GREAT WEST LIFE ASSURANCE CO /CAN/ Diversified Active

CIK: 0001046192 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $45,517 (100.0% shares, 0.0% debt)

Holdings (2,161)

MSFT MICROSOFT CORP 5.5%
Value ($000) $2,495 Shares 6,667,463 Est. Cost $52.66 Unrealized +565.3%
AAPL APPLE INC 5.4%
Value ($000) $2,445 Shares 12,763,757 Est. Cost $94.24 Unrealized +94.0%
AMZN AMAZON COM INC 2.3%
Value ($000) $1,041 Shares 6,882,433 Est. Cost $125.05 Unrealized +12.1%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $1,018 Shares 2,065,208 Est. Cost $16.82 Unrealized +175.3%
GOOGL ALPHABET INC 1.9%
Value ($000) $856 Shares 6,157,872 Est. Cost $108.05 Unrealized +23.4%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $587 Shares 1,119,988 Est. Cost $163.12 Unrealized +213.5%
TSLA TESLA INC 1.2%
Value ($000) $560 Shares 2,264,664 Est. Cost $237.81 Unrealized -0.1%
GOOG ALPHABET INC 1.2%
Value ($000) $540 Shares 3,852,369 Est. Cost $108.81 Unrealized +23.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $457 Shares 2,929,205 Est. Cost $100.88 Unrealized +42.3%
META META PLATFORMS INC 1.0%
Value ($000) $455 Shares 1,291,926 Est. Cost $148.13 Unrealized +118.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $451 Shares 1,270,633 Est. Cost $217.71 Unrealized +61.2%
AVGO BROADCOM INC 1.0%
Value ($000) $449 Shares 404,089 Est. Cost $41.64 Unrealized +121.5%
V VISA INC 1.0%
Value ($000) $447 Shares 1,724,074 Est. Cost $111.30 Unrealized +118.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $434 Shares 2,976,555 Est. Cost $70.38 Unrealized +99.8%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $424 Shares 645,349 Est. Cost $250.69 Unrealized +128.8%
HD HOME DEPOT INC 0.9%
Value ($000) $415 Shares 1,203,700 Est. Cost $149.74 Unrealized +96.1%
LLY ELI LILLY & CO 0.9%
Value ($000) $411 Shares 707,725 Est. Cost $147.89 Unrealized +288.9%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $395 Shares 2,333,340 Est. Cost $61.97 Unrealized +133.8%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $365 Shares 860,520 Est. Cost $213.19 Unrealized +86.3%
MCD MCDONALDS CORP 0.7%
Value ($000) $340 Shares 1,154,656 Est. Cost $110.54 Unrealized +134.0%
ORCL ORACLE CORP 0.7%
Value ($000) $332 Shares 3,164,791 Est. Cost $34.52 Unrealized +209.1%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $314 Shares 89,191 Est. Cost $1961.32 Unrealized +56.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $293 Shares 5,830,392 Est. Cost $24.49 Unrealized +95.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $290 Shares 614,367 Est. Cost $228.05 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $288 Shares 1,865,623 Est. Cost $74.39 Unrealized +82.4%
PEP PEPSICO INC 0.6%
Value ($000) $286 Shares 1,691,031 Est. Cost $86.35 Unrealized +78.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $279 Shares 2,801,666 Est. Cost $53.88 Unrealized +81.1%
MRK MERCK & CO INC 0.6%
Value ($000) $272 Shares 2,510,739 Est. Cost $47.93 Unrealized +102.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $267 Shares 505,281 Est. Cost $264.24 Unrealized +81.9%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $267 Shares 609,269 Est. Cost $274.28 Unrealized +41.5%
CRH CRH PLC 0.6%
Value ($000) $261 Shares 3,808,246 Est. Cost $54.84 Unrealized +6.0%
ADBE ADOBE INC 0.6%
Value ($000) $258 Shares 434,034 Est. Cost $214.32 Unrealized +169.1%
PLD PROLOGIS INC. 0.5%
Value ($000) $243 Shares 1,829,655 Est. Cost $71.73 Unrealized +47.2%
NKE NIKE INC 0.5%
Value ($000) $233 Shares 2,163,093 Est. Cost $64.20 Unrealized +60.4%
KO COCA COLA CO 0.5%
Value ($000) $233 Shares 3,965,903 Est. Cost $40.01 Unrealized +33.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $229 Shares 654,438 Est. Cost $109.99 Unrealized +184.3%
CRM SALESFORCE INC 0.5%
Value ($000) $221 Shares 844,207 Est. Cost $124.77 Unrealized +79.2%
FERG1GBX FERGUSON PLC NEW 0.5%
Value ($000) $220 Shares 1,147,110 Est. Cost $39.51 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $220 Shares 453,756 Est. Cost $27.34 Unrealized +59.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $207 Shares 1,412,528 Est. Cost $71.52 Unrealized +64.8%
INTC INTEL CORP 0.5%
Value ($000) $207 Shares 4,134,540 Est. Cost $27.52 Unrealized +45.5%
MDT MEDTRONIC PLC 0.4%
Value ($000) $200 Shares 2,445,062 Est. Cost $69.27 Unrealized +3.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $197 Shares 1,901,832 Est. Cost $10.04 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $190 Shares 6,621,189 Est. Cost $23.47 Unrealized +12.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $174 Shares 5,184,704 Est. Cost $25.53 Unrealized +8.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $173 Shares 3,972,938 Est. Cost $29.71 Unrealized +35.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $172 Shares 1,196,965 Est. Cost $79.11 Unrealized +49.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $171 Shares 1,047,668 Est. Cost $107.44 Unrealized +31.7%
TJX TJX COS INC NEW 0.4%
Value ($000) $170 Shares 1,826,160 Est. Cost $56.16 Unrealized +55.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $168 Shares 4,481,497 Est. Cost $29.88 Unrealized +3.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $167 Shares 1,032,778 Est. Cost $69.11 Unrealized +108.6%
ABT ABBOTT LABS 0.4%
Value ($000) $166 Shares 1,511,184 Est. Cost $74.99 Unrealized +28.1%
EQIX EQUINIX INC 0.4%
Value ($000) $165 Shares 205,760 Est. Cost $557.64 Unrealized +31.6%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $163 Shares 3,151,670 Est. Cost $40.93 Unrealized +25.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $160 Shares 942,985 Est. Cost $86.62 Unrealized +68.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $155 Shares 1,041,228 Est. Cost $88.65 Unrealized +55.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $153 Shares 666,489 Est. Cost $97.21 Unrealized +116.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $150 Shares 1,670,667 Est. Cost $97.53 Unrealized -11.6%
EXC EXELON CORP 0.3%
Value ($000) $149 Shares 4,181,668 Est. Cost $24.33 Unrealized +46.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $147 Shares 312,804 Est. Cost $289.67 Unrealized +54.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $144 Shares 1,787,812 Est. Cost $55.56 Unrealized +29.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $142 Shares 659,190 Est. Cost $141.98 Unrealized +23.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $140 Shares 884,383 Est. Cost $57.40 Unrealized +136.6%
LOW LOWES COS INC 0.3%
Value ($000) $135 Shares 611,006 Est. Cost $65.70 Unrealized +196.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $135 Shares 1,714,515 Est. Cost $61.52 Unrealized +6.3%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $133 Shares 914,858 Est. Cost $12.97 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $133 Shares 2,605,163 Est. Cost $44.57 Unrealized +5.5%
INTU INTUIT 0.3%
Value ($000) $132 Shares 212,565 Est. Cost $173.83 Unrealized +213.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $124 Shares 2,047,015 Est. Cost $62.45 Unrealized -14.4%
MS MORGAN STANLEY 0.3%
Value ($000) $124 Shares 1,329,781 Est. Cost $42.83 Unrealized +74.7%
LAM RESEARCH CORP 0.3%
Value ($000) $121 Shares 155,731 Est. Cost $114.26 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $121 Shares 171,851 Est. Cost $52.33 Unrealized +140.9%
PSA PUBLIC STORAGE 0.3%
Value ($000) $121 Shares 398,086 Est. Cost $161.76 Unrealized +50.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $119 Shares 1,240,262 Est. Cost $58.19 Unrealized +58.4%
CI THE CIGNA GROUP 0.3%
Value ($000) $116 Shares 389,314 Est. Cost $221.15 Unrealized +27.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $116 Shares 852,386 Est. Cost $110.84 Unrealized +18.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $116 Shares 3,223,368 Est. Cost $27.27 Unrealized +7.8%
T AT&T INC 0.3%
Value ($000) $115 Shares 6,865,209 Est. Cost $13.61 Unrealized +4.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $113 Shares 278,549 Est. Cost $173.67 Unrealized +112.7%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $112 Shares 1,732,305 Est. Cost $52.77 Unrealized +13.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $109 Shares 1,908,148 Est. Cost $33.34 Unrealized +52.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $108 Shares 689,930 Est. Cost $105.19 Unrealized +27.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $107 Shares 1,756,971 Est. Cost $77.16 Unrealized -25.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $105 Shares 557,286 Est. Cost $76.30 Unrealized +145.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $103 Shares 381,489 Est. Cost $105.17 Unrealized +145.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $103 Shares 332,313 Est. Cost $221.63 Unrealized +19.1%
STE STERIS PLC 0.2%
Value ($000) $102 Shares 466,468 Est. Cost $223.36 Unrealized -7.1%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $100 Shares 752,660 Est. Cost $12.32 Unrealized
MKL MARKEL GROUP INC 0.2%
Value ($000) $100 Shares 70,871 Est. Cost $762.14 Unrealized +86.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $100 Shares 339,354 Est. Cost $82.32 Unrealized +62.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $98 Shares 111,988 Est. Cost $517.84 Unrealized +58.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $97 Shares 190,154 Est. Cost $165.96 Unrealized +208.1%
SEIC SEI INVTS CO 0.2%
Value ($000) $97 Shares 1,534,305 Est. Cost $52.65 Unrealized +7.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $96 Shares 1,337,625 Est. Cost $34.19 Unrealized +88.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $93 Shares 278,309 Est. Cost $274.00 Unrealized +8.8%
OSK OSHKOSH CORP 0.2%
Value ($000) $93 Shares 863,734 Est. Cost $43.63 Unrealized +113.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $92 Shares 240,270 Est. Cost $222.12 Unrealized +43.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $91 Shares 641,680 Est. Cost $101.50 Unrealized +6.7%
RY ROYAL BK CDA 0.2%
Value ($000) $91 Shares 900,386 Est. Cost $63.40 Unrealized +39.0%
CB CHUBB LIMITED 0.2%
Value ($000) $90 Shares 398,810 Est. Cost $139.94 Unrealized +52.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $89 Shares 681,687 Est. Cost $130.78 Unrealized -8.2%
STLA STELLANTIS N.V 0.2%
Value ($000) $88 Shares 3,803,109 Est. Cost $0.01 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $88 Shares 1,434,178 Est. Cost $40.44 Unrealized +29.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $87 Shares 292,356 Est. Cost $159.63 Unrealized +72.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $87 Shares 547,129 Est. Cost $53.83 Unrealized +166.3%
AFL AFLAC INC 0.2%
Value ($000) $87 Shares 1,054,777 Est. Cost $50.47 Unrealized +52.5%
WELL WELLTOWER INC 0.2%
Value ($000) $86 Shares 961,088 Est. Cost $64.39 Unrealized +28.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $86 Shares 637,223 Est. Cost $102.97 Unrealized +17.1%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $84 Shares 2,455,817 Est. Cost $25.87 Unrealized +13.1%
MCK MCKESSON CORP 0.2%
Value ($000) $84 Shares 182,430 Est. Cost $142.16 Unrealized +216.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $82 Shares 1,429,297 Est. Cost $33.22 Unrealized +60.7%
O REALTY INCOME CORP 0.2%
Value ($000) $79 Shares 1,387,344 Est. Cost $48.08 Unrealized -3.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $79 Shares 398,907 Est. Cost $137.27 Unrealized +25.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $79 Shares 302,351 Est. Cost $130.50 Unrealized +74.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $79 Shares 1,045,887 Est. Cost $61.01 Unrealized +9.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $77 Shares 671,086 Est. Cost $61.45 Unrealized +78.6%
ZTS ZOETIS INC 0.2%
Value ($000) $77 Shares 389,819 Est. Cost $75.59 Unrealized +128.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $76 Shares 1,544,480 Est. Cost $35.52 Unrealized +15.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $75 Shares 1,097,055 Est. Cost $35.02 Unrealized +60.3%
BLACKROCK INC 0.2%
Value ($000) $75 Shares 92,951 Est. Cost $304.22 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $74 Shares 1,436,436 Est. Cost $35.56 Unrealized +22.8%
ECL ECOLAB INC 0.2%
Value ($000) $74 Shares 375,154 Est. Cost $145.14 Unrealized +21.2%
AZO AUTOZONE INC 0.2%
Value ($000) $73 Shares 28,532 Est. Cost $1230.06 Unrealized +110.8%
KLAC KLA CORP 0.2%
Value ($000) $73 Shares 126,578 Est. Cost $135.51 Unrealized +277.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $73 Shares 941,714 Est. Cost $44.52 Unrealized +43.4%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $73 Shares 2,147,984 Est. Cost $22.99 Unrealized +41.3%
TGT TARGET CORP 0.2%
Value ($000) $73 Shares 515,344 Est. Cost $75.41 Unrealized +49.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $73 Shares 807,551 Est. Cost $59.39 Unrealized +39.8%
CCI CROWN CASTLE INC 0.2%
Value ($000) $71 Shares 622,816 Est. Cost $81.75 Unrealized +11.1%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $71 Shares 3,128,898 Est. Cost $39.12 Unrealized -43.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $70 Shares 74,235 Est. Cost $26.78 Unrealized +136.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $70 Shares 1,075,147 Est. Cost $47.19 Unrealized +26.1%
CTAS CINTAS CORP 0.1%
Value ($000) $68 Shares 113,687 Est. Cost $66.04 Unrealized +99.4%
KVUE KENVUE INC 0.1%
Value ($000) $68 Shares 3,179,957 Est. Cost $19.84 Unrealized -7.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $68 Shares 175,484 Est. Cost $371.92 Unrealized +9.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $66 Shares 837,584 Est. Cost $58.84 Unrealized +21.9%
FISV FISERV INC 0.1%
Value ($000) $66 Shares 499,849 Est. Cost $86.74 Unrealized +41.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $66 Shares 450,763 Est. Cost $176.37 Unrealized -27.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $64 Shares 508,355 Est. Cost $80.13 Unrealized +43.1%
ETN EATON CORP PLC 0.1%
Value ($000) $64 Shares 267,971 Est. Cost $69.78 Unrealized +208.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $64 Shares 2,908,398 Est. Cost $17.67 Unrealized +8.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $64 Shares 752,749 Est. Cost $45.16 Unrealized +63.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $64 Shares 340,966 Est. Cost $166.13 Unrealized -2.8%
C CITIGROUP INC 0.1%
Value ($000) $64 Shares 1,240,803 Est. Cost $41.04 Unrealized +0.8%
BX BLACKSTONE INC 0.1%
Value ($000) $63 Shares 486,809 Est. Cost $78.13 Unrealized +30.7%
HUM HUMANA INC 0.1%
Value ($000) $61 Shares 134,405 Est. Cost $286.13 Unrealized +67.7%
FAST FASTENAL CO 0.1%
Value ($000) $61 Shares 948,568 Est. Cost $17.64 Unrealized +62.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $61 Shares 205,897 Est. Cost $126.38 Unrealized +98.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $61 Shares 119,111 Est. Cost $272.95 Unrealized +58.3%
UBS UBS GROUP AG 0.1%
Value ($000) $61 Shares 1,959,140 Est. Cost $12.31 Unrealized +113.6%
MET METLIFE INC 0.1%
Value ($000) $60 Shares 917,783 Est. Cost $37.56 Unrealized +56.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $60 Shares 408,845 Est. Cost $67.05 Unrealized +111.8%
CPRT COPART INC 0.1%
Value ($000) $60 Shares 1,226,076 Est. Cost $37.40 Unrealized +26.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $60 Shares 670,588 Est. Cost $65.05 Unrealized +23.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $59 Shares 243,484 Est. Cost $214.30 Unrealized +10.4%
COR CENCORA INC 0.1%
Value ($000) $59 Shares 287,884 Est. Cost $84.74 Unrealized +126.3%
SRE SEMPRA 0.1%
Value ($000) $58 Shares 786,005 Est. Cost $59.40 Unrealized +12.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $58 Shares 69,876 Est. Cost $307.80 Unrealized +145.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $58 Shares 359,904 Est. Cost $99.74 Unrealized +16.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $57 Shares 1,002,989 Est. Cost $29.73 Unrealized +73.4%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $57 Shares 1,701,129 Est. Cost $19.12 Unrealized +53.4%
MCO MOODYS CORP 0.1%
Value ($000) $57 Shares 145,449 Est. Cost $149.95 Unrealized +127.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $56 Shares 294,721 Est. Cost $98.43 Unrealized +69.3%
KR KROGER CO 0.1%
Value ($000) $56 Shares 1,223,703 Est. Cost $23.86 Unrealized +77.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $56 Shares 1,606,094 Est. Cost $28.28 Unrealized +3.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $55 Shares 433,255 Est. Cost $67.61 Unrealized +63.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $55 Shares 127,785 Est. Cost $222.90 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $55 Shares 1,156,967 Est. Cost $42.03 Unrealized +10.7%
NEM NEWMONT CORP 0.1%
Value ($000) $55 Shares 1,337,923 Est. Cost $34.36 Unrealized +7.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $55 Shares 811,043 Est. Cost $43.32 Unrealized +40.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $54 Shares 394,731 Est. Cost $96.17 Unrealized +31.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $54 Shares 99,105 Est. Cost $263.57 Unrealized +92.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $54 Shares 228,967 Est. Cost $148.45 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $53 Shares 637,423 Est. Cost $64.58 Unrealized +17.1%
PCG PG&E CORP 0.1%
Value ($000) $53 Shares 2,970,364 Est. Cost $14.51 Unrealized +15.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $53 Shares 407,809 Est. Cost $94.65 Unrealized +10.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $53 Shares 757,564 Est. Cost $47.99 Unrealized +25.8%
HPQ HP INC 0.1%
Value ($000) $53 Shares 1,759,699 Est. Cost $14.75 Unrealized +74.6%
CME CME GROUP INC 0.1%
Value ($000) $52 Shares 248,955 Est. Cost $99.03 Unrealized +96.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $52 Shares 436,006 Est. Cost $65.69 Unrealized +69.1%
BA BOEING CO 0.1%
Value ($000) $51 Shares 196,873 Est. Cost $295.21 Unrealized -27.6%
WDAY WORKDAY INC 0.1%
Value ($000) $51 Shares 184,779 Est. Cost $183.15 Unrealized +30.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $51 Shares 328,254 Est. Cost $96.11 Unrealized +24.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $50 Shares 1,448,469 Est. Cost $19.61 Unrealized +64.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $50 Shares 31,807 Est. Cost $834.13 Unrealized +69.9%
HSY HERSHEY CO 0.1%
Value ($000) $49 Shares 266,829 Est. Cost $118.48 Unrealized +50.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $49 Shares 216,163 Est. Cost $121.83 Unrealized +58.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $49 Shares 181,609 Est. Cost $111.19 Unrealized +118.5%
EOG EOG RES INC 0.1%
Value ($000) $49 Shares 405,895 Est. Cost $77.07 Unrealized +50.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $49 Shares 644,078 Est. Cost $71.39 Unrealized -2.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $49 Shares 2,523,456 Est. Cost $14.80 Unrealized +1.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $48 Shares 373,479 Est. Cost $68.74 Unrealized +73.6%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $48 Shares 863,553 Est. Cost $38.85 Unrealized +27.8%
USB US BANCORP DEL 0.1%
Value ($000) $47 Shares 1,096,443 Est. Cost $31.75 Unrealized +4.3%
ROST ROSS STORES INC 0.1%
Value ($000) $47 Shares 340,435 Est. Cost $71.16 Unrealized +71.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $47 Shares 208,399 Est. Cost $73.61 Unrealized +215.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $47 Shares 464,323 Est. Cost $45.89 Unrealized +108.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $46 Shares 605,714 Est. Cost $27.57 Unrealized +5.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $46 Shares 20,202 Est. Cost $22.24 Unrealized +87.1%
DHI D R HORTON INC 0.1%
Value ($000) $46 Shares 302,074 Est. Cost $65.09 Unrealized +85.2%
OI O-I GLASS INC 0.1%
Value ($000) $46 Shares 2,807,807 Est. Cost $10.17 Unrealized +51.6%
EIX EDISON INTL 0.1%
Value ($000) $46 Shares 642,368 Est. Cost $47.44 Unrealized +25.5%
ADSK AUTODESK INC 0.1%
Value ($000) $45 Shares 185,673 Est. Cost $186.50 Unrealized +15.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $45 Shares 734,360 Est. Cost $51.57 Unrealized +2.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $45 Shares 249,750 Est. Cost $73.91 Unrealized +119.8%
PCAR PACCAR INC 0.1%
Value ($000) $45 Shares 458,319 Est. Cost $49.93 Unrealized +63.8%
PPG PPG INDS INC 0.1%
Value ($000) $44 Shares 298,602 Est. Cost $112.69 Unrealized +14.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $44 Shares 142,055 Est. Cost $104.77 Unrealized +182.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $44 Shares 319,772 Est. Cost $66.74 Unrealized +75.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $44 Shares 1,162,073 Est. Cost $29.34 Unrealized +3.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $44 Shares 1,129,447 Est. Cost $36.02 Unrealized -8.4%
VTR VENTAS INC 0.1%
Value ($000) $44 Shares 883,812 Est. Cost $42.03 Unrealized -0.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $44 Shares 423,865 Est. Cost $58.16 Unrealized +48.9%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $43 Shares 884,329 Est. Cost $38.13 Unrealized +3.7%
SYY SYSCO CORP 0.1%
Value ($000) $42 Shares 579,335 Est. Cost $46.39 Unrealized +39.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $42 Shares 2,401,256 Est. Cost $13.93 Unrealized +10.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $42 Shares 110,548 Est. Cost $161.11 Unrealized +107.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $42 Shares 406,595 Est. Cost $44.64 Unrealized +87.3%
NUE NUCOR CORP 0.1%
Value ($000) $42 Shares 240,003 Est. Cost $88.03 Unrealized +74.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $41 Shares 272,955 Est. Cost $116.87 Unrealized +20.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $41 Shares 317,792 Est. Cost $78.27 Unrealized +52.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $41 Shares 340,420 Est. Cost $100.16 Unrealized +11.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $41 Shares 514,363 Est. Cost $53.19 Unrealized +36.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $41 Shares 412,356 Est. Cost $59.35 Unrealized +29.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $40 Shares 428,316 Est. Cost $53.35 Unrealized +56.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $40 Shares 165,427 Est. Cost $141.70 Unrealized +60.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $40 Shares 409,170 Est. Cost $56.73 Unrealized +55.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $40 Shares 166,647 Est. Cost $127.83 Unrealized +82.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $40 Shares 804,621 Est. Cost $29.58 Unrealized +50.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $39 Shares 312,437 Est. Cost $129.92 Unrealized -26.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $39 Shares 639,140 Est. Cost $59.41 Unrealized -12.4%
FDX FEDEX CORP 0.1%
Value ($000) $39 Shares 154,986 Est. Cost $167.44 Unrealized +44.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $39 Shares 1,061,825 Est. Cost $40.82 Unrealized -30.9%
ANSYS INC 0.1%
Value ($000) $39 Shares 107,578 Est. Cost $88.50 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $39 Shares 666,620 Est. Cost $52.16 Unrealized +6.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $39 Shares 67,672 Est. Cost $163.25 Unrealized +183.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $38 Shares 184,219 Est. Cost $78.74 Unrealized +118.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $38 Shares 150,425 Est. Cost $171.47 Unrealized +22.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $38 Shares 423,537 Est. Cost $61.91 Unrealized +24.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $38 Shares 2,243,372 Est. Cost $10.65 Unrealized +44.2%
IT GARTNER INC 0.1%
Value ($000) $38 Shares 84,235 Est. Cost $197.13 Unrealized +102.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $38 Shares 389,957 Est. Cost $58.77 Unrealized +42.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $38 Shares 67,980 Est. Cost $272.29 Unrealized +72.4%
BIIB BIOGEN INC 0.1%
Value ($000) $38 Shares 145,643 Est. Cost $282.81 Unrealized -13.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $37 Shares 268,076 Est. Cost $70.41 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $37 Shares 147,247 Est. Cost $175.75 Unrealized +22.7%
CSX CSX CORP 0.1%
Value ($000) $37 Shares 1,067,542 Est. Cost $24.92 Unrealized +23.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $37 Shares 185,258 Est. Cost $267.56 Unrealized -36.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $37 Shares 476,096 Est. Cost $46.31 Unrealized +47.3%
