State of Tennessee, Department of Treasury Diversified Active

CIK: 0001587973 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $21,421 (100.0% shares, 0.0% debt)

Holdings (1,624)

AAPL Apple Inc 3.9%
Value ($000) $833 Shares 6,411,887 Est. Cost $87.24 Unrealized +61.3%
MSFT Microsoft Corp 3.6%
Value ($000) $771 Shares 3,215,250 Est. Cost $76.40 Unrealized +206.4%
EWT iShares MSCI Taiwan ETF 2.2%
Value ($000) $466 Shares 11,592,295 Est. Cost $23.88 Unrealized
EWY iShares MSCI South Korea ETF 2.1%
Value ($000) $442 Shares 7,832,659 Est. Cost $61.41 Unrealized
VTI Vanguard Total Stock Market ET 1.9%
Value ($000) $408 Shares 2,133,440 Est. Cost $106.50 Unrealized
INDA iShares MSCI India ETF 1.6%
Value ($000) $352 Shares 8,432,698 Est. Cost $34.29 Unrealized
AMZN Amazon Com Inc 1.5%
Value ($000) $327 Shares 3,887,918 Est. Cost $121.16 Unrealized -18.5%
GOOG Alphabet Inc 1.4%
Value ($000) $298 Shares 3,362,211 Est. Cost $107.24 Unrealized -11.7%
PLD Prologis Inc 1.1%
Value ($000) $243 Shares 2,159,287 Est. Cost $81.13 Unrealized +23.5%
UNH UnitedHealth Group Inc 1.0%
Value ($000) $219 Shares 412,754 Est. Cost $296.28 Unrealized +68.9%
EWZ iShares MSCI Brazil ETF 1.0%
Value ($000) $211 Shares 7,535,887 Est. Cost $41.08 Unrealized
JNJ Johnson & Johnson 1.0%
Value ($000) $209 Shares 1,185,847 Est. Cost $116.29 Unrealized +35.1%
VOO Vanguard S&P 500 ETF 1.0%
Value ($000) $208 Shares 591,600 Est. Cost $189.20 Unrealized
VEA Vanguard FTSE Developed Market 1.0%
Value ($000) $208 Shares 4,946,537 Est. Cost $33.36 Unrealized
VCIT Vanguard Intermediate-Term Cor 1.0%
Value ($000) $207 Shares 2,665,037 Est. Cost $76.39 Unrealized
JPM JPMorgan Chase & Co 1.0%
Value ($000) $205 Shares 1,531,712 Est. Cost $61.96 Unrealized +89.9%
BRK/B Berkshire Hathaway Inc 0.9%
Value ($000) $203 Shares 658,772 Est. Cost $216.83 Unrealized +37.0%
MBB iShares MBS ETF 0.9%
Value ($000) $201 Shares 2,166,700 Est. Cost $83.15 Unrealized
INDY iShares India 50 ETF 0.9%
Value ($000) $195 Shares 4,602,274 Est. Cost $24.32 Unrealized
VCLT Vanguard Long-Term Corporate B 0.9%
Value ($000) $194 Shares 2,564,922 Est. Cost $83.05 Unrealized
SRLN SPDR Blackstone Senior Loan ET 0.9%
Value ($000) $184 Shares 4,500,161 Est. Cost $22.18 Unrealized
XOM Exxon Mobil Corp 0.9%
Value ($000) $182 Shares 1,652,332 Est. Cost $52.78 Unrealized +82.4%
GOOGL Alphabet Inc 0.8%
Value ($000) $176 Shares 1,995,253 Est. Cost $106.74 Unrealized -11.6%
KO Coca-Cola Co/The 0.8%
Value ($000) $174 Shares 2,741,319 Est. Cost $47.54 Unrealized +15.5%
V Visa Inc 0.8%
Value ($000) $173 Shares 831,494 Est. Cost $111.22 Unrealized +77.1%
VNQ Vanguard Real Estate ETF 0.7%
Value ($000) $158 Shares 1,910,319 Est. Cost $45.97 Unrealized
MA Mastercard Inc 0.7%
Value ($000) $157 Shares 450,673 Est. Cost $188.62 Unrealized +71.5%
HD Home Depot Inc/The 0.7%
Value ($000) $155 Shares 491,257 Est. Cost $133.73 Unrealized +110.3%
NVDA NVIDIA Corp 0.6%
Value ($000) $138 Shares 944,720 Est. Cost $17.13 Unrealized -14.5%
MRK Merck & Co Inc 0.6%
Value ($000) $137 Shares 1,238,934 Est. Cost $66.06 Unrealized +40.5%
LLY Eli Lilly & Co 0.6%
Value ($000) $135 Shares 370,247 Est. Cost $141.54 Unrealized +144.3%
TSLA Tesla Inc 0.6%
Value ($000) $131 Shares 1,060,086 Est. Cost $252.14 Unrealized -24.9%
ABBV AbbVie Inc 0.6%
Value ($000) $130 Shares 801,887 Est. Cost $87.73 Unrealized +56.4%
PEP PepsiCo Inc 0.6%
Value ($000) $130 Shares 716,918 Est. Cost $127.10 Unrealized +26.6%
BAC Bank of America Corp 0.6%
Value ($000) $120 Shares 3,608,235 Est. Cost $15.31 Unrealized +107.2%
EZA iShares MSCI South Africa ETF 0.5%
Value ($000) $117 Shares 2,754,119 Est. Cost $63.47 Unrealized
META Meta Platforms Inc 0.5%
Value ($000) $109 Shares 903,385 Est. Cost $82.39 Unrealized +41.5%
HYG iShares iBoxx High Yield Corpo 0.5%
Value ($000) $106 Shares 1,438,868 Est. Cost $27.74 Unrealized
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $104 Shares 189,052 Est. Cost $310.08 Unrealized +69.3%
PFE Pfizer Inc 0.5%
Value ($000) $104 Shares 2,025,507 Est. Cost $32.84 Unrealized +22.4%
AVGO Broadcom Inc 0.5%
Value ($000) $103 Shares 185,030 Est. Cost $27.75 Unrealized +71.6%
ADM Archer-Daniels-Midland Co 0.5%
Value ($000) $102 Shares 1,097,555 Est. Cost $48.04 Unrealized +74.1%
MCD McDonald's Corp 0.4%
Value ($000) $96 Shares 364,197 Est. Cost $154.33 Unrealized +58.9%
NEE NextEra Energy Inc 0.4%
Value ($000) $93 Shares 1,109,864 Est. Cost $60.31 Unrealized +22.4%
CSCO Cisco Systems Inc 0.4%
Value ($000) $88 Shares 1,841,572 Est. Cost $35.12 Unrealized +18.1%
SPG Simon Property Group Inc 0.4%
Value ($000) $85 Shares 727,247 Est. Cost $80.39 Unrealized +16.3%
CAT Caterpillar Inc 0.4%
Value ($000) $85 Shares 356,383 Est. Cost $166.95 Unrealized +23.7%
DHR Danaher Corp 0.4%
Value ($000) $84 Shares 315,853 Est. Cost $178.18 Unrealized +28.0%
CVX Chevron Corp 0.4%
Value ($000) $83 Shares 460,753 Est. Cost $103.51 Unrealized +48.0%
THD iShares MSCI Thailand ETF 0.4%
Value ($000) $83 Shares 1,097,275 Est. Cost $63.79 Unrealized
DIS Walt Disney Co/The 0.4%
Value ($000) $81 Shares 931,295 Est. Cost $103.65 Unrealized -9.8%
DE Deere & Co 0.4%
Value ($000) $80 Shares 186,048 Est. Cost $295.71 Unrealized +31.4%
ANGL VanEck Fallen Angel High Yield 0.4%
Value ($000) $79 Shares 2,912,100 Est. Cost $19.83 Unrealized
ADBE Adobe Inc 0.4%
Value ($000) $78 Shares 231,740 Est. Cost $283.80 Unrealized +12.7%
MINT PIMCO Enhanced Short Maturity 0.4%
Value ($000) $77 Shares 778,700 Est. Cost $96.42 Unrealized
WFC Wells Fargo & Co 0.4%
Value ($000) $76 Shares 1,850,354 Est. Cost $37.09 Unrealized +10.1%
GS Goldman Sachs Group Inc/The 0.4%
Value ($000) $76 Shares 221,621 Est. Cost $200.27 Unrealized +60.6%
Royal Bank of Canada 0.3%
Value ($000) $75 Shares 797,343 Est. Cost $69.99 Unrealized
UPS United Parcel Service Inc 0.3%
Value ($000) $74 Shares 427,285 Est. Cost $137.08 Unrealized +8.0%
MPC Marathon Petroleum Corp 0.3%
Value ($000) $74 Shares 631,821 Est. Cost $72.85 Unrealized +46.1%
EIDO iShares MSCI Indonesia ETF 0.3%
Value ($000) $73 Shares 3,277,104 Est. Cost $24.13 Unrealized
LMT Lockheed Martin Corp 0.3%
Value ($000) $73 Shares 150,159 Est. Cost $365.34 Unrealized +16.8%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $72 Shares 1,007,263 Est. Cost $49.50 Unrealized +31.8%
XLP Consumer Staples Select Sector 0.3%
Value ($000) $72 Shares 959,934 Est. Cost $0.07 Unrealized
MS Morgan Stanley 0.3%
Value ($000) $71 Shares 840,431 Est. Cost $43.18 Unrealized +77.9%
Toronto-Dominion Bank/The 0.3%
Value ($000) $67 Shares 1,037,285 Est. Cost $46.15 Unrealized
NKE NIKE Inc 0.3%
Value ($000) $66 Shares 567,552 Est. Cost $53.60 Unrealized +77.8%
