 Shares 52,162 Est. Cost $55.16 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 91,204 Est. Cost $31.79 Unrealized +65.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 36,213 Est. Cost $105.42 Unrealized +24.0%
OGS ONE GAS INC 0.0%
Value ($000) $4 Shares 65,795 Est. Cost $85.92 Unrealized -12.0%
BOX BOX INC 0.0%
Value ($000) $4 Shares 184,724 Est. Cost $20.41 Unrealized +40.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 42,871 Est. Cost $69.64 Unrealized +56.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 361,363 Est. Cost $19.28 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 34,369 Est. Cost $259.47 Unrealized -26.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4 Shares 65,356 Est. Cost $72.55 Unrealized -3.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 115,042 Est. Cost $26.78 Unrealized +34.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4 Shares 185,973 Est. Cost $22.76 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 135,686 Est. Cost $15.36 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 41,667 Est. Cost $104.02 Unrealized +6.7%
ZUORA INC 0.0%
Value ($000) $4 Shares 531,038 Est. Cost $10.85 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 30,268 Est. Cost $65.05 Unrealized +138.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 64,744 Est. Cost $47.85 Unrealized +41.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4 Shares 211,914 Est. Cost $15.88 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $4 Shares 117,430 Est. Cost $57.12 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 133,995 Est. Cost $27.20 Unrealized +23.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 149,166 Est. Cost $50.77 Unrealized -34.6%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 31,751 Est. Cost $44.75 Unrealized +38.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 12,601 Est. Cost $147.88 Unrealized +112.5%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 55,034 Est. Cost $41.53 Unrealized +79.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 Shares 135,482 Est. Cost $30.41 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 41,576 Est. Cost $66.99 Unrealized +65.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4 Shares 458,227 Est. Cost $10.20 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 29,783 Est. Cost $149.73 Unrealized -2.2%
CACI CACI INTL INC 0.0%
Value ($000) $4 Shares 13,574 Est. Cost $253.38 Unrealized +32.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 Shares 166,483 Est. Cost $30.71 Unrealized -16.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 21,549 Est. Cost $224.66 Unrealized -8.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 Shares 204,866 Est. Cost $32.84 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 46,269 Est. Cost $98.69 Unrealized -5.0%
HASHICORP INC 0.0%
Value ($000) $4 Shares 184,886 Est. Cost $25.71 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 15,686 Est. Cost $117.18 Unrealized +123.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 60,976 Est. Cost $38.63 Unrealized +86.3%
UNP UNION PAC CORP 0.0%
Value ($000) $4 Shares 20,629 Est. Cost $205.90 Unrealized +0.1%
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 105,852 Est. Cost $16.24 Unrealized +119.2%
EPR EPR PPTYS 0.0%
Value ($000) $4 Shares 100,873 Est. Cost $43.88 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $4 Shares 21,002 Est. Cost $128.85 Unrealized
GATX GATX CORP 0.0%
Value ($000) $4 Shares 38,380 Est. Cost $88.43 Unrealized +31.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 647,953 Est. Cost $5.42 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 153,217 Est. Cost $45.93 Unrealized -32.8%
NOVT NOVANTA INC 0.0%
Value ($000) $4 Shares 28,889 Est. Cost $135.91 Unrealized +19.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 38,898 Est. Cost $101.39 Unrealized +12.1%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 46,870 Est. Cost $62.85 Unrealized +63.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $4 Shares 47,551 Est. Cost $91.76 Unrealized +4.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 42,713 Est. Cost $63.82 Unrealized +60.5%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 42,931 Est. Cost $70.99 Unrealized +39.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 Shares 162,069 Est. Cost $19.43 Unrealized +26.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $4 Shares 167,575 Est. Cost $10.46 Unrealized +158.7%
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 82,747 Est. Cost $31.54 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $4 Shares 23,876 Est. Cost $94.45 Unrealized +78.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 88,825 Est. Cost $24.23 Unrealized +62.1%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 40,904 Est. Cost $87.49 Unrealized +18.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $4 Shares 1,657,498 Est. Cost $1.01 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 Shares 53,342 Est. Cost $51.56 Unrealized +44.9%
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 29,109 Est. Cost $83.91 Unrealized +56.2%
AAON AAON INC 0.0%
Value ($000) $4 Shares 70,443 Est. Cost $44.47 Unrealized +41.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 52,899 Est. Cost $104.85 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $4 Shares 115,151 Est. Cost $42.05 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 52,859 Est. Cost $17.20 Unrealized +123.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 79,870 Est. Cost $60.14 Unrealized -7.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4 Shares 44,492 Est. Cost $59.66 Unrealized +57.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 866,075 Est. Cost $3.97 Unrealized +23.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 435,794 Est. Cost $12.73 Unrealized -29.6%
YEXT YEXT INC 0.0%
Value ($000) $4 Shares 621,765 Est. Cost $12.78 Unrealized -33.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4 Shares 37,982 Est. Cost $72.40 Unrealized +32.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 26,695 Est. Cost $44.88 Unrealized +231.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $4 Shares 16,539 Est. Cost $221.33 Unrealized +2.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 37,725 Est. Cost $54.51 Unrealized +85.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4 Shares 78,443 Est. Cost $71.58 Unrealized -15.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4 Shares 57,487 Est. Cost $58.23 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 40,920 Est. Cost $119.07 Unrealized -16.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $4 Shares 115,351 Est. Cost $22.03 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 115,088 Est. Cost $37.46 Unrealized -6.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4 Shares 53,725 Est. Cost $48.73 Unrealized +48.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 100,200 Est. Cost $39.25 Unrealized +4.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 369,915 Est. Cost $0.01 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $4 Shares 652,504 Est. Cost $4.14 Unrealized +39.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 64,178 Est. Cost $16.32 Unrealized +256.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 54,201 Est. Cost $49.17 Unrealized +52.0%
TREX TREX CO INC 0.0%
Value ($000) $4 Shares 61,777 Est. Cost $63.31 Unrealized +8.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 32,817 Est. Cost $128.01 Unrealized +7.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $4 Shares 70,806 Est. Cost $23.71 Unrealized +100.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4 Shares 109,661 Est. Cost $30.62 Unrealized +17.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4 Shares 170,467 Est. Cost $22.82 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 50,606 Est. Cost $67.01 Unrealized +21.5%
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 75,570 Est. Cost $28.43 Unrealized +79.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 16,142 Est. Cost $222.30 Unrealized +1.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4 Shares 134,111 Est. Cost $29.81 Unrealized -3.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 52,217 Est. Cost $28.64 Unrealized +151.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $4 Shares 1,490,361 Est. Cost $4.53 Unrealized -21.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 192,948 Est. Cost $3.31 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 169,478 Est. Cost $15.90 Unrealized +34.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 132,599 Est. Cost $26.72 Unrealized +9.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 66,131 Est. Cost $91.87 Unrealized -30.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 54,199 Est. Cost $72.86 Unrealized +16.5%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 24,319 Est. Cost $68.56 Unrealized +132.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4 Shares 243,553 Est. Cost $14.22 Unrealized +0.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 114,296 Est. Cost $60.14 Unrealized -41.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 91,045 Est. Cost $41.89 Unrealized +2.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 21,868 Est. Cost $107.03 Unrealized +67.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $4 Shares 67,884 Est. Cost $25.81 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 75,794 Est. Cost $40.65 Unrealized +1.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4 Shares 42,710 Est. Cost $71.06 Unrealized +33.5%
PVH PVH CORPORATION 0.0%
Value ($000) $4 Shares 47,348 Est. Cost $72.97 Unrealized +12.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4 Shares 47,938 Est. Cost $77.34 Unrealized +1.7%
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 249,229 Est. Cost $15.30 Unrealized -6.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 14,632 Est. Cost $220.30 Unrealized +22.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 Shares 64,017 Est. Cost $23.92 Unrealized +85.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4 Shares 39,937 Est. Cost $68.15 Unrealized +30.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 66,444 Est. Cost $37.79 Unrealized +48.8%
FXI ISHARES TR 0.0%
Value ($000) $4 Shares 135,257 Est. Cost $34.38 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4 Shares 40,000 Est. Cost $91.97 Unrealized -2.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4 Shares 6,134 Est. Cost $584.03 Unrealized -2.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4 Shares 29,167 Est. Cost $108.00 Unrealized +13.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $4 Shares 370,977 Est. Cost $8.97 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 44,745 Est. Cost $76.73 Unrealized +4.5%
WU WESTERN UN CO 0.0%
Value ($000) $4 Shares 268,680 Est. Cost $13.91 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $4 Shares 100,048 Est. Cost $31.55 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 50,585 Est. Cost $85.95 Unrealized -11.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4 Shares 73,399 Est. Cost $48.02 Unrealized -1.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 33,275 Est. Cost $77.62 Unrealized +48.4%
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 152,576 Est. Cost $38.95 Unrealized -36.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 64,200 Est. Cost $59.34 Unrealized -10.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 Shares 53,821 Est. Cost $49.93 Unrealized +42.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4 Shares 137,823 Est. Cost $30.59 Unrealized -11.4%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 72,296 Est. Cost $36.40 Unrealized +24.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 37,717 Est. Cost $60.13 Unrealized +52.3%
HTO SJW GROUP 0.0%
Value ($000) $3 Shares 57,515 Est. Cost $71.89 Unrealized -6.7%
TFII TFI INTL INC 0.0%
Value ($000) $3 Shares 26,805 Est. Cost $90.54 Unrealized +40.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 26,436 Est. Cost $117.30 Unrealized +19.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3 Shares 29,464 Est. Cost $89.50 Unrealized +24.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 86,527 Est. Cost $31.04 Unrealized +19.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 50,448 Est. Cost $76.13 Unrealized +2.5%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 23,903 Est. Cost $84.20 Unrealized +56.6%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 118,499 Est. Cost $31.51 Unrealized -6.0%
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 24,754 Est. Cost $107.89 Unrealized +32.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3 Shares 223,201 Est. Cost $17.00 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 48,872 Est. Cost $64.80 Unrealized +14.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 121,976 Est. Cost $30.15 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 232,818 Est. Cost $17.32 Unrealized -10.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 20,206 Est. Cost $133.60 Unrealized +25.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 201,901 Est. Cost $13.99 Unrealized -1.9%
KFY KORN FERRY 0.0%
Value ($000) $3 Shares 70,398 Est. Cost $49.06 Unrealized -2.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 74,132 Est. Cost $34.90 Unrealized +40.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 61,310 Est. Cost $50.01 Unrealized +2.5%
IQ IQIYI INC 0.0%
Value ($000) $3 Shares 2,806,312 Est. Cost $1.25 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $3 Shares 18,149 Est. Cost $63.16 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 162,455 Est. Cost $24.97 Unrealized -27.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 33,444 Est. Cost $78.13 Unrealized +26.3%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3 Shares 80,824 Est. Cost $39.45 Unrealized +3.4%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 115,013 Est. Cost $27.69 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 44,520 Est. Cost $93.94 Unrealized -17.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 44,062 Est. Cost $73.76 Unrealized +5.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3 Shares 404,154 Est. Cost $9.20 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 67,308 Est. Cost $49.98 Unrealized -11.0%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 43,942 Est. Cost $61.88 Unrealized +31.1%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 112,291 Est. Cost $33.17 Unrealized +3.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 195,515 Est. Cost $26.24 Unrealized -24.1%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 46,708 Est. Cost $50.79 Unrealized +34.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 53,501 Est. Cost $33.94 Unrealized +76.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 114,629 Est. Cost $39.92 Unrealized -18.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 70,051 Est. Cost $25.71 Unrealized +101.5%
JOYY JOYY INC 0.0%
Value ($000) $3 Shares 876,771 Est. Cost $0.56 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 57,521 Est. Cost $35.19 Unrealized +86.6%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 37,064 Est. Cost $70.32 Unrealized +24.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 142,461 Est. Cost $19.31 Unrealized +9.2%
RH RH 0.0%
Value ($000) $3 Shares 11,937 Est. Cost $242.38 Unrealized +43.4%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 17,533 Est. Cost $111.82 Unrealized +54.5%
WESTROCK CO 0.0%
Value ($000) $3 Shares 88,099 Est. Cost $37.53 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 38,572 Est. Cost $86.52 Unrealized -8.0%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 108,257 Est. Cost $49.27 Unrealized -38.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 18,400 Est. Cost $148.99 Unrealized +8.9%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 97,231 Est. Cost $26.76 Unrealized +31.4%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 33,131 Est. Cost $73.77 Unrealized +38.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 216,917 Est. Cost $23.32 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 58,378 Est. Cost $29.17 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 197,818 Est. Cost $15.62 Unrealized +7.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3 Shares 251,852 Est. Cost $16.15 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 19,053 Est. Cost $133.13 Unrealized +22.7%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 39,476 Est. Cost $54.12 Unrealized +55.3%