EBAY EBAY INC. 0.1%
Value ($000) $36 Shares 839,644 Est. Cost $35.50 Unrealized +12.2%
SO SOUTHERN CO 0.1%
Value ($000) $36 Shares 518,596 Est. Cost $32.08 Unrealized +98.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $36 Shares 978,504 Est. Cost $32.53 Unrealized -6.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $36 Shares 257,701 Est. Cost $92.32 Unrealized +35.1%
DXCM DEXCOM INC 0.1%
Value ($000) $36 Shares 288,751 Est. Cost $83.74 Unrealized +22.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $36 Shares 317,710 Est. Cost $52.85 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $36 Shares 63,147 Est. Cost $211.72 Unrealized +137.7%
BBY BEST BUY INC 0.1%
Value ($000) $35 Shares 452,565 Est. Cost $64.44 Unrealized -1.5%
LEN LENNAR CORP 0.1%
Value ($000) $35 Shares 237,427 Est. Cost $71.81 Unrealized +62.8%
KKR KKR & CO INC 0.1%
Value ($000) $35 Shares 426,482 Est. Cost $41.63 Unrealized +60.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $35 Shares 1,803,344 Est. Cost $12.88 Unrealized +17.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $35 Shares 71,352 Est. Cost $362.64 Unrealized +16.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $34 Shares 149,836 Est. Cost $129.32 Unrealized +58.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $34 Shares 275,037 Est. Cost $58.36 Unrealized +85.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $34 Shares 593,162 Est. Cost $42.12 Unrealized +26.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $34 Shares 999,497 Est. Cost $25.61 Unrealized +17.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $34 Shares 343,923 Est. Cost $28.25 Unrealized +53.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $33 Shares 122,635 Est. Cost $190.14 Unrealized +36.3%
XYL XYLEM INC 0.1%
Value ($000) $33 Shares 292,735 Est. Cost $76.29 Unrealized +27.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $33 Shares 207,072 Est. Cost $129.39 Unrealized +15.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $32 Shares 131,175 Est. Cost $206.75 Unrealized -1.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $32 Shares 530,021 Est. Cost $42.08 Unrealized +36.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $32 Shares 757,742 Est. Cost $18.89 Unrealized +90.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $32 Shares 271,489 Est. Cost $81.31 Unrealized +36.8%
MMM 3M CO 0.1%
Value ($000) $32 Shares 293,567 Est. Cost $102.95 Unrealized -26.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $32 Shares 380,674 Est. Cost $63.61 Unrealized +10.0%
PSX PHILLIPS 66 0.1%
Value ($000) $32 Shares 237,835 Est. Cost $72.79 Unrealized +52.6%
NVR NVR INC 0.1%
Value ($000) $31 Shares 4,509 Est. Cost $5081.71 Unrealized +21.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $31 Shares 607,473 Est. Cost $39.07 Unrealized +26.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $31 Shares 1,204,916 Est. Cost $50.49 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $31 Shares 421,552 Est. Cost $59.55 Unrealized +21.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $31 Shares 334,851 Est. Cost $62.71 Unrealized +24.0%
TER TERADYNE INC 0.1%
Value ($000) $31 Shares 285,480 Est. Cost $74.78 Unrealized +25.7%
PATH UIPATH INC 0.1%
Value ($000) $31 Shares 1,244,376 Est. Cost $31.81 Unrealized -38.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $31 Shares 920,958 Est. Cost $29.15 Unrealized +0.2%
F FORD MTR CO DEL 0.1%
Value ($000) $30 Shares 2,513,671 Est. Cost $7.72 Unrealized +24.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $30 Shares 98,024 Est. Cost $160.48 Unrealized +68.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $30 Shares 238,194 Est. Cost $118.64 Unrealized -4.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $30 Shares 65,778 Est. Cost $168.20 Unrealized +148.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $29 Shares 787,230 Est. Cost $46.92 Unrealized -25.6%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $29 Shares 607,174 Est. Cost $32.96 Unrealized +11.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $29 Shares 63,418 Est. Cost $155.71 Unrealized +161.5%
ZS ZSCALER INC 0.1%
Value ($000) $29 Shares 131,107 Est. Cost $144.59 Unrealized +28.1%
WPC WP CAREY INC 0.1%
Value ($000) $29 Shares 446,825 Est. Cost $40.78 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $29 Shares 120,661 Est. Cost $123.77 Unrealized +75.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $29 Shares 126,186 Est. Cost $213.73 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $29 Shares 303,004 Est. Cost $61.20 Unrealized +45.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $28 Shares 104,416 Est. Cost $272.43 Unrealized -13.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $28 Shares 337,620 Est. Cost $74.17 Unrealized -6.8%
GIB CGI INC 0.1%
Value ($000) $28 Shares 263,906 Est. Cost $76.41 Unrealized +31.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $28 Shares 202,873 Est. Cost $200.05 Unrealized -42.3%
DDOG DATADOG INC 0.1%
Value ($000) $28 Shares 231,405 Est. Cost $89.73 Unrealized +14.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $28 Shares 124,620 Est. Cost $97.72 Unrealized +103.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $28 Shares 206,527 Est. Cost $99.21 Unrealized +17.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $28 Shares 650,920 Est. Cost $45.25 Unrealized +2.9%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $27 Shares 351,765 Est. Cost $55.85 Unrealized +24.5%
EFX EQUIFAX INC 0.1%
Value ($000) $27 Shares 111,112 Est. Cost $165.96 Unrealized +20.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $27 Shares 67,560 Est. Cost $62.65 Unrealized +212.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $27 Shares 22,389 Est. Cost $706.85 Unrealized +53.0%
WMT WALMART INC 0.1%
Value ($000) $27 Shares 171,680 Est. Cost $50.61 Unrealized +2.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $27 Shares 112,241 Est. Cost $180.78 Unrealized +24.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $27 Shares 491,983 Est. Cost $47.73 Unrealized +0.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $27 Shares 448,725 Est. Cost $86.61 Unrealized -39.6%
MDB MONGODB INC 0.1%
Value ($000) $27 Shares 65,596 Est. Cost $253.38 Unrealized +49.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $26 Shares 159,618 Est. Cost $62.14 Unrealized +143.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $26 Shares 331,466 Est. Cost $64.14 Unrealized +17.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $26 Shares 110,187 Est. Cost $145.58 Unrealized +37.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $26 Shares 297,630 Est. Cost $79.38 Unrealized +2.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $26 Shares 213,685 Est. Cost $109.69 Unrealized -0.3%
DT DYNATRACE INC 0.1%
Value ($000) $25 Shares 463,913 Est. Cost $46.50 Unrealized +8.7%
MRNA MODERNA INC 0.1%
Value ($000) $25 Shares 254,547 Est. Cost $143.64 Unrealized -41.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $25 Shares 792,215 Est. Cost $24.39 Unrealized +6.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $25 Shares 360,418 Est. Cost $30.04 Unrealized +94.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $25 Shares 443,981 Est. Cost $50.92 Unrealized +3.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $25 Shares 341,525 Est. Cost $42.59 Unrealized +59.2%
HESS CORP 0.1%
Value ($000) $25 Shares 171,118 Est. Cost $57.53 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $25 Shares 263,988 Est. Cost $3.26 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $24 Shares 38,960 Est. Cost $340.61 Unrealized +50.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $24 Shares 514,216 Est. Cost $28.42 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $24 Shares 86,754 Est. Cost $167.40 Unrealized +58.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $24 Shares 132,998 Est. Cost $85.58 Unrealized +89.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $24 Shares 20,737 Est. Cost $434.88 Unrealized +131.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $24 Shares 41,639 Est. Cost $349.71 Unrealized +37.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $24 Shares 117,184 Est. Cost $122.75 Unrealized +45.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $24 Shares 463,568 Est. Cost $34.62 Unrealized +12.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $23 Shares 299,336 Est. Cost $45.60 Unrealized +46.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $23 Shares 324,341 Est. Cost $149.14 Unrealized -55.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $23 Shares 328,392 Est. Cost $39.80 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $23 Shares 300,430 Est. Cost $66.02 Unrealized +14.3%
ABEV AMBEV SA 0.0%
Value ($000) $23 Shares 8,121,578 Est. Cost $2.61 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $23 Shares 170,164 Est. Cost $90.76 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $23 Shares 292,885 Est. Cost $100.96 Unrealized -44.0%
GRMN GARMIN LTD 0.0%
Value ($000) $22 Shares 175,776 Est. Cost $94.93 Unrealized +17.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $22 Shares 200,580 Est. Cost $90.47 Unrealized +0.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $22 Shares 398,936 Est. Cost $31.91 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $22 Shares 108,812 Est. Cost $182.02 Unrealized +13.4%
NTAP NETAPP INC 0.0%
Value ($000) $22 Shares 253,856 Est. Cost $53.31 Unrealized +44.5%
SPLUNK INC 0.0%
Value ($000) $22 Shares 145,737 Est. Cost $119.27 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $22 Shares 641,857 Est. Cost $18.72 Unrealized +36.4%
APTIV PLC 0.0%
Value ($000) $22 Shares 245,372 Est. Cost $105.55 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $22 Shares 532,782 Est. Cost $27.94 Unrealized +32.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $22 Shares 122,455 Est. Cost $108.86 Unrealized +54.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $22 Shares 100,869 Est. Cost $108.34 Unrealized +70.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $22 Shares 259,971 Est. Cost $53.20 Unrealized +47.7%
DOW DOW INC 0.0%
Value ($000) $21 Shares 393,418 Est. Cost $36.51 Unrealized +22.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $21 Shares 1,082,737 Est. Cost $23.74 Unrealized -35.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $21 Shares 282,451 Est. Cost $64.38 Unrealized +8.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $21 Shares 997,811 Est. Cost $16.07 Unrealized +5.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $21 Shares 98,691 Est. Cost $21.99 Unrealized +79.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 74,424 Est. Cost $177.14 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $21 Shares 257,831 Est. Cost $70.31 Unrealized +2.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $21 Shares 147,137 Est. Cost $98.19 Unrealized +20.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $21 Shares 297,124 Est. Cost $76.42 Unrealized -31.4%
BCE BCE INC 0.0%
Value ($000) $21 Shares 525,351 Est. Cost $27.37 Unrealized +18.6%
UDR UDR INC 0.0%
Value ($000) $21 Shares 540,332 Est. Cost $31.06 Unrealized +2.7%
CCJ CAMECO CORP 0.0%
Value ($000) $21 Shares 478,460 Est. Cost $30.46 Unrealized +36.7%
PINS PINTEREST INC 0.0%
Value ($000) $20 Shares 551,741 Est. Cost $50.54 Unrealized -37.8%
RMD RESMED INC 0.0%
Value ($000) $20 Shares 118,446 Est. Cost $93.96 Unrealized +60.4%
FFIV F5 INC 0.0%
Value ($000) $20 Shares 113,620 Est. Cost $156.58 Unrealized +4.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $20 Shares 502,012 Est. Cost $26.27 Unrealized +32.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $20 Shares 89,206 Est. Cost $118.51 Unrealized +76.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $20 Shares 232,659 Est. Cost $55.97 Unrealized +30.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $20 Shares 42,754 Est. Cost $229.88 Unrealized +96.6%
AME AMETEK INC 0.0%
Value ($000) $20 Shares 121,526 Est. Cost $92.91 Unrealized +61.8%
BALL BALL CORP 0.0%
Value ($000) $20 Shares 348,307 Est. Cost $65.54 Unrealized -23.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 260,939 Est. Cost $41.99 Unrealized +62.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $20 Shares 63,316 Est. Cost $216.49 Unrealized +24.1%
WSO WATSCO INC 0.0%
Value ($000) $20 Shares 45,980 Est. Cost $284.97 Unrealized +36.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $20 Shares 293,561 Est. Cost $48.74 Unrealized +16.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $20 Shares 169,583 Est. Cost $94.89 Unrealized +11.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $20 Shares 860,797 Est. Cost $18.09 Unrealized +5.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $19 Shares 223,514 Est. Cost $46.94 Unrealized +74.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $19 Shares 1,697,855 Est. Cost $16.66 Unrealized -35.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $19 Shares 54,536 Est. Cost $208.61 Unrealized +68.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $19 Shares 144,988 Est. Cost $116.07 Unrealized -8.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $19 Shares 307,929 Est. Cost $32.02 Unrealized +73.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $19 Shares 125,511 Est. Cost $126.69 Unrealized -4.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $19 Shares 264,878 Est. Cost $63.67 Unrealized +15.4%
FTV FORTIVE CORP 0.0%
Value ($000) $19 Shares 258,264 Est. Cost $41.20 Unrealized +26.8%
GDDY GODADDY INC 0.0%
Value ($000) $19 Shares 178,811 Est. Cost $72.52 Unrealized +23.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $19 Shares 130,888 Est. Cost $157.14 Unrealized -15.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $19 Shares 233,451 Est. Cost $105.33 Unrealized -34.7%
QLYS QUALYS INC 0.0%
Value ($000) $19 Shares 95,389 Est. Cost $110.33 Unrealized +58.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $19 Shares 18,503 Est. Cost $239.96 Unrealized +234.6%
WAT WATERS CORP 0.0%
Value ($000) $19 Shares 56,771 Est. Cost $204.64 Unrealized +35.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $18 Shares 210,994 Est. Cost $75.10 Unrealized +5.8%
OKTA OKTA INC 0.0%
Value ($000) $18 Shares 200,922 Est. Cost $133.30 Unrealized -42.8%
FOXA FOX CORP 0.0%
Value ($000) $18 Shares 614,868 Est. Cost $32.56 Unrealized -9.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $18 Shares 430,581 Est. Cost $32.41 Unrealized +18.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $18 Shares 633,059 Est. Cost $22.94 Unrealized +14.6%
CUBE CUBESMART 0.0%
Value ($000) $18 Shares 386,884 Est. Cost $18.04 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $18 Shares 181,709 Est. Cost $101.05 Unrealized -12.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $18 Shares 161,153 Est. Cost $80.61 Unrealized +48.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $18 Shares 299,993 Est. Cost $84.45 Unrealized -45.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $18 Shares 131,164 Est. Cost $139.06 Unrealized -16.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $18 Shares 206,281 Est. Cost $72.50 Unrealized +9.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $18 Shares 164,479 Est. Cost $103.95 Unrealized -13.7%
WAB WABTEC 0.0%
Value ($000) $18 Shares 139,461 Est. Cost $76.63 Unrealized +45.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $18 Shares 529,142 Est. Cost $21.82 Unrealized +27.7%
BARRICK GOLD CORP 0.0%
Value ($000) $18 Shares 974,691 Est. Cost $14.00 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $17 Shares 135,648 Est. Cost $134.56 Unrealized -18.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $17 Shares 122,935 Est. Cost $119.42 Unrealized +3.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $17 Shares 245,113 Est. Cost $54.05 Unrealized +28.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $17 Shares 300,729 Est. Cost $47.23 Unrealized +8.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $17 Shares 126,172 Est. Cost $110.66 Unrealized +16.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $17 Shares 90,364 Est. Cost $139.78 Unrealized +34.8%
NIO NIO INC 0.0%
Value ($000) $17 Shares 1,896,371 Est. Cost $9.27 Unrealized
CDW CDW CORP 0.0%
Value ($000) $17 Shares 75,169 Est. Cost $87.73 Unrealized +134.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $17 Shares 109,891 Est. Cost $100.78 Unrealized +43.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $17 Shares 344,462 Est. Cost $6.87 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $17 Shares 251,942 Est. Cost $48.70 Unrealized +17.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $17 Shares 133,000 Est. Cost $97.33 Unrealized +9.7%
CIEN CIENA CORP 0.0%
Value ($000) $17 Shares 371,180 Est. Cost $45.56 Unrealized -3.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $17 Shares 111,749 Est. Cost $74.94 Unrealized +81.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $17 Shares 90,610 Est. Cost $80.63 Unrealized
GLW CORNING INC 0.0%
Value ($000) $17 Shares 547,137 Est. Cost $19.98 Unrealized +35.7%
LKQ LKQ CORP 0.0%
Value ($000) $17 Shares 347,349 Est. Cost $33.47 Unrealized +30.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $16 Shares 63,601 Est. Cost $127.75 Unrealized +83.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $16 Shares 408,978 Est. Cost $29.40 Unrealized +7.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $16 Shares 349,112 Est. Cost $48.33 Unrealized -16.9%
MTB M & T BK CORP 0.0%
Value ($000) $16 Shares 119,416 Est. Cost $117.65 Unrealized -0.3%
DOV DOVER CORP 0.0%
Value ($000) $16 Shares 106,072 Est. Cost $73.41 Unrealized +86.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $16 Shares 98,618 Est. Cost $84.30 Unrealized +68.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $16 Shares 96,506 Est. Cost $59.86 Unrealized +122.0%
RPM RPM INTL INC 0.0%
Value ($000) $16 Shares 143,983 Est. Cost $79.79 Unrealized +26.6%
L LOEWS CORP 0.0%
Value ($000) $16 Shares 231,578 Est. Cost $51.30 Unrealized +28.7%
SNAP SNAP INC 0.0%
Value ($000) $16 Shares 950,612 Est. Cost $25.30 Unrealized -51.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $16 Shares 443,919 Est. Cost $35.51 Unrealized -6.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $16 Shares 106,568 Est. Cost $79.69 Unrealized +66.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $16 Shares 38,282 Est. Cost $324.62 Unrealized +12.0%
COOPER COS INC 0.0%
Value ($000) $16 Shares 41,607 Est. Cost $234.27 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $16 Shares 877,996 Est. Cost $19.46 Unrealized -11.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $15 Shares 227,585 Est. Cost $64.21 Unrealized -3.5%
IBB ISHARES TR 0.0%
Value ($000) $15 Shares 114,640 Est. Cost $149.96 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $15 Shares 426,762 Est. Cost $20.74 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $15 Shares 154,383 Est. Cost $83.99 Unrealized +1.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15 Shares 137,203 Est. Cost $64.94 Unrealized +53.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $15 Shares 266,639 Est. Cost $47.31 Unrealized +15.0%
PROS HOLDINGS INC 0.0%
Value ($000) $15 Shares 389,806 Est. Cost $21.51 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $15 Shares 159,613 Est. Cost $61.54 Unrealized +29.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 334,798 Est. Cost $30.11 Unrealized +40.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $15 Shares 30,336 Est. Cost $177.06 Unrealized +151.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $15 Shares 645,744 Est. Cost $14.71 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $15 Shares 122,565 Est. Cost $97.69 Unrealized +22.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $15 Shares 79,855 Est. Cost $158.66 Unrealized -1.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $15 Shares 22,187 Est. Cost $47.51 Unrealized +113.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $15 Shares 243,402 Est. Cost $54.18 Unrealized +0.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $15 Shares 383,626 Est. Cost $68.65 Unrealized -51.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $15 Shares 578,139 Est. Cost $19.37 Unrealized +28.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $15 Shares 141,957 Est. Cost $65.77 Unrealized +46.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $15 Shares 338,643 Est. Cost $39.42 Unrealized -3.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 311,338 Est. Cost $46.41 Unrealized -10.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $15 Shares 197,008 Est. Cost $67.56 Unrealized -3.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14 Shares 439,354 Est. Cost $28.66 Unrealized -12.0%
NNN NNN REIT INC 0.0%
Value ($000) $14 Shares 335,583 Est. Cost $33.59 Unrealized
PTC PTC INC 0.0%
Value ($000) $14 Shares 82,672 Est. Cost $99.25 Unrealized +54.5%
STAG STAG INDL INC 0.0%
Value ($000) $14 Shares 366,796 Est. Cost $15.91 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $14 Shares 40,204 Est. Cost $219.03 Unrealized +70.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $14 Shares 119,330 Est. Cost $71.36 Unrealized +51.2%
SNA SNAP ON INC 0.0%
Value ($000) $14 Shares 48,615 Est. Cost $120.46 Unrealized +111.6%
AMGN AMGEN INC 0.0%
Value ($000) $14 Shares 48,620 Est. Cost $228.76 Unrealized +11.5%
AMCOR PLC 0.0%
Value ($000) $14 Shares 1,444,366 Est. Cost $8.46 Unrealized -0.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $14 Shares 164,703 Est. Cost $44.71 Unrealized +70.6%
NICE NICE LTD 0.0%
Value ($000) $14 Shares 68,730 Est. Cost $60.56 Unrealized
KELLANOVA 0.0%
Value ($000) $14 Shares 245,844 Est. Cost $46.83 Unrealized +4.2%
STN STANTEC INC 0.0%
Value ($000) $14 Shares 171,063 Est. Cost $2.88 Unrealized
FMC FMC CORP 0.0%
Value ($000) $14 Shares 217,966 Est. Cost $74.92 Unrealized -30.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $14 Shares 769,381 Est. Cost $3.62 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $14 Shares 444,303 Est. Cost $23.96 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $14 Shares 79,837 Est. Cost $161.29 Unrealized +6.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $13 Shares 256,228 Est. Cost $29.09 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $13 Shares 291,388 Est. Cost $40.57 Unrealized +3.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13 Shares 1,053,001 Est. Cost $9.45 Unrealized +5.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $13 Shares 272,497 Est. Cost $36.48 Unrealized -35.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $13 Shares 51,592 Est. Cost $157.62 Unrealized +43.0%
ROL ROLLINS INC 0.0%
Value ($000) $13 Shares 303,220 Est. Cost $34.36 Unrealized +10.3%
INCY INCYTE CORP 0.0%
Value ($000) $13 Shares 209,698 Est. Cost $80.19 Unrealized -29.5%
NDSN NORDSON CORP 0.0%
Value ($000) $13 Shares 49,755 Est. Cost $162.26 Unrealized +38.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $13 Shares 184,790 Est. Cost $32.97 Unrealized +30.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $13 Shares 197,984 Est. Cost $16.00 Unrealized +86.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $13 Shares 58,883 Est. Cost $187.82 Unrealized +22.7%
HUBB HUBBELL INC 0.0%
Value ($000) $13 Shares 38,479 Est. Cost $185.08 Unrealized +58.0%
MAS MASCO CORP 0.0%
Value ($000) $13 Shares 187,972 Est. Cost $40.90 Unrealized +37.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $13 Shares 240,301 Est. Cost $40.73 Unrealized -14.4%
AVTR AVANTOR INC 0.0%
Value ($000) $13 Shares 550,944 Est. Cost $32.35 Unrealized -36.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12 Shares 61,646 Est. Cost $141.34 Unrealized +28.1%
GGG GRACO INC 0.0%
Value ($000) $12 Shares 137,638 Est. Cost $54.51 Unrealized +40.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $12 Shares 738,293 Est. Cost $7.57 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $12 Shares 943,300 Est. Cost $4.56 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $12 Shares 173,595 Est. Cost $77.75 Unrealized -22.5%
KEY KEYCORP 0.0%
Value ($000) $12 Shares 826,365 Est. Cost $11.12 Unrealized -4.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $12 Shares 222,869 Est. Cost $50.97 Unrealized -6.4%
TWLO TWILIO INC 0.0%
Value ($000) $12 Shares 154,894 Est. Cost $160.43 Unrealized -61.1%
DBX DROPBOX INC 0.0%
Value ($000) $12 Shares 394,248 Est. Cost $22.18 Unrealized +25.2%
LII LENNOX INTL INC 0.0%
Value ($000) $12 Shares 25,869 Est. Cost $298.65 Unrealized +30.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $12 Shares 89,485 Est. Cost $79.66 Unrealized +25.7%
IEX IDEX CORP 0.0%