AMD Advanced Micro Devices Inc 0.3%
Value ($000) $63 Shares 971,205 Est. Cost $80.40 Unrealized -17.9%
HON Honeywell International Inc 0.3%
Value ($000) $62 Shares 291,535 Est. Cost $127.06 Unrealized +40.7%
PG Procter & Gamble Co/The 0.3%
Value ($000) $62 Shares 407,036 Est. Cost $105.83 Unrealized +22.6%
ABT Abbott Laboratories 0.3%
Value ($000) $61 Shares 557,797 Est. Cost $91.87 Unrealized +6.3%
EWM iShares MSCI Malaysia ETF 0.3%
Value ($000) $61 Shares 2,659,114 Est. Cost $17.65 Unrealized
ACN Accenture PLC 0.3%
Value ($000) $60 Shares 225,902 Est. Cost $218.13 Unrealized +21.1%
TXN Texas Instruments Inc 0.3%
Value ($000) $60 Shares 363,004 Est. Cost $107.13 Unrealized +41.8%
COST Costco Wholesale Corp 0.3%
Value ($000) $60 Shares 131,056 Est. Cost $250.10 Unrealized +87.4%
QCOM QUALCOMM Inc 0.3%
Value ($000) $60 Shares 542,856 Est. Cost $104.49 Unrealized +4.2%
NOC Northrop Grumman Corp 0.3%
Value ($000) $59 Shares 108,964 Est. Cost $401.23 Unrealized +23.4%
Ferrari NV 0.3%
Value ($000) $59 Shares 276,264 Est. Cost $184.12 Unrealized
EOG EOG Resources Inc 0.3%
Value ($000) $59 Shares 453,787 Est. Cost $47.96 Unrealized +145.6%
CVS CVS Health Corp 0.3%
Value ($000) $58 Shares 625,552 Est. Cost $62.94 Unrealized +36.5%
UNP Union Pacific Corp 0.3%
Value ($000) $58 Shares 277,713 Est. Cost $113.03 Unrealized +68.3%
GILD Gilead Sciences Inc 0.3%
Value ($000) $57 Shares 667,558 Est. Cost $63.08 Unrealized +12.2%
PM Philip Morris International In 0.3%
Value ($000) $57 Shares 559,331 Est. Cost $71.22 Unrealized +14.1%
Pioneer Natural Resources Co 0.3%
Value ($000) $56 Shares 245,666 Est. Cost $111.85 Unrealized
SCHW Charles Schwab Corp/The 0.3%
Value ($000) $56 Shares 673,803 Est. Cost $58.77 Unrealized +26.3%
BKNG Booking Holdings Inc 0.3%
Value ($000) $55 Shares 27,505 Est. Cost $2103.96 Unrealized -11.2%
Canadian National Railway Co 0.3%
Value ($000) $55 Shares 465,685 Est. Cost $105.15 Unrealized
ZTS Zoetis Inc 0.3%
Value ($000) $54 Shares 368,937 Est. Cost $153.95 Unrealized -7.0%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $53 Shares 199,151 Est. Cost $311.27 Unrealized -21.7%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $53 Shares 317,667 Est. Cost $108.43 Unrealized +43.8%
COP ConocoPhillips 0.2%
Value ($000) $52 Shares 444,884 Est. Cost $64.88 Unrealized +68.6%
T AT&T Inc 0.2%
Value ($000) $52 Shares 2,842,420 Est. Cost $15.31 Unrealized -1.4%
TMUS T-Mobile US Inc 0.2%
Value ($000) $52 Shares 371,177 Est. Cost $113.50 Unrealized +22.3%
CB Chubb Ltd 0.2%
Value ($000) $52 Shares 234,704 Est. Cost $128.96 Unrealized +55.0%
CMCSA Comcast Corp 0.2%
Value ($000) $52 Shares 1,472,785 Est. Cost $31.34 Unrealized -4.1%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $51 Shares 175,386 Est. Cost $223.14 Unrealized +36.6%
MDT Medtronic PLC 0.2%
Value ($000) $50 Shares 644,988 Est. Cost $89.47 Unrealized -17.9%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $50 Shares 160,754 Est. Cost $267.35 Unrealized +9.2%
NFLX Netflix Inc 0.2%
Value ($000) $50 Shares 169,118 Est. Cost $20.46 Unrealized +37.1%
BSX Boston Scientific Corp 0.2%
Value ($000) $50 Shares 1,076,537 Est. Cost $38.80 Unrealized +11.6%
ORCL Oracle Corp 0.2%
Value ($000) $48 Shares 583,397 Est. Cost $58.07 Unrealized +26.1%
Linde PLC 0.2%
Value ($000) $47 Shares 144,460 Est. Cost $223.99 Unrealized
PGR Progressive Corp/The 0.2%
Value ($000) $47 Shares 362,968 Est. Cost $49.79 Unrealized +132.4%
HAL Halliburton Co 0.2%
Value ($000) $47 Shares 1,184,194 Est. Cost $16.19 Unrealized +103.7%
CRM Salesforce Inc 0.2%
Value ($000) $46 Shares 350,587 Est. Cost $174.21 Unrealized -17.2%
SPGI S&P Global Inc 0.2%
Value ($000) $46 Shares 137,480 Est. Cost $345.94 Unrealized -7.2%
IBM IBM 0.2%
Value ($000) $46 Shares 326,379 Est. Cost $112.48 Unrealized +9.4%
AXP American Express Co 0.2%
Value ($000) $46 Shares 310,696 Est. Cost $91.49 Unrealized +55.6%
PCAR PACCAR Inc 0.2%
Value ($000) $45 Shares 459,300 Est. Cost $49.52 Unrealized +15.2%
Enbridge Inc 0.2%
Value ($000) $45 Shares 1,163,214 Est. Cost $29.12 Unrealized
Alcon Inc 0.2%
Value ($000) $45 Shares 661,484 Est. Cost $52.75 Unrealized
SLB Schlumberger Ltd 0.2%
Value ($000) $45 Shares 838,911 Est. Cost $37.29 Unrealized +23.6%
WMT Walmart Inc 0.2%
Value ($000) $45 Shares 315,940 Est. Cost $30.64 Unrealized +49.0%
BDX Becton Dickinson and Co 0.2%
Value ($000) $45 Shares 175,881 Est. Cost $229.13 Unrealized -2.6%
Linde PLC 0.2%
Value ($000) $45 Shares 137,116 Est. Cost $220.28 Unrealized
C Citigroup Inc 0.2%
Value ($000) $44 Shares 981,467 Est. Cost $42.02 Unrealized -3.5%
AEP American Electric Power Co Inc 0.2%
Value ($000) $44 Shares 467,172 Est. Cost $81.52 Unrealized -0.8%
HCA HCA Healthcare Inc 0.2%
Value ($000) $43 Shares 180,445 Est. Cost $218.07 Unrealized +0.1%
DVN Devon Energy Corp 0.2%
Value ($000) $43 Shares 702,546 Est. Cost $19.83 Unrealized +199.3%
SNPS Synopsys Inc 0.2%
Value ($000) $43 Shares 134,826 Est. Cost $254.58 Unrealized +23.0%
WM Waste Management Inc 0.2%
Value ($000) $43 Shares 271,553 Est. Cost $145.61 Unrealized +5.2%
NUE Nucor Corp 0.2%
Value ($000) $42 Shares 320,471 Est. Cost $83.64 Unrealized +55.0%
HUM Humana Inc 0.2%
Value ($000) $42 Shares 82,238 Est. Cost $402.56 Unrealized +26.2%
ADI Analog Devices Inc 0.2%
Value ($000) $42 Shares 254,989 Est. Cost $135.74 Unrealized +8.8%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $42 Shares 173,941 Est. Cost $195.52 Unrealized +17.1%
SBUX Starbucks Corp 0.2%
Value ($000) $41 Shares 413,729 Est. Cost $63.31 Unrealized +38.3%
Canadian Pacific Railway Ltd 0.2%
Value ($000) $40 Shares 542,793 Est. Cost $109.10 Unrealized
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $40 Shares 47,745 Est. Cost $24.06 Unrealized +123.5%
CTAS Cintas Corp 0.2%
Value ($000) $39 Shares 86,278 Est. Cost $93.75 Unrealized +12.2%
RTX Raytheon Technologies Corp 0.2%
Value ($000) $38 Shares 379,318 Est. Cost $71.75 Unrealized +22.2%
XLK Technology Select Sector SPDR 0.2%
Value ($000) $38 Shares 303,074 Est. Cost $78.34 Unrealized
Canadian Pacific Railway Ltd 0.2%
Value ($000) $37 Shares 500,160 Est. Cost $103.63 Unrealized
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $37 Shares 230,265 Est. Cost $129.85 Unrealized +23.1%
MAA Mid-America Apartment Communit 0.2%
Value ($000) $37 Shares 235,182 Est. Cost $111.17 Unrealized +24.0%
GIS General Mills Inc 0.2%
Value ($000) $37 Shares 439,151 Est. Cost $61.29 Unrealized +19.0%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $37 Shares 517,008 Est. Cost $88.12 Unrealized -9.4%
AMGN Amgen Inc 0.2%
Value ($000) $36 Shares 137,716 Est. Cost $197.23 Unrealized +23.1%
GM General Motors Co 0.2%