CNMD CONMED CORP 0.0%
Value ($000) $3 Shares 30,817 Est. Cost $101.88 Unrealized +10.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 27,999 Est. Cost $119.34 Unrealized -13.0%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 43,036 Est. Cost $41.65 Unrealized +81.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 227,581 Est. Cost $19.15 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3 Shares 128,487 Est. Cost $9.65 Unrealized
SLM SLM CORP 0.0%
Value ($000) $3 Shares 225,509 Est. Cost $14.25 Unrealized +5.6%
COTY COTY INC 0.0%
Value ($000) $3 Shares 280,027 Est. Cost $9.03 Unrealized +30.5%
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 67,884 Est. Cost $34.95 Unrealized +20.6%
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 149,583 Est. Cost $21.39 Unrealized -2.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 45,211 Est. Cost $49.46 Unrealized +38.3%
AES AES CORP 0.0%
Value ($000) $3 Shares 200,585 Est. Cost $11.44 Unrealized +48.6%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 31,240 Est. Cost $71.04 Unrealized +35.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3 Shares 213,081 Est. Cost $16.21 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 50,105 Est. Cost $70.11 Unrealized -2.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 12,588 Est. Cost $211.86 Unrealized +21.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 7,759 Est. Cost $469.03 Unrealized -25.3%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 107,299 Est. Cost $24.29 Unrealized +28.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 29,119 Est. Cost $58.81 Unrealized +61.1%
DOMO DOMO INC 0.0%
Value ($000) $3 Shares 305,644 Est. Cost $13.99 Unrealized -0.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 Shares 109,054 Est. Cost $18.16 Unrealized +69.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3 Shares 20,460 Est. Cost $139.63 Unrealized +7.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 56,674 Est. Cost $44.78 Unrealized +30.8%
VYX NCR CORP NEW 0.0%
Value ($000) $3 Shares 109,905 Est. Cost $18.50 Unrealized -8.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 212,723 Est. Cost $15.11 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 79,903 Est. Cost $29.55 Unrealized +24.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 69,848 Est. Cost $62.49 Unrealized -19.1%
FNB F N B CORP 0.0%
Value ($000) $3 Shares 273,644 Est. Cost $10.37 Unrealized +4.6%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 73,750 Est. Cost $35.31 Unrealized +16.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 99,979 Est. Cost $25.12 Unrealized +32.6%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 26,008 Est. Cost $79.84 Unrealized +38.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 43,789 Est. Cost $31.80 Unrealized +87.2%
KBH KB HOME 0.0%
Value ($000) $3 Shares 63,476 Est. Cost $32.46 Unrealized +50.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3 Shares 83,103 Est. Cost $35.79 Unrealized +1.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 29,376 Est. Cost $81.71 Unrealized +17.0%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 27,434 Est. Cost $63.33 Unrealized +53.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 36,917 Est. Cost $119.47 Unrealized -22.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 157,159 Est. Cost $32.00 Unrealized -27.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 8,128 Est. Cost $416.12 Unrealized -7.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 83,056 Est. Cost $26.17 Unrealized +28.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3 Shares 94,663 Est. Cost $25.10 Unrealized +32.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3 Shares 71,776 Est. Cost $31.03 Unrealized +27.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3 Shares 47,175 Est. Cost $51.34 Unrealized +10.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 6,332 Est. Cost $319.56 Unrealized +35.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $3 Shares 28,346 Est. Cost $51.10 Unrealized +102.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 24,680 Est. Cost $90.67 Unrealized +13.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 141,006 Est. Cost $14.72 Unrealized +26.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 36,504 Est. Cost $28.38 Unrealized +44.5%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 32,519 Est. Cost $146.29 Unrealized -20.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 86,224 Est. Cost $43.56 Unrealized -20.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 58,413 Est. Cost $29.74 Unrealized +70.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3 Shares 53,991 Est. Cost $54.26 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 27,590 Est. Cost $88.07 Unrealized +13.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 195,719 Est. Cost $20.69 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 90,791 Est. Cost $30.09 Unrealized +2.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 30,261 Est. Cost $107.17 Unrealized -8.7%
WDFC WD 40 CO 0.0%
Value ($000) $3 Shares 13,733 Est. Cost $173.16 Unrealized +18.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 53,782 Est. Cost $51.12 Unrealized +3.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 22,353 Est. Cost $96.22 Unrealized +27.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 150,390 Est. Cost $26.67 Unrealized -18.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $3 Shares 131,274 Est. Cost $24.07 Unrealized -13.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 36,013 Est. Cost $64.16 Unrealized +13.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3 Shares 64,776 Est. Cost $35.59 Unrealized +18.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 37,422 Est. Cost $64.68 Unrealized +16.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $3 Shares 79,722 Est. Cost $23.38 Unrealized +55.8%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 29,276 Est. Cost $106.02 Unrealized -6.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 22,581 Est. Cost $113.13 Unrealized -0.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 46,740 Est. Cost $69.72 Unrealized -9.6%
LCII LCI INDS 0.0%
Value ($000) $3 Shares 23,270 Est. Cost $84.79 Unrealized +34.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 Shares 36,341 Est. Cost $77.64 Unrealized -11.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3 Shares 44,109 Est. Cost $34.78 Unrealized +48.0%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 38,564 Est. Cost $250.74 Unrealized -69.1%
POST POST HLDGS INC 0.0%
Value ($000) $3 Shares 31,653 Est. Cost $69.16 Unrealized +26.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 35,775 Est. Cost $60.56 Unrealized +27.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3 Shares 52,662 Est. Cost $47.05 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 213,876 Est. Cost $6.87 Unrealized +59.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 38,595 Est. Cost $40.50 Unrealized +80.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 286,243 Est. Cost $8.19 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3 Shares 36,122 Est. Cost $68.31 Unrealized +15.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3 Shares 44,840 Est. Cost $25.28 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 63,145 Est. Cost $32.09 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 34,050 Est. Cost $74.84 Unrealized +13.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 54,381 Est. Cost $44.79 Unrealized +10.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 135,454 Est. Cost $9.74 Unrealized +10.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 141,606 Est. Cost $16.33 Unrealized +18.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 174,820 Est. Cost $19.19 Unrealized -22.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3 Shares 27,014 Est. Cost $92.02 Unrealized +16.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3 Shares 309,416 Est. Cost $4.34 Unrealized
PREMIER INC 0.0%
Value ($000) $3 Shares 121,908 Est. Cost $3.78 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $3 Shares 213,329 Est. Cost $16.40 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3 Shares 103,338 Est. Cost $33.58 Unrealized -18.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 31,885 Est. Cost $49.64 Unrealized +81.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 15,879 Est. Cost $188.17 Unrealized -13.7%
LRN STRIDE INC 0.0%
Value ($000) $3 Shares 57,296 Est. Cost $39.36 Unrealized +3.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 12,598 Est. Cost $153.96 Unrealized +35.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 70,163 Est. Cost $20.14 Unrealized +66.3%
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 68,946 Est. Cost $32.32 Unrealized +19.2%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 35,608 Est. Cost $74.47 Unrealized +33.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 68,484 Est. Cost $26.83 Unrealized +16.3%
GOVT ISHARES TR 0.0%
Value ($000) $3 Shares 116,758 Est. Cost $26.18 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 41,383 Est. Cost $45.72 Unrealized +23.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 20,449 Est. Cost $69.11 Unrealized +97.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 41,919 Est. Cost $39.43 Unrealized +64.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 53,417 Est. Cost $70.92 Unrealized -23.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 162,027 Est. Cost $20.31 Unrealized -22.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 215,694 Est. Cost $18.26 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 93,148 Est. Cost $17.91 Unrealized +61.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3 Shares 188,302 Est. Cost $9.54 Unrealized +35.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3 Shares 25,543 Est. Cost $89.10 Unrealized +20.0%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 56,468 Est. Cost $48.13 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 57,373 Est. Cost $39.98 Unrealized +9.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 Shares 129,599 Est. Cost $32.37 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3 Shares 167,656 Est. Cost $20.34 Unrealized -26.8%
YELP YELP INC 0.0%
Value ($000) $3 Shares 60,456 Est. Cost $32.96 Unrealized +27.6%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 30,272 Est. Cost $72.17 Unrealized +12.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 14,197 Est. Cost $188.17 Unrealized +0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 48,865 Est. Cost $23.91 Unrealized +75.5%
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 36,043 Est. Cost $48.14 Unrealized +37.5%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 28,147 Est. Cost $42.75 Unrealized +98.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 89,922 Est. Cost $26.65 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 69,864 Est. Cost $28.67 Unrealized +29.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 67,305 Est. Cost $39.72 Unrealized -7.4%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 29,586 Est. Cost $50.43 Unrealized +83.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 30,499 Est. Cost $54.89 Unrealized +34.8%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 170,811 Est. Cost $17.95 Unrealized -9.7%
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 49,512 Est. Cost $57.04 Unrealized -11.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 Shares 323,193 Est. Cost $16.02 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 13,819 Est. Cost $46.49 Unrealized +343.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 133,749 Est. Cost $16.27 Unrealized +1.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 22,178 Est. Cost $68.66 Unrealized +46.6%
M MACYS INC 0.0%
Value ($000) $2 Shares 212,496 Est. Cost $23.81 Unrealized -41.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2 Shares 167,856 Est. Cost $9.33 Unrealized +15.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 32,268 Est. Cost $54.95 Unrealized +50.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 97,306 Est. Cost $10.55 Unrealized +40.5%
VERITIV CORP 0.0%
Value ($000) $2 Shares 14,563 Est. Cost $45.41 Unrealized
DAN DANA INC 0.0%
Value ($000) $2 Shares 167,359 Est. Cost $14.92 Unrealized +4.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 42,924 Est. Cost $43.31 Unrealized +39.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 47,427 Est. Cost $70.39 Unrealized -26.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2 Shares 148,593 Est. Cost $18.27 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 42,409 Est. Cost $35.42 Unrealized +68.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 47,960 Est. Cost $22.23 Unrealized +134.7%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 58,521 Est. Cost $50.08 Unrealized -16.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 44,325 Est. Cost $58.63 Unrealized -4.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 75,638 Est. Cost $30.53 Unrealized +0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 30,179 Est. Cost $63.48 Unrealized +36.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 28,046 Est. Cost $76.61 Unrealized +14.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 111,274 Est. Cost $30.25 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 159,431 Est. Cost $0.69 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 26,707 Est. Cost $78.73 Unrealized +29.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 193,308 Est. Cost $14.68 Unrealized -7.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 139,426 Est. Cost $11.27 Unrealized +59.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 249,047 Est. Cost $11.50 Unrealized -14.8%
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 58,161 Est. Cost $42.24 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 132,693 Est. Cost $15.60 Unrealized +9.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 59,006 Est. Cost $41.85 Unrealized -3.3%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 29,236 Est. Cost $76.70 Unrealized +6.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 52,684 Est. Cost $62.89 Unrealized -19.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22,624 Est. Cost $81.13 Unrealized +25.9%
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 17,957 Est. Cost $167.16 Unrealized -10.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 22,354 Est. Cost $40.81 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $2 Shares 172,100 Est. Cost $24.86 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 36,724 Est. Cost $86.46 Unrealized -20.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 81,029 Est. Cost $32.15 Unrealized -16.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 33,127 Est. Cost $71.24 Unrealized +3.3%
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 185,333 Est. Cost $32.77 Unrealized -49.8%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 110,828 Est. Cost $49.17 Unrealized -48.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 84,082 Est. Cost $36.20 Unrealized -16.8%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 66,510 Est. Cost $25.40 Unrealized +23.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 135,708 Est. Cost $13.13 Unrealized +10.2%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 102,251 Est. Cost $13.92 Unrealized +48.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 50,852 Est. Cost $40.26 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 13,984 Est. Cost $165.32 Unrealized +8.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 14,089 Est. Cost $157.22 Unrealized -1.2%