Value ($000) $12 Shares 53,220 Est. Cost $112.97 Unrealized +73.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11 Shares 40,389 Est. Cost $2.61 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $11 Shares 179,939 Est. Cost $53.61 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 53,533 Est. Cost $187.22 Unrealized -3.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 85,317 Est. Cost $100.97 Unrealized +14.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $11 Shares 319,952 Est. Cost $28.93 Unrealized -10.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11 Shares 113,788 Est. Cost $95.92 Unrealized -15.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 30,753 Est. Cost $196.09 Unrealized +79.9%
CRNC CERENCE INC 0.0%
Value ($000) $11 Shares 559,130 Est. Cost $38.43 Unrealized -54.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11 Shares 67,611 Est. Cost $96.41 Unrealized +54.3%
NI NISOURCE INC 0.0%
Value ($000) $11 Shares 409,790 Est. Cost $19.43 Unrealized +23.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $11 Shares 242,624 Est. Cost $31.77 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $11 Shares 35,632 Est. Cost $309.95 Unrealized -18.1%
APPN APPIAN CORP 0.0%
Value ($000) $10 Shares 277,665 Est. Cost $58.44 Unrealized -33.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10 Shares 50,640 Est. Cost $261.71 Unrealized -20.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 365,028 Est. Cost $26.49 Unrealized -6.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $10 Shares 72,088 Est. Cost $32.46 Unrealized +255.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10 Shares 51,426 Est. Cost $44.36 Unrealized +88.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $10 Shares 697,026 Est. Cost $17.50 Unrealized -28.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $10 Shares 340,505 Est. Cost $23.66 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $10 Shares 145,251 Est. Cost $43.12 Unrealized +63.6%
VTRS VIATRIS INC 0.0%
Value ($000) $10 Shares 950,422 Est. Cost $10.27 Unrealized -15.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $10 Shares 52,459 Est. Cost $160.32 Unrealized -6.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $10 Shares 341,580 Est. Cost $17.98 Unrealized +22.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $10 Shares 249,031 Est. Cost $30.21 Unrealized +1.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10 Shares 98,135 Est. Cost $41.98 Unrealized +98.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $10 Shares 30,000 Est. Cost $208.12 Unrealized +40.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $10 Shares 44,212 Est. Cost $199.74 Unrealized +12.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $10 Shares 130,743 Est. Cost $56.90 Unrealized +11.4%
ACM AECOM 0.0%
Value ($000) $10 Shares 107,531 Est. Cost $55.59 Unrealized +49.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $10 Shares 80,654 Est. Cost $124.79 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $10 Shares 129,478 Est. Cost $69.95 Unrealized -3.9%
QRVO QORVO INC 0.0%
Value ($000) $10 Shares 87,049 Est. Cost $92.40 Unrealized +4.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10 Shares 48,028 Est. Cost $130.37 Unrealized +37.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $10 Shares 6,821 Est. Cost $980.44 Unrealized +42.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10 Shares 196,104 Est. Cost $48.38 Unrealized -6.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10 Shares 266,641 Est. Cost $31.73 Unrealized +0.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $10 Shares 263,138 Est. Cost $25.15 Unrealized +31.8%
SE SEA LTD 0.0%
Value ($000) $10 Shares 237,565 Est. Cost $60.11 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $9 Shares 44,004 Est. Cost $105.82 Unrealized +100.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $9 Shares 34,747 Est. Cost $245.76 Unrealized -7.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $9 Shares 163,243 Est. Cost $31.84 Unrealized +64.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9 Shares 63,850 Est. Cost $78.94 Unrealized +46.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9 Shares 290,586 Est. Cost $24.84 Unrealized +22.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 96,866 Est. Cost $86.96 Unrealized +1.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $9 Shares 84,426 Est. Cost $71.15 Unrealized +33.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $9 Shares 2,611,318 Est. Cost $5.52 Unrealized -32.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $9 Shares 204,113 Est. Cost $36.15 Unrealized +14.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9 Shares 91,349 Est. Cost $33.00 Unrealized +37.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $9 Shares 231,278 Est. Cost $45.21 Unrealized
POOL POOL CORP 0.0%
Value ($000) $9 Shares 22,889 Est. Cost $273.31 Unrealized +24.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $9 Shares 58,651 Est. Cost $82.75 Unrealized +53.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $9 Shares 319,548 Est. Cost $37.45 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $9 Shares 420,229 Est. Cost $11.97 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $9 Shares 211,977 Est. Cost $32.44 Unrealized +7.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $9 Shares 53,853 Est. Cost $168.36 Unrealized -0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $9 Shares 73,017 Est. Cost $92.80 Unrealized +24.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9 Shares 51,566 Est. Cost $112.43 Unrealized +36.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $9 Shares 423,240 Est. Cost $26.03 Unrealized -31.9%
FSLY FASTLY INC 0.0%
Value ($000) $9 Shares 494,304 Est. Cost $29.10 Unrealized -42.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $9 Shares 105,192 Est. Cost $25.67 Unrealized +41.1%
SAIA SAIA INC 0.0%
Value ($000) $9 Shares 20,000 Est. Cost $132.48 Unrealized +205.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 19,620 Est. Cost $268.44 Unrealized +49.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 45,741 Est. Cost $128.37 Unrealized +32.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $9 Shares 238,367 Est. Cost $99.50 Unrealized -66.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $9 Shares 77,407 Est. Cost $87.49 Unrealized +5.3%
VST VISTRA CORP 0.0%
Value ($000) $9 Shares 223,757 Est. Cost $25.52 Unrealized +33.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $9 Shares 376,086 Est. Cost $16.59 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $9 Shares 290,607 Est. Cost $25.58 Unrealized
LIVENT CORP 0.0%
Value ($000) $9 Shares 475,577 Est. Cost $7.30 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $8 Shares 22,713 Est. Cost $158.37 Unrealized +80.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8 Shares 98,529 Est. Cost $44.91 Unrealized +50.0%
ATR APTARGROUP INC 0.0%
Value ($000) $8 Shares 68,454 Est. Cost $107.40 Unrealized +13.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 90,104 Est. Cost $155.28 Unrealized -41.4%
AEE AMEREN CORP 0.0%
Value ($000) $8 Shares 116,581 Est. Cost $64.52 Unrealized +10.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $8 Shares 505,364 Est. Cost $2.37 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8 Shares 17,594 Est. Cost $257.21 Unrealized +71.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 449,175 Est. Cost $37.30 Unrealized -58.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $8 Shares 139,975 Est. Cost $40.76 Unrealized +21.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8 Shares 50,675 Est. Cost $118.64 Unrealized +31.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $8 Shares 180,773 Est. Cost $35.87 Unrealized +4.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $8 Shares 38,312 Est. Cost $120.29 Unrealized +52.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $8 Shares 37,487 Est. Cost $115.18 Unrealized +67.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $8 Shares 88,512 Est. Cost $85.97 Unrealized -3.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $8 Shares 130,050 Est. Cost $28.17 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $8 Shares 226,679 Est. Cost $21.52 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $8 Shares 57,506 Est. Cost $125.75 Unrealized +0.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8 Shares 41,318 Est. Cost $169.15 Unrealized +22.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $8 Shares 73,560 Est. Cost $42.85 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $8 Shares 168,706 Est. Cost $37.48 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $8 Shares 177,042 Est. Cost $48.60 Unrealized -24.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $8 Shares 53,994 Est. Cost $127.12 Unrealized -0.7%
PPL PPL CORP 0.0%
Value ($000) $8 Shares 294,996 Est. Cost $23.12 Unrealized +1.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $8 Shares 148,497 Est. Cost $68.36 Unrealized -34.1%
WCC WESCO INTL INC 0.0%
Value ($000) $8 Shares 45,643 Est. Cost $132.33 Unrealized +10.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8 Shares 45,104 Est. Cost $38.08 Unrealized +81.0%
PNR PENTAIR PLC 0.0%
Value ($000) $8 Shares 108,104 Est. Cost $48.47 Unrealized +30.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8 Shares 83,778 Est. Cost $65.40 Unrealized +31.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $8 Shares 25,490 Est. Cost $154.04 Unrealized +75.2%
AOS SMITH A O CORP 0.0%
Value ($000) $8 Shares 94,601 Est. Cost $58.73 Unrealized +20.9%
JBL JABIL INC 0.0%
Value ($000) $8 Shares 61,061 Est. Cost $51.47 Unrealized +146.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $8 Shares 315,731 Est. Cost $13.38 Unrealized +60.0%
RPD RAPID7 INC 0.0%
Value ($000) $8 Shares 135,178 Est. Cost $64.56 Unrealized -19.1%
OVV OVINTIV INC 0.0%
Value ($000) $8 Shares 176,064 Est. Cost $39.04 Unrealized +16.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $8 Shares 125,142 Est. Cost $43.13 Unrealized +22.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8 Shares 4,887 Est. Cost $205.37 Unrealized -10.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 411,967 Est. Cost $32.10 Unrealized -54.8%
RVTY REVVITY INC 0.0%
Value ($000) $8 Shares 69,687 Est. Cost $97.13 Unrealized -1.3%
PODD INSULET CORP 0.0%
Value ($000) $8 Shares 35,012 Est. Cost $217.97 Unrealized -21.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8 Shares 63,980 Est. Cost $82.59 Unrealized +24.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $8 Shares 269,966 Est. Cost $27.48 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 Shares 39,768 Est. Cost $165.58 Unrealized -8.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7 Shares 104,300 Est. Cost $50.88 Unrealized +11.3%
MAC MACERICH CO 0.0%
Value ($000) $7 Shares 483,143 Est. Cost $23.63 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7 Shares 45,414 Est. Cost $134.56 Unrealized +10.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $7 Shares 69,329 Est. Cost $63.54 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $7 Shares 37,079 Est. Cost $97.12 Unrealized +60.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $7 Shares 151,715 Est. Cost $24.93 Unrealized +68.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 61,418 Est. Cost $77.25 Unrealized +25.3%
FIVN FIVE9 INC 0.0%
Value ($000) $7 Shares 92,575 Est. Cost $87.65 Unrealized -20.5%
TTC TORO CO 0.0%
Value ($000) $7 Shares 75,576 Est. Cost $73.98 Unrealized +15.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7 Shares 51,125 Est. Cost $94.61 Unrealized +26.1%
PEN PENUMBRA INC 0.0%
Value ($000) $7 Shares 28,495 Est. Cost $189.22 Unrealized +16.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7 Shares 28,842 Est. Cost $201.23 Unrealized +4.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7 Shares 37,415 Est. Cost $154.29 Unrealized +4.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 175,944 Est. Cost $42.31 Unrealized -16.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 Shares 65,404 Est. Cost $75.64 Unrealized +21.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7 Shares 345,873 Est. Cost $15.63 Unrealized +9.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $7 Shares 424,701 Est. Cost $7.37 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $7 Shares 155,871 Est. Cost $29.41 Unrealized +54.9%
SKT TANGER INC 0.0%
Value ($000) $7 Shares 253,502 Est. Cost $15.76 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7 Shares 129,259 Est. Cost $14.98 Unrealized +227.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $7 Shares 205,328 Est. Cost $117.73 Unrealized -74.6%
AGCO AGCO CORP 0.0%
Value ($000) $7 Shares 57,440 Est. Cost $90.63 Unrealized +22.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7 Shares 86,340 Est. Cost $111.02 Unrealized -29.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 16,591 Est. Cost $248.27 Unrealized +61.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $7 Shares 264,258 Est. Cost $25.41 Unrealized -26.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7 Shares 23,618 Est. Cost $255.36 Unrealized -8.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7 Shares 214,489 Est. Cost $35.46 Unrealized -14.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 Shares 153,686 Est. Cost $24.27 Unrealized +61.6%
WEX WEX INC 0.0%
Value ($000) $7 Shares 35,180 Est. Cost $181.38 Unrealized -0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $7 Shares 37,992 Est. Cost $130.39 Unrealized +19.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $7 Shares 80,025 Est. Cost $81.25 Unrealized -8.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7 Shares 156,739 Est. Cost $71.47 Unrealized -50.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7 Shares 118,138 Est. Cost $45.40 Unrealized +12.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 98,439 Est. Cost $43.12 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $7 Shares 296,389 Est. Cost $20.37 Unrealized +1.7%
WK WORKIVA INC 0.0%
Value ($000) $7 Shares 66,322 Est. Cost $64.24 Unrealized +50.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $7 Shares 51,770 Est. Cost $37.67 Unrealized +162.2%
PRI PRIMERICA INC 0.0%
Value ($000) $7 Shares 32,381 Est. Cost $109.70 Unrealized +86.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $7 Shares 20,098 Est. Cost $225.32 Unrealized +21.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $7 Shares 96,519 Est. Cost $44.70 Unrealized +34.7%
BWA BORGWARNER INC 0.0%
Value ($000) $7 Shares 184,811 Est. Cost $35.86 Unrealized -3.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7 Shares 132,133 Est. Cost $46.76 Unrealized -2.9%
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 59,620 Est. Cost $82.37 Unrealized +15.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $7 Shares 77,688 Est. Cost $9.72 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $7 Shares 38,872 Est. Cost $110.97 Unrealized +38.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6 Shares 127,623 Est. Cost $29.07 Unrealized +45.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $6 Shares 133,472 Est. Cost $15.36 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6 Shares 252,900 Est. Cost $19.49 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $6 Shares 37,357 Est. Cost $144.65 Unrealized +29.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6 Shares 96,486 Est. Cost $46.10 Unrealized +46.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6 Shares 78,463 Est. Cost $145.44 Unrealized -43.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6 Shares 261,881 Est. Cost $28.74 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $6 Shares 319,565 Est. Cost $13.42 Unrealized +18.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 30,600 Est. Cost $125.44 Unrealized +50.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 49,125 Est. Cost $53.64 Unrealized +157.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $6 Shares 639,898 Est. Cost $9.73 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $6 Shares 188,909 Est. Cost $16.40 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $6 Shares 100,905 Est. Cost $76.58 Unrealized -26.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6 Shares 93,594 Est. Cost $10.70 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $6 Shares 49,546 Est. Cost $74.29 Unrealized +40.2%
ENS ENERSYS 0.0%
Value ($000) $6 Shares 61,839 Est. Cost $80.78 Unrealized +11.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $6 Shares 32,056 Est. Cost $85.69 Unrealized
EQT EQT CORP 0.0%
Value ($000) $6 Shares 160,762 Est. Cost $28.97 Unrealized +35.7%
NOV NOV INC 0.0%
Value ($000) $6 Shares 305,896 Est. Cost $20.95 Unrealized -6.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,133,637 Est. Cost $4.49 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6 Shares 427,135 Est. Cost $20.45 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 96,036 Est. Cost $46.52 Unrealized +13.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $6 Shares 89,488 Est. Cost $49.72 Unrealized +19.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6 Shares 89,562 Est. Cost $24.60 Unrealized +153.2%
ITT ITT INC 0.0%
Value ($000) $6 Shares 50,825 Est. Cost $77.44 Unrealized +35.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6 Shares 178,067 Est. Cost $28.10 Unrealized +6.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6 Shares 115,296 Est. Cost $38.16 Unrealized +24.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6 Shares 10,156 Est. Cost $347.17 Unrealized +59.9%
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 90,767 Est. Cost $44.09 Unrealized +33.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6 Shares 386,745 Est. Cost $15.70 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6 Shares 146,246 Est. Cost $23.24 Unrealized +42.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 200,843 Est. Cost $13.95 Unrealized +68.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 29,596 Est. Cost $140.86 Unrealized +46.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 77,949 Est. Cost $48.37 Unrealized +31.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6 Shares 80,263 Est. Cost $55.21 Unrealized +19.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6 Shares 121,613 Est. Cost $28.36 Unrealized +54.3%
PD PAGERDUTY INC 0.0%
Value ($000) $6 Shares 252,167 Est. Cost $28.56 Unrealized -24.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6 Shares 33,768 Est. Cost $69.31 Unrealized +129.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $6 Shares 27,010 Est. Cost $102.24 Unrealized +104.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6 Shares 118,799 Est. Cost $27.30 Unrealized +57.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $6 Shares 27,257 Est. Cost $229.96 Unrealized -4.7%
INDA ISHARES TR 0.0%
Value ($000) $6 Shares 119,140 Est. Cost $34.37 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $6 Shares 425,957 Est. Cost $9.89 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6 Shares 65,565 Est. Cost $25.04 Unrealized +184.2%
SPSC SPS COMM INC 0.0%
Value ($000) $6 Shares 29,535 Est. Cost $67.50 Unrealized +158.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 116,657 Est. Cost $41.65 Unrealized -2.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6 Shares 1,163,073 Est. Cost $14.31 Unrealized
XPO XPO INC 0.0%
Value ($000) $6 Shares 65,108 Est. Cost $31.58 Unrealized +158.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 209,971 Est. Cost $27.65 Unrealized -23.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6 Shares 23,980 Est. Cost $221.82 Unrealized -11.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $6 Shares 553,065 Est. Cost $6.82 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $6 Shares 46,205 Est. Cost $72.97 Unrealized +22.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6 Shares 38,291 Est. Cost $133.91 Unrealized -5.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $6 Shares 135,704 Est. Cost $30.41 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6 Shares 32,181 Est. Cost $97.01 Unrealized +69.2%
ARMK ARAMARK 0.0%
Value ($000) $6 Shares 199,425 Est. Cost $25.64 Unrealized +2.8%
THO THOR INDS INC 0.0%
Value ($000) $6 Shares 47,356 Est. Cost $73.26 Unrealized +30.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $6 Shares 55,356 Est. Cost $100.20 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $6 Shares 69,443 Est. Cost $68.43 Unrealized +11.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 364,069 Est. Cost $19.28 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $6 Shares 391,732 Est. Cost $15.27 Unrealized -26.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $6 Shares 109,180 Est. Cost $53.36 Unrealized -19.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6 Shares 287,625 Est. Cost $14.38 Unrealized +23.1%
MARATHON OIL CORP 0.0%
Value ($000) $6 Shares 229,468 Est. Cost $19.17 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5 Shares 246,127 Est. Cost $13.68 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $5 Shares 123,395 Est. Cost $34.40 Unrealized +13.7%
ETSY ETSY INC 0.0%
Value ($000) $5 Shares 67,840 Est. Cost $137.77 Unrealized -48.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 35,890 Est. Cost $47.04 Unrealized +186.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5 Shares 221,911 Est. Cost $23.77 Unrealized -5.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 35,931 Est. Cost $114.19 Unrealized +16.8%
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 104,723 Est. Cost $40.28 Unrealized +14.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5 Shares 433,771 Est. Cost $5.26 Unrealized +109.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5 Shares 34,622 Est. Cost $147.42 Unrealized -9.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5 Shares 40,129 Est. Cost $103.88 Unrealized +13.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 225,454 Est. Cost $19.20 Unrealized +13.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $5 Shares 1,424,703 Est. Cost $4.53 Unrealized -34.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 Shares 186,230 Est. Cost $42.17 Unrealized -41.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5 Shares 73,626 Est. Cost $71.58 Unrealized -14.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5 Shares 887,141 Est. Cost $4.01 Unrealized +36.3%
EVERBRIDGE INC 0.0%
Value ($000) $5 Shares 220,004 Est. Cost $52.30 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $5 Shares 191,117 Est. Cost $14.47 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 41,583 Est. Cost $62.37 Unrealized +91.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 43,239 Est. Cost $64.30 Unrealized +60.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 35,490 Est. Cost $105.42 Unrealized +19.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $5 Shares 54,512 Est. Cost $65.41 Unrealized +15.4%
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 71,652 Est. Cost $70.24 Unrealized -9.5%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 142,491 Est. Cost $32.33 Unrealized -9.7%
ZUORA INC 0.0%
Value ($000) $5 Shares 554,657 Est. Cost $10.39 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $5 Shares 27,400 Est. Cost $98.80 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5 Shares 31,131 Est. Cost $22.60 Unrealized +41.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5 Shares 23,287 Est. Cost $136.46 Unrealized +52.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $5 Shares 110,164 Est. Cost $28.71 Unrealized +37.0%
SR SPIRE INC 0.0%
Value ($000) $5 Shares 83,250 Est. Cost $52.65 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5 Shares 94,833 Est. Cost $45.93 Unrealized +16.2%
SKECHERS U S A INC 0.0%
Value ($000) $5 Shares 82,866 Est. Cost $31.54 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5 Shares 141,404 Est. Cost $34.34 Unrealized -9.2%
EPR EPR PPTYS 0.0%
Value ($000) $5 Shares 106,201 Est. Cost $41.68 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5 Shares 74,306 Est. Cost $46.60 Unrealized +31.9%
UNP UNION PAC CORP 0.0%
Value ($000) $5 Shares 20,972 Est. Cost $205.96 Unrealized +1.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 45,638 Est. Cost $53.91 Unrealized +90.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5 Shares 56,337 Est. Cost $81.89 Unrealized +9.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 95,789 Est. Cost $26.05 Unrealized +71.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $5 Shares 346,649 Est. Cost $8.59 Unrealized +28.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5 Shares 99,281 Est. Cost $39.84 Unrealized +16.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5 Shares 220,782 Est. Cost $30.47 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $5 Shares 29,079 Est. Cost $6.25 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5 Shares 471,588 Est. Cost $9.91 Unrealized