Value ($000) $36 Shares 1,068,295 Est. Cost $42.33 Unrealized -15.5%
Canadian Natural Resources Ltd 0.2%
Value ($000) $36 Shares 643,598 Est. Cost $15.98 Unrealized
XEL Xcel Energy Inc 0.2%
Value ($000) $35 Shares 504,151 Est. Cost $61.47 Unrealized -3.0%
ODFL Old Dominion Freight Line Inc 0.2%
Value ($000) $35 Shares 124,383 Est. Cost $126.82 Unrealized +10.1%
Bank of Montreal 0.2%
Value ($000) $35 Shares 387,685 Est. Cost $55.46 Unrealized
FISV Fiserv Inc 0.2%
Value ($000) $35 Shares 343,583 Est. Cost $102.10 Unrealized -2.5%
EQR Equity Residential 0.2%
Value ($000) $35 Shares 587,932 Est. Cost $51.89 Unrealized +5.4%
CSX CSX Corp 0.2%
Value ($000) $35 Shares 1,114,155 Est. Cost $30.86 Unrealized -6.9%
PNC PNC Financial Services Group I 0.2%
Value ($000) $34 Shares 218,044 Est. Cost $87.38 Unrealized +59.4%
DOW Dow Inc 0.2%
Value ($000) $34 Shares 683,403 Est. Cost $43.98 Unrealized -7.9%
AVB AvalonBay Communities Inc 0.2%
Value ($000) $34 Shares 213,148 Est. Cost $145.98 Unrealized +3.9%
GWW WW Grainger Inc 0.2%
Value ($000) $34 Shares 61,861 Est. Cost $483.80 Unrealized +13.4%
AVY Avery Dennison Corp 0.2%
Value ($000) $34 Shares 187,634 Est. Cost $164.13 Unrealized +2.5%
ALB Albemarle Corp 0.2%
Value ($000) $34 Shares 156,253 Est. Cost $238.61 Unrealized +6.7%
GD General Dynamics Corp 0.2%
Value ($000) $33 Shares 133,960 Est. Cost $196.43 Unrealized +16.5%
Bank of Nova Scotia/The 0.2%
Value ($000) $33 Shares 677,554 Est. Cost $41.41 Unrealized
ELV Elevance Health Inc 0.2%
Value ($000) $33 Shares 64,608 Est. Cost $265.04 Unrealized +82.8%
SYY Sysco Corp 0.2%
Value ($000) $33 Shares 431,834 Est. Cost $72.52 Unrealized +1.9%
LOW Lowe's Cos Inc 0.2%
Value ($000) $33 Shares 165,671 Est. Cost $103.06 Unrealized +82.6%
UBS Group AG 0.2%
Value ($000) $33 Shares 1,757,673 Est. Cost $10.41 Unrealized
EWC iShares MSCI Canada ETF 0.2%
Value ($000) $32 Shares 988,818 Est. Cost $21.19 Unrealized
ADSK Autodesk Inc 0.2%
Value ($000) $32 Shares 172,826 Est. Cost $172.95 Unrealized +16.0%
JBHT JB Hunt Transport Services Inc 0.1%
Value ($000) $32 Shares 183,669 Est. Cost $163.52 Unrealized +3.5%
HSY Hershey Co/The 0.1%
Value ($000) $32 Shares 137,580 Est. Cost $178.74 Unrealized +18.7%
TFC Truist Financial Corp 0.1%
Value ($000) $31 Shares 720,343 Est. Cost $46.82 Unrealized -20.8%
MRNA Moderna Inc 0.1%
Value ($000) $31 Shares 171,427 Est. Cost $226.38 Unrealized -27.8%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $31 Shares 65,635 Est. Cost $340.17 Unrealized +26.8%
VZ Verizon Communications Inc 0.1%
Value ($000) $31 Shares 781,316 Est. Cost $38.32 Unrealized -19.7%
INTU Intuit Inc 0.1%
Value ($000) $31 Shares 78,631 Est. Cost $364.33 Unrealized +6.7%
HIG Hartford Financial Services Gr 0.1%
Value ($000) $30 Shares 401,182 Est. Cost $37.95 Unrealized +78.4%
MCHP Microchip Technology Inc 0.1%
Value ($000) $30 Shares 426,472 Est. Cost $69.68 Unrealized -8.3%
MAR Marriott International Inc/MD 0.1%
Value ($000) $30 Shares 199,827 Est. Cost $115.18 Unrealized +29.5%
CBRE CBRE Group Inc 0.1%
Value ($000) $30 Shares 384,715 Est. Cost $76.17 Unrealized -3.0%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $29 Shares 143,839 Est. Cost $230.19 Unrealized -11.9%
EPHE iShares MSCI Philippines ETF 0.1%
Value ($000) $29 Shares 1,123,386 Est. Cost $37.25 Unrealized
BA Boeing Co/The 0.1%
Value ($000) $29 Shares 154,030 Est. Cost $210.62 Unrealized -22.3%
INTC Intel Corp 0.1%
Value ($000) $29 Shares 1,088,224 Est. Cost $41.88 Unrealized -36.4%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $29 Shares 385,475 Est. Cost $102.17 Unrealized -24.6%
A Agilent Technologies Inc 0.1%
Value ($000) $29 Shares 191,336 Est. Cost $111.77 Unrealized +25.0%
AMT American Tower Corp 0.1%
Value ($000) $28 Shares 130,515 Est. Cost $201.74 Unrealized -7.4%
CI Cigna Corp 0.1%
Value ($000) $28 Shares 83,333 Est. Cost $188.44 Unrealized +58.6%
WEC WEC Energy Group Inc 0.1%
Value ($000) $27 Shares 291,335 Est. Cost $86.97 Unrealized -4.9%
ROL Rollins Inc 0.1%
Value ($000) $27 Shares 746,574 Est. Cost $36.81 Unrealized +1.3%
WRB W R Berkley Corp 0.1%
Value ($000) $27 Shares 372,414 Est. Cost $32.95 Unrealized +35.1%
AMAT Applied Materials Inc 0.1%
Value ($000) $27 Shares 274,071 Est. Cost $95.49 Unrealized -2.3%
BXP Boston Properties Inc 0.1%
Value ($000) $27 Shares 394,710 Est. Cost $85.83 Unrealized -31.5%
Thomson Reuters Corp 0.1%
Value ($000) $26 Shares 228,423 Est. Cost $38.46 Unrealized
SCZ iShares MSCI EAFE Small-Cap ET 0.1%
Value ($000) $26 Shares 459,286 Est. Cost $41.02 Unrealized
IEX IDEX Corp 0.1%
Value ($000) $26 Shares 113,305 Est. Cost $185.67 Unrealized +15.7%
EPOL iShares MSCI Poland ETF 0.1%
Value ($000) $26 Shares 1,657,630 Est. Cost $25.13 Unrealized
Brookfield Corp 0.1%
Value ($000) $26 Shares 815,405 Est. Cost $0.03 Unrealized
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $26 Shares 103,091 Est. Cost $229.26 Unrealized -8.0%
CTVA Corteva Inc 0.1%
Value ($000) $25 Shares 429,165 Est. Cost $43.19 Unrealized +41.6%
CNI Canadian National Railway Co 0.1%
Value ($000) $25 Shares 211,952 Est. Cost $63.28 Unrealized +77.4%
Suncor Energy Inc 0.1%
Value ($000) $25 Shares 787,205 Est. Cost $12.17 Unrealized
CMS CMS Energy Corp 0.1%
Value ($000) $24 Shares 383,078 Est. Cost $51.05 Unrealized +4.9%
BAX Baxter International Inc 0.1%
Value ($000) $24 Shares 475,120 Est. Cost $62.53 Unrealized -20.6%
ECH iShares MSCI Chile ETF 0.1%
Value ($000) $24 Shares 892,203 Est. Cost $42.62 Unrealized
NOW ServiceNow Inc 0.1%
Value ($000) $24 Shares 62,237 Est. Cost $88.03 Unrealized -11.2%
AA Alcoa Corp 0.1%
Value ($000) $24 Shares 521,097 Est. Cost $49.79 Unrealized -15.8%
Shopify Inc 0.1%
Value ($000) $24 Shares 681,664 Est. Cost $118.32 Unrealized
ROST Ross Stores Inc 0.1%
Value ($000) $24 Shares 203,273 Est. Cost $92.17 Unrealized +6.9%
TJX TJX Cos Inc/The 0.1%
Value ($000) $24 Shares 296,382 Est. Cost $44.69 Unrealized +58.3%
VLO Valero Energy Corp 0.1%
Value ($000) $23 Shares 185,129 Est. Cost $91.31 Unrealized +24.9%
MSI Motorola Solutions Inc 0.1%
Value ($000) $23 Shares 90,345 Est. Cost $211.15 Unrealized +14.2%
BCE Inc 0.1%
Value ($000) $23 Shares 523,054 Est. Cost $41.34 Unrealized
MET MetLife Inc 0.1%
Value ($000) $23 Shares 316,691 Est. Cost $47.67 Unrealized +36.6%
TC Energy Corp 0.1%
Value ($000) $23 Shares 574,094 Est. Cost $40.91 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $23 Shares 176,674 Est. Cost $114.81 Unrealized -1.7%
TSCO Tractor Supply Co 0.1%
Value ($000) $22 Shares 99,493 Est. Cost $36.30 Unrealized +10.8%
Nutrien Ltd 0.1%
Value ($000) $22 Shares 305,944 Est. Cost $41.51 Unrealized
ESS Essex Property Trust Inc 0.1%