EQUITY COMWLTH 0.0%
Value ($000) $2 Shares 125,371 Est. Cost $22.92 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 71,089 Est. Cost $35.96 Unrealized -12.1%
DOO BRP INC 0.0%
Value ($000) $2 Shares 30,193 Est. Cost $72.77 Unrealized +8.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 24,594 Est. Cost $75.16 Unrealized +28.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 30,052 Est. Cost $81.05 Unrealized +0.3%
GMS INC 0.0%
Value ($000) $2 Shares 35,544 Est. Cost $24.17 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 16,943 Est. Cost $73.73 Unrealized +86.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 383,373 Est. Cost $9.78 Unrealized -31.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 84,553 Est. Cost $44.74 Unrealized -31.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 19,536 Est. Cost $106.77 Unrealized +8.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 88,238 Est. Cost $13.01 Unrealized +75.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 14,175 Est. Cost $161.39 Unrealized +10.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 123,283 Est. Cost $21.72 Unrealized -23.8%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 25,417 Est. Cost $71.23 Unrealized +40.1%
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 41,590 Est. Cost $31.26 Unrealized +84.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 52,060 Est. Cost $38.36 Unrealized +17.0%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 49,849 Est. Cost $73.40 Unrealized -17.5%
ICFI ICF INTL INC 0.0%
Value ($000) $2 Shares 18,552 Est. Cost $113.40 Unrealized +10.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 261,650 Est. Cost $11.83 Unrealized -23.3%
CAE CAE INC 0.0%
Value ($000) $2 Shares 95,482 Est. Cost $20.60 Unrealized +12.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 42,798 Est. Cost $43.42 Unrealized +16.6%
EFA ISHARES TR 0.0%
Value ($000) $2 Shares 32,392 Est. Cost $11.85 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2 Shares 276,951 Est. Cost $5.80 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 81,980 Est. Cost $25.86 Unrealized +7.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2 Shares 135,028 Est. Cost $14.98 Unrealized +9.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 87,082 Est. Cost $40.30 Unrealized -30.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 32,682 Est. Cost $56.52 Unrealized +25.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2 Shares 149,500 Est. Cost $17.42 Unrealized -7.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 105,310 Est. Cost $21.36 Unrealized +6.6%
VFC V F CORP 0.0%
Value ($000) $2 Shares 124,509 Est. Cost $62.63 Unrealized -69.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 24,379 Est. Cost $77.87 Unrealized +7.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 69,003 Est. Cost $34.63 Unrealized -9.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 28,354 Est. Cost $16.91 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 39,776 Est. Cost $48.38 Unrealized +2.7%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 64,046 Est. Cost $45.58 Unrealized -17.2%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 31,461 Est. Cost $68.79 Unrealized -7.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 47,123 Est. Cost $63.04 Unrealized -18.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 91,522 Est. Cost $18.65 Unrealized +22.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 56,482 Est. Cost $34.13 Unrealized +13.0%
GAP GAP INC 0.0%
Value ($000) $2 Shares 203,726 Est. Cost $13.36 Unrealized -29.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 Shares 149,373 Est. Cost $17.67 Unrealized -11.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 56,635 Est. Cost $61.97 Unrealized -33.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 88,221 Est. Cost $27.13 Unrealized -36.4%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 176,648 Est. Cost $2.35 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $2 Shares 17,805 Est. Cost $71.87 Unrealized +83.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2 Shares 366,404 Est. Cost $28.74 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 76,064 Est. Cost $28.44 Unrealized +0.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 232,770 Est. Cost $0.01 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 60,750 Est. Cost $40.14 Unrealized -13.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 60,868 Est. Cost $32.33 Unrealized +2.3%
CBZ CBIZ INC 0.0%
Value ($000) $2 Shares 40,543 Est. Cost $47.75 Unrealized +12.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2 Shares 32,478 Est. Cost $47.00 Unrealized +40.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 72,815 Est. Cost $34.13 Unrealized -6.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 51,890 Est. Cost $72.47 Unrealized -35.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 33,327 Est. Cost $89.12 Unrealized -27.1%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 45,016 Est. Cost $48.78 Unrealized -7.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 89,859 Est. Cost $31.40 Unrealized -22.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 23,024 Est. Cost $112.10 Unrealized -21.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 39,973 Est. Cost $25.18 Unrealized +91.0%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 29,956 Est. Cost $71.00 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 123,590 Est. Cost $25.57 Unrealized -36.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 46,790 Est. Cost $42.25 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 40,282 Est. Cost $58.65 Unrealized -13.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 178,275 Est. Cost $21.64 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 28,033 Est. Cost $74.25 Unrealized -5.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 25,189 Est. Cost $112.73 Unrealized -34.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2 Shares 27,053 Est. Cost $62.23 Unrealized +7.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 180,390 Est. Cost $7.05 Unrealized +36.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 52,619 Est. Cost $58.45 Unrealized -28.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 19,969 Est. Cost $130.51 Unrealized -12.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 88,421 Est. Cost $19.64 Unrealized +28.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 440,962 Est. Cost $9.32 Unrealized
COHU COHU INC 0.0%
Value ($000) $2 Shares 58,022 Est. Cost $21.87 Unrealized +72.0%
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 44,739 Est. Cost $48.88 Unrealized -8.6%
KMPR KEMPER CORP 0.0%
Value ($000) $2 Shares 47,496 Est. Cost $53.35 Unrealized -11.1%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 10,154 Est. Cost $35.13 Unrealized +96.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 218,540 Est. Cost $14.66 Unrealized -28.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 101,476 Est. Cost $18.74 Unrealized +3.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 51,058 Est. Cost $28.49 Unrealized +38.3%
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 66,664 Est. Cost $20.41 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 40,666 Est. Cost $34.47 Unrealized +16.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 69,058 Est. Cost $41.14 Unrealized -30.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 57,504 Est. Cost $61.80 Unrealized -43.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 59,959 Est. Cost $25.61 Unrealized +33.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 115,189 Est. Cost $24.80 Unrealized -27.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 46,119 Est. Cost $56.10 Unrealized -22.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 39,058 Est. Cost $62.04 Unrealized -26.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 113,405 Est. Cost $17.44 Unrealized -8.4%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 35,797 Est. Cost $48.33 Unrealized +20.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 78,475 Est. Cost $17.95 Unrealized +42.4%
TPG TPG INC 0.0%
Value ($000) $2 Shares 64,354 Est. Cost $28.93 Unrealized +0.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 14,389 Est. Cost $46.51 Unrealized +204.1%
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 431,772 Est. Cost $10.91 Unrealized -58.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 13,317 Est. Cost $91.47 Unrealized +58.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 74,920 Est. Cost $43.56 Unrealized -39.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 24,031 Est. Cost $71.95 Unrealized +10.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 Shares 57,136 Est. Cost $12.14 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 22,201 Est. Cost $57.27 Unrealized +58.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 102,936 Est. Cost $22.93 Unrealized -18.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 115,054 Est. Cost $17.72 Unrealized -14.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 52,214 Est. Cost $47.87 Unrealized -16.7%
ILF ISHARES TR 0.0%
Value ($000) $2 Shares 74,476 Est. Cost $29.68 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 63,161 Est. Cost $23.55 Unrealized +39.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 37,151 Est. Cost $49.27 Unrealized +2.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 168,558 Est. Cost $28.61 Unrealized -59.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 27,753 Est. Cost $71.47 Unrealized -2.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 76,768 Est. Cost $17.48 Unrealized +34.7%
SONO SONOS INC 0.0%
Value ($000) $2 Shares 146,166 Est. Cost $23.49 Unrealized -36.9%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 25,301 Est. Cost $66.22 Unrealized +11.3%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 56,075 Est. Cost $38.57 Unrealized -10.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 38,320 Est. Cost $68.60 Unrealized -29.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 135,517 Est. Cost $21.59 Unrealized -18.7%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 3,047 Est. Cost $1007.84 Unrealized -37.7%
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 15,877 Est. Cost $107.02 Unrealized +12.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 2,938 Est. Cost $26.71 Unrealized +140.8%
RPT REALTY 0.0%
Value ($000) $2 Shares 176,387 Est. Cost $12.25 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 46,403 Est. Cost $26.47 Unrealized +20.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 75,991 Est. Cost $20.37 Unrealized +11.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 65,819 Est. Cost $17.10 Unrealized +61.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 31,877 Est. Cost $67.12 Unrealized +5.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 6,954 Est. Cost $204.24 Unrealized +37.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 49,959 Est. Cost $45.09 Unrealized -9.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 195,519 Est. Cost $5.74 Unrealized
INARI MED INC 0.0%
Value ($000) $2 Shares 28,203 Est. Cost $63.78 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 123,491 Est. Cost $16.66 Unrealized -7.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 30,974 Est. Cost $50.76 Unrealized +27.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 187,654 Est. Cost $12.34 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $2 Shares 46,980 Est. Cost $25.24 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 151,122 Est. Cost $12.92 Unrealized -8.3%
CELESTICA INC 0.0%
Value ($000) $2 Shares 74,535 Est. Cost $2.47 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 64,568 Est. Cost $32.80 Unrealized +22.9%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 17,901 Est. Cost $64.26 Unrealized +69.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 148,032 Est. Cost $19.76 Unrealized -24.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 24,641 Est. Cost $63.87 Unrealized +12.4%
AIR AAR CORP 0.0%
Value ($000) $2 Shares 30,343 Est. Cost $43.21 Unrealized +37.8%
THE ODP CORP 0.0%
Value ($000) $2 Shares 39,104 Est. Cost $29.98 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 15,121 Est. Cost $179.33 Unrealized -16.8%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 24,009 Est. Cost $99.49 Unrealized -12.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 54,733 Est. Cost $39.35 Unrealized -7.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 24,244 Est. Cost $84.83 Unrealized -15.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 49,906 Est. Cost $20.49 Unrealized +60.2%
CSR CENTERSPACE 0.0%
Value ($000) $2 Shares 29,759 Est. Cost $71.27 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 216,965 Est. Cost $7.96 Unrealized +2.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 17,796 Est. Cost $63.40 Unrealized +95.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2 Shares 55,384 Est. Cost $25.80 Unrealized +32.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 95,900 Est. Cost $20.32 Unrealized -28.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 26,277 Est. Cost $34.87 Unrealized +102.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 17,238 Est. Cost $133.63 Unrealized -15.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 76,883 Est. Cost $19.38 Unrealized +7.5%
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 99,685 Est. Cost $19.45 Unrealized +1.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 30,953 Est. Cost $18.99 Unrealized +155.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 53,257 Est. Cost $25.89 Unrealized +26.3%
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 76,726 Est. Cost $21.58 Unrealized +8.4%
PERFICIENT INC 0.0%
Value ($000) $2 Shares 30,038 Est. Cost $55.13 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 52,227 Est. Cost $16.33 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $2 Shares 285,251 Est. Cost $4.31 Unrealized +0.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 45,405 Est. Cost $38.05 Unrealized +11.2%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 60,949 Est. Cost $21.34 Unrealized +45.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 Shares 29,706 Est. Cost $111.13 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 36,965 Est. Cost $55.48 Unrealized -19.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 68,327 Est. Cost $26.50 Unrealized -6.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 43,474 Est. Cost $40.36 Unrealized +6.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 28,669 Est. Cost $57.96 Unrealized +4.4%
SSRM SSR MINING IN 0.0%
Value ($000) $2 Shares 126,647 Est. Cost $14.99 Unrealized -3.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 45,311 Est. Cost $56.08 Unrealized -34.2%
HWKN HAWKINS INC 0.0%
Value ($000) $2 Shares 28,464 Est. Cost $33.82 Unrealized +60.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 36,801 Est. Cost $44.26 Unrealized -6.8%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 14,535 Est. Cost $194.58 Unrealized -36.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 84,557 Est. Cost $17.01 Unrealized +13.0%
NV5 GLOBAL INC 0.0%
Value ($000) $2 Shares 17,264 Est. Cost $82.10 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 Shares 35,937 Est. Cost $39.50 Unrealized +25.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 56,114 Est. Cost $30.29 Unrealized +2.9%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 95,189 Est. Cost $24.57 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 79,407 Est. Cost $74.45 Unrealized -63.1%
HNI HNI CORP 0.0%