TOST TOAST INC 0.0%
Value ($000) $5 Shares 276,488 Est. Cost $17.53 Unrealized -6.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5 Shares 47,153 Est. Cost $28.64 Unrealized +178.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 46,567 Est. Cost $98.69 Unrealized -8.2%
AAON AAON INC 0.0%
Value ($000) $5 Shares 68,345 Est. Cost $44.47 Unrealized +37.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $5 Shares 196,643 Est. Cost $21.53 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 18,308 Est. Cost $149.63 Unrealized +80.7%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 47,877 Est. Cost $79.50 Unrealized +16.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5 Shares 57,307 Est. Cost $58.23 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $5 Shares 60,266 Est. Cost $63.31 Unrealized +4.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5 Shares 41,573 Est. Cost $96.03 Unrealized +9.4%
HASHICORP INC 0.0%
Value ($000) $5 Shares 209,635 Est. Cost $22.67 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5 Shares 59,708 Est. Cost $14.91 Unrealized +35.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 40,693 Est. Cost $101.90 Unrealized +10.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $5 Shares 1,328,272 Est. Cost $5.38 Unrealized -33.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 41,240 Est. Cost $119.07 Unrealized -15.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5 Shares 21,770 Est. Cost $131.62 Unrealized +60.6%
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 35,935 Est. Cost $108.32 Unrealized +19.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5 Shares 36,902 Est. Cost $125.95 Unrealized -13.2%
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 148,614 Est. Cost $20.50 Unrealized +50.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5 Shares 38,629 Est. Cost $55.76 Unrealized +93.6%
ONC BEIGENE LTD 0.0%
Value ($000) $5 Shares 27,022 Est. Cost $32.70 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5 Shares 537,974 Est. Cost $4.09 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $5 Shares 28,709 Est. Cost $131.80 Unrealized +23.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $5 Shares 76,045 Est. Cost $75.36 Unrealized -20.2%
NOVT NOVANTA INC 0.0%
Value ($000) $5 Shares 28,500 Est. Cost $135.91 Unrealized +7.3%
ATI ATI INC 0.0%
Value ($000) $5 Shares 105,091 Est. Cost $17.78 Unrealized +133.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $5 Shares 58,194 Est. Cost $51.15 Unrealized +56.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $5 Shares 46,206 Est. Cost $91.76 Unrealized -13.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 15,575 Est. Cost $117.18 Unrealized +132.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 125,342 Est. Cost $29.34 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $5 Shares 161,296 Est. Cost $11.72 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $5 Shares 30,436 Est. Cost $65.05 Unrealized +120.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 93,990 Est. Cost $32.15 Unrealized +37.5%
M MACYS INC 0.0%
Value ($000) $5 Shares 229,269 Est. Cost $23.12 Unrealized -37.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $5 Shares 471,348 Est. Cost $34.60 Unrealized -73.1%
BOX BOX INC 0.0%
Value ($000) $5 Shares 179,332 Est. Cost $20.41 Unrealized +23.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5 Shares 16,100 Est. Cost $221.33 Unrealized +10.8%
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 109,978 Est. Cost $55.62 Unrealized -32.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5 Shares 137,998 Est. Cost $29.85 Unrealized +4.6%
GATX GATX CORP 0.0%
Value ($000) $5 Shares 37,881 Est. Cost $88.43 Unrealized +20.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $5 Shares 228,523 Est. Cost $11.72 Unrealized +20.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5 Shares 48,706 Est. Cost $77.43 Unrealized +6.8%
KBH KB HOME 0.0%
Value ($000) $4 Shares 72,186 Est. Cost $34.53 Unrealized +43.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 15,699 Est. Cost $222.30 Unrealized +17.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 59,022 Est. Cost $38.63 Unrealized +80.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 303,792 Est. Cost $36.23 Unrealized
WESTROCK CO 0.0%
Value ($000) $4 Shares 107,903 Est. Cost $30.65 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 244,295 Est. Cost $18.45 Unrealized -19.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4 Shares 210,248 Est. Cost $14.13 Unrealized +23.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 40,870 Est. Cost $66.99 Unrealized +44.1%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 55,376 Est. Cost $41.53 Unrealized +86.3%
PII POLARIS INC 0.0%
Value ($000) $4 Shares 46,894 Est. Cost $103.82 Unrealized -11.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 131,950 Est. Cost $27.20 Unrealized +13.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 85,909 Est. Cost $26.78 Unrealized +62.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4 Shares 174,418 Est. Cost $22.30 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 50,390 Est. Cost $65.62 Unrealized +20.5%
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 52,445 Est. Cost $67.46 Unrealized +18.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4 Shares 164,431 Est. Cost $24.90 Unrealized -21.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 64,720 Est. Cost $59.34 Unrealized -8.5%
OGS ONE GAS INC 0.0%
Value ($000) $4 Shares 68,828 Est. Cost $84.92 Unrealized -25.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4 Shares 43,817 Est. Cost $75.88 Unrealized +29.8%
IGOV ISHARES TR 0.0%
Value ($000) $4 Shares 106,196 Est. Cost $57.12 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4 Shares 54,842 Est. Cost $90.25 Unrealized -17.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 12,207 Est. Cost $147.88 Unrealized +142.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4 Shares 38,534 Est. Cost $68.15 Unrealized +38.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 50,360 Est. Cost $77.19 Unrealized +4.8%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 84,610 Est. Cost $56.48 Unrealized -18.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 20,837 Est. Cost $57.10 Unrealized +221.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4 Shares 396,636 Est. Cost $11.01 Unrealized +10.4%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 45,841 Est. Cost $62.85 Unrealized +46.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 Shares 57,915 Est. Cost $51.18 Unrealized +32.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $4 Shares 182,354 Est. Cost $42.53 Unrealized -43.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 64,322 Est. Cost $54.74 Unrealized +26.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4 Shares 30,388 Est. Cost $102.93 Unrealized +18.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 20,816 Est. Cost $107.03 Unrealized +62.7%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 38,935 Est. Cost $87.49 Unrealized +14.7%
KBR KBR INC 0.0%
Value ($000) $4 Shares 76,213 Est. Cost $34.52 Unrealized +55.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4 Shares 37,984 Est. Cost $68.73 Unrealized +11.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4 Shares 230,118 Est. Cost $16.49 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 Shares 147,279 Est. Cost $19.43 Unrealized +26.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 12,534 Est. Cost $186.51 Unrealized +98.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 78,564 Est. Cost $40.68 Unrealized +1.9%
CACI CACI INTL INC 0.0%
Value ($000) $4 Shares 12,917 Est. Cost $253.38 Unrealized +28.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 78,598 Est. Cost $60.14 Unrealized -19.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 135,818 Est. Cost $26.76 Unrealized +5.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4 Shares 43,318 Est. Cost $59.66 Unrealized +46.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 54,341 Est. Cost $75.35 Unrealized -13.5%
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 137,299 Est. Cost $25.05 Unrealized +31.0%
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 16,215 Est. Cost $111.82 Unrealized +93.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4 Shares 86,958 Est. Cost $35.13 Unrealized +20.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 Shares 52,324 Est. Cost $51.56 Unrealized +32.3%
AVT AVNET INC 0.0%
Value ($000) $4 Shares 82,021 Est. Cost $37.42 Unrealized +20.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 23,295 Est. Cost $44.88 Unrealized +246.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 38,203 Est. Cost $60.64 Unrealized +64.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 54,548 Est. Cost $84.57 Unrealized -20.8%
ARGX ARGENX SE 0.0%
Value ($000) $4 Shares 10,909 Est. Cost $159.01 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 143,873 Est. Cost $43.26 Unrealized -45.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 58,204 Est. Cost $35.47 Unrealized +68.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4 Shares 244,192 Est. Cost $17.22 Unrealized -12.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 113,141 Est. Cost $31.16 Unrealized +24.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4 Shares 81,725 Est. Cost $29.73 Unrealized +27.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4 Shares 5,843 Est. Cost $584.03 Unrealized +4.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 80,586 Est. Cost $39.23 Unrealized +2.8%
ITRI ITRON INC 0.0%
Value ($000) $4 Shares 53,672 Est. Cost $69.77 Unrealized -6.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4 Shares 235,165 Est. Cost $14.69 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 26,699 Est. Cost $117.30 Unrealized +14.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 60,479 Est. Cost $47.85 Unrealized +33.2%
KFY KORN FERRY 0.0%
Value ($000) $4 Shares 67,913 Est. Cost $49.06 Unrealized -1.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4 Shares 22,041 Est. Cost $73.94 Unrealized +83.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 40,508 Est. Cost $104.02 Unrealized -1.1%
LEMB ISHARES INC 0.0%
Value ($000) $4 Shares 110,099 Est. Cost $42.05 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 14,964 Est. Cost $220.72 Unrealized +8.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $4 Shares 13,706 Est. Cost $11.45 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 611,339 Est. Cost $5.42 Unrealized
GAP GAP INC 0.0%
Value ($000) $4 Shares 190,712 Est. Cost $13.36 Unrealized +13.1%
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 23,276 Est. Cost $83.91 Unrealized +67.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 381,589 Est. Cost $7.13 Unrealized
CATALENT INC 0.0%
Value ($000) $4 Shares 88,687 Est. Cost $85.76 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 51,014 Est. Cost $49.17 Unrealized +50.5%
MHO M/I HOMES INC 0.0%
Value ($000) $4 Shares 28,726 Est. Cost $50.43 Unrealized +98.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 113,221 Est. Cost $37.46 Unrealized -7.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 49,128 Est. Cost $64.80 Unrealized +16.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 187,668 Est. Cost $3.31 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 51,397 Est. Cost $33.94 Unrealized +94.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 111,131 Est. Cost $52.31 Unrealized -39.3%
M D C HLDGS INC 0.0%
Value ($000) $4 Shares 71,105 Est. Cost $34.56 Unrealized
SLM SLM CORP 0.0%
Value ($000) $4 Shares 205,767 Est. Cost $14.25 Unrealized +5.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 417,902 Est. Cost $8.89 Unrealized
AES AES CORP 0.0%
Value ($000) $4 Shares 204,124 Est. Cost $11.49 Unrealized +27.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 29,926 Est. Cost $108.24 Unrealized +3.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 29,566 Est. Cost $89.50 Unrealized +45.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $4 Shares 256,346 Est. Cost $3.30 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4 Shares 132,865 Est. Cost $30.59 Unrealized -16.5%
TFII TFI INTL INC 0.0%
Value ($000) $4 Shares 28,523 Est. Cost $92.22 Unrealized +28.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4 Shares 579,208 Est. Cost $4.14 Unrealized +46.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4 Shares 67,643 Est. Cost $41.57 Unrealized +30.6%
FOX FOX CORP 0.0%
Value ($000) $4 Shares 139,073 Est. Cost $30.89 Unrealized -11.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4 Shares 44,795 Est. Cost $91.38 Unrealized -5.4%
RYN RAYONIER INC 0.0%
Value ($000) $4 Shares 114,684 Est. Cost $27.69 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 32,570 Est. Cost $146.29 Unrealized -36.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $4 Shares 382,717 Est. Cost $8.69 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 98,303 Est. Cost $16.24 Unrealized +123.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4 Shares 38,499 Est. Cost $80.99 Unrealized +0.3%
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 70,090 Est. Cost $28.43 Unrealized +59.6%
NTNX NUTANIX INC 0.0%
Value ($000) $4 Shares 79,363 Est. Cost $27.84 Unrealized +45.4%
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 192,028 Est. Cost $32.07 Unrealized -60.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 30,221 Est. Cost $77.62 Unrealized +49.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4 Shares 63,873 Est. Cost $35.59 Unrealized +49.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 116,759 Est. Cost $59.50 Unrealized -49.8%
R RYDER SYS INC 0.0%
Value ($000) $4 Shares 32,609 Est. Cost $69.97 Unrealized +50.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4 Shares 105,951 Est. Cost $18.16 Unrealized +60.0%
HTO SJW GROUP 0.0%
Value ($000) $4 Shares 57,478 Est. Cost $71.89 Unrealized -11.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4 Shares 224,772 Est. Cost $12.09 Unrealized +42.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4 Shares 234,214 Est. Cost $18.61 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4 Shares 183,692 Est. Cost $20.16 Unrealized -8.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 101,011 Est. Cost $39.25 Unrealized -4.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 95,026 Est. Cost $39.61 Unrealized -10.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4 Shares 173,223 Est. Cost $30.74 Unrealized -40.0%
FNB F N B CORP 0.0%
Value ($000) $4 Shares 268,756 Est. Cost $10.37 Unrealized +6.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 17,975 Est. Cost $148.99 Unrealized +20.6%
WU WESTERN UN CO 0.0%
Value ($000) $4 Shares 309,261 Est. Cost $12.08 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 195,650 Est. Cost $15.62 Unrealized +4.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 6,700 Est. Cost $328.60 Unrealized +47.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $4 Shares 260,319 Est. Cost $15.63 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4 Shares 275,998 Est. Cost $13.92 Unrealized -15.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 43,759 Est. Cost $73.76 Unrealized +1.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 40,539 Est. Cost $57.30 Unrealized +27.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $4 Shares 65,128 Est. Cost $25.81 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 30,953 Est. Cost $71.04 Unrealized +41.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 Shares 46,015 Est. Cost $49.79 Unrealized +37.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 418,142 Est. Cost $12.73 Unrealized -45.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 84,708 Est. Cost $24.23 Unrealized +64.1%
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 96,280 Est. Cost $26.76 Unrealized +25.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 Shares 159,035 Est. Cost $30.71 Unrealized -17.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4 Shares 102,362 Est. Cost $25.72 Unrealized +29.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $4 Shares 102,389 Est. Cost $30.83 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4 Shares 70,852 Est. Cost $48.02 Unrealized -6.6%
COTY COTY INC 0.0%
Value ($000) $4 Shares 289,515 Est. Cost $9.09 Unrealized +18.9%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 105,102 Est. Cost $49.27 Unrealized -46.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 62,742 Est. Cost $16.32 Unrealized +258.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $4 Shares 210,056 Est. Cost $19.28 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $4 Shares 24,573 Est. Cost $79.84 Unrealized +59.7%
MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 54,626 Est. Cost $29.17 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 157,858 Est. Cost $19.30 Unrealized -0.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $4 Shares 128,472 Est. Cost $24.07 Unrealized -20.4%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 23,611 Est. Cost $68.56 Unrealized +101.3%
ASGN ASGN INC 0.0%
Value ($000) $4 Shares 36,769 Est. Cost $86.52 Unrealized +0.9%
YEXT YEXT INC 0.0%
Value ($000) $4 Shares 598,019 Est. Cost $12.78 Unrealized -51.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $4 Shares 63,109 Est. Cost $50.00 Unrealized -0.9%
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 43,235 Est. Cost $50.79 Unrealized +41.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 85,301 Est. Cost $31.04 Unrealized +19.3%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 62,754 Est. Cost $49.45 Unrealized -17.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 34,430 Est. Cost $119.47 Unrealized -28.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 67,098 Est. Cost $49.98 Unrealized -11.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 56,666 Est. Cost $91.87 Unrealized -43.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 82,891 Est. Cost $26.17 Unrealized +39.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 28,024 Est. Cost $88.29 Unrealized +16.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 93,760 Est. Cost $42.54 Unrealized -27.5%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 25,687 Est. Cost $44.75 Unrealized +38.3%
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 175,406 Est. Cost $21.08 Unrealized -8.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3 Shares 48,540 Est. Cost $54.26 Unrealized +0.3%
RH RH 0.0%
Value ($000) $3 Shares 11,699 Est. Cost $242.38 Unrealized +6.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 54,461 Est. Cost $39.98 Unrealized +28.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 163,338 Est. Cost $19.19 Unrealized -11.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3 Shares 50,631 Est. Cost $72.55 Unrealized -5.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $3 Shares 28,193 Est. Cost $51.10 Unrealized +114.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 13,038 Est. Cost $156.27 Unrealized +42.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3 Shares 20,877 Est. Cost $139.81 Unrealized +6.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 29,805 Est. Cost $108.08 Unrealized +3.5%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 67,742 Est. Cost $40.13 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 38,135 Est. Cost $70.58 Unrealized +12.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 20,691 Est. Cost $134.13 Unrealized +8.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 33,707 Est. Cost $74.84 Unrealized +15.0%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 135,250 Est. Cost $38.95 Unrealized -43.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3 Shares 31,493 Est. Cost $91.86 Unrealized -1.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 189,353 Est. Cost $26.24 Unrealized -44.0%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 40,073 Est. Cost $41.65 Unrealized +75.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3 Shares 79,746 Est. Cost $35.79 Unrealized -8.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 14,123 Est. Cost $212.73 Unrealized +3.3%
CNMD CONMED CORP 0.0%
Value ($000) $3 Shares 29,804 Est. Cost $101.88 Unrealized -0.8%
LRN STRIDE INC 0.0%
Value ($000) $3 Shares 54,878 Est. Cost $39.36 Unrealized +39.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 27,448 Est. Cost $92.76 Unrealized +20.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 20,183 Est. Cost $133.60 Unrealized +14.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 59,068 Est. Cost $29.93 Unrealized +55.7%
GTLS CHART INDS INC 0.0%
Value ($000) $3 Shares 23,541 Est. Cost $94.45 Unrealized +43.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 59,082 Est. Cost $45.11 Unrealized +17.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 42,223 Est. Cost $65.81 Unrealized +14.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 92,597 Est. Cost $30.14 Unrealized +8.0%
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 25,522 Est. Cost $108.34 Unrealized +13.5%
AZTA AZENTA INC 0.0%
Value ($000) $3 Shares 48,900 Est. Cost $57.04 Unrealized -4.9%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 38,019 Est. Cost $49.34 Unrealized +44.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 Shares 34,506 Est. Cost $77.64 Unrealized +5.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 115,759 Est. Cost $23.47 Unrealized -12.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 95,126 Est. Cost $20.03 Unrealized +25.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 72,659 Est. Cost $34.90 Unrealized +28.8%
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 56,183 Est. Cost $34.95 Unrealized +22.0%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 70,427 Est. Cost $35.31 Unrealized +14.0%
WDFC WD 40 CO 0.0%
Value ($000) $3 Shares 13,196 Est. Cost $173.16 Unrealized +24.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3 Shares 73,257 Est. Cost $39.45 Unrealized +3.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3 Shares 107,534 Est. Cost $30.25 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 79,767 Est. Cost $22.16 Unrealized +66.7%
FXI ISHARES TR 0.0%
Value ($000) $3 Shares 130,741 Est. Cost $34.38 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 43,689 Est. Cost $58.63 Unrealized -0.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 28,557 Est. Cost $63.48 Unrealized +45.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 28,696 Est. Cost $81.71 Unrealized +16.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3 Shares 101,578 Est. Cost $33.58 Unrealized -24.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 301,886 Est. Cost $7.77 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 69,855 Est. Cost $23.71 Unrealized +91.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 53,279 Est. Cost $60.85 Unrealized -27.6%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 161,878 Est. Cost $15.90 Unrealized +22.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 46,355 Est. Cost $69.72 Unrealized -15.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3 Shares 54,737 Est. Cost $45.27 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 21,223 Est. Cost $107.80 Unrealized +11.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 Shares 40,780 Est. Cost $71.06 Unrealized +0.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 Shares 135,557 Est. Cost $30.94 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 132,063 Est. Cost $16.33 Unrealized +25.6%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 37,965 Est. Cost $61.88 Unrealized +18.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 151,835 Est. Cost $15.11 Unrealized +33.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 30,032 Est. Cost $78.13 Unrealized +26.6%
DOMO DOMO INC 0.0%
Value ($000) $3 Shares 294,312 Est. Cost $13.99 Unrealized -33.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 178,204 Est. Cost $23.32 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 150,417 Est. Cost $26.67 Unrealized -36.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 24,891 Est. Cost $119.34 Unrealized -5.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 69,035 Est. Cost $39.66 Unrealized -8.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 64,311 Est. Cost $83.99 Unrealized -47.1%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 38,719 Est. Cost $57.73 Unrealized +28.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 45,582 Est. Cost $54.09 Unrealized -11.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 209,839 Est. Cost $15.11 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 91,969 Est. Cost $17.91 Unrealized +53.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3 Shares 37,600 Est. Cost $69.89 Unrealized +7.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 42,136 Est. Cost $31.80 Unrealized +108.6%