Value ($000) $22 Shares 103,811 Est. Cost $208.08 Unrealized -7.3%
KLAC KLA Corp 0.1%
Value ($000) $22 Shares 57,902 Est. Cost $255.62 Unrealized +32.2%
ICLR ICON PLC 0.1%
Value ($000) $22 Shares 111,272 Est. Cost $177.54 Unrealized +11.7%
MDLZ Mondelez International Inc 0.1%
Value ($000) $21 Shares 319,156 Est. Cost $43.68 Unrealized +32.8%
PSA Public Storage 0.1%
Value ($000) $21 Shares 75,513 Est. Cost $265.29 Unrealized -3.3%
RF Regions Financial Corp 0.1%
Value ($000) $21 Shares 971,274 Est. Cost $14.87 Unrealized +26.4%
CIBC 0.1%
Value ($000) $21 Shares 516,503 Est. Cost $61.49 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $21 Shares 85,227 Est. Cost $217.42 Unrealized +1.1%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $21 Shares 117,256 Est. Cost $164.29 Unrealized +7.8%
BK Bank of New York Mellon Corp/T 0.1%
Value ($000) $20 Shares 449,419 Est. Cost $37.53 Unrealized +4.6%
CTRA Coterra Energy Inc 0.1%
Value ($000) $20 Shares 832,013 Est. Cost $17.49 Unrealized +39.1%
UDR UDR Inc 0.1%
Value ($000) $20 Shares 524,358 Est. Cost $32.69 Unrealized +6.3%
ASML ASML Holding NV 0.1%
Value ($000) $20 Shares 37,120 Est. Cost $182.53 Unrealized
AZO AutoZone Inc 0.1%
Value ($000) $20 Shares 8,153 Est. Cost $1345.50 Unrealized +79.6%
EQIX Equinix Inc 0.1%
Value ($000) $20 Shares 30,562 Est. Cost $625.90 Unrealized -7.5%
SRE Sempra Energy 0.1%
Value ($000) $20 Shares 129,316 Est. Cost $61.49 Unrealized +13.5%
DUK Duke Energy Corp 0.1%
Value ($000) $20 Shares 192,346 Est. Cost $71.85 Unrealized +18.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $20 Shares 27,363 Est. Cost $503.52 Unrealized +45.7%
SO Southern Co/The 0.1%
Value ($000) $19 Shares 272,972 Est. Cost $47.20 Unrealized +26.3%
Manulife Financial Corp 0.1%
Value ($000) $19 Shares 1,085,882 Est. Cost $13.86 Unrealized
Waste Connections Inc 0.1%
Value ($000) $19 Shares 145,654 Est. Cost $103.61 Unrealized
Juniper Networks Inc 0.1%
Value ($000) $18 Shares 576,148 Est. Cost $20.95 Unrealized
CPT Camden Property Trust 0.1%
Value ($000) $18 Shares 163,812 Est. Cost $86.13 Unrealized +17.7%
DXCM Dexcom Inc 0.1%
Value ($000) $18 Shares 159,281 Est. Cost $104.47 Unrealized +5.1%
TYL Tyler Technologies Inc 0.1%
Value ($000) $18 Shares 55,878 Est. Cost $434.10 Unrealized -24.8%
AWK American Water Works Co Inc 0.1%
Value ($000) $18 Shares 117,856 Est. Cost $134.62 Unrealized +0.2%
WCN Waste Connections Inc 0.1%
Value ($000) $18 Shares 135,357 Est. Cost $122.98 Unrealized +8.4%
KR Kroger Co/The 0.1%
Value ($000) $18 Shares 400,980 Est. Cost $35.04 Unrealized +22.3%
Ferguson PLC 0.1%
Value ($000) $18 Shares 141,877 Est. Cost $130.20 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $18 Shares 152,911 Est. Cost $106.35 Unrealized +0.2%
ETN Eaton Corp PLC 0.1%
Value ($000) $18 Shares 111,973 Est. Cost $94.89 Unrealized +54.9%
AIG American International Group I 0.1%
Value ($000) $17 Shares 276,472 Est. Cost $46.31 Unrealized +17.1%
Barrick Gold Corp 0.1%
Value ($000) $17 Shares 1,009,605 Est. Cost $28.00 Unrealized
MCK McKesson Corp 0.1%
Value ($000) $17 Shares 45,254 Est. Cost $178.17 Unrealized +106.1%
EMR Emerson Electric Co 0.1%
Value ($000) $17 Shares 173,722 Est. Cost $76.44 Unrealized +10.6%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $16 Shares 341,798 Est. Cost $36.36 Unrealized +11.4%
CNC Centene Corp 0.1%
Value ($000) $16 Shares 199,963 Est. Cost $72.23 Unrealized +13.1%
DTE DTE Energy Co 0.1%
Value ($000) $16 Shares 138,801 Est. Cost $97.25 Unrealized +4.3%
Lam Research Corp 0.1%
Value ($000) $16 Shares 37,094 Est. Cost $409.54 Unrealized
URI United Rentals Inc 0.1%
Value ($000) $16 Shares 43,706 Est. Cost $249.77 Unrealized +27.4%
Sun Life Financial Inc 0.1%
Value ($000) $15 Shares 333,144 Est. Cost $40.62 Unrealized
TELUS CORPORATION 0.1%
Value ($000) $15 Shares 791,432 Est. Cost $21.68 Unrealized
ON ON Semiconductor Corp 0.1%
Value ($000) $15 Shares 243,442 Est. Cost $57.44 Unrealized +16.1%
CME CME Group Inc 0.1%
Value ($000) $15 Shares 90,229 Est. Cost $161.88 Unrealized -6.7%
Cenovus Energy Inc 0.1%
Value ($000) $15 Shares 781,994 Est. Cost $4.91 Unrealized
AON Aon PLC 0.1%
Value ($000) $15 Shares 50,092 Est. Cost $211.25 Unrealized +35.2%
Franco-Nevada Corp 0.1%
Value ($000) $15 Shares 109,346 Est. Cost $139.30 Unrealized
Activision Blizzard Inc 0.1%
Value ($000) $15 Shares 193,710 Est. Cost $64.44 Unrealized
KIM Kimco Realty Corp 0.1%
Value ($000) $15 Shares 694,694 Est. Cost $12.85 Unrealized +40.4%
VICI VICI Properties Inc 0.1%
Value ($000) $15 Shares 453,983 Est. Cost $25.29 Unrealized +6.6%
STLD Steel Dynamics Inc 0.1%
Value ($000) $15 Shares 150,329 Est. Cost $48.35 Unrealized +89.7%
TEAM Atlassian Corp 0.1%
Value ($000) $15 Shares 112,735 Est. Cost $159.19 Unrealized 0.0%
CNH Industrial NV 0.1%
Value ($000) $14 Shares 903,127 Est. Cost $3.79 Unrealized
APD Air Products and Chemicals Inc 0.1%
Value ($000) $14 Shares 46,006 Est. Cost $184.16 Unrealized +40.9%
BR Broadridge Financial Solutions 0.1%
Value ($000) $14 Shares 105,209 Est. Cost $132.19 Unrealized +1.8%
FDX FedEx Corp 0.1%
Value ($000) $14 Shares 80,646 Est. Cost $229.50 Unrealized -32.5%
PWR Quanta Services Inc 0.1%
Value ($000) $14 Shares 97,696 Est. Cost $58.24 Unrealized +142.7%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $14 Shares 56,845 Est. Cost $183.41 Unrealized +19.5%
GE General Electric Co 0.1%
Value ($000) $14 Shares 165,296 Est. Cost $65.27 Unrealized -25.9%
Agnico Eagle Mines Ltd 0.1%
Value ($000) $14 Shares 261,431 Est. Cost $71.00 Unrealized
TRV Travelers Cos Inc/The 0.1%
Value ($000) $13 Shares 70,743 Est. Cost $131.53 Unrealized +28.7%
Discover Financial Services 0.1%
Value ($000) $13 Shares 133,481 Est. Cost $56.82 Unrealized
KRC Kilroy Realty Corp 0.1%
Value ($000) $13 Shares 333,062 Est. Cost $66.01 Unrealized
MU Micron Technology Inc 0.1%
Value ($000) $13 Shares 257,523 Est. Cost $48.82 Unrealized +10.2%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $13 Shares 74,946 Est. Cost $152.15 Unrealized +12.1%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $13 Shares 101,384 Est. Cost $113.78 Unrealized +14.7%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $13 Shares 124,069 Est. Cost $97.21 Unrealized -1.7%
MO Altria Group Inc 0.1%
Value ($000) $13 Shares 276,459 Est. Cost $30.92 Unrealized +13.3%
Apartment Income REIT Corp 0.1%
Value ($000) $12 Shares 356,857 Est. Cost $42.50 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $12 Shares 193,460 Est. Cost $50.31 Unrealized +28.6%
FIS Fidelity National Information 0.1%
Value ($000) $12 Shares 179,312 Est. Cost $97.56 Unrealized -32.9%
TXT Textron Inc 0.1%