Value ($000) $2 Shares 47,229 Est. Cost $36.48 Unrealized -15.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 15,265 Est. Cost $80.50 Unrealized +23.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 40,127 Est. Cost $43.98 Unrealized +0.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 139,134 Est. Cost $12.19 Unrealized +9.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 50,511 Est. Cost $43.23 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 73,960 Est. Cost $30.61 Unrealized -23.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 56,065 Est. Cost $36.28 Unrealized -18.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 37,055 Est. Cost $36.63 Unrealized +17.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 46,555 Est. Cost $25.77 Unrealized +40.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 13,586 Est. Cost $95.13 Unrealized +26.7%
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 53,604 Est. Cost $24.51 Unrealized +24.5%
WAFD WAFD INC 0.0%
Value ($000) $2 Shares 62,474 Est. Cost $29.75 Unrealized -14.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 108,442 Est. Cost $11.07 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 Shares 21,232 Est. Cost $79.77 Unrealized -14.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 157,872 Est. Cost $15.58 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 9,194 Est. Cost $105.65 Unrealized +67.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 42,693 Est. Cost $38.42 Unrealized -15.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2 Shares 51,995 Est. Cost $55.74 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 236,026 Est. Cost $18.80 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $2 Shares 107,124 Est. Cost $18.14 Unrealized -20.6%
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 77,252 Est. Cost $32.48 Unrealized -30.0%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 158,168 Est. Cost $11.65 Unrealized -16.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 15,999 Est. Cost $28.02 Unrealized +47.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 203,694 Est. Cost $28.36 Unrealized -65.6%
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 36,506 Est. Cost $45.42 Unrealized -9.9%
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 45,133 Est. Cost $51.88 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 33,317 Est. Cost $23.52 Unrealized +132.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 95,099 Est. Cost $25.52 Unrealized -25.4%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 23,687 Est. Cost $48.96 Unrealized +26.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 11,628 Est. Cost $86.06 Unrealized +57.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 10,308 Est. Cost $79.28 Unrealized +87.8%
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 519,696 Est. Cost $3.87 Unrealized -23.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 39,295 Est. Cost $28.83 Unrealized +40.9%
ALLETE INC 0.0%
Value ($000) $1 Shares 28,266 Est. Cost $68.63 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 320,655 Est. Cost $6.22 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 65,528 Est. Cost $30.52 Unrealized -23.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 69,568 Est. Cost $32.65 Unrealized -16.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 47,790 Est. Cost $56.04 Unrealized -38.4%
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 111,784 Est. Cost $10.27 Unrealized +27.7%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 34,983 Est. Cost $50.65 Unrealized -17.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 87,631 Est. Cost $12.65 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 88,846 Est. Cost $18.74 Unrealized -14.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 88,477 Est. Cost $19.57 Unrealized -5.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 61,993 Est. Cost $26.40 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1 Shares 21,752 Est. Cost $47.75 Unrealized +36.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 45,199 Est. Cost $36.13 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 21,594 Est. Cost $109.94 Unrealized -30.8%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 51,795 Est. Cost $13.71 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 Shares 59,098 Est. Cost $43.55 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1 Shares 34,290 Est. Cost $31.59 Unrealized +35.1%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 84,354 Est. Cost $15.38 Unrealized +27.0%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 35,726 Est. Cost $18.67 Unrealized +114.4%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 53,948 Est. Cost $31.21 Unrealized -9.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 14,650 Est. Cost $77.33 Unrealized +31.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 63,281 Est. Cost $25.44 Unrealized -0.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 18,740 Est. Cost $30.09 Unrealized +71.7%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 353,304 Est. Cost $10.88 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 18,053 Est. Cost $60.67 Unrealized +32.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 13,171 Est. Cost $72.98 Unrealized +55.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 45,243 Est. Cost $44.99 Unrealized -19.9%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 31,327 Est. Cost $46.46 Unrealized +9.8%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1 Shares 58,451 Est. Cost $15.17 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 137,063 Est. Cost $8.10 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 79,684 Est. Cost $26.97 Unrealized -31.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 46,616 Est. Cost $40.04 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 61,290 Est. Cost $31.81 Unrealized -29.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 16,113 Est. Cost $88.06 Unrealized +1.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 8,435 Est. Cost $105.87 Unrealized +60.3%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 114,140 Est. Cost $11.41 Unrealized -2.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 83,835 Est. Cost $14.52 Unrealized +22.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 33,176 Est. Cost $37.66 Unrealized +9.7%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 34,265 Est. Cost $36.52 Unrealized +7.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 15,675 Est. Cost $151.85 Unrealized -33.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 45,234 Est. Cost $25.33 Unrealized +33.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 42,262 Est. Cost $38.65 Unrealized -11.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 20,091 Est. Cost $54.86 Unrealized +27.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 40,117 Est. Cost $36.96 Unrealized -8.5%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 17,861 Est. Cost $67.82 Unrealized +13.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 127,791 Est. Cost $5.33 Unrealized +99.3%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 46,375 Est. Cost $59.18 Unrealized -52.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 6,476 Est. Cost $104.24 Unrealized +74.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 104,829 Est. Cost $18.53 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 18,712 Est. Cost $84.67 Unrealized +0.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 48,933 Est. Cost $17.62 Unrealized +51.1%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 86,102 Est. Cost $24.62 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 46,171 Est. Cost $25.47 Unrealized +19.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 99,193 Est. Cost $30.80 Unrealized -49.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 32,022 Est. Cost $46.73 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 275,625 Est. Cost $12.23 Unrealized -46.2%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 100,824 Est. Cost $18.57 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 20,412 Est. Cost $28.93 Unrealized +51.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 33,008 Est. Cost $33.71 Unrealized +14.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 41,401 Est. Cost $29.29 Unrealized +7.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 26,021 Est. Cost $41.49 Unrealized +18.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1 Shares 60,708 Est. Cost $21.76 Unrealized -8.3%
ERO ERO COPPER CORP 0.0%
Value ($000) $1 Shares 71,648 Est. Cost $12.38 Unrealized +65.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 20,635 Est. Cost $68.86 Unrealized -4.4%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 28,026 Est. Cost $43.10 Unrealized +13.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 119,605 Est. Cost $10.68 Unrealized -11.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 61,342 Est. Cost $23.14 Unrealized -11.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 13,279 Est. Cost $117.07 Unrealized -8.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 209,808 Est. Cost $10.24 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 27,779 Est. Cost $44.03 Unrealized +2.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 13,484 Est. Cost $68.01 Unrealized +27.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 94,294 Est. Cost $13.69 Unrealized +1.8%
RES RPC INC 0.0%
Value ($000) $1 Shares 135,342 Est. Cost $5.89 Unrealized +32.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 41,101 Est. Cost $42.06 Unrealized -31.0%
AVANGRID INC 0.0%
Value ($000) $1 Shares 40,066 Est. Cost $42.54 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 54,889 Est. Cost $15.90 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 48,663 Est. Cost $17.19 Unrealized +46.4%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 27,232 Est. Cost $68.37 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 80,733 Est. Cost $15.61 Unrealized +5.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 161,562 Est. Cost $9.40 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 37,493 Est. Cost $29.54 Unrealized +18.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 77,400 Est. Cost $17.79 Unrealized -17.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 55,678 Est. Cost $37.96 Unrealized -37.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 38,272 Est. Cost $31.66 Unrealized -2.8%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 104,921 Est. Cost $11.05 Unrealized -9.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 31,694 Est. Cost $22.35 Unrealized +47.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 12,397 Est. Cost $94.18 Unrealized +10.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 55,070 Est. Cost $26.74 Unrealized -17.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 27,870 Est. Cost $26.56 Unrealized +88.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 30,969 Est. Cost $37.37 Unrealized +9.2%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 118,939 Est. Cost $8.47 Unrealized +40.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 91,883 Est. Cost $12.99 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 17,304 Est. Cost $31.19 Unrealized +122.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 28,434 Est. Cost $28.61 Unrealized +40.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 93,087 Est. Cost $11.60 Unrealized +4.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1 Shares 87,517 Est. Cost $8.40 Unrealized +12.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 33,261 Est. Cost $26.14 Unrealized +14.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 72,498 Est. Cost $12.59 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 52,009 Est. Cost $27.44 Unrealized -21.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 34,615 Est. Cost $21.64 Unrealized +76.9%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 60,543 Est. Cost $48.38 Unrealized -40.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 14,765 Est. Cost $88.70 Unrealized -15.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 107,612 Est. Cost $28.34 Unrealized -59.2%
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 39,607 Est. Cost $32.24 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 109,793 Est. Cost $15.37 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 26,933 Est. Cost $59.67 Unrealized -12.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 151,741 Est. Cost $8.88 Unrealized -9.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 172,248 Est. Cost $11.41 Unrealized -39.6%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 37,920 Est. Cost $21.83 Unrealized +17.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 38,182 Est. Cost $31.87 Unrealized -5.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 66,649 Est. Cost $15.22 Unrealized +30.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 88,112 Est. Cost $11.27 Unrealized +14.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 18,103 Est. Cost $39.95 Unrealized +43.1%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 100,383 Est. Cost $12.17 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 25,403 Est. Cost $62.40 Unrealized -31.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 20,942 Est. Cost $69.02 Unrealized -20.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 155,794 Est. Cost $4.67 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 22,337 Est. Cost $58.50 Unrealized -18.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 22,108 Est. Cost $36.46 Unrealized +39.4%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 40,200 Est. Cost $45.74 Unrealized -39.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 133,002 Est. Cost $23.14 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 100,489 Est. Cost $21.52 Unrealized -42.2%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1 Shares 19,627 Est. Cost $30.68 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 31,001 Est. Cost $15.73 Unrealized +74.0%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 138,178 Est. Cost $3.72 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 36,650 Est. Cost $30.78 Unrealized -6.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 51,142 Est. Cost $14.17 Unrealized +64.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 80,574 Est. Cost $22.34 Unrealized -38.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 21,784 Est. Cost $36.05 Unrealized +30.6%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 16,860 Est. Cost $89.39 Unrealized -22.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 24,346 Est. Cost $47.08 Unrealized -4.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 23,452 Est. Cost $52.36 Unrealized -22.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 15,292 Est. Cost $95.88 Unrealized -19.7%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 156,881 Est. Cost $7.57 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 34,180 Est. Cost $34.41 Unrealized -6.1%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 23,286 Est. Cost $54.94 Unrealized -10.9%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 52,478 Est. Cost $23.91 Unrealized -30.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 139,196 Est. Cost $12.46 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 19,709 Est. Cost $31.50 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 9,297 Est. Cost $98.97 Unrealized +13.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 27,496 Est. Cost $42.62 Unrealized -7.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 9,419 Est. Cost $74.31 Unrealized +28.1%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 38,840 Est. Cost $20.46 Unrealized +11.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 110,652 Est. Cost $14.46 Unrealized -34.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 20,648 Est. Cost $53.91 Unrealized -10.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 49,368 Est. Cost $11.62 Unrealized +75.2%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 92,272 Est. Cost $16.04 Unrealized -30.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 17,806 Est. Cost $37.25 Unrealized +55.8%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 207,502 Est. Cost $4.53 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 87,649 Est. Cost $12.05 Unrealized -4.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 23,749 Est. Cost $97.08 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 35,375 Est. Cost $35.58 Unrealized -18.8%