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 193,229 Est. Cost $6.87 Unrealized +86.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 34,245 Est. Cost $71.39 Unrealized +6.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 78,882 Est. Cost $36.20 Unrealized -12.2%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 36,699 Est. Cost $54.12 Unrealized +34.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 216,994 Est. Cost $18.26 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 71,691 Est. Cost $61.90 Unrealized -36.5%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 93,493 Est. Cost $24.29 Unrealized +2.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3 Shares 69,578 Est. Cost $34.63 Unrealized -0.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 55,144 Est. Cost $44.85 Unrealized +10.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $3 Shares 219,343 Est. Cost $15.95 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 26,834 Est. Cost $79.47 Unrealized +20.1%
MATX MATSON INC 0.0%
Value ($000) $3 Shares 26,528 Est. Cost $42.75 Unrealized +116.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3 Shares 176,149 Est. Cost $9.54 Unrealized +45.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 73,164 Est. Cost $30.62 Unrealized +21.9%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 93,066 Est. Cost $24.57 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 38,017 Est. Cost $45.72 Unrealized +28.3%
ENCORE WIRE CORP 0.0%
Value ($000) $3 Shares 13,526 Est. Cost $63.16 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 119,965 Est. Cost $39.21 Unrealized -39.1%
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 59,955 Est. Cost $32.09 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 29,012 Est. Cost $106.02 Unrealized -8.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 33,547 Est. Cost $60.56 Unrealized +20.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 124,763 Est. Cost $15.60 Unrealized +12.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 69,106 Est. Cost $25.71 Unrealized +54.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 30,573 Est. Cost $54.89 Unrealized +49.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3 Shares 13,318 Est. Cost $161.39 Unrealized +6.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 34,411 Est. Cost $56.15 Unrealized +32.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3 Shares 77,190 Est. Cost $32.15 Unrealized -10.8%
PREMIER INC 0.0%
Value ($000) $3 Shares 125,975 Est. Cost $3.65 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3 Shares 290,826 Est. Cost $5.52 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 28,599 Est. Cost $109.10 Unrealized -24.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 15,333 Est. Cost $188.17 Unrealized -10.8%
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 68,406 Est. Cost $32.32 Unrealized +12.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3 Shares 327,202 Est. Cost $15.82 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $3 Shares 44,777 Est. Cost $48.57 Unrealized +16.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 63,053 Est. Cost $26.83 Unrealized +15.1%
LCII LCI INDS 0.0%
Value ($000) $3 Shares 22,141 Est. Cost $84.79 Unrealized +24.1%
CARG CARGURUS INC 0.0%
Value ($000) $3 Shares 114,639 Est. Cost $19.53 Unrealized +2.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $3 Shares 163,717 Est. Cost $17.66 Unrealized -9.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3 Shares 74,392 Est. Cost $31.27 Unrealized +20.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3 Shares 45,214 Est. Cost $23.91 Unrealized +120.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3 Shares 75,364 Est. Cost $39.09 Unrealized -13.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 51,808 Est. Cost $34.13 Unrealized +22.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 252,803 Est. Cost $11.83 Unrealized -24.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 8,528 Est. Cost $411.31 Unrealized -23.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 32,847 Est. Cost $89.12 Unrealized -21.1%
GMS INC 0.0%
Value ($000) $3 Shares 33,182 Est. Cost $24.17 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 93,469 Est. Cost $25.64 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 23,722 Est. Cost $71.23 Unrealized +33.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 76,737 Est. Cost $29.24 Unrealized +19.9%
POST POST HLDGS INC 0.0%
Value ($000) $3 Shares 30,743 Est. Cost $69.16 Unrealized +22.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 42,548 Est. Cost $70.39 Unrealized -30.6%
YELP YELP INC 0.0%
Value ($000) $3 Shares 56,844 Est. Cost $32.96 Unrealized +33.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 106,062 Est. Cost $21.36 Unrealized +4.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 21,269 Est. Cost $68.66 Unrealized +78.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 29,469 Est. Cost $107.17 Unrealized -19.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 64,808 Est. Cost $41.14 Unrealized -22.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 53,216 Est. Cost $51.12 Unrealized +0.9%
NPO ENPRO INC 0.0%
Value ($000) $3 Shares 17,015 Est. Cost $71.87 Unrealized +80.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 36,790 Est. Cost $62.04 Unrealized -16.4%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 27,868 Est. Cost $28.31 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 86,177 Est. Cost $29.20 Unrealized -14.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 Shares 30,455 Est. Cost $15.75 Unrealized
TPG TPG INC 0.0%
Value ($000) $3 Shares 61,356 Est. Cost $28.93 Unrealized +16.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 7,613 Est. Cost $469.03 Unrealized -25.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3 Shares 40,641 Est. Cost $51.34 Unrealized +11.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 50,109 Est. Cost $62.89 Unrealized -30.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 Shares 2,823 Est. Cost $26.71 Unrealized +162.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 39,234 Est. Cost $43.42 Unrealized +19.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3 Shares 47,253 Est. Cost $22.23 Unrealized +107.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3 Shares 159,975 Est. Cost $17.49 Unrealized -14.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 181,809 Est. Cost $14.68 Unrealized -9.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3 Shares 81,991 Est. Cost $30.37 Unrealized -6.2%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 34,223 Est. Cost $74.47 Unrealized -16.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 26,320 Est. Cost $76.61 Unrealized +10.3%
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 44,058 Est. Cost $48.87 Unrealized +9.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 57,931 Est. Cost $32.33 Unrealized +8.4%
EQUITY COMWLTH 0.0%
Value ($000) $3 Shares 134,439 Est. Cost $21.38 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $3 Shares 66,949 Est. Cost $23.38 Unrealized +60.0%
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 168,505 Est. Cost $17.95 Unrealized -16.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 22,539 Est. Cost $112.10 Unrealized -11.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 14,066 Est. Cost $188.17 Unrealized -7.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3 Shares 274,080 Est. Cost $16.19 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $3 Shares 174,239 Est. Cost $24.55 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3 Shares 31,854 Est. Cost $56.52 Unrealized +26.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 Shares 30,481 Est. Cost $80.96 Unrealized -7.7%
GOVT ISHARES TR 0.0%
Value ($000) $3 Shares 110,750 Est. Cost $26.18 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3 Shares 90,837 Est. Cost $18.65 Unrealized +29.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 20,790 Est. Cost $166.15 Unrealized -29.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 49,169 Est. Cost $37.79 Unrealized +35.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 82,506 Est. Cost $44.74 Unrealized -40.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3 Shares 43,827 Est. Cost $25.77 Unrealized +68.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 23,252 Est. Cost $75.16 Unrealized +33.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 17,369 Est. Cost $75.13 Unrealized +73.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2 Shares 158,900 Est. Cost $17.08 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 57,601 Est. Cost $41.85 Unrealized -10.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 185,312 Est. Cost $20.81 Unrealized
VFC V F CORP 0.0%
Value ($000) $2 Shares 132,812 Est. Cost $59.79 Unrealized -71.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 14,943 Est. Cost $165.50 Unrealized +1.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 139,943 Est. Cost $10.46 Unrealized +80.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 114,473 Est. Cost $25.57 Unrealized -31.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 39,275 Est. Cost $39.43 Unrealized +47.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 132,457 Est. Cost $11.27 Unrealized +54.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 36,587 Est. Cost $86.46 Unrealized -26.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20,944 Est. Cost $81.13 Unrealized +29.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 47,036 Est. Cost $55.82 Unrealized -25.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 387,633 Est. Cost $9.73 Unrealized -45.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 452,968 Est. Cost $9.07 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 39,860 Est. Cost $43.31 Unrealized +37.1%
EFA ISHARES TR 0.0%
Value ($000) $2 Shares 32,561 Est. Cost $11.85 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 65,549 Est. Cost $45.30 Unrealized -25.9%
JD JD.COM INC 0.0%
Value ($000) $2 Shares 84,109 Est. Cost $5.81 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 39,818 Est. Cost $21.40 Unrealized +111.5%
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 40,225 Est. Cost $31.26 Unrealized +68.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 25,048 Est. Cost $111.44 Unrealized -13.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 31,213 Est. Cost $49.64 Unrealized +51.4%
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 73,861 Est. Cost $21.58 Unrealized +10.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 80,880 Est. Cost $73.47 Unrealized -71.8%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 9,655 Est. Cost $35.13 Unrealized +101.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 38,382 Est. Cost $40.50 Unrealized +67.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 80,147 Est. Cost $25.86 Unrealized +8.0%
DAN DANA INC 0.0%
Value ($000) $2 Shares 162,967 Est. Cost $14.92 Unrealized -16.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 26,009 Est. Cost $34.87 Unrealized +98.4%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 28,082 Est. Cost $76.70 Unrealized -1.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 165,324 Est. Cost $20.01 Unrealized -35.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 35,907 Est. Cost $68.60 Unrealized -26.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 Shares 154,708 Est. Cost $4.34 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 48,438 Est. Cost $45.09 Unrealized -11.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2 Shares 29,328 Est. Cost $47.00 Unrealized +44.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 65,585 Est. Cost $32.74 Unrealized -11.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 91,941 Est. Cost $21.80 Unrealized -12.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 40,709 Est. Cost $35.42 Unrealized +45.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 30,086 Est. Cost $55.16 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 117,882 Est. Cost $9.74 Unrealized +2.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 153,801 Est. Cost $0.69 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 17,669 Est. Cost $167.16 Unrealized -23.4%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 65,172 Est. Cost $35.96 Unrealized -15.5%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 26,450 Est. Cost $74.25 Unrealized +1.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 49,332 Est. Cost $70.92 Unrealized -41.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 13,257 Est. Cost $91.47 Unrealized +66.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 50,395 Est. Cost $47.87 Unrealized -18.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 197,706 Est. Cost $11.72 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 31,124 Est. Cost $67.12 Unrealized -8.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 42,138 Est. Cost $38.05 Unrealized +9.7%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 29,191 Est. Cost $72.17 Unrealized +8.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 139,217 Est. Cost $12.92 Unrealized -0.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2 Shares 152,494 Est. Cost $9.33 Unrealized +22.7%
SONO SONOS INC 0.0%
Value ($000) $2 Shares 133,588 Est. Cost $23.49 Unrealized -42.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 113,113 Est. Cost $17.72 Unrealized -9.0%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 17,556 Est. Cost $64.26 Unrealized +70.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 106,854 Est. Cost $17.44 Unrealized -5.1%
KMPR KEMPER CORP 0.0%
Value ($000) $2 Shares 46,801 Est. Cost $53.35 Unrealized -18.0%
ILF ISHARES TR 0.0%
Value ($000) $2 Shares 78,504 Est. Cost $28.16 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 30,275 Est. Cost $68.79 Unrealized -8.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 95,065 Est. Cost $18.74 Unrealized +1.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 49,693 Est. Cost $38.36 Unrealized +9.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 16,825 Est. Cost $63.40 Unrealized +75.1%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 125,842 Est. Cost $15.30 Unrealized -14.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 150,887 Est. Cost $28.61 Unrealized -60.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 95,063 Est. Cost $10.55 Unrealized +15.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 123,100 Est. Cost $16.27 Unrealized +16.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 85,292 Est. Cost $40.30 Unrealized -39.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 45,300 Est. Cost $40.26 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 85,285 Est. Cost $31.40 Unrealized -26.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 136,661 Est. Cost $19.76 Unrealized -17.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 12,459 Est. Cost $46.49 Unrealized +276.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 6,338 Est. Cost $204.24 Unrealized +39.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 95,330 Est. Cost $17.31 Unrealized +13.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 130,646 Est. Cost $12.19 Unrealized +12.1%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 23,181 Est. Cost $99.49 Unrealized -19.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 22,480 Est. Cost $57.61 Unrealized +46.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 77,512 Est. Cost $17.48 Unrealized +24.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2 Shares 25,770 Est. Cost $3.66 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 76,137 Est. Cost $30.41 Unrealized -22.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 12,927 Est. Cost $157.22 Unrealized -1.7%
JOYY JOYY INC 0.0%
Value ($000) $2 Shares 54,307 Est. Cost $0.56 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 49,211 Est. Cost $58.45 Unrealized -32.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 55,082 Est. Cost $61.97 Unrealized -38.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 107,663 Est. Cost $24.80 Unrealized -32.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 80,170 Est. Cost $27.13 Unrealized -12.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 218,204 Est. Cost $5.15 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 211,233 Est. Cost $14.66 Unrealized -42.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 175,789 Est. Cost $2.35 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 59,630 Est. Cost $25.61 Unrealized +35.9%
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 16,420 Est. Cost $107.43 Unrealized +11.2%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 60,047 Est. Cost $21.34 Unrealized +47.9%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 33,381 Est. Cost $46.68 Unrealized +7.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 38,483 Est. Cost $58.65 Unrealized -21.3%
THE ODP CORP 0.0%
Value ($000) $2 Shares 36,882 Est. Cost $29.98 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 54,732 Est. Cost $36.28 Unrealized -11.4%
HWKN HAWKINS INC 0.0%
Value ($000) $2 Shares 29,502 Est. Cost $34.82 Unrealized +78.7%
WAFD WAFD INC 0.0%
Value ($000) $2 Shares 62,789 Est. Cost $29.75 Unrealized -14.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2 Shares 46,618 Est. Cost $39.42 Unrealized +2.5%
CAE CAE INC 0.0%
Value ($000) $2 Shares 95,466 Est. Cost $20.60 Unrealized +3.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 40,781 Est. Cost $44.61 Unrealized +7.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 26,803 Est. Cost $71.47 Unrealized -13.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 65,794 Est. Cost $17.10 Unrealized +62.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2 Shares 122,651 Est. Cost $14.98 Unrealized +5.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2 Shares 26,876 Est. Cost $62.23 Unrealized +16.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 35,313 Est. Cost $34.47 Unrealized +24.9%
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 37,822 Est. Cost $45.32 Unrealized -6.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 47,603 Est. Cost $40.26 Unrealized -2.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 144,331 Est. Cost $8.32 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 37,088 Est. Cost $36.63 Unrealized +19.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2 Shares 58,467 Est. Cost $26.04 Unrealized +16.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 114,714 Est. Cost $13.13 Unrealized +28.4%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 20,162 Est. Cost $158.94 Unrealized -38.5%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 21,972 Est. Cost $250.74 Unrealized -66.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 33,215 Est. Cost $25.28 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 22,744 Est. Cost $56.99 Unrealized +28.4%
COHU COHU INC 0.0%
Value ($000) $2 Shares 56,548 Est. Cost $21.87 Unrealized +51.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 73,970 Est. Cost $34.04 Unrealized -17.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 19,698 Est. Cost $40.81 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 Shares 23,669 Est. Cost $64.68 Unrealized +20.5%
CELESTICA INC 0.0%
Value ($000) $2 Shares 67,806 Est. Cost $2.47 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2 Shares 44,984 Est. Cost $48.78 Unrealized -18.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 100,918 Est. Cost $22.93 Unrealized -24.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 13,529 Est. Cost $46.51 Unrealized +177.0%
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 52,017 Est. Cost $24.51 Unrealized +34.4%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 97,087 Est. Cost $13.92 Unrealized +53.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 27,059 Est. Cost $64.16 Unrealized +4.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 24,294 Est. Cost $84.83 Unrealized -13.4%
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 67,980 Est. Cost $20.01 Unrealized
ENVESTNET INC 0.0%
Value ($000) $2 Shares 39,021 Est. Cost $47.73 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 54,150 Est. Cost $38.57 Unrealized -9.7%
PGT INNOVATIONS INC 0.0%
Value ($000) $2 Shares 47,260 Est. Cost $13.71 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 72,307 Est. Cost $20.37 Unrealized +7.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 30,711 Est. Cost $18.99 Unrealized +200.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 30,893 Est. Cost $23.52 Unrealized +123.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 14,818 Est. Cost $97.12 Unrealized +22.6%
ICFI ICF INTL INC 0.0%
Value ($000) $2 Shares 14,265 Est. Cost $113.40 Unrealized +15.9%
PERFICIENT INC 0.0%
Value ($000) $2 Shares 28,831 Est. Cost $55.13 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 51,819 Est. Cost $28.57 Unrealized +17.3%
DOO BRP INC 0.0%
Value ($000) $2 Shares 26,506 Est. Cost $72.77 Unrealized -6.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 36,880 Est. Cost $28.83 Unrealized +51.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 93,816 Est. Cost $19.37 Unrealized -17.2%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 3,374 Est. Cost $963.15 Unrealized -43.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 42,528 Est. Cost $26.47 Unrealized +21.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 17,212 Est. Cost $133.63 Unrealized -27.5%
HNI HNI CORP 0.0%
Value ($000) $2 Shares 44,645 Est. Cost $36.48 Unrealized +4.4%
INARI MED INC 0.0%
Value ($000) $2 Shares 28,725 Est. Cost $62.62 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $2 Shares 361,850 Est. Cost $5.51 Unrealized
AIR AAR CORP 0.0%
Value ($000) $2 Shares 29,861 Est. Cost $43.21 Unrealized +48.6%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 49,561 Est. Cost $73.40 Unrealized -49.9%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 29,635 Est. Cost $71.00 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 96,375 Est. Cost $25.41 Unrealized -31.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 65,602 Est. Cost $32.65 Unrealized -27.7%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 35,155 Est. Cost $48.33 Unrealized +1.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 Shares 34,781 Est. Cost $39.50 Unrealized +23.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 86,051 Est. Cost $13.01 Unrealized +70.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 17,797 Est. Cost $81.10 Unrealized +4.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 75,731 Est. Cost $17.95 Unrealized +23.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 43,130 Est. Cost $38.60 Unrealized -6.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 33,891 Est. Cost $49.27 Unrealized -1.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 24,537 Est. Cost $50.76 Unrealized +26.4%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 23,614 Est. Cost $66.22 Unrealized +2.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 174,205 Est. Cost $7.05 Unrealized +40.9%
NV5 GLOBAL INC 0.0%
Value ($000) $2 Shares 16,110 Est. Cost $82.10 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 8,479 Est. Cost $105.65 Unrealized +70.8%
SSRM SSR MINING IN 0.0%
Value ($000) $2 Shares 165,357 Est. Cost $14.32 Unrealized -15.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 53,580 Est. Cost $61.80 Unrealized -53.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 12,428 Est. Cost $89.21 Unrealized +51.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 51,834 Est. Cost $30.29 Unrealized -1.7%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 21,982 Est. Cost $48.96 Unrealized +36.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2 Shares 123,575 Est. Cost $17.58 Unrealized -16.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 27,079 Est. Cost $57.96 Unrealized -0.6%
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 51,842 Est. Cost $31.21 Unrealized -10.2%
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 118,146 Est. Cost $16.66 Unrealized -12.7%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 32,989 Est. Cost $50.65 Unrealized -11.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 122,296 Est. Cost $21.72 Unrealized -29.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 20,303 Est. Cost $129.77 Unrealized -34.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 41,455 Est. Cost $42.25 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 41,282 Est. Cost $48.88 Unrealized -12.4%