Value ($000) $12 Shares 170,365 Est. Cost $69.96 Unrealized -3.3%
Arista Networks Inc 0.1%
Value ($000) $12 Shares 98,761 Est. Cost $98.76 Unrealized
REG Regency Centers Corp 0.1%
Value ($000) $12 Shares 190,824 Est. Cost $44.38 Unrealized +21.3%
CF CF Industries Holdings Inc 0.1%
Value ($000) $12 Shares 139,496 Est. Cost $58.53 Unrealized +61.5%
WDC Western Digital Corp 0.1%
Value ($000) $12 Shares 375,780 Est. Cost $34.74 Unrealized -24.3%
USB US Bancorp 0.1%
Value ($000) $12 Shares 270,486 Est. Cost $39.01 Unrealized -5.9%
F Ford Motor Co 0.1%
Value ($000) $12 Shares 996,035 Est. Cost $9.62 Unrealized +4.6%
GREK Global X MSCI Greece ETF 0.1%
Value ($000) $12 Shares 433,978 Est. Cost $15.81 Unrealized
ACM AECOM 0.1%
Value ($000) $11 Shares 131,532 Est. Cost $35.72 Unrealized +113.4%
Open Text Corp 0.1%
Value ($000) $11 Shares 376,028 Est. Cost $42.28 Unrealized
Restaurant Brands Internationa 0.1%
Value ($000) $11 Shares 171,722 Est. Cost $57.56 Unrealized
READY CAPITAL CORP 0.1%
Value ($000) $11 Shares 442,919 Est. Cost $0.02 Unrealized
EXC Exelon Corp 0.1%
Value ($000) $11 Shares 254,943 Est. Cost $28.99 Unrealized +21.4%
CHTR Charter Communications Inc 0.1%
Value ($000) $11 Shares 32,159 Est. Cost $474.32 Unrealized -25.9%
Pembina Pipeline Corp 0.1%
Value ($000) $11 Shares 319,588 Est. Cost $21.30 Unrealized
NXPI NXP Semiconductors NV 0.1%
Value ($000) $11 Shares 67,889 Est. Cost $188.65 Unrealized -20.8%
Fortis Inc/Canada 0.1%
Value ($000) $11 Shares 268,161 Est. Cost $40.76 Unrealized
CUZ Cousins Properties Inc 0.0%
Value ($000) $11 Shares 419,107 Est. Cost $28.96 Unrealized
CEG Constellation Energy Corp 0.0%
Value ($000) $11 Shares 122,879 Est. Cost $63.60 Unrealized +37.9%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $11 Shares 66,366 Est. Cost $148.13 Unrealized -1.1%
JBL Jabil Inc 0.0%
Value ($000) $11 Shares 154,956 Est. Cost $39.90 Unrealized +64.3%
IR Ingersoll Rand Inc 0.0%
Value ($000) $11 Shares 201,727 Est. Cost $45.54 Unrealized +11.7%
ROP Roper Technologies Inc 0.0%
Value ($000) $11 Shares 24,349 Est. Cost $433.50 Unrealized -6.8%
OKE ONEOK Inc 0.0%
Value ($000) $10 Shares 159,257 Est. Cost $48.17 Unrealized +8.5%
TGT Target Corp 0.0%
Value ($000) $10 Shares 69,760 Est. Cost $92.80 Unrealized +51.9%
IT Gartner Inc 0.0%
Value ($000) $10 Shares 30,899 Est. Cost $225.24 Unrealized +43.3%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $10 Shares 158,928 Est. Cost $26.89 Unrealized
CGI Inc 0.0%
Value ($000) $10 Shares 119,507 Est. Cost $67.66 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $10 Shares 102,007 Est. Cost $69.57 Unrealized +24.6%
EPU iShares MSCI Peru ETF 0.0%
Value ($000) $10 Shares 353,670 Est. Cost $32.12 Unrealized
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $10 Shares 101,284 Est. Cost $78.22 Unrealized +20.1%
Wheaton Precious Metals Corp 0.0%
Value ($000) $10 Shares 258,627 Est. Cost $48.91 Unrealized
MMM 3M Co 0.0%
Value ($000) $10 Shares 83,611 Est. Cost $121.13 Unrealized -25.1%
BIIB Biogen Inc 0.0%
Value ($000) $10 Shares 36,184 Est. Cost $276.90 Unrealized +2.0%
TDG TransDigm Group Inc 0.0%
Value ($000) $10 Shares 15,865 Est. Cost $456.52 Unrealized +10.3%
Teck Resources Ltd 0.0%
Value ($000) $10 Shares 263,747 Est. Cost $13.88 Unrealized
CL Colgate-Palmolive Co 0.0%
Value ($000) $10 Shares 126,377 Est. Cost $60.24 Unrealized +15.8%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $10 Shares 52,463 Est. Cost $68.26 Unrealized +166.0%
APH Amphenol Corp 0.0%
Value ($000) $10 Shares 129,277 Est. Cost $34.03 Unrealized +8.1%
VNO Vornado Realty Trust 0.0%
Value ($000) $10 Shares 467,729 Est. Cost $44.45 Unrealized
ALL Allstate Corp/The 0.0%
Value ($000) $10 Shares 71,757 Est. Cost $99.01 Unrealized +22.6%
PH Parker-Hannifin Corp 0.0%
Value ($000) $10 Shares 33,325 Est. Cost $247.07 Unrealized +11.5%
O Realty Income Corp 0.0%
Value ($000) $10 Shares 152,116 Est. Cost $49.46 Unrealized +5.6%
CWB SPDR Bloomberg Convertible Sec 0.0%
Value ($000) $10 Shares 148,500 Est. Cost $44.17 Unrealized
YUM Yum Brands Inc 0.0%
Value ($000) $10 Shares 74,271 Est. Cost $92.49 Unrealized +23.3%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $9 Shares 42,943 Est. Cost $166.18 Unrealized +18.9%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $9 Shares 238,703 Est. Cost $30.23 Unrealized +19.4%
ENPH Enphase Energy Inc 0.0%
Value ($000) $9 Shares 34,883 Est. Cost $107.78 Unrealized +170.0%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $9 Shares 45,246 Est. Cost $84.38 Unrealized +135.9%
Rogers Communications Inc 0.0%
Value ($000) $9 Shares 195,050 Est. Cost $39.54 Unrealized
HIW Highwoods Properties Inc 0.0%
Value ($000) $9 Shares 324,608 Est. Cost $37.55 Unrealized
UNM Unum Group 0.0%
Value ($000) $9 Shares 220,891 Est. Cost $32.71 Unrealized +28.1%
GXO GXO Logistics Inc 0.0%
Value ($000) $9 Shares 210,517 Est. Cost $48.34 Unrealized -17.0%
FRT Federal Realty Investment Trus 0.0%
Value ($000) $9 Shares 88,644 Est. Cost $101.92 Unrealized -13.7%
CARR Carrier Global Corp 0.0%
Value ($000) $9 Shares 216,373 Est. Cost $23.51 Unrealized +65.4%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $9 Shares 155,995 Est. Cost $72.46 Unrealized -23.1%
GPC Genuine Parts Co 0.0%
Value ($000) $9 Shares 50,852 Est. Cost $97.36 Unrealized +63.4%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $9 Shares 135,328 Est. Cost $57.11 Unrealized +9.4%
MANH Manhattan Associates Inc 0.0%
Value ($000) $9 Shares 72,271 Est. Cost $73.27 Unrealized +67.8%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $9 Shares 215,512 Est. Cost $32.25 Unrealized +0.8%
NSC Norfolk Southern Corp 0.0%
Value ($000) $9 Shares 35,595 Est. Cost $200.32 Unrealized +10.0%
CCI Crown Castle Inc 0.0%
Value ($000) $9 Shares 64,563 Est. Cost $130.66 Unrealized -13.0%
SBAC SBA Communications Corp 0.0%
Value ($000) $9 Shares 31,194 Est. Cost $280.68 Unrealized -6.1%
INMD Inmode Ltd 0.0%
Value ($000) $9 Shares 244,054 Est. Cost $37.57 Unrealized -7.4%
COF Capital One Financial Corp 0.0%
Value ($000) $9 Shares 93,520 Est. Cost $83.58 Unrealized +11.4%
ED Consolidated Edison Inc 0.0%
Value ($000) $9 Shares 90,933 Est. Cost $73.32 Unrealized +11.4%
CDP Corporate Office Properties Tr 0.0%
Value ($000) $9 Shares 331,889 Est. Cost $24.61 Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $9 Shares 36,266 Est. Cost $192.56 Unrealized +16.7%
EA Electronic Arts Inc 0.0%
Value ($000) $9 Shares 70,354 Est. Cost $100.63 Unrealized +22.7%
DG Dollar General Corp 0.0%
Value ($000) $9 Shares 34,868 Est. Cost $138.19 Unrealized +68.7%
MTD Mettler-Toledo International I 0.0%
Value ($000) $9 Shares 5,929 Est. Cost $887.45 Unrealized +50.8%