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 17,122 Est. Cost $39.40 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 9,973 Est. Cost $95.76 Unrealized +11.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 47,108 Est. Cost $25.43 Unrealized -22.6%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1 Shares 50,323 Est. Cost $18.85 Unrealized +2.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 67,349 Est. Cost $14.29 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 246,597 Est. Cost $5.53 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 66,813 Est. Cost $7.96 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $1 Shares 880,412 Est. Cost $4.34 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 19,861 Est. Cost $33.25 Unrealized +38.6%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 20,385 Est. Cost $38.42 Unrealized +16.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 97,026 Est. Cost $14.72 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 11,859 Est. Cost $58.03 Unrealized +35.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 31,272 Est. Cost $32.13 Unrealized -7.3%
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 150,310 Est. Cost $7.35 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 195,796 Est. Cost $8.11 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 33,124 Est. Cost $66.26 Unrealized -47.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 11,959 Est. Cost $154.99 Unrealized -35.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 32,826 Est. Cost $51.70 Unrealized -38.8%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 23,300 Est. Cost $32.37 Unrealized +2.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 19,449 Est. Cost $35.86 Unrealized +33.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 Shares 40,017 Est. Cost $13.79 Unrealized +17.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 45,169 Est. Cost $35.69 Unrealized -36.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 22,852 Est. Cost $34.37 Unrealized +5.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 43,477 Est. Cost $21.07 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 43,094 Est. Cost $13.42 Unrealized +62.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 185,038 Est. Cost $12.85 Unrealized -44.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1 Shares 65,460 Est. Cost $7.75 Unrealized +29.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 63,592 Est. Cost $21.56 Unrealized -9.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 32,953 Est. Cost $29.70 Unrealized -6.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 13,119 Est. Cost $94.34 Unrealized -26.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 20,733 Est. Cost $12.93 Unrealized +45.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 46,958 Est. Cost $34.27 Unrealized -49.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 17,719 Est. Cost $38.52 Unrealized +8.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 105,939 Est. Cost $10.70 Unrealized -24.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 108,152 Est. Cost $9.84 Unrealized -25.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 53,649 Est. Cost $32.55 Unrealized -44.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 5,698 Est. Cost $105.66 Unrealized +42.4%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 13,847 Est. Cost $56.22 Unrealized +9.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 22,908 Est. Cost $47.10 Unrealized -14.7%
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 54,518 Est. Cost $0.24 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 84,908 Est. Cost $6.40 Unrealized +41.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 34,445 Est. Cost $27.00 Unrealized -21.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 22,507 Est. Cost $49.18 Unrealized -8.9%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 30,140 Est. Cost $28.79 Unrealized +3.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1,850 Est. Cost $486.69 Unrealized +4.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 40,113 Est. Cost $33.13 Unrealized -7.7%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 31,418 Est. Cost $18.38 Unrealized +87.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 20,391 Est. Cost $38.13 Unrealized +15.4%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 12,864 Est. Cost $55.27 Unrealized +29.8%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1 Shares 54,845 Est. Cost $10.67 Unrealized +10.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 82,302 Est. Cost $3.64 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 40,859 Est. Cost $32.89 Unrealized -37.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 29,949 Est. Cost $43.28 Unrealized -31.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 46,426 Est. Cost $24.76 Unrealized -18.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 148,157 Est. Cost $13.17 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $46.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 21,292 Est. Cost $42.95 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 46,228 Est. Cost $28.12 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 99,065 Est. Cost $14.19 Unrealized -25.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 27,985 Est. Cost $49.71 Unrealized -29.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 77,237 Est. Cost $15.07 Unrealized -34.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 118,663 Est. Cost $14.92 Unrealized -49.6%
AVANTAX INC 0.0%
Value ($000) $1 Shares 31,766 Est. Cost $21.55 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 94,206 Est. Cost $8.70 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $1 Shares 89,937 Est. Cost $6.37 Unrealized +2.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 28,425 Est. Cost $18.16 Unrealized +45.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 15,334 Est. Cost $61.87 Unrealized -15.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13,718 Est. Cost $47.59 Unrealized +21.3%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 15,788 Est. Cost $42.65 Unrealized +17.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 34,565 Est. Cost $31.97 Unrealized -16.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 9,876 Est. Cost $81.53 Unrealized -2.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1 Shares 51,478 Est. Cost $9.33 Unrealized +20.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 24,033 Est. Cost $23.54 Unrealized +47.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 86,322 Est. Cost $13.06 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 13,352 Est. Cost $48.82 Unrealized +35.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 19,811 Est. Cost $33.02 Unrealized +12.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1 Shares 35,736 Est. Cost $10.62 Unrealized +105.3%
ALTERYX INC 0.0%
Value ($000) $1 Shares 20,625 Est. Cost $59.18 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 26,742 Est. Cost $36.20 Unrealized -17.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 36,840 Est. Cost $21.88 Unrealized +24.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 41,806 Est. Cost $18.88 Unrealized -8.8%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 10,136 Est. Cost $75.65 Unrealized +15.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 30,047 Est. Cost $30.02 Unrealized -26.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 7,583 Est. Cost $91.32 Unrealized +15.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23,649 Est. Cost $45.39 Unrealized -14.5%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 106,502 Est. Cost $9.22 Unrealized -24.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 30,564 Est. Cost $27.19 Unrealized -10.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 27,749 Est. Cost $51.25 Unrealized -33.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 39,445 Est. Cost $26.97 Unrealized -22.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 26,596 Est. Cost $24.74 Unrealized +8.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 32,404 Est. Cost $21.32 Unrealized +7.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 89,538 Est. Cost $24.64 Unrealized -61.2%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 81,052 Est. Cost $16.66 Unrealized -41.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 11,624 Est. Cost $49.14 Unrealized +37.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 23,663 Est. Cost $33.14 Unrealized -9.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 11,477 Est. Cost $57.96 Unrealized +7.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 27,212 Est. Cost $50.01 Unrealized -39.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 235,249 Est. Cost $4.25 Unrealized -19.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 28,859 Est. Cost $26.81 Unrealized +1.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 22,401 Est. Cost $21.99 Unrealized +48.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 23,212 Est. Cost $15.29 Unrealized +70.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27,863 Est. Cost $28.36 Unrealized -6.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 46,310 Est. Cost $16.43 Unrealized -4.4%
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 67,232 Est. Cost $2.24 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 82,147 Est. Cost $8.81 Unrealized +29.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 15,107 Est. Cost $39.01 Unrealized +11.8%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 8,181 Est. Cost $33.58 Unrealized +118.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 28,410 Est. Cost $18.33 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 51,838 Est. Cost $12.91 Unrealized +0.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 8,802 Est. Cost $71.22 Unrealized +15.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 18,110 Est. Cost $56.40 Unrealized -19.7%
HIBBETT INC 0.0%
Value ($000) $1 Shares 14,069 Est. Cost $29.33 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1 Shares 56,914 Est. Cost $13.12 Unrealized -8.4%
GUESS INC 0.0%
Value ($000) $1 Shares 30,526 Est. Cost $20.82 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 38,301 Est. Cost $23.20 Unrealized -21.7%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1 Shares 243,232 Est. Cost $1.00 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 12,966 Est. Cost $45.17 Unrealized +9.2%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 6,304 Est. Cost $212.06 Unrealized -40.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 26,357 Est. Cost $24.63 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 26,825 Est. Cost $42.65 Unrealized -34.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 37,374 Est. Cost $11.00 Unrealized +58.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 82,260 Est. Cost $11.49 Unrealized -23.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 48,748 Est. Cost $9.08 Unrealized +34.3%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 21,486 Est. Cost $39.84 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1 Shares 44,885 Est. Cost $8.36 Unrealized +34.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 54,831 Est. Cost $17.32 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 13,144 Est. Cost $60.33 Unrealized -19.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 78,499 Est. Cost $8.48 Unrealized +1.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 45,461 Est. Cost $24.42 Unrealized -39.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 108,065 Est. Cost $7.93 Unrealized -29.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 23,463 Est. Cost $14.25 Unrealized +73.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 51,444 Est. Cost $14.19 Unrealized -16.2%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 18,587 Est. Cost $43.40 Unrealized -19.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 6,977 Est. Cost $93.35 Unrealized +11.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 27,641 Est. Cost $28.95 Unrealized -16.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1 Shares 75,581 Est. Cost $9.23 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 23,752 Est. Cost $78.73 Unrealized -61.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 10,639 Est. Cost $72.23 Unrealized -13.4%
GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 69,619 Est. Cost $11.05 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 17,093 Est. Cost $26.50 Unrealized +31.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 15,052 Est. Cost $61.97 Unrealized -20.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1 Shares 57,727 Est. Cost $7.66 Unrealized +4.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 5,983 Est. Cost $84.69 Unrealized +18.2%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1,847 Est. Cost $199.12 Unrealized +41.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 14,931 Est. Cost $15.08 Unrealized +24.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 28,323 Est. Cost $36.94 Unrealized -41.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 61,185 Est. Cost $11.78 Unrealized -20.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 17,952 Est. Cost $46.45 Unrealized -21.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 47,438 Est. Cost $13.86 Unrealized -29.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 36,810 Est. Cost $25.11 Unrealized -30.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 11,146 Est. Cost $43.88 Unrealized +13.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 11,991 Est. Cost $66.42 Unrealized -26.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 62,939 Est. Cost $8.19 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 49,082 Est. Cost $18.56 Unrealized -25.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 239,274 Est. Cost $4.04 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 21,305 Est. Cost $27.43 Unrealized -0.8%
CHASE CORP 0.0%
Value ($000) $1 Shares 4,523 Est. Cost $33.97 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 29,600 Est. Cost $11.30 Unrealized +82.2%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 31,878 Est. Cost $15.88 Unrealized +8.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 4,461 Est. Cost $108.42 Unrealized +27.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 10,668 Est. Cost $46.44 Unrealized +21.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 55,223 Est. Cost $16.09 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 15,966 Est. Cost $54.74 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 8,971 Est. Cost $18.98 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 15,755 Est. Cost $25.94 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25,002 Est. Cost $43.70 Unrealized -14.9%
KAMAN CORP 0.0%
Value ($000) $1 Shares 28,405 Est. Cost $51.51 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 19,718 Est. Cost $18.78 Unrealized +54.1%
HAYNES INTL INC 0.0%