IQ IQIYI INC 0.0%
Value ($000) $2 Shares 350,789 Est. Cost $1.25 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $2 Shares 544,359 Est. Cost $3.83 Unrealized -24.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 Shares 31,406 Est. Cost $105.12 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 28,750 Est. Cost $56.44 Unrealized -1.0%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 13,994 Est. Cost $194.58 Unrealized -41.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $2 Shares 44,577 Est. Cost $56.04 Unrealized -40.6%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 40,648 Est. Cost $36.51 Unrealized -0.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 46,619 Est. Cost $20.49 Unrealized +64.5%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 155,370 Est. Cost $5.28 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $2 Shares 29,001 Est. Cost $71.27 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 91,803 Est. Cost $20.32 Unrealized -9.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 146,949 Est. Cost $11.50 Unrealized -14.0%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 93,408 Est. Cost $15.60 Unrealized -0.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 64,582 Est. Cost $26.50 Unrealized -15.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2 Shares 73,124 Est. Cost $30.07 Unrealized -30.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 16,546 Est. Cost $30.09 Unrealized +75.5%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 89,624 Est. Cost $23.66 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 75,133 Est. Cost $28.44 Unrealized -21.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 40,941 Est. Cost $43.85 Unrealized -14.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2 Shares 132,962 Est. Cost $17.42 Unrealized -28.1%
ALLETE INC 0.0%
Value ($000) $2 Shares 26,665 Est. Cost $68.63 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 12,228 Est. Cost $94.18 Unrealized +17.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2 Shares 243,262 Est. Cost $6.92 Unrealized +1.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2 Shares 83,933 Est. Cost $14.52 Unrealized +24.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 46,809 Est. Cost $34.89 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 23,813 Est. Cost $89.10 Unrealized -18.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 51,142 Est. Cost $14.17 Unrealized +56.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 73,233 Est. Cost $43.56 Unrealized -57.4%
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 57,318 Est. Cost $48.38 Unrealized -56.8%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 17,300 Est. Cost $67.82 Unrealized +18.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 105,285 Est. Cost $0.01 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 75,215 Est. Cost $32.48 Unrealized -41.4%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $2 Shares 175,505 Est. Cost $8.65 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 113,944 Est. Cost $15.58 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 21,512 Est. Cost $31.79 Unrealized +34.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 34,710 Est. Cost $28.38 Unrealized +38.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 28,481 Est. Cost $58.79 Unrealized -26.0%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 19,235 Est. Cost $59.13 Unrealized +12.7%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 124,676 Est. Cost $11.65 Unrealized -12.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 Shares 22,062 Est. Cost $78.95 Unrealized -26.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 Shares 232,906 Est. Cost $9.23 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 82,125 Est. Cost $12.65 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 62,166 Est. Cost $25.48 Unrealized -4.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2 Shares 30,601 Est. Cost $46.73 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 48,341 Est. Cost $43.23 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $2 Shares 260,671 Est. Cost $4.31 Unrealized -4.1%
INSM INSMED INC 0.0%
Value ($000) $2 Shares 50,198 Est. Cost $21.70 Unrealized +19.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 35,786 Est. Cost $29.54 Unrealized +21.7%
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 118,552 Est. Cost $8.47 Unrealized +26.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 49,467 Est. Cost $72.47 Unrealized -50.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 19,863 Est. Cost $109.94 Unrealized -39.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 41,863 Est. Cost $56.08 Unrealized -35.6%
CARS CARS COM INC 0.0%
Value ($000) $2 Shares 80,652 Est. Cost $15.38 Unrealized +16.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 182,120 Est. Cost $11.18 Unrealized -35.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 73,983 Est. Cost $0.01 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 9,503 Est. Cost $79.28 Unrealized +81.6%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 100,936 Est. Cost $15.66 Unrealized -25.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 25,968 Est. Cost $25.18 Unrealized +98.4%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 28,326 Est. Cost $59.82 Unrealized -37.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 16,076 Est. Cost $88.06 Unrealized -1.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 99,891 Est. Cost $18.53 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 27,624 Est. Cost $37.37 Unrealized +8.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 25,721 Est. Cost $32.02 Unrealized +37.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 20,664 Est. Cost $68.86 Unrealized -14.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 43,009 Est. Cost $25.33 Unrealized +9.7%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 44,793 Est. Cost $25.24 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 27,907 Est. Cost $26.56 Unrealized +71.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 107,713 Est. Cost $12.86 Unrealized -9.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 81,016 Est. Cost $11.27 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 17,696 Est. Cost $84.67 Unrealized -16.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 45,497 Est. Cost $37.84 Unrealized -23.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 8,109 Est. Cost $105.87 Unrealized +59.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 51,457 Est. Cost $27.44 Unrealized -20.5%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 322,156 Est. Cost $10.88 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 57,158 Est. Cost $26.40 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 60,069 Est. Cost $25.44 Unrealized -23.0%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 32,653 Est. Cost $31.59 Unrealized +26.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1 Shares 97,663 Est. Cost $18.14 Unrealized -20.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 161,725 Est. Cost $8.79 Unrealized -15.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 24,050 Est. Cost $44.03 Unrealized +7.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 223,740 Est. Cost $7.92 Unrealized -15.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 47,568 Est. Cost $16.33 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 252,369 Est. Cost $12.23 Unrealized -61.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 12,691 Est. Cost $68.01 Unrealized +35.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 5,780 Est. Cost $104.24 Unrealized +72.5%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 96,066 Est. Cost $11.05 Unrealized +19.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 16,433 Est. Cost $31.19 Unrealized +160.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 603,497 Est. Cost $1.01 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 44,765 Est. Cost $17.62 Unrealized +61.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 52,095 Est. Cost $55.74 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 10,981 Est. Cost $96.34 Unrealized +5.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 13,817 Est. Cost $77.33 Unrealized +20.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 39,347 Est. Cost $29.29 Unrealized +3.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 51,684 Est. Cost $36.12 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 28,905 Est. Cost $42.44 Unrealized -8.6%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 59,622 Est. Cost $14.64 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 54,122 Est. Cost $23.55 Unrealized +12.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 39,862 Est. Cost $27.14 Unrealized +3.3%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 41,323 Est. Cost $51.88 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1 Shares 20,558 Est. Cost $47.75 Unrealized +28.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 85,010 Est. Cost $13.69 Unrealized +1.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 107,630 Est. Cost $10.68 Unrealized -10.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 38,182 Est. Cost $31.87 Unrealized -5.2%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 36,332 Est. Cost $31.66 Unrealized +1.8%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 28,048 Est. Cost $15.73 Unrealized +89.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 96,928 Est. Cost $30.80 Unrealized -59.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 20,421 Est. Cost $58.50 Unrealized -12.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 86,068 Est. Cost $11.60 Unrealized +6.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 265,170 Est. Cost $3.54 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 14,202 Est. Cost $88.70 Unrealized -12.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 93,234 Est. Cost $11.28 Unrealized +0.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 72,840 Est. Cost $17.79 Unrealized -22.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 29,997 Est. Cost $34.41 Unrealized -6.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 166,286 Est. Cost $4.38 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 42,921 Est. Cost $38.50 Unrealized -33.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 125,945 Est. Cost $8.10 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 42,230 Est. Cost $59.18 Unrealized -55.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 158,775 Est. Cost $7.48 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 289,863 Est. Cost $10.91 Unrealized -64.6%
ERO ERO COPPER CORP 0.0%
Value ($000) $1 Shares 80,889 Est. Cost $12.57 Unrealized +11.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 38,456 Est. Cost $42.06 Unrealized -23.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 43,422 Est. Cost $25.47 Unrealized +4.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 98,771 Est. Cost $12.09 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 94,144 Est. Cost $14.19 Unrealized -31.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 36,774 Est. Cost $44.99 Unrealized -35.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 39,766 Est. Cost $22.03 Unrealized +8.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 102,202 Est. Cost $14.46 Unrealized -31.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 129,618 Est. Cost $5.38 Unrealized +69.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 18,247 Est. Cost $53.91 Unrealized -0.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 12,475 Est. Cost $72.98 Unrealized +31.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 21,727 Est. Cost $52.36 Unrealized -13.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 33,005 Est. Cost $30.78 Unrealized -2.9%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 14,123 Est. Cost $56.45 Unrealized +21.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 103,584 Est. Cost $15.37 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 11,743 Est. Cost $151.85 Unrealized -42.3%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 107,252 Est. Cost $11.41 Unrealized -4.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 36,458 Est. Cost $29.56 Unrealized -4.3%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 22,723 Est. Cost $54.94 Unrealized -11.9%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 33,069 Est. Cost $45.74 Unrealized -33.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 187,761 Est. Cost $12.73 Unrealized -61.3%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 20,385 Est. Cost $38.42 Unrealized +25.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 26,809 Est. Cost $28.61 Unrealized +28.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 47,541 Est. Cost $25.43 Unrealized -21.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 23,288 Est. Cost $41.49 Unrealized +9.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 49,068 Est. Cost $18.67 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 40,113 Est. Cost $33.13 Unrealized -27.1%
SP PLUS CORP 0.0%
Value ($000) $1 Shares 23,091 Est. Cost $5.86 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 37,945 Est. Cost $36.96 Unrealized -23.0%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 44,825 Est. Cost $20.31 Unrealized +22.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 17,743 Est. Cost $91.74 Unrealized -28.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1 Shares 49,562 Est. Cost $13.51 Unrealized +55.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 30,731 Est. Cost $33.71 Unrealized +6.0%
AVANGRID INC 0.0%
Value ($000) $1 Shares 35,793 Est. Cost $42.54 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 18,598 Est. Cost $85.92 Unrealized -39.2%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1 Shares 19,863 Est. Cost $30.31 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 100,383 Est. Cost $12.17 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 34,033 Est. Cost $25.89 Unrealized +20.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 73,822 Est. Cost $13.04 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1 Shares 293,373 Est. Cost $0.83 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 48,359 Est. Cost $26.88 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 49,789 Est. Cost $17.30 Unrealized +25.4%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 194,440 Est. Cost $8.11 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 103,886 Est. Cost $9.84 Unrealized -2.9%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 28,212 Est. Cost $28.79 Unrealized +10.9%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 52,260 Est. Cost $23.91 Unrealized -32.3%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 36,386 Est. Cost $21.83 Unrealized +25.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 11,946 Est. Cost $117.07 Unrealized -24.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 156,039 Est. Cost $12.50 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2,089 Est. Cost $482.45 Unrealized -6.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 19,568 Est. Cost $36.46 Unrealized +37.4%
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 104,687 Est. Cost $10.27 Unrealized +19.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 100,006 Est. Cost $28.34 Unrealized -61.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 19,654 Est. Cost $69.02 Unrealized -19.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 29,030 Est. Cost $32.13 Unrealized -3.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 24,900 Est. Cost $92.59 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 32,185 Est. Cost $35.58 Unrealized -19.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 Shares 39,476 Est. Cost $43.55 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 33,259 Est. Cost $21.64 Unrealized +40.1%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1 Shares 47,754 Est. Cost $18.85 Unrealized -3.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 11,473 Est. Cost $73.10 Unrealized +4.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 99,763 Est. Cost $5.17 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 18,170 Est. Cost $39.95 Unrealized +36.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 5,524 Est. Cost $105.66 Unrealized +44.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 63,195 Est. Cost $19.58 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 23,250 Est. Cost $47.08 Unrealized -16.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 28,112 Est. Cost $24.38 Unrealized -5.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 139,196 Est. Cost $12.46 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 99,514 Est. Cost $21.52 Unrealized -53.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 10,042 Est. Cost $76.07 Unrealized +35.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 95,469 Est. Cost $14.72 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 45,169 Est. Cost $35.69 Unrealized -42.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1 Shares 79,501 Est. Cost $8.40 Unrealized +16.0%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 88,485 Est. Cost $16.05 Unrealized -40.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 33,004 Est. Cost $26.14 Unrealized +11.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18,505 Est. Cost $33.25 Unrealized +33.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 63,188 Est. Cost $15.22 Unrealized -11.6%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 33,235 Est. Cost $66.26 Unrealized -57.5%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 128,654 Est. Cost $3.72 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 12,800 Est. Cost $94.34 Unrealized -20.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 221,537 Est. Cost $4.25 Unrealized -8.8%
ALTERYX INC 0.0%
Value ($000) $1 Shares 20,625 Est. Cost $59.18 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 140,934 Est. Cost $23.60 Unrealized -76.4%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 27,203 Est. Cost $43.10 Unrealized -13.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 37,614 Est. Cost $13.42 Unrealized +60.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 19,304 Est. Cost $36.05 Unrealized +23.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 11,210 Est. Cost $80.33 Unrealized -11.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 58,822 Est. Cost $21.56 Unrealized -29.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,241 Est. Cost $16.18 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 45,162 Est. Cost $11.62 Unrealized +58.7%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,994 Est. Cost $58.46 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 106,960 Est. Cost $14.92 Unrealized -48.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 82,302 Est. Cost $3.64 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 11,326 Est. Cost $154.99 Unrealized -54.5%
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 39,607 Est. Cost $32.24 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 18,953 Est. Cost $49.18 Unrealized -14.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,519 Est. Cost $87.59 Unrealized -0.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 240,908 Est. Cost $2.09 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 16,689 Est. Cost $60.67 Unrealized -11.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 46,122 Est. Cost $37.96 Unrealized -54.4%
HIBBETT INC 0.0%
Value ($000) $1 Shares 12,441 Est. Cost $29.33 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 22,908 Est. Cost $47.10 Unrealized -24.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 46,426 Est. Cost $24.76 Unrealized -35.4%
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 19,455 Est. Cost $35.85 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 32,837 Est. Cost $46.24 Unrealized -43.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 40,859 Est. Cost $32.89 Unrealized -31.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 89,038 Est. Cost $11.22 Unrealized -29.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 80,436 Est. Cost $13.06 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 16,668 Est. Cost $39.44 Unrealized +10.5%
RES RPC INC 0.0%
Value ($000) $1 Shares 120,673 Est. Cost $5.89 Unrealized +24.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 15,377 Est. Cost $37.25 Unrealized +38.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 28,425 Est. Cost $18.16 Unrealized +57.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,933 Est. Cost $33.02 Unrealized +24.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 88,836 Est. Cost $8.76 Unrealized -6.6%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 2,156 Est. Cost $212.59 Unrealized +37.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 26,596 Est. Cost $24.74 Unrealized +20.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 Shares 36,291 Est. Cost $13.79 Unrealized +24.6%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 21,951 Est. Cost $23.54 Unrealized +34.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 21,858 Est. Cost $78.73 Unrealized -58.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 30,564 Est. Cost $27.19 Unrealized -10.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 37,184 Est. Cost $31.21 Unrealized -32.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 39,057 Est. Cost $18.88 Unrealized +0.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 27,230 Est. Cost $12.14 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 27,875 Est. Cost $36.94 Unrealized -41.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 22,508 Est. Cost $43.28 Unrealized -19.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 20,485 Est. Cost $42.95 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 27,110 Est. Cost $21.32 Unrealized +17.5%
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 20,417 Est. Cost $43.38 Unrealized -46.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 8,107 Est. Cost $91.76 Unrealized +6.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 32,665 Est. Cost $51.70 Unrealized -51.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 27,281 Est. Cost $43.18 Unrealized -33.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100,695 Est. Cost $7.93 Unrealized -17.4%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 18,142 Est. Cost $43.02 Unrealized +5.7%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 13,797 Est. Cost $35.06 Unrealized +39.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 20,798 Est. Cost $34.37 Unrealized +6.9%
GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 72,936 Est. Cost $10.55 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 39,445 Est. Cost $26.97 Unrealized -29.2%