Magna International Inc 0.0%
Value ($000) $9 Shares 152,660 Est. Cost $48.31 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $9 Shares 461,900 Est. Cost $13.87 Unrealized -0.1%
EWBC East West Bancorp Inc 0.0%
Value ($000) $8 Shares 127,613 Est. Cost $46.76 Unrealized +33.4%
LKQ LKQ Corp 0.0%
Value ($000) $8 Shares 157,274 Est. Cost $30.10 Unrealized +61.1%
AME AMETEK Inc 0.0%
Value ($000) $8 Shares 60,059 Est. Cost $113.38 Unrealized +14.5%
LAMR Lamar Advertising Co 0.0%
Value ($000) $8 Shares 88,630 Est. Cost $58.62 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $8 Shares 218,930 Est. Cost $15.15 Unrealized +120.9%
AFL Aflac Inc 0.0%
Value ($000) $8 Shares 114,884 Est. Cost $39.53 Unrealized +58.1%
DLTR Dollar Tree Inc 0.0%
Value ($000) $8 Shares 57,352 Est. Cost $121.06 Unrealized +22.9%
AES AES Corp The 0.0%
Value ($000) $8 Shares 282,046 Est. Cost $19.06 Unrealized +23.7%
Brookfield Infrastructure Part 0.0%
Value ($000) $8 Shares 261,886 Est. Cost $42.47 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $8 Shares 122,678 Est. Cost $68.15 Unrealized
CACI CACI International Inc 0.0%
Value ($000) $8 Shares 26,731 Est. Cost $211.49 Unrealized +37.9%
D Dominion Energy Inc 0.0%
Value ($000) $8 Shares 126,354 Est. Cost $52.16 Unrealized +2.9%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $8 Shares 135,812 Est. Cost $40.64 Unrealized +26.0%
RGLD Royal Gold Inc 0.0%
Value ($000) $8 Shares 67,805 Est. Cost $95.16 Unrealized +8.3%
PSX Phillips 66 0.0%
Value ($000) $8 Shares 72,728 Est. Cost $80.12 Unrealized +14.0%
HOLX Hologic Inc 0.0%
Value ($000) $8 Shares 100,250 Est. Cost $63.40 Unrealized +12.3%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $7 Shares 70,895 Est. Cost $85.24 Unrealized +15.5%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $7 Shares 46,524 Est. Cost $92.42 Unrealized +53.0%
Shaw Communications Inc 0.0%
Value ($000) $7 Shares 252,983 Est. Cost $18.19 Unrealized
DHI DR Horton Inc 0.0%
Value ($000) $7 Shares 81,415 Est. Cost $64.32 Unrealized +20.8%
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $7 Shares 109,617 Est. Cost $42.77 Unrealized +69.4%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $7 Shares 50,000 Est. Cost $85.73 Unrealized +63.6%
CPRT Copart Inc 0.0%
Value ($000) $7 Shares 118,518 Est. Cost $27.80 Unrealized +7.7%
GGG Graco Inc 0.0%
Value ($000) $7 Shares 106,628 Est. Cost $43.45 Unrealized +47.3%
CSGP CoStar Group Inc 0.0%
Value ($000) $7 Shares 92,783 Est. Cost $72.14 Unrealized +8.3%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $7 Shares 36,689 Est. Cost $229.18 Unrealized -6.3%
PDC Energy Inc 0.0%
Value ($000) $7 Shares 111,451 Est. Cost $27.08 Unrealized
PBF PBF Energy Inc 0.0%
Value ($000) $7 Shares 173,334 Est. Cost $30.94 Unrealized +34.4%
RSG Republic Services Inc 0.0%
Value ($000) $7 Shares 54,737 Est. Cost $106.57 Unrealized +20.4%
DEI Douglas Emmett Inc 0.0%
Value ($000) $7 Shares 444,429 Est. Cost $32.27 Unrealized
WEX WEX Inc 0.0%
Value ($000) $7 Shares 42,569 Est. Cost $167.01 Unrealized -6.8%
THG Hanover Insurance Group Inc/Th 0.0%
Value ($000) $7 Shares 50,961 Est. Cost $127.39 Unrealized +1.2%
JCI Johnson Controls International 0.0%
Value ($000) $7 Shares 107,068 Est. Cost $48.12 Unrealized +19.9%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $7 Shares 50,407 Est. Cost $107.77 Unrealized +4.6%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $7 Shares 37,000 Est. Cost $148.43 Unrealized +13.5%
CSL Carlisle Cos Inc 0.0%
Value ($000) $7 Shares 28,873 Est. Cost $143.17 Unrealized +73.1%
NICE Nice Ltd 0.0%
Value ($000) $7 Shares 35,341 Est. Cost $210.39 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $7 Shares 20,390 Est. Cost $246.29 Unrealized +20.0%
NDAQ Nasdaq Inc 0.0%
Value ($000) $7 Shares 109,240 Est. Cost $54.03 Unrealized +10.3%
MCO Moody's Corp 0.0%
Value ($000) $7 Shares 24,049 Est. Cost $281.47 Unrealized -5.4%
ITT ITT Inc 0.0%
Value ($000) $7 Shares 82,512 Est. Cost $74.16 Unrealized +4.4%
MUSA Murphy USA Inc 0.0%
Value ($000) $7 Shares 23,770 Est. Cost $98.71 Unrealized +189.4%
FIVE Five Below Inc 0.0%
Value ($000) $7 Shares 36,844 Est. Cost $169.43 Unrealized -7.2%
XPO XPO Inc 0.0%
Value ($000) $7 Shares 195,499 Est. Cost $30.37 Unrealized +10.9%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $6 Shares 71,902 Est. Cost $68.95 Unrealized +16.6%
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $6 Shares 122,291 Est. Cost $39.38 Unrealized +26.3%
WAT Waters Corp 0.0%
Value ($000) $6 Shares 18,688 Est. Cost $298.11 Unrealized +6.1%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $6 Shares 197,644 Est. Cost $23.95 Unrealized +30.0%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $6 Shares 101,195 Est. Cost $53.09 Unrealized 0.0%
NVMI Nova Ltd 0.0%
Value ($000) $6 Shares 77,702 Est. Cost $37.47 Unrealized +117.8%
DAL Delta Air Lines Inc 0.0%
Value ($000) $6 Shares 193,143 Est. Cost $38.57 Unrealized -16.4%
COR AmerisourceBergen Corp 0.0%
Value ($000) $6 Shares 38,297 Est. Cost $101.92 Unrealized +50.6%
EXR Extra Space Storage Inc 0.0%
Value ($000) $6 Shares 43,078 Est. Cost $120.37 Unrealized +15.7%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $6 Shares 47,318 Est. Cost $104.90 Unrealized +22.5%
G Genpact Ltd 0.0%
Value ($000) $6 Shares 136,548 Est. Cost $42.97 Unrealized +1.3%
EBAY eBay Inc 0.0%
Value ($000) $6 Shares 151,678 Est. Cost $45.24 Unrealized -13.8%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $6 Shares 102,000 Est. Cost $55.00 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $6 Shares 74,704 Est. Cost $47.88 Unrealized +60.0%
SCI Service Corp International/US 0.0%
Value ($000) $6 Shares 90,154 Est. Cost $45.82 Unrealized +45.4%
WY Weyerhaeuser Co 0.0%
Value ($000) $6 Shares 201,058 Est. Cost $30.74 Unrealized -10.3%
CDW CDW Corp/DE 0.0%
Value ($000) $6 Shares 34,899 Est. Cost $139.40 Unrealized +21.1%
DINO HF Sinclair Corp 0.0%
Value ($000) $6 Shares 119,929 Est. Cost $36.74 Unrealized +37.7%
Shockwave Medical Inc 0.0%
Value ($000) $6 Shares 30,000 Est. Cost $0.28 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value ($000) $6 Shares 29,510 Est. Cost $206.19 Unrealized +2.3%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $6 Shares 270,938 Est. Cost $18.49 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $6 Shares 67,850 Est. Cost $66.99 Unrealized +15.7%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $6 Shares 23,460 Est. Cost $211.54 Unrealized +35.6%
RGA Reinsurance Group of America I 0.0%
Value ($000) $6 Shares 43,112 Est. Cost $121.52 Unrealized +14.9%
AFG American Financial Group Inc/O 0.0%
Value ($000) $6 Shares 44,593 Est. Cost $71.98 Unrealized +53.2%