Value ($000) $1 Shares 11,918 Est. Cost $27.82 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 Shares 16,991 Est. Cost $16.86 Unrealized +64.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 111,052 Est. Cost $2.14 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 56,256 Est. Cost $11.84 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 36,794 Est. Cost $21.50 Unrealized -27.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 47,819 Est. Cost $9.10 Unrealized +30.8%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 17,087 Est. Cost $104.41 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 113,140 Est. Cost $8.19 Unrealized -38.1%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 47,004 Est. Cost $14.84 Unrealized -16.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 36,165 Est. Cost $19.85 Unrealized -21.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 18,232 Est. Cost $37.15 Unrealized -17.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 16,517 Est. Cost $38.69 Unrealized -9.4%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 3,527 Est. Cost $118.62 Unrealized +22.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 85,874 Est. Cost $35.16 Unrealized -74.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 25,634 Est. Cost $24.50 Unrealized -10.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 2,609 Est. Cost $172.30 Unrealized +46.4%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 42,938 Est. Cost $18.00 Unrealized -25.4%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 5,779 Est. Cost $86.39 Unrealized +9.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 21,987 Est. Cost $33.52 Unrealized -8.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 36,858 Est. Cost $28.04 Unrealized -41.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 71,151 Est. Cost $10.00 Unrealized -19.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 9,142 Est. Cost $21.04 Unrealized +145.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 23,438 Est. Cost $25.98 Unrealized -15.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 23,766 Est. Cost $25.26 Unrealized +5.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 4,227 Est. Cost $101.44 Unrealized +22.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 16,577 Est. Cost $59.20 Unrealized -14.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 23,830 Est. Cost $7.40 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 46,356 Est. Cost $8.14 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 63,195 Est. Cost $19.58 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 31,931 Est. Cost $3.78 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 7,565 Est. Cost $59.04 Unrealized -0.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 29,345 Est. Cost $23.84 Unrealized -27.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 15,705 Est. Cost $30.21 Unrealized +2.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 5,719 Est. Cost $119.41 Unrealized -22.7%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 24,224 Est. Cost $11.36 Unrealized +28.4%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 12,398 Est. Cost $39.35 Unrealized -9.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 33,405 Est. Cost $33.04 Unrealized -52.3%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 6,897 Est. Cost $58.99 Unrealized +12.2%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 16,457 Est. Cost $5.16 Unrealized
SP PLUS CORP 0.0%
Value ($000) $0 Shares 12,634 Est. Cost $10.66 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 29,830 Est. Cost $23.49 Unrealized -31.1%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 54,789 Est. Cost $6.45 Unrealized +33.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $29.75 Unrealized -0.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 44,548 Est. Cost $13.14 Unrealized -9.2%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,639 Est. Cost $66.28 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $0 Shares 11,190 Est. Cost $44.29 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 26,663 Est. Cost $20.59 Unrealized -25.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 7,999 Est. Cost $63.22 Unrealized -3.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 227,330 Est. Cost $2.22 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 62,144 Est. Cost $8.13 Unrealized -11.6%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 16,852 Est. Cost $14.24 Unrealized +28.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 54,986 Est. Cost $2.70 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 33,881 Est. Cost $32.94 Unrealized -45.4%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 9,567 Est. Cost $39.20 Unrealized +9.3%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 18,668 Est. Cost $16.62 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 103,840 Est. Cost $4.27 Unrealized +5.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 77,782 Est. Cost $10.47 Unrealized -40.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 12,155 Est. Cost $36.25 Unrealized -0.4%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 33,285 Est. Cost $8.72 Unrealized +6.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 14,340 Est. Cost $0.04 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 64,014 Est. Cost $3.85 Unrealized +17.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 26,748 Est. Cost $20.53 Unrealized -16.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $208.76 Unrealized +10.7%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 21,151 Est. Cost $38.32 Unrealized -39.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 16,211 Est. Cost $64.53 Unrealized -52.7%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 8,921 Est. Cost $27.49 Unrealized +52.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 10,856 Est. Cost $43.48 Unrealized -13.2%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 21,663 Est. Cost $27.14 Unrealized -0.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 80,219 Est. Cost $23.79 Unrealized -70.1%
ENERPLUS CORP 0.0%
Value ($000) $0 Shares 22,778 Est. Cost $4.21 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 7,637 Est. Cost $18.19 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 17,395 Est. Cost $20.14 Unrealized +11.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 20,032 Est. Cost $41.84 Unrealized -50.0%
STEELCASE INC 0.0%
Value ($000) $0 Shares 35,545 Est. Cost $5.76 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 9,233 Est. Cost $44.56 Unrealized -0.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 5,372 Est. Cost $83.24 Unrealized -9.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 13,136 Est. Cost $0.04 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 59,838 Est. Cost $7.91 Unrealized -14.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,241 Est. Cost $25.77 Unrealized +13.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 5,320 Est. Cost $79.41 Unrealized -8.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 42,796 Est. Cost $13.44 Unrealized -31.1%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 17,847 Est. Cost $21.06 Unrealized +10.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 15,185 Est. Cost $28.24 Unrealized +2.1%
INFINERA CORP 0.0%
Value ($000) $0 Shares 90,441 Est. Cost $2.12 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 8,466 Est. Cost $25.50 Unrealized +31.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 23,135 Est. Cost $7.87 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 38,677 Est. Cost $8.48 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 31,148 Est. Cost $7.55 Unrealized +11.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 5,862 Est. Cost $65.90 Unrealized -5.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 26,940 Est. Cost $21.95 Unrealized -32.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 11,412 Est. Cost $43.26 Unrealized -11.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 34,607 Est. Cost $14.09 Unrealized -19.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40,174 Est. Cost $20.45 Unrealized -31.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 14,922 Est. Cost $26.53 Unrealized -10.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 12,410 Est. Cost $22.23 Unrealized +43.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 46,036 Est. Cost $9.56 Unrealized -19.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 12,903 Est. Cost $22.39 Unrealized +27.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 12,412 Est. Cost $23.72 Unrealized +2.0%
AZEK CO INC 0.0%
Value ($000) $0 Shares 11,833 Est. Cost $9.03 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 5,884 Est. Cost $56.08 Unrealized +8.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 42,678 Est. Cost $6.56 Unrealized +8.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 23,864 Est. Cost $21.00 Unrealized -33.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 64,118 Est. Cost $9.76 Unrealized -32.3%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 99,874 Est. Cost $3.87 Unrealized -13.9%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 32,349 Est. Cost $14.82 Unrealized -18.5%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 39,364 Est. Cost $11.04 Unrealized -28.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 47,190 Est. Cost $8.67 Unrealized -7.1%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 21,617 Est. Cost $29.57 Unrealized -48.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 115,156 Est. Cost $4.33 Unrealized -14.4%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 18,258 Est. Cost $74.44 Unrealized -61.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 6,701 Est. Cost $52.61 Unrealized +2.1%
SILK RD MED INC 0.0%
Value ($000) $0 Shares 21,936 Est. Cost $3.79 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 14,275 Est. Cost $13.25 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 24,067 Est. Cost $14.99 Unrealized -13.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 994 Est. Cost $30.88 Unrealized +22.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 97,106 Est. Cost $7.50 Unrealized -45.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 46,647 Est. Cost $12.56 Unrealized -34.4%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 16,416 Est. Cost $48.26 Unrealized -49.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3,213 Est. Cost $90.92 Unrealized +7.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 33,864 Est. Cost $12.60 Unrealized -23.3%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 10,292 Est. Cost $10.88 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 4,946 Est. Cost $52.85 Unrealized +27.1%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 9,551 Est. Cost $32.03 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 193,429 Est. Cost $1.54 Unrealized -1.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 7,434 Est. Cost $36.15 Unrealized +25.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 5,605 Est. Cost $47.17 Unrealized +12.2%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 2,768 Est. Cost $31.73 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 28,157 Est. Cost $9.96 Unrealized +12.4%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 9,530 Est. Cost $46.65 Unrealized -31.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 14,253 Est. Cost $14.02 Unrealized +45.2%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 42,479 Est. Cost $10.80 Unrealized -14.5%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 21,687 Est. Cost $13.05 Unrealized +9.8%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 15,239 Est. Cost $17.68 Unrealized +4.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 66,241 Est. Cost $3.81 Unrealized -1.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 24,560 Est. Cost $45.82 Unrealized -73.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 30,243 Est. Cost $1.10 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 37,060 Est. Cost $10.57 Unrealized -7.5%
CMBT EURONAV NV 0.0%
Value ($000) $0 Shares 17,483 Est. Cost $10.62 Unrealized +5.9%
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 37,103 Est. Cost $6.41 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3,094 Est. Cost $121.06 Unrealized -31.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 45,855 Est. Cost $10.27 Unrealized -24.3%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 44,188 Est. Cost $31.68 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 3,724 Est. Cost $77.29 Unrealized +1.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,341 Est. Cost $40.67 Unrealized +8.0%
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 15,113 Est. Cost $20.11 Unrealized -5.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 63,502 Est. Cost $12.05 Unrealized -53.9%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 2,729 Est. Cost $100.49 Unrealized +1.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 10,871 Est. Cost $17.79 Unrealized +26.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 82,637 Est. Cost $10.11 Unrealized -68.1%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $0 Shares 72,136 Est. Cost $3.30 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 20,659 Est. Cost $21.86 Unrealized -35.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 28,189 Est. Cost $10.14 Unrealized +35.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 69,892 Est. Cost $12.13 Unrealized -61.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 23,648 Est. Cost $16.21 Unrealized -7.2%
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 7,730 Est. Cost $30.52 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,703 Est. Cost $88.54 Unrealized +14.8%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 31,185 Est. Cost $14.55 Unrealized -34.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 41,622 Est. Cost $4.15 Unrealized +24.7%
AXONICS INC 0.0%
Value ($000) $0 Shares 4,443 Est. Cost $15.52 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 45,970 Est. Cost $5.57 Unrealized -1.5%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 4,550 Est. Cost $57.50 Unrealized -1.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 12,820 Est. Cost $20.02 Unrealized -7.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 3,506 Est. Cost $72.26 Unrealized +1.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 31,584 Est. Cost $8.97 Unrealized -11.0%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 6,338 Est. Cost $48.91 Unrealized -1.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $126.44 Unrealized +38.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 8,713 Est. Cost $30.55 Unrealized -10.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 28,001 Est. Cost $5.13 Unrealized
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $161.95 Unrealized +32.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,395 Est. Cost $28.55 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 56,168 Est. Cost $27.71 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 7,773 Est. Cost $11.68 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 6,806 Est. Cost $26.11 Unrealized +18.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 13,672 Est. Cost $28.84 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 28,097 Est. Cost $5.64 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 15,877 Est. Cost $4.29 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $0 Shares 22,181 Est. Cost $13.66 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 38,109 Est. Cost $4.89 Unrealized -2.8%
NEVRO CORP 0.0%
Value ($000) $0 Shares 11,341 Est. Cost $28.57 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 17,174 Est. Cost $13.78 Unrealized -5.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 18,401 Est. Cost $11.39 Unrealized -4.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,112 Est. Cost $62.75 Unrealized +19.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3,371 Est. Cost $64.61 Unrealized -0.8%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 62,736 Est. Cost $4.44 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 2,877 Est. Cost $43.70 Unrealized +60.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 23,727 Est. Cost $8.15 Unrealized +19.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 115,739 Est. Cost $0.63 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,805 Est. Cost $54.54 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 16,971 Est. Cost $12.58 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,050 Est. Cost $3.64 Unrealized
SII SPROTT INC 0.0%