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 73,478 Est. Cost $2.05 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 11,624 Est. Cost $49.14 Unrealized +29.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 6,016 Est. Cost $84.69 Unrealized +23.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 39,691 Est. Cost $23.03 Unrealized -19.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 52,762 Est. Cost $7.15 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29,177 Est. Cost $40.72 Unrealized -43.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1 Shares 58,847 Est. Cost $7.75 Unrealized +32.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 12,634 Est. Cost $47.96 Unrealized +17.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 18,539 Est. Cost $38.38 Unrealized -6.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 89,130 Est. Cost $24.64 Unrealized -67.5%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 53,434 Est. Cost $14.61 Unrealized -11.7%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 17,549 Est. Cost $47.68 Unrealized -7.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 19,851 Est. Cost $33.14 Unrealized +1.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 36,285 Est. Cost $25.11 Unrealized -27.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 10,532 Est. Cost $57.96 Unrealized +12.4%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 2,755 Est. Cost $215.23 Unrealized +15.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 71,497 Est. Cost $6.40 Unrealized +48.9%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 47,318 Est. Cost $12.91 Unrealized +8.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 26,224 Est. Cost $51.25 Unrealized -47.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 16,166 Est. Cost $38.52 Unrealized +6.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 66,813 Est. Cost $7.96 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1 Shares 21,486 Est. Cost $39.84 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 68,260 Est. Cost $7.85 Unrealized -5.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 18,587 Est. Cost $43.40 Unrealized -22.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 70,605 Est. Cost $11.15 Unrealized -36.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 23,613 Est. Cost $36.20 Unrealized -19.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 24,777 Est. Cost $24.63 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 112,462 Est. Cost $8.19 Unrealized -42.8%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1 Shares 48,299 Est. Cost $10.67 Unrealized +11.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 1,149 Est. Cost $33.11 Unrealized +43.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 165,075 Est. Cost $2.59 Unrealized -3.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 28,410 Est. Cost $18.33 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 148,561 Est. Cost $7.35 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 76,898 Est. Cost $22.34 Unrealized -53.7%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 16,113 Est. Cost $104.41 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1 Shares 47,229 Est. Cost $9.33 Unrealized +23.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 88,226 Est. Cost $9.83 Unrealized -48.6%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 11,673 Est. Cost $66.42 Unrealized -25.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 14,050 Est. Cost $59.11 Unrealized -29.7%
BBDC BARINGS BDC INC 0.0%
Value ($000) $1 Shares 81,789 Est. Cost $6.37 Unrealized +8.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 15,334 Est. Cost $61.87 Unrealized -22.4%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 7,828 Est. Cost $33.58 Unrealized +145.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 77,901 Est. Cost $12.05 Unrealized -11.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 314,401 Est. Cost $4.34 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 40,135 Est. Cost $11.55 Unrealized +64.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 36,553 Est. Cost $22.92 Unrealized -19.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 21,407 Est. Cost $15.29 Unrealized +61.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 55,198 Est. Cost $16.09 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30,604 Est. Cost $27.83 Unrealized -19.5%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 6,474 Est. Cost $209.02 Unrealized -54.0%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 10,079 Est. Cost $75.65 Unrealized -7.9%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 97,261 Est. Cost $9.22 Unrealized -28.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 84,938 Est. Cost $8.39 Unrealized -13.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 22,401 Est. Cost $21.99 Unrealized +19.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 50,618 Est. Cost $17.32 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 12,127 Est. Cost $47.59 Unrealized +15.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19,535 Est. Cost $25.77 Unrealized -0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 40,202 Est. Cost $18.00 Unrealized -22.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 13,898 Est. Cost $15.08 Unrealized +32.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 16,464 Est. Cost $46.45 Unrealized -23.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 23,713 Est. Cost $28.95 Unrealized -12.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 4,401 Est. Cost $102.05 Unrealized +14.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 30,135 Est. Cost $47.20 Unrealized -55.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 17,931 Est. Cost $26.94 Unrealized +33.3%
GUESS INC 0.0%
Value ($000) $1 Shares 27,999 Est. Cost $20.82 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 17,949 Est. Cost $33.52 Unrealized -15.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 8,517 Est. Cost $58.74 Unrealized -4.1%
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 21,781 Est. Cost $0.24 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 13,567 Est. Cost $40.46 Unrealized +7.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 17,239 Est. Cost $35.86 Unrealized -0.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 51,989 Est. Cost $11.84 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 23,463 Est. Cost $14.25 Unrealized +65.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1 Shares 52,847 Est. Cost $7.66 Unrealized +9.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 44,963 Est. Cost $16.43 Unrealized -14.9%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 18,430 Est. Cost $14.68 Unrealized +31.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 7,435 Est. Cost $71.22 Unrealized +12.9%
KAMAN CORP 0.0%
Value ($000) $1 Shares 26,251 Est. Cost $51.51 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 20,829 Est. Cost $27.43 Unrealized +4.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 Shares 16,353 Est. Cost $16.86 Unrealized +73.1%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 32,638 Est. Cost $19.92 Unrealized -14.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 13,930 Est. Cost $39.21 Unrealized -3.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 43,204 Est. Cost $13.03 Unrealized -30.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 9,214 Est. Cost $43.88 Unrealized +33.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 68,513 Est. Cost $10.00 Unrealized -31.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 18,269 Est. Cost $28.09 Unrealized -2.7%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1 Shares 41,078 Est. Cost $8.36 Unrealized +34.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 112,689 Est. Cost $0.01 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 40,815 Est. Cost $9.08 Unrealized +45.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 6,578 Est. Cost $31.50 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 4,619 Est. Cost $108.72 Unrealized +7.8%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 22,150 Est. Cost $14.01 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 3,737 Est. Cost $119.43 Unrealized +11.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 33,135 Est. Cost $32.55 Unrealized -45.9%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 46,122 Est. Cost $13.28 Unrealized -15.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 21,842 Est. Cost $25.98 Unrealized -4.4%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1 Shares 85,144 Est. Cost $8.20 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $1 Shares 10,328 Est. Cost $27.82 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 38,362 Est. Cost $24.42 Unrealized -48.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 8,263 Est. Cost $16.82 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 96,826 Est. Cost $20.64 Unrealized -73.9%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 15,274 Est. Cost $25.94 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1 Shares 50,794 Est. Cost $13.12 Unrealized -13.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 41,867 Est. Cost $34.27 Unrealized -55.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 68,416 Est. Cost $15.07 Unrealized -37.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 6,118 Est. Cost $117.19 Unrealized -27.2%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 6,538 Est. Cost $86.41 Unrealized +0.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 84,727 Est. Cost $10.70 Unrealized -32.3%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 31,930 Est. Cost $22.97 Unrealized -32.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 14,535 Est. Cost $54.74 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 29,089 Est. Cost $15.88 Unrealized +3.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 2,799 Est. Cost $171.60 Unrealized -5.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 42,051 Est. Cost $9.10 Unrealized +42.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 19,639 Est. Cost $29.24 Unrealized -11.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 8,370 Est. Cost $21.04 Unrealized +160.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1 Shares 25,997 Est. Cost $21.76 Unrealized -5.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 7,337 Est. Cost $92.48 Unrealized -18.3%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 50,412 Est. Cost $18.57 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 38,213 Est. Cost $19.52 Unrealized -29.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 10,739 Est. Cost $27.48 Unrealized +26.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 59,974 Est. Cost $11.42 Unrealized -34.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 9,740 Est. Cost $72.23 Unrealized -30.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 26,521 Est. Cost $20.59 Unrealized -22.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 27,113 Est. Cost $11.30 Unrealized +55.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 33,669 Est. Cost $21.50 Unrealized -35.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 18,236 Est. Cost $18.78 Unrealized +43.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 33,391 Est. Cost $10.44 Unrealized +15.6%
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 7,827 Est. Cost $59.03 Unrealized +0.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 26,103 Est. Cost $23.84 Unrealized -29.4%
AZEK CO INC 0.0%
Value ($000) $1 Shares 13,166 Est. Cost $8.12 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 41,246 Est. Cost $8.67 Unrealized -9.5%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 21,663 Est. Cost $27.14 Unrealized -36.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 14,975 Est. Cost $30.21 Unrealized -0.1%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 49,082 Est. Cost $18.56 Unrealized -42.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 31,782 Est. Cost $20.60 Unrealized -36.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 19,299 Est. Cost $25.05 Unrealized -1.5%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 18,232 Est. Cost $37.15 Unrealized -29.9%
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 16,938 Est. Cost $11.17 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $0 Shares 11,190 Est. Cost $44.29 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 29,694 Est. Cost $33.04 Unrealized -61.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 10,856 Est. Cost $43.48 Unrealized -14.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 53,514 Est. Cost $9.85 Unrealized -16.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 11,031 Est. Cost $43.75 Unrealized -9.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,030 Est. Cost $41.53 Unrealized +22.1%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 131,039 Est. Cost $3.71 Unrealized -14.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 28,755 Est. Cost $14.81 Unrealized -6.2%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 6,943 Est. Cost $57.26 Unrealized +11.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3,878 Est. Cost $93.16 Unrealized +11.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 8,667 Est. Cost $37.32 Unrealized +18.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 24,560 Est. Cost $45.82 Unrealized -67.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 46,532 Est. Cost $9.54 Unrealized -22.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 124,994 Est. Cost $4.19 Unrealized -8.9%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 5,085 Est. Cost $59.15 Unrealized +23.7%
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 34,036 Est. Cost $10.16 Unrealized +9.6%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 36,191 Est. Cost $3.34 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 6,875 Est. Cost $65.16 Unrealized -6.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 8,459 Est. Cost $45.02 Unrealized -1.2%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 22,129 Est. Cost $11.36 Unrealized +29.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 21,429 Est. Cost $18.23 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 5,143 Est. Cost $18.98 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 16,724 Est. Cost $15.25 Unrealized +46.4%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 11,218 Est. Cost $9.99 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 6,856 Est. Cost $45.17 Unrealized +15.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 15,979 Est. Cost $23.04 Unrealized +11.9%
INFINERA CORP 0.0%
Value ($000) $0 Shares 90,441 Est. Cost $2.12 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 11,885 Est. Cost $31.96 Unrealized -0.9%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 48,728 Est. Cost $6.45 Unrealized +30.1%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 30,313 Est. Cost $8.72 Unrealized +18.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 33,627 Est. Cost $12.60 Unrealized -28.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 5,270 Est. Cost $83.24 Unrealized -7.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 41,825 Est. Cost $10.49 Unrealized -16.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 13,807 Est. Cost $26.53 Unrealized -5.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 54,986 Est. Cost $2.70 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 11,932 Est. Cost $27.75 Unrealized +7.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 44,548 Est. Cost $13.14 Unrealized -37.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 12,155 Est. Cost $36.25 Unrealized -9.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $142.04 Unrealized +26.7%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 17,929 Est. Cost $38.32 Unrealized -46.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 5,435 Est. Cost $53.75 Unrealized +17.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 25,242 Est. Cost $7.21 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 45,855 Est. Cost $10.27 Unrealized -38.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 18,775 Est. Cost $20.26 Unrealized +8.0%
STEELCASE INC 0.0%
Value ($000) $0 Shares 29,470 Est. Cost $5.76 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 Shares 1,704 Est. Cost $208.76 Unrealized +6.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 57,127 Est. Cost $3.85 Unrealized +22.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 10,999 Est. Cost $22.23 Unrealized +37.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 43,628 Est. Cost $13.86 Unrealized -30.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 136,208 Est. Cost $5.97 Unrealized -63.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 12,047 Est. Cost $28.84 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 209,154 Est. Cost $1.53 Unrealized -9.5%
ENERPLUS CORP 0.0%
Value ($000) $0 Shares 24,585 Est. Cost $3.90 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 5,063 Est. Cost $63.22 Unrealized -5.7%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 17,847 Est. Cost $21.06 Unrealized -12.1%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 39,364 Est. Cost $11.04 Unrealized -25.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 11,412 Est. Cost $43.26 Unrealized -33.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 11,987 Est. Cost $30.02 Unrealized -25.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 36,858 Est. Cost $28.04 Unrealized -62.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16,892 Est. Cost $23.33 Unrealized -24.6%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 27,409 Est. Cost $7.55 Unrealized +14.6%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 33,839 Est. Cost $8.48 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 61,861 Est. Cost $5.22 Unrealized -19.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 12,139 Est. Cost $64.53 Unrealized -62.4%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 9,185 Est. Cost $46.65 Unrealized -36.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 27,426 Est. Cost $8.57 Unrealized +31.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 17,500 Est. Cost $41.84 Unrealized -51.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 48,794 Est. Cost $4.46 Unrealized +39.8%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 30,724 Est. Cost $14.09 Unrealized -27.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 169,509 Est. Cost $2.26 Unrealized -3.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 37,126 Est. Cost $6.74 Unrealized +8.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 3,724 Est. Cost $77.29 Unrealized +3.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 15,052 Est. Cost $61.97 Unrealized -52.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 30,243 Est. Cost $1.10 Unrealized
AXONICS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $13.80 Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 376,179 Est. Cost $0.12 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 9,680 Est. Cost $0.04 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 28,001 Est. Cost $5.13 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 62,094 Est. Cost $9.76 Unrealized -53.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 92,529 Est. Cost $9.31 Unrealized -71.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 11,519 Est. Cost $23.72 Unrealized +0.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 4,637 Est. Cost $47.17 Unrealized +28.2%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 37,568 Est. Cost $11.10 Unrealized -34.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 28,097 Est. Cost $5.64 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 7,730 Est. Cost $30.52 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 57,553 Est. Cost $4.10 Unrealized +6.6%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 62,736 Est. Cost $4.44 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 2,729 Est. Cost $100.49 Unrealized -5.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 31,584 Est. Cost $8.97 Unrealized -15.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 43,490 Est. Cost $4.86 Unrealized -5.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 8,374 Est. Cost $23.68 Unrealized +7.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 7,083 Est. Cost $30.55 Unrealized -6.6%
SII SPROTT INC 0.0%
Value ($000) $0 Shares 7,724 Est. Cost $31.74 Unrealized -6.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 8,791 Est. Cost $25.97 Unrealized -0.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 17,527 Est. Cost $11.39 Unrealized -5.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 8,950 Est. Cost $28.50 Unrealized -15.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 5,987 Est. Cost $24.61 Unrealized +49.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 2,877 Est. Cost $43.70 Unrealized +65.4%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 19,568 Est. Cost $13.05 Unrealized -1.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 33,786 Est. Cost $27.71 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3,094 Est. Cost $121.06 Unrealized -35.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,112 Est. Cost $62.75 Unrealized +6.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 59,202 Est. Cost $3.71 Unrealized -12.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,341 Est. Cost $32.61 Unrealized +8.3%
NEVRO CORP 0.0%
Value ($000) $0 Shares 11,341 Est. Cost $28.57 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 16,813 Est. Cost $3.65 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 10,088 Est. Cost $74.44 Unrealized -73.5%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 3,770 Est. Cost $26.18 Unrealized +9.7%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $0 Shares 61,287 Est. Cost $3.30 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 7,522 Est. Cost $32.22 Unrealized -16.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 52,321 Est. Cost $28.36 Unrealized -81.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 12,086 Est. Cost $18.26 Unrealized +22.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 24,259 Est. Cost $7.72 Unrealized -0.1%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 5,518 Est. Cost $32.37 Unrealized +6.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 3,478 Est. Cost $0.04 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 36,264 Est. Cost $4.02 Unrealized +48.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $22.10 Unrealized +14.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 15,791 Est. Cost $29.57 Unrealized -49.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 27,640 Est. Cost $9.86 Unrealized -18.1%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 15,239 Est. Cost $17.68 Unrealized -3.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 982 Est. Cost $153.24 Unrealized +14.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 25,563 Est. Cost $2.14 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $0 Shares 7,506 Est. Cost $3.73 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $200.45 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 25,821 Est. Cost $6.41 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 16,805 Est. Cost $12.58 Unrealized
PETIQ INC 0.0%
Value ($000) $0 Shares 11,185 Est. Cost $0.02 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 66,241 Est. Cost $3.81 Unrealized -2.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,796 Est. Cost $24.69 Unrealized +27.8%