TDC Teradata Corp 0.0%
Value ($000) $6 Shares 181,126 Est. Cost $37.66 Unrealized -14.6%
FR First Industrial Realty Trust 0.0%
Value ($000) $6 Shares 125,394 Est. Cost $27.21 Unrealized
GLW Corning Inc 0.0%
Value ($000) $6 Shares 188,510 Est. Cost $30.27 Unrealized -1.8%
TT Trane Technologies PLC 0.0%
Value ($000) $6 Shares 35,725 Est. Cost $92.05 Unrealized +73.1%
WMB Williams Cos Inc/The 0.0%
Value ($000) $6 Shares 181,469 Est. Cost $17.24 Unrealized +63.8%
FANG Diamondback Energy Inc 0.0%
Value ($000) $6 Shares 43,516 Est. Cost $74.45 Unrealized +71.9%
EXP Eagle Materials Inc 0.0%
Value ($000) $6 Shares 44,405 Est. Cost $96.06 Unrealized +29.4%
STZ Constellation Brands Inc 0.0%
Value ($000) $6 Shares 25,248 Est. Cost $182.60 Unrealized +23.9%
Brookfield Asset Management Lt 0.0%
Value ($000) $6 Shares 203,852 Est. Cost $0.03 Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $6 Shares 4,204 Est. Cost $27.55 Unrealized +8.4%
Hess Corp 0.0%
Value ($000) $6 Shares 41,003 Est. Cost $73.41 Unrealized
KBR KBR Inc 0.0%
Value ($000) $6 Shares 109,976 Est. Cost $23.72 Unrealized +102.7%
AEE Ameren Corp 0.0%
Value ($000) $6 Shares 65,219 Est. Cost $80.14 Unrealized -5.0%
JBGS JBG SMITH Properties 0.0%
Value ($000) $6 Shares 305,522 Est. Cost $31.67 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $6 Shares 56,787 Est. Cost $33.02 Unrealized +46.7%
MSA MSA Safety Inc 0.0%
Value ($000) $6 Shares 39,937 Est. Cost $88.92 Unrealized +47.3%
BKH Black Hills Corp 0.0%
Value ($000) $6 Shares 81,821 Est. Cost $57.53 Unrealized +0.9%
ETR Entergy Corp 0.0%
Value ($000) $6 Shares 51,084 Est. Cost $45.77 Unrealized +6.8%
MSCI MSCI Inc 0.0%
Value ($000) $6 Shares 12,314 Est. Cost $308.97 Unrealized +45.3%
PPL PPL Corp 0.0%
Value ($000) $6 Shares 194,595 Est. Cost $23.84 Unrealized +3.4%
TE Connectivity Ltd 0.0%
Value ($000) $6 Shares 49,333 Est. Cost $83.28 Unrealized
BDC Belden Inc 0.0%
Value ($000) $6 Shares 78,749 Est. Cost $49.66 Unrealized +45.2%
Amcor PLC 0.0%
Value ($000) $6 Shares 474,577 Est. Cost $9.68 Unrealized +5.6%
NEM Newmont Corp 0.0%
Value ($000) $6 Shares 119,682 Est. Cost $32.58 Unrealized +25.3%
Laboratory Corp of America Hol 0.0%
Value ($000) $6 Shares 23,880 Est. Cost $225.41 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $6 Shares 83,817 Est. Cost $61.02 Unrealized -3.9%
FITB Fifth Third Bancorp 0.0%
Value ($000) $6 Shares 170,372 Est. Cost $24.02 Unrealized +24.6%
Cameco Corp 0.0%
Value ($000) $6 Shares 245,752 Est. Cost $9.72 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $6 Shares 25,249 Est. Cost $266.56 Unrealized -16.3%
CAH Cardinal Health Inc 0.0%
Value ($000) $6 Shares 72,043 Est. Cost $47.43 Unrealized +50.9%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $6 Shares 46,279 Est. Cost $100.77 Unrealized +16.2%
BC Brunswick Corp/DE 0.0%
Value ($000) $6 Shares 76,520 Est. Cost $45.51 Unrealized +45.5%
BCPC Balchem Corp 0.0%
Value ($000) $5 Shares 44,994 Est. Cost $74.84 Unrealized +72.5%
NVR NVR Inc 0.0%
Value ($000) $5 Shares 1,184 Est. Cost $3826.61 Unrealized +14.9%
DD DuPont de Nemours Inc 0.0%
Value ($000) $5 Shares 79,495 Est. Cost $27.24 Unrealized -8.2%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $5 Shares 65,677 Est. Cost $72.19 Unrealized -8.1%
KMI Kinder Morgan Inc 0.0%
Value ($000) $5 Shares 300,883 Est. Cost $12.82 Unrealized +18.5%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $5 Shares 144,192 Est. Cost $50.31 Unrealized -19.3%
Imperial Oil Ltd 0.0%
Value ($000) $5 Shares 111,521 Est. Cost $11.93 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $5 Shares 85,629 Est. Cost $57.42 Unrealized +12.1%
ECL Ecolab Inc 0.0%
Value ($000) $5 Shares 37,162 Est. Cost $148.76 Unrealized -4.7%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $5 Shares 15,602 Est. Cost $365.08 Unrealized -8.5%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $5 Shares 122,451 Est. Cost $35.40 Unrealized
NLY Annaly Capital Management Inc 0.0%
Value ($000) $5 Shares 255,000 Est. Cost $0.02 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $5 Shares 36,154 Est. Cost $219.66 Unrealized -37.4%
FSLR First Solar Inc 0.0%
Value ($000) $5 Shares 35,395 Est. Cost $125.00 Unrealized +18.5%
FPE First Trust Preferred Securiti 0.0%
Value ($000) $5 Shares 315,100 Est. Cost $12.21 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $5 Shares 21,842 Est. Cost $196.98 Unrealized +12.1%
COLO Global X MSCI Colombia ETF 0.0%
Value ($000) $5 Shares 265,009 Est. Cost $11.74 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $5 Shares 31,950 Est. Cost $91.36 Unrealized
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $5 Shares 76,389 Est. Cost $49.82 Unrealized +13.9%
ZION Zions Bancorp NA 0.0%
Value ($000) $5 Shares 105,770 Est. Cost $49.20 Unrealized +1.7%
CHE Chemed Corp 0.0%
Value ($000) $5 Shares 10,185 Est. Cost $418.79 Unrealized +15.0%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $5 Shares 12,740 Est. Cost $182.87 Unrealized +112.3%
CASY Casey's General Stores Inc 0.0%
Value ($000) $5 Shares 23,120 Est. Cost $130.76 Unrealized +71.1%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $5 Shares 42,765 Est. Cost $39.37 Unrealized +165.0%
BRKR Bruker Corp 0.0%
Value ($000) $5 Shares 74,668 Est. Cost $65.80 Unrealized -4.5%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $5 Shares 44,331 Est. Cost $31.14 Unrealized +81.7%
OGE OGE Energy Corp 0.0%
Value ($000) $5 Shares 128,615 Est. Cost $36.86 Unrealized +2.9%
HAE Haemonetics Corp 0.0%
Value ($000) $5 Shares 64,668 Est. Cost $60.44 Unrealized +33.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $5 Shares 40,363 Est. Cost $94.02 Unrealized +26.8%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $5 Shares 12,687 Est. Cost $38.58 Unrealized +56.8%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $5 Shares 63,925 Est. Cost $62.34 Unrealized +12.5%
PHM PulteGroup Inc 0.0%
Value ($000) $5 Shares 109,905 Est. Cost $48.57 Unrealized -15.5%
UGI UGI Corp 0.0%
Value ($000) $5 Shares 134,931 Est. Cost $38.72 Unrealized -6.7%
ChampionX Corp 0.0%
Value ($000) $5 Shares 172,366 Est. Cost $15.10 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $5 Shares 183,649 Est. Cost $15.20 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $5 Shares 29,869 Est. Cost $53.30 Unrealized +196.6%
WWD Woodward Inc 0.0%
Value ($000) $5 Shares 51,273 Est. Cost $71.79 Unrealized +26.1%
ASH Ashland Inc 0.0%
Value ($000) $5 Shares 46,059 Est. Cost $55.43 Unrealized +77.8%
FTNT Fortinet Inc 0.0%
Value ($000) $5 Shares 101,247 Est. Cost $52.75 Unrealized -1.2%
MOH Molina Healthcare Inc 0.0%
Value ($000) $5 Shares 14,961 Est. Cost $140.47 Unrealized +141.8%