Value ($000) $0 Shares 6,706 Est. Cost $32.05 Unrealized -2.5%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 8,402 Est. Cost $32.22 Unrealized -19.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 28,026 Est. Cost $6.55 Unrealized +13.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 8,309 Est. Cost $36.14 Unrealized -39.8%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 3,770 Est. Cost $26.18 Unrealized +7.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 6,807 Est. Cost $26.40 Unrealized +1.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $94.54 Unrealized +29.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,724 Est. Cost $22.19 Unrealized +14.3%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 16,813 Est. Cost $3.65 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 54,282 Est. Cost $3.75 Unrealized -12.1%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 25,939 Est. Cost $12.84 Unrealized -42.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 22,579 Est. Cost $10.26 Unrealized -5.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 5,142 Est. Cost $22.60 Unrealized +0.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 49,675 Est. Cost $4.06 Unrealized +16.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 15,615 Est. Cost $41.32 Unrealized -41.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 24,259 Est. Cost $7.72 Unrealized -0.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11,233 Est. Cost $26.22 Unrealized -33.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $200.45 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 6,453 Est. Cost $23.13 Unrealized +6.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 36,264 Est. Cost $4.02 Unrealized +1.4%
EBIX INC 0.0%
Value ($000) $0 Shares 18,776 Est. Cost $29.47 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 6,656 Est. Cost $30.04 Unrealized -1.3%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 8,174 Est. Cost $27.22 Unrealized -5.5%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 1,962 Est. Cost $38.06 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 112,487 Est. Cost $3.33 Unrealized -37.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $22.10 Unrealized +2.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 6,498 Est. Cost $25.79 Unrealized +12.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 6,094 Est. Cost $30.91 Unrealized +16.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 46,306 Est. Cost $5.53 Unrealized -19.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,203 Est. Cost $153.24 Unrealized +22.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2,194 Est. Cost $56.34 Unrealized +34.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 13,701 Est. Cost $12.55 Unrealized +10.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 2,929 Est. Cost $61.49 Unrealized +4.5%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 31,145 Est. Cost $6.84 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 11,639 Est. Cost $11.90 Unrealized +6.2%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 53,965 Est. Cost $3.97 Unrealized -23.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,899 Est. Cost $52.26 Unrealized +13.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 3,461 Est. Cost $41.46 Unrealized +22.6%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $0 Shares 3,509 Est. Cost $4.36 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 6,748 Est. Cost $25.98 Unrealized -7.3%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 64,689 Est. Cost $7.67 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,390 Est. Cost $35.70 Unrealized -24.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,493 Est. Cost $32.10 Unrealized +16.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 19,627 Est. Cost $12.42 Unrealized -31.0%
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 11,422 Est. Cost $3.97 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 7,029 Est. Cost $19.47 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 8,857 Est. Cost $3.51 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 90,988 Est. Cost $1.30 Unrealized +6.2%
MRCC MONROE CAP CORP 0.0%
Value ($000) $0 Shares 20,248 Est. Cost $5.86 Unrealized -2.2%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 24,492 Est. Cost $6.37 Unrealized -8.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 46,680 Est. Cost $8.91 Unrealized -57.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,635 Est. Cost $24.82 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 29,910 Est. Cost $5.65 Unrealized -10.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 5,753 Est. Cost $29.20 Unrealized -9.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 3,878 Est. Cost $28.50 Unrealized +15.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4,742 Est. Cost $19.67 Unrealized +4.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 9,724 Est. Cost $16.79 Unrealized -11.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $48.82 Unrealized +73.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 6,857 Est. Cost $25.85 Unrealized -4.6%
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 11,089 Est. Cost $4.96 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 3,082 Est. Cost $47.54 Unrealized -8.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5,030 Est. Cost $23.17 Unrealized +9.5%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 27,859 Est. Cost $6.17 Unrealized -10.8%
ATRION CORP 0.0%
Value ($000) $0 Shares 332 Est. Cost $204.13 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 63,102 Est. Cost $2.97 Unrealized -17.1%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 61,424 Est. Cost $2.29 Unrealized +18.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 3,278 Est. Cost $45.89 Unrealized -1.3%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 5,566 Est. Cost $27.58 Unrealized -9.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 2,947 Est. Cost $17.31 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,404 Est. Cost $56.95 Unrealized -71.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 7,924 Est. Cost $26.62 Unrealized -23.4%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,424 Est. Cost $0.01 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 29,896 Est. Cost $5.95 Unrealized -18.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 3,210 Est. Cost $42.40 Unrealized -10.7%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 94,906 Est. Cost $0.19 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 9,166 Est. Cost $17.22 Unrealized -9.0%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 5,256 Est. Cost $23.09 Unrealized -10.9%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 6,629 Est. Cost $16.85 Unrealized -11.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 4,075 Est. Cost $50.79 Unrealized -25.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 23,258 Est. Cost $7.99 Unrealized -26.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 50,588 Est. Cost $2.81 Unrealized +10.2%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $0 Shares 4,228 Est. Cost $6.59 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 40,815 Est. Cost $17.73 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 16,028 Est. Cost $23.15 Unrealized -65.5%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 4,655 Est. Cost $26.41 Unrealized -1.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 14,809 Est. Cost $30.60 Unrealized -72.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $36.19 Unrealized +1.8%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 27,680 Est. Cost $3.73 Unrealized +4.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 4,405 Est. Cost $28.46 Unrealized +8.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 30 Est. Cost $3618.36 Unrealized -0.2%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $58.07 Unrealized +16.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 3,366 Est. Cost $32.61 Unrealized -5.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,225 Est. Cost $11.47 Unrealized -43.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1,991 Est. Cost $52.41 Unrealized +10.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $142.74 Unrealized +6.4%
CUTERA INC 0.0%
Value ($000) $0 Shares 18,103 Est. Cost $18.96 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 25,703 Est. Cost $11.38 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 5,417 Est. Cost $27.41 Unrealized -10.1%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 287 Est. Cost $293.53 Unrealized +23.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 7,288 Est. Cost $24.80 Unrealized -34.2%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 2,348 Est. Cost $36.69 Unrealized +8.6%
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 18,374 Est. Cost $6.03 Unrealized +8.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 5,613 Est. Cost $20.28 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,471 Est. Cost $13.03 Unrealized +7.0%
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 9,950 Est. Cost $4.71 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $0 Shares 234 Est. Cost $93.42 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,987 Est. Cost $17.84 Unrealized +1.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,018 Est. Cost $27.95 Unrealized -9.2%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42,609 Est. Cost $2.42 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 3,428 Est. Cost $31.70 Unrealized +7.0%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 4,715 Est. Cost $16.03 Unrealized +4.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 5,790 Est. Cost $21.85 Unrealized -15.7%
VVX V2X INC 0.0%
Value ($000) $0 Shares 1,912 Est. Cost $50.26 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,789 Est. Cost $29.72 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 3,615 Est. Cost $25.06 Unrealized +25.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 2,818 Est. Cost $36.82 Unrealized +0.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,759 Est. Cost $13.19 Unrealized +8.4%
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 2,382 Est. Cost $43.22 Unrealized -8.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 27,580 Est. Cost $7.68 Unrealized -47.9%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 7,309 Est. Cost $27.94 Unrealized -38.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,486 Est. Cost $18.55 Unrealized -6.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 2,771 Est. Cost $34.29 Unrealized -3.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 8,231 Est. Cost $11.60 Unrealized -3.7%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 12,205 Est. Cost $12.92 Unrealized -16.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 6,846 Est. Cost $17.04 Unrealized -9.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,393 Est. Cost $11.15 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $67.22 Unrealized +13.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 23,564 Est. Cost $4.85 Unrealized -13.4%
BERRY CORP 0.0%
Value ($000) $0 Shares 11,155 Est. Cost $1.02 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 3,012 Est. Cost $36.62 Unrealized -16.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 8,546 Est. Cost $13.56 Unrealized -17.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 25,217 Est. Cost $3.61 Unrealized +6.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 10,691 Est. Cost $10.03 Unrealized -11.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 26,351 Est. Cost $36.67 Unrealized -84.9%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 8,992 Est. Cost $11.93 Unrealized -14.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 2,938 Est. Cost $10.96 Unrealized +119.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $29.55 Unrealized +1.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 6,820 Est. Cost $13.25 Unrealized +18.3%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $11.45 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 3,064 Est. Cost $32.09 Unrealized -4.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 12,504 Est. Cost $9.13 Unrealized -16.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,213 Est. Cost $20.21 Unrealized -4.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 7,941 Est. Cost $11.53 Unrealized +6.4%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 6,068 Est. Cost $7.28 Unrealized +84.5%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,525 Est. Cost $7.20 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 4,303 Est. Cost $22.75 Unrealized -10.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,711 Est. Cost $17.19 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 54,068 Est. Cost $2.06 Unrealized -11.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 10,719 Est. Cost $8.90 Unrealized -6.8%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 23,925 Est. Cost $4.54 Unrealized -2.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,922 Est. Cost $28.95 Unrealized +11.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 5,072 Est. Cost $33.55 Unrealized -40.9%
MODEL N INC 0.0%
Value ($000) $0 Shares 3,413 Est. Cost $2.40 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 1,653 Est. Cost $51.20 Unrealized +5.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 4,971 Est. Cost $19.87 Unrealized -4.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,547 Est. Cost $22.27 Unrealized +0.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,595 Est. Cost $20.15 Unrealized -6.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 2,878 Est. Cost $31.06 Unrealized -7.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $48.36 Unrealized +1.4%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 6,661 Est. Cost $4.21 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 4,012 Est. Cost $19.09 Unrealized +3.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $41.14 Unrealized +53.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $11.70 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $13.97 Unrealized +0.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,395 Est. Cost $44.25 Unrealized -15.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $27.13 Unrealized -2.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $35.36 Unrealized +21.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 7,370 Est. Cost $0.01 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 65,392 Est. Cost $1.30 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 82,863 Est. Cost $1.74 Unrealized -38.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 4,393 Est. Cost $19.54 Unrealized +0.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $64.53 Unrealized +3.8%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 46,205 Est. Cost $2.86 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 32,786 Est. Cost $4.53 Unrealized -42.5%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 2,901 Est. Cost $8.64 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $13.89 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,624 Est. Cost $18.55 Unrealized -42.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $43.32 Unrealized -2.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 5,239 Est. Cost $20.51 Unrealized -22.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 4,166 Est. Cost $17.50 Unrealized +15.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 9,517 Est. Cost $16.22 Unrealized -43.6%
REDFIN CORP 0.0%
Value ($000) $0 Shares 9,921 Est. Cost $13.08 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 4,376 Est. Cost $22.02 Unrealized +22.3%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,034 Est. Cost $12.88 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $38.95 Unrealized -1.5%
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 5,630 Est. Cost $12.02 Unrealized +3.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 6,346 Est. Cost $12.51 Unrealized -5.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 1,723 Est. Cost $43.45 Unrealized -6.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 2,240 Est. Cost $35.08 Unrealized +3.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 3,732 Est. Cost $19.65 Unrealized -8.3%