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 14,646 Est. Cost $4.29 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $94.54 Unrealized +17.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,471 Est. Cost $13.03 Unrealized -10.8%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 125,313 Est. Cost $0.58 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 7,668 Est. Cost $27.22 Unrealized -11.3%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 6,557 Est. Cost $48.28 Unrealized -37.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,724 Est. Cost $22.19 Unrealized -10.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,429 Est. Cost $34.18 Unrealized -27.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 5,969 Est. Cost $29.20 Unrealized -0.2%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $31.73 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,424 Est. Cost $0.01 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 10,426 Est. Cost $16.93 Unrealized -12.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 13,701 Est. Cost $12.55 Unrealized +2.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 6,094 Est. Cost $30.91 Unrealized -6.1%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 5,138 Est. Cost $11.68 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 15,671 Est. Cost $21.00 Unrealized -37.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,100 Est. Cost $11.47 Unrealized -54.4%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 15,279 Est. Cost $13.78 Unrealized -10.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,276 Est. Cost $18.71 Unrealized +18.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 9,715 Est. Cost $33.57 Unrealized -45.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 3,461 Est. Cost $41.46 Unrealized +14.8%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $58.07 Unrealized +23.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5,030 Est. Cost $23.17 Unrealized +28.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 15,471 Est. Cost $21.86 Unrealized -48.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 6,502 Est. Cost $19.47 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 3,298 Est. Cost $43.09 Unrealized -0.9%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 27,680 Est. Cost $3.73 Unrealized +20.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 3,878 Est. Cost $28.50 Unrealized +43.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4,742 Est. Cost $19.67 Unrealized +55.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 18,502 Est. Cost $4.04 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 24,492 Est. Cost $6.37 Unrealized -8.0%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 1,962 Est. Cost $38.06 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 27,859 Est. Cost $6.17 Unrealized -15.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 29,910 Est. Cost $5.65 Unrealized -17.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 6,563 Est. Cost $20.02 Unrealized -2.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,759 Est. Cost $13.19 Unrealized -0.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 63,102 Est. Cost $2.97 Unrealized -19.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 90,988 Est. Cost $1.30 Unrealized +28.4%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 13,593 Est. Cost $11.51 Unrealized -19.9%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 31,145 Est. Cost $6.84 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 8,948 Est. Cost $16.79 Unrealized -22.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 2,947 Est. Cost $17.31 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 95,446 Est. Cost $0.04 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 10,216 Est. Cost $4.96 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 9,090 Est. Cost $6.86 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 64,689 Est. Cost $7.67 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 10,406 Est. Cost $41.32 Unrealized -68.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 29,896 Est. Cost $5.95 Unrealized -20.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 23,258 Est. Cost $7.99 Unrealized -31.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 3,615 Est. Cost $25.06 Unrealized +17.3%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 5,256 Est. Cost $23.09 Unrealized +11.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 3,210 Est. Cost $42.40 Unrealized -11.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 14,809 Est. Cost $30.60 Unrealized -72.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 9,333 Est. Cost $42.65 Unrealized -63.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 4,261 Est. Cost $49.83 Unrealized -42.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,711 Est. Cost $17.19 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,630 Est. Cost $9.23 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 46,920 Est. Cost $3.97 Unrealized -26.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $48.82 Unrealized +66.9%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 5,566 Est. Cost $27.58 Unrealized -23.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,922 Est. Cost $28.95 Unrealized +15.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,899 Est. Cost $52.26 Unrealized -11.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 34,132 Est. Cost $5.53 Unrealized -34.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 4,376 Est. Cost $34.15 Unrealized -15.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 4,064 Est. Cost $28.46 Unrealized -16.5%
ATRION CORP 0.0%
Value ($000) $0 Shares 332 Est. Cost $204.13 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 46,680 Est. Cost $8.91 Unrealized -71.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 42,808 Est. Cost $2.40 Unrealized -6.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 5,639 Est. Cost $21.85 Unrealized -14.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 5,604 Est. Cost $20.28 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 3,082 Est. Cost $47.54 Unrealized -11.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,595 Est. Cost $20.15 Unrealized -23.7%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 57,404 Est. Cost $2.29 Unrealized -15.3%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 4,376 Est. Cost $22.02 Unrealized -14.0%
MRCC MONROE CAP CORP 0.0%
Value ($000) $0 Shares 17,077 Est. Cost $5.86 Unrealized -9.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,213 Est. Cost $20.21 Unrealized -13.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 82,863 Est. Cost $1.74 Unrealized -27.7%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 287 Est. Cost $293.53 Unrealized +43.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 8,319 Est. Cost $13.56 Unrealized -16.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 2,681 Est. Cost $34.29 Unrealized +5.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 3,428 Est. Cost $31.70 Unrealized -6.0%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 4,655 Est. Cost $26.41 Unrealized -6.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 8,056 Est. Cost $11.60 Unrealized -5.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 7,484 Est. Cost $8.81 Unrealized +74.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 5,049 Est. Cost $30.92 Unrealized -21.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 2,820 Est. Cost $29.55 Unrealized +10.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 25,217 Est. Cost $3.61 Unrealized +2.6%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 12,205 Est. Cost $12.92 Unrealized -38.9%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $0 Shares 234 Est. Cost $93.42 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $72.26 Unrealized +1.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 6,846 Est. Cost $17.04 Unrealized -22.6%
INHIBRX INC 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $7.59 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $52.61 Unrealized -8.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1,531 Est. Cost $52.41 Unrealized +8.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 2,818 Est. Cost $36.82 Unrealized -7.2%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 2,348 Est. Cost $36.69 Unrealized +20.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 3,064 Est. Cost $32.09 Unrealized -1.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 12,162 Est. Cost $9.13 Unrealized -15.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $25.85 Unrealized -23.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 30 Est. Cost $3618.36 Unrealized -2.3%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 32,786 Est. Cost $4.53 Unrealized -39.8%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 1,653 Est. Cost $51.20 Unrealized +13.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 646 Est. Cost $142.74 Unrealized +0.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 2,802 Est. Cost $31.06 Unrealized -5.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 10,379 Est. Cost $10.03 Unrealized -12.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,374 Est. Cost $8.13 Unrealized -28.7%
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 9,950 Est. Cost $4.71 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,789 Est. Cost $29.72 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $67.22 Unrealized +15.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $36.19 Unrealized -3.9%
REDFIN CORP 0.0%
Value ($000) $0 Shares 9,921 Est. Cost $13.08 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 6,820 Est. Cost $13.25 Unrealized -9.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $11.70 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 4,587 Est. Cost $16.03 Unrealized +7.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,486 Est. Cost $18.55 Unrealized -18.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,931 Est. Cost $31.37 Unrealized -43.0%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 51,202 Est. Cost $0.19 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 27,580 Est. Cost $7.68 Unrealized -54.1%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 6,661 Est. Cost $15.58 Unrealized -16.9%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $11.45 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $48.36 Unrealized +6.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,395 Est. Cost $44.25 Unrealized -29.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 4,012 Est. Cost $19.09 Unrealized +4.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,624 Est. Cost $18.55 Unrealized -54.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,050 Est. Cost $3.64 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 2,191 Est. Cost $28.16 Unrealized +14.2%
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 8,239 Est. Cost $3.97 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 4,166 Est. Cost $17.50 Unrealized +9.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 15,694 Est. Cost $5.43 Unrealized -13.5%
MODEL N INC 0.0%
Value ($000) $0 Shares 3,413 Est. Cost $2.40 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 7,370 Est. Cost $0.01 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $27.13 Unrealized +0.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 6,268 Est. Cost $12.01 Unrealized -18.1%
SILVERCREST METALS INC 0.0%
Value ($000) $0 Shares 13,790 Est. Cost $1.99 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 7,941 Est. Cost $11.53 Unrealized -5.6%
VVX V2X INC 0.0%
Value ($000) $0 Shares 1,912 Est. Cost $50.26 Unrealized -6.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 23,564 Est. Cost $4.85 Unrealized -22.7%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 2,901 Est. Cost $8.64 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 5,360 Est. Cost $46.07 Unrealized -67.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $13.97 Unrealized +0.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 5,239 Est. Cost $20.51 Unrealized -28.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,393 Est. Cost $11.15 Unrealized -7.5%
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 18,374 Est. Cost $6.03 Unrealized -29.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 3,814 Est. Cost $33.55 Unrealized -37.0%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 4,303 Est. Cost $22.75 Unrealized -23.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 18,723 Est. Cost $3.97 Unrealized -2.0%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 6,661 Est. Cost $4.21 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 4,971 Est. Cost $19.87 Unrealized -35.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 10,719 Est. Cost $8.90 Unrealized -18.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 54,068 Est. Cost $2.06 Unrealized -29.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $64.53 Unrealized -9.6%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 6,032 Est. Cost $14.99 Unrealized -25.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 2,938 Est. Cost $10.96 Unrealized +93.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 9,517 Est. Cost $16.22 Unrealized -58.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $18.16 Unrealized +9.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 3,451 Est. Cost $19.30 Unrealized -7.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 3,235 Est. Cost $18.53 Unrealized +26.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8,652 Est. Cost $13.27 Unrealized -49.6%
BERRY CORP 0.0%
Value ($000) $0 Shares 11,155 Est. Cost $1.02 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 9,134 Est. Cost $12.73 Unrealized -44.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $41.14 Unrealized +57.4%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 23,925 Est. Cost $4.54 Unrealized -30.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 4,836 Est. Cost $20.57 Unrealized -24.3%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 6,346 Est. Cost $12.51 Unrealized -8.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,018 Est. Cost $27.95 Unrealized -47.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 3,732 Est. Cost $19.65 Unrealized -8.8%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 8,992 Est. Cost $11.93 Unrealized -32.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $24.38 Unrealized +18.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 6,142 Est. Cost $24.80 Unrealized -52.3%
WW INTL INC 0.0%
Value ($000) $0 Shares 8,365 Est. Cost $0.01 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 308 Est. Cost $41.60 Unrealized +1.8%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $39.32 Unrealized -25.0%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 5,968 Est. Cost $6.06 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 3,777 Est. Cost $12.85 Unrealized -3.2%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 20,253 Est. Cost $5.31 Unrealized -40.2%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $38.95 Unrealized -8.7%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $43.32 Unrealized -11.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $19.56 Unrealized +5.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 3,945 Est. Cost $17.63 Unrealized -10.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 1,615 Est. Cost $12.93 Unrealized +89.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 2,240 Est. Cost $35.08 Unrealized -18.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $52.05 Unrealized +0.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 2,434 Est. Cost $20.20 Unrealized -0.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,525 Est. Cost $7.20 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 75,464 Est. Cost $1.75 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 2,890 Est. Cost $26.33 Unrealized -18.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $26.40 Unrealized +9.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 3,874 Est. Cost $14.56 Unrealized -0.1%
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 5,630 Est. Cost $12.02 Unrealized +1.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 1,978 Est. Cost $36.57 Unrealized -37.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 4,692 Est. Cost $11.79 Unrealized +16.7%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 3,268 Est. Cost $16.85 Unrealized +3.8%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 13,264 Est. Cost $0.01 Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 5,873 Est. Cost $7.14 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 7,785 Est. Cost $13.87 Unrealized -57.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,902 Est. Cost $20.45 Unrealized -64.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 2,357 Est. Cost $18.77 Unrealized +5.1%
REV GROUP INC 0.0%
Value ($000) $0 Shares 3,382 Est. Cost $0.74 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 756 Est. Cost $53.13 Unrealized +31.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,673 Est. Cost $4.93 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 3,761 Est. Cost $17.55 Unrealized -27.9%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 5,014 Est. Cost $0.00 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 22,238 Est. Cost $3.89 Unrealized -41.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $32.94 Unrealized -64.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 933 Est. Cost $35.36 Unrealized +26.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $15.79 Unrealized -23.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 1,333 Est. Cost $34.90 Unrealized -2.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 11,824 Est. Cost $23.15 Unrealized -73.6%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 5,805 Est. Cost $13.27 Unrealized -31.2%
CAMBRIDGE BANCORP 0.0%
Value ($000) $0 Shares 760 Est. Cost $0.07 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 2,448 Est. Cost $20.11 Unrealized -4.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $25.41 Unrealized -6.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 760 Est. Cost $51.07 Unrealized +4.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 1,395 Est. Cost $32.61 Unrealized -1.1%
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 65,392 Est. Cost $1.30 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 10,703 Est. Cost $4.45 Unrealized +13.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 1,829 Est. Cost $26.96 Unrealized -17.7%
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $43.22 Unrealized +3.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 3,420 Est. Cost $16.99 Unrealized -13.1%
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 4,091 Est. Cost $7.86 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 2,215 Est. Cost $19.92 Unrealized +3.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $34.60 Unrealized -36.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,973 Est. Cost $4.45 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 306 Est. Cost $138.60 Unrealized -2.8%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 12,132 Est. Cost $4.34 Unrealized -15.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11,699 Est. Cost $12.13 Unrealized -77.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $61.81 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 3,827 Est. Cost $11.30 Unrealized +9.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 4,393 Est. Cost $19.54 Unrealized -40.7%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $23.03 Unrealized -14.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost $10.57 Unrealized -77.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $30.09 Unrealized -5.8%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 1,226 Est. Cost $22.98 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 974 Est. Cost $31.46 Unrealized +2.5%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $12.09 Unrealized +6.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,588 Est. Cost $16.61 Unrealized -82.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 5,119 Est. Cost $4.18 Unrealized -5.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 1,332 Est. Cost $23.28 Unrealized -2.7%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 2,414 Est. Cost $12.52 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $19.84 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 974 Est. Cost $27.75 Unrealized -23.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,018 Est. Cost $9.86 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 729 Est. Cost $45.06 Unrealized -31.8%
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $2.65 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $17.33 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $20.46 Unrealized -57.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 9,750 Est. Cost $4.88 Unrealized -34.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,821 Est. Cost $11.80 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 1,797 Est. Cost $21.62 Unrealized -42.2%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $0 Shares 824 Est. Cost $0.03 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 1,772 Est. Cost $51.62 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 695 Est. Cost $33.58 Unrealized -6.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 360 Est. Cost $13.89 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 872 Est. Cost $29.08 Unrealized -16.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 951 Est. Cost $21.14 Unrealized -7.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 739 Est. Cost $28.38 Unrealized -9.9%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 275 Est. Cost $58.91 Unrealized +25.8%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 2,441 Est. Cost $7.55 Unrealized +1.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 10,570 Est. Cost $4.83 Unrealized -59.8%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $15.21 Unrealized +13.8%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $34.53 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 700 Est. Cost $18.03 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $17.17 Unrealized -5.5%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $7.98 Unrealized -45.2%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 933 Est. Cost $32.54 Unrealized -47.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 915 Est. Cost $19.28 Unrealized -10.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $24.64 Unrealized +11.2%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $14.93 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 997 Est. Cost $24.37 Unrealized -26.7%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 710 Est. Cost $23.94 Unrealized -17.6%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 23,679 Est. Cost $5.58 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 886 Est. Cost $19.87 Unrealized -10.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $9.99 Unrealized +9.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $32.84 Unrealized -19.4%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 933 Est. Cost $23.14 Unrealized -31.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $17.34 Unrealized +20.7%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $32.57 Unrealized -14.1%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 2,902 Est. Cost $19.99 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 782 Est. Cost $18.30 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $29.00 Unrealized -47.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $19.44 Unrealized +1.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 745 Est. Cost $22.27 Unrealized +2.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $13.59 Unrealized -37.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $38.75 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 6,182 Est. Cost $4.33 Unrealized -37.7%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 Shares 681 Est. Cost $23.83 Unrealized -8.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 Shares 114 Est. Cost $148.59 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $12.97 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $11.80 Unrealized -24.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $16.56 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 1,687 Est. Cost $14.82 Unrealized -35.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 6,976 Est. Cost $3.56 Unrealized -31.2%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 965 Est. Cost $18.62 Unrealized -13.2%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $11.93 Unrealized -24.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 1,279 Est. Cost $18.37 Unrealized -35.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 2,096 Est. Cost $8.34 Unrealized +1.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 630 Est. Cost $22.92 Unrealized +7.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 986 Est. Cost $23.33 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2,306 Est. Cost $11.14 Unrealized -34.4%
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 11,531 Est. Cost $1.71 Unrealized -28.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $23.65 Unrealized -27.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $29.75 Unrealized -8.6%
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $0 Shares 484 Est. Cost $27.91 Unrealized +0.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 877 Est. Cost $14.76 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $19.20 Unrealized -15.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 406 Est. Cost $0.42 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 274 Est. Cost $45.08 Unrealized +5.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $28.09 Unrealized -21.2%
LUTHER BURBANK CORP 0.0%
Value ($000) $0 Shares 1,306 Est. Cost $5.80 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 5,604 Est. Cost $3.67 Unrealized -46.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $15.98 Unrealized -51.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 278 Est. Cost $39.65 Unrealized +32.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 477 Est. Cost $35.01 Unrealized -29.0%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 3,145 Est. Cost $13.33 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $8.57 Unrealized -47.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $65.49 Unrealized -21.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $0 Shares 60 Est. Cost $279.62 Unrealized -40.3%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $97.51 Unrealized -23.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $15.76 Unrealized -72.9%
ANGI INC 0.0%
Value ($000) $0 Shares 3,889 Est. Cost $8.43 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 785 Est. Cost $28.55 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 6,020 Est. Cost $2.52 Unrealized -53.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.03 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 111 Est. Cost $19.22 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.04 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,944 Est. Cost $22.72 Unrealized -86.6%
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $11.60 Unrealized