IRM Iron Mountain Inc 0.0%
Value ($000) $5 Shares 98,482 Est. Cost $34.43 Unrealized +30.6%
FHI Federated Hermes Inc 0.0%
Value ($000) $5 Shares 134,668 Est. Cost $29.32 Unrealized +4.5%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $5 Shares 437,581 Est. Cost $17.27 Unrealized
ESNT Essent Group Ltd 0.0%
Value ($000) $5 Shares 125,257 Est. Cost $40.83 Unrealized -12.0%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $5 Shares 62,735 Est. Cost $51.94 Unrealized +28.2%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $5 Shares 31,037 Est. Cost $116.82 Unrealized +15.8%
APA APA Corp 0.0%
Value ($000) $5 Shares 103,993 Est. Cost $20.33 Unrealized +97.0%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $5 Shares 217,980 Est. Cost $12.65 Unrealized +73.9%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $5 Shares 88,414 Est. Cost $49.27 Unrealized
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $5 Shares 66,376 Est. Cost $15.89 Unrealized +15.6%
DCI Donaldson Co Inc 0.0%
Value ($000) $5 Shares 81,464 Est. Cost $42.97 Unrealized +26.5%
MOS Mosaic Co/The 0.0%
Value ($000) $5 Shares 109,212 Est. Cost $35.80 Unrealized +26.6%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $5 Shares 22,553 Est. Cost $135.55 Unrealized +47.4%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $5 Shares 67,151 Est. Cost $53.91 Unrealized +31.1%
EHC Encompass Health Corp 0.0%
Value ($000) $5 Shares 80,000 Est. Cost $59.62 Unrealized -11.1%
RLI RLI Corp 0.0%
Value ($000) $5 Shares 36,394 Est. Cost $35.42 Unrealized +54.4%
ILMN Illumina Inc 0.0%
Value ($000) $5 Shares 23,598 Est. Cost $272.53 Unrealized -24.0%
J Jacobs Solutions Inc 0.0%
Value ($000) $5 Shares 39,479 Est. Cost $100.68 Unrealized -5.0%
FMC FMC Corp 0.0%
Value ($000) $5 Shares 37,746 Est. Cost $89.20 Unrealized +21.4%
WBS Webster Financial Corp 0.0%
Value ($000) $5 Shares 99,458 Est. Cost $43.26 Unrealized +15.7%
DAVA Endava PLC 0.0%
Value ($000) $5 Shares 61,478 Est. Cost $57.74 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $5 Shares 57,646 Est. Cost $61.59 Unrealized +8.3%
DAR Darling Ingredients Inc 0.0%
Value ($000) $5 Shares 74,262 Est. Cost $71.56 Unrealized -1.5%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $5 Shares 75,454 Est. Cost $48.92 Unrealized +6.5%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $5 Shares 129,514 Est. Cost $33.88 Unrealized +1.2%
STE STERIS PLC 0.0%
Value ($000) $5 Shares 24,983 Est. Cost $169.20 Unrealized +1.0%
UFPI UFP Industries Inc 0.0%
Value ($000) $5 Shares 58,169 Est. Cost $64.43 Unrealized +18.6%
WELL Welltower Inc 0.0%
Value ($000) $5 Shares 70,304 Est. Cost $62.60 Unrealized -4.8%
FICO Fair Isaac Corp 0.0%
Value ($000) $5 Shares 7,685 Est. Cost $267.61 Unrealized +96.6%
PLCE Children's Place Inc/The 0.0%
Value ($000) $5 Shares 126,248 Est. Cost $68.99 Unrealized -45.8%
WTRG Essential Utilities Inc 0.0%
Value ($000) $5 Shares 95,371 Est. Cost $46.35 Unrealized -2.3%
BKR Baker Hughes Co 0.0%
Value ($000) $5 Shares 153,599 Est. Cost $20.25 Unrealized +26.6%
RMD ResMed Inc 0.0%
Value ($000) $5 Shares 21,739 Est. Cost $204.07 Unrealized +4.6%
NI NiSource Inc 0.0%
Value ($000) $5 Shares 164,825 Est. Cost $23.98 Unrealized -1.2%
SAIA Saia Inc 0.0%
Value ($000) $4 Shares 21,450 Est. Cost $192.35 Unrealized +13.2%
ROK Rockwell Automation Inc 0.0%
Value ($000) $4 Shares 17,339 Est. Cost $210.37 Unrealized +13.1%
INGR Ingredion Inc 0.0%
Value ($000) $4 Shares 45,591 Est. Cost $70.12 Unrealized +31.5%
PPG PPG Industries Inc 0.0%
Value ($000) $4 Shares 35,417 Est. Cost $115.69 Unrealized -1.0%
EPR EPR Properties 0.0%
Value ($000) $4 Shares 118,035 Est. Cost $45.63 Unrealized
MTSI MACOM Technology Solutions Hol 0.0%
Value ($000) $4 Shares 70,000 Est. Cost $62.45 Unrealized 0.0%
HII Huntington Ingalls Industries 0.0%
Value ($000) $4 Shares 19,048 Est. Cost $179.60 Unrealized +22.2%
Pinnacle Financial Partners In 0.0%
Value ($000) $4 Shares 59,848 Est. Cost $88.67 Unrealized
ZD Ziff Davis Inc 0.0%
Value ($000) $4 Shares 55,185 Est. Cost $69.19 Unrealized +16.3%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $4 Shares 60,000 Est. Cost $64.26 Unrealized +0.6%
TER Teradyne Inc 0.0%
Value ($000) $4 Shares 49,837 Est. Cost $110.02 Unrealized -23.1%
EXEL Exelixis Inc 0.0%
Value ($000) $4 Shares 270,129 Est. Cost $19.78 Unrealized -17.5%
POST Post Holdings Inc 0.0%
Value ($000) $4 Shares 47,924 Est. Cost $62.46 Unrealized +42.7%
Wolfspeed Inc 0.0%
Value ($000) $4 Shares 62,334 Est. Cost $49.68 Unrealized
ES Eversource Energy 0.0%
Value ($000) $4 Shares 51,309 Est. Cost $58.30 Unrealized +18.3%
Patterson Cos Inc 0.0%
Value ($000) $4 Shares 152,495 Est. Cost $28.25 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $4 Shares 24,216 Est. Cost $181.62 Unrealized -5.2%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $4 Shares 51,698 Est. Cost $76.07 Unrealized -6.5%
PII Polaris Inc 0.0%
Value ($000) $4 Shares 42,213 Est. Cost $110.62 Unrealized -5.8%
RVTY PerkinElmer Inc 0.0%
Value ($000) $4 Shares 30,369 Est. Cost $122.70 Unrealized +8.8%
MGM MGM Resorts International 0.0%
Value ($000) $4 Shares 126,913 Est. Cost $35.36 Unrealized -2.1%
STT State Street Corp 0.0%
Value ($000) $4 Shares 54,691 Est. Cost $55.55 Unrealized +19.0%
SYF Synchrony Financial 0.0%
Value ($000) $4 Shares 128,838 Est. Cost $22.82 Unrealized +39.7%
OSK Oshkosh Corp 0.0%
Value ($000) $4 Shares 47,924 Est. Cost $71.36 Unrealized +13.5%
GPN Global Payments Inc 0.0%
Value ($000) $4 Shares 42,494 Est. Cost $177.65 Unrealized -43.2%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $4 Shares 42,065 Est. Cost $117.31 Unrealized -22.2%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $4 Shares 150,000 Est. Cost $0.03 Unrealized
IP International Paper Co 0.0%
Value ($000) $4 Shares 120,060 Est. Cost $35.66 Unrealized -15.9%
PCG PG&E Corp 0.0%
Value ($000) $4 Shares 254,187 Est. Cost $14.95 Unrealized 0.0%
AOS A O Smith Corp 0.0%
Value ($000) $4 Shares 71,597 Est. Cost $49.37 Unrealized +7.0%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $4 Shares 49,595 Est. Cost $41.31 Unrealized +99.6%
PKG Packaging Corp of America 0.0%
Value ($000) $4 Shares 31,853 Est. Cost $103.38 Unrealized +10.5%
FAST Fastenal Co 0.0%
Value ($000) $4 Shares 85,798 Est. Cost $18.51 Unrealized +22.3%
FCN FTI Consulting Inc 0.0%
Value ($000) $4 Shares 25,561 Est. Cost $60.03 Unrealized +178.0%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $4 Shares 25,353 Est. Cost $139.51 Unrealized +14.3%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $4 Shares 107,176 Est. Cost $62.87 Unrealized
EGP EastGroup Properties Inc 0.0%
Value ($000) $4