WW INTL INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $0.01 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 2,890 Est. Cost $26.33 Unrealized -2.4%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 6,032 Est. Cost $14.99 Unrealized -18.5%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 5,968 Est. Cost $6.06 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 26,147 Est. Cost $2.74 Unrealized +7.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 3,945 Est. Cost $17.63 Unrealized +2.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 2,429 Est. Cost $16.92 Unrealized +27.8%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 20,253 Est. Cost $5.31 Unrealized -28.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 308 Est. Cost $41.60 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 5,360 Est. Cost $46.07 Unrealized -65.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 2,191 Est. Cost $28.16 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $0 Shares 13,790 Est. Cost $1.99 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 2,086 Est. Cost $2.65 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 44,554 Est. Cost $4.77 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $18.16 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8,652 Est. Cost $13.27 Unrealized -35.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,962 Est. Cost $49.85 Unrealized -58.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $52.05 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 13,264 Est. Cost $0.01 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 2,063 Est. Cost $36.57 Unrealized -35.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 2,543 Est. Cost $20.20 Unrealized -6.7%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 756 Est. Cost $53.13 Unrealized +22.5%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 9,826 Est. Cost $9.53 Unrealized -27.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 3,651 Est. Cost $15.79 Unrealized -24.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 2,456 Est. Cost $18.77 Unrealized -7.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 1,790 Est. Cost $34.60 Unrealized -8.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,673 Est. Cost $4.93 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $25.41 Unrealized -11.0%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 37,884 Est. Cost $0.00 Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 37,323 Est. Cost $1.24 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 9,101 Est. Cost $5.00 Unrealized -22.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,171 Est. Cost $16.61 Unrealized -73.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $24.36 Unrealized -42.3%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 63,159 Est. Cost $5.58 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 760 Est. Cost $51.07 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 5,553 Est. Cost $3.89 Unrealized +32.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 8,357 Est. Cost $6.07 Unrealized -33.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,892 Est. Cost $42.38 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 2,398 Est. Cost $12.09 Unrealized +8.1%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 9,545 Est. Cost $7.98 Unrealized -37.3%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 944 Est. Cost $18.03 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 1,914 Est. Cost $27.75 Unrealized -39.2%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 4,385 Est. Cost $18.87 Unrealized -55.8%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 3,092 Est. Cost $16.56 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 2,453 Est. Cost $9.99 Unrealized +24.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 1,332 Est. Cost $23.28 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 974 Est. Cost $31.46 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $20.67 Unrealized -16.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $10.23 Unrealized +37.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $19.54 Unrealized +41.1%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $61.81 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 2,505 Est. Cost $0.42 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 2,828 Est. Cost $17.63 Unrealized -41.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $20.46 Unrealized -33.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 1,723 Est. Cost $36.14 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $30.09 Unrealized -13.7%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 1,772 Est. Cost $14.58 Unrealized +14.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 2,866 Est. Cost $14.60 Unrealized -30.4%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $20.16 Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 1,493 Est. Cost $1.65 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 3,145 Est. Cost $13.33 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $15.02 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 2,280 Est. Cost $8.34 Unrealized +12.9%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 299 Est. Cost $58.91 Unrealized +42.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $50.14 Unrealized -59.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 695 Est. Cost $33.58 Unrealized +6.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $20.56 Unrealized -40.0%
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 1,772 Est. Cost $51.62 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,639 Est. Cost $19.57 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $20.03 Unrealized -20.1%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 2,414 Est. Cost $12.52 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 643 Est. Cost $35.94 Unrealized -9.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,276 Est. Cost $10.57 Unrealized -68.7%
INHIBRX INC 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $18.36 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 729 Est. Cost $45.06 Unrealized -37.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $34.53 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 2,655 Est. Cost $7.55 Unrealized -7.1%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 872 Est. Cost $29.08 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $24.64 Unrealized +17.6%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 986 Est. Cost $23.33 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 4,756 Est. Cost $4.20 Unrealized -9.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 10,570 Est. Cost $4.83 Unrealized -59.5%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 745 Est. Cost $22.27 Unrealized +36.6%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 968 Est. Cost $50.82 Unrealized -53.7%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $17.17 Unrealized -1.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $11.93 Unrealized -7.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 957 Est. Cost $17.84 Unrealized +18.8%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $15.21 Unrealized +4.4%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $29.00 Unrealized -38.2%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 2,902 Est. Cost $19.99 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $0 Shares 323 Est. Cost $0.08 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,018 Est. Cost $9.86 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 1,797 Est. Cost $21.62 Unrealized -46.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $15.02 Unrealized -4.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $17.34 Unrealized +36.2%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 2,782 Est. Cost $5.30 Unrealized -31.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 739 Est. Cost $28.38 Unrealized -4.3%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 8,916 Est. Cost $6.26 Unrealized -51.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 958 Est. Cost $31.30 Unrealized -29.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $10.42 Unrealized +10.5%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $32.57 Unrealized +5.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 2,681 Est. Cost $4.38 Unrealized +14.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2,306 Est. Cost $11.14 Unrealized -21.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 706 Est. Cost $71.54 Unrealized -62.1%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $19.84 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 4,430 Est. Cost $5.48 Unrealized -24.7%
DENNYS CORP 0.0%
Value ($000) $0 Shares 2,138 Est. Cost $19.60 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 850 Est. Cost $18.77 Unrealized +20.3%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 2,855 Est. Cost $27.60 Unrealized -76.5%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $24.37 Unrealized -24.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 6,937 Est. Cost $12.61 Unrealized -51.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 967 Est. Cost $19.87 Unrealized -10.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 951 Est. Cost $21.14 Unrealized -17.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 12,389 Est. Cost $2.52 Unrealized -43.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 109 Est. Cost $145.52 Unrealized +14.5%
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 1,519 Est. Cost $12.97 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 995 Est. Cost $19.28 Unrealized -13.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $23.14 Unrealized -33.3%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 Shares 743 Est. Cost $23.83 Unrealized -8.6%
INVITAE CORP 0.0%
Value ($000) $0 Shares 28,534 Est. Cost $2.22 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 715 Est. Cost $23.94 Unrealized -20.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $19.44 Unrealized -5.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 6,976 Est. Cost $3.56 Unrealized -23.8%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $18.62 Unrealized -14.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 687 Est. Cost $22.92 Unrealized +0.7%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 2,379 Est. Cost $5.73 Unrealized +18.3%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $11.80 Unrealized -24.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $69.43 Unrealized -80.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,891 Est. Cost $22.00 Unrealized -58.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $18.37 Unrealized -28.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 373 Est. Cost $9.99 Unrealized -1.9%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 818 Est. Cost $34.69 Unrealized -50.8%
NL NL INDS INC 0.0%
Value ($000) $0 Shares 3,076 Est. Cost $5.44 Unrealized -22.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 613 Est. Cost $24.10 Unrealized +10.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 278 Est. Cost $39.65 Unrealized +12.9%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $27.67 Unrealized -52.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 2,515 Est. Cost $14.87 Unrealized -55.9%
CIX COMPX INTL INC 0.0%
Value ($000) $0 Shares 830 Est. Cost $15.14 Unrealized +16.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $29.75 Unrealized -13.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $27.22 Unrealized -65.7%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 3,674 Est. Cost $29.87 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $32.84 Unrealized -26.4%
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 11,531 Est. Cost $1.71 Unrealized -19.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $15.62 Unrealized -46.7%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 816 Est. Cost $19.20 Unrealized -16.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $23.65 Unrealized -19.3%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $28.09 Unrealized -17.6%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $22.08 Unrealized -65.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,944 Est. Cost $22.72 Unrealized -62.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $65.49 Unrealized -13.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 1,490 Est. Cost $13.32 Unrealized -27.1%
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $0 Shares 526 Est. Cost $27.91 Unrealized +2.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $13.59 Unrealized -44.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,968 Est. Cost $15.76 Unrealized -58.3%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $97.51 Unrealized -11.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 477 Est. Cost $35.01 Unrealized -18.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 274 Est. Cost $45.08 Unrealized -1.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $8.57 Unrealized -51.5%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $14.19 Unrealized -28.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 3,860 Est. Cost $0.01 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $11.64 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $0 Shares 1,306 Est. Cost $5.80 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 972 Est. Cost $31.60 Unrealized -63.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 5,604 Est. Cost $3.67 Unrealized -17.9%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $0 Shares 60 Est. Cost $279.62 Unrealized -29.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,159 Est. Cost $23.92 Unrealized -64.4%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 528 Est. Cost $28.87 Unrealized -29.4%
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 659 Est. Cost $22.22 Unrealized -15.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $3.98 Unrealized -26.6%
ALCO ALICO INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $32.02 Unrealized -23.7%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 553 Est. Cost $31.74 Unrealized -33.2%
2U INC 0.0%
Value ($000) $0 Shares 4,164 Est. Cost $23.07 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $14.37 Unrealized -41.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $30.70 Unrealized -71.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $15.98 Unrealized -40.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 311 Est. Cost $29.55 Unrealized -17.8%
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 563 Est. Cost $14.65 Unrealized -7.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $13.81 Unrealized -51.4%
EVANS BANCORP INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $21.56 Unrealized
ANGI INC 0.0%
Value ($000) $0 Shares 3,889 Est. Cost $8.43 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 676 Est. Cost $34.02 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $0 Shares 443 Est. Cost $19.76 Unrealized -16.8%
ALLAKOS INC 0.0%
Value ($000) $0 Shares 3,221 Est. Cost $0.01 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,979 Est. Cost $6.95 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,840 Est. Cost $18.05 Unrealized -87.4%
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 569 Est. Cost $72.06 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,635 Est. Cost $2.35 Unrealized -25.5%
ALLOVIR INC 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $28.33 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $17.38 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 121 Est. Cost $19.22 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 736 Est. Cost $52.99 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $11.60 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $0 Shares 41,072 Est. Cost $1.88 Unrealized -96.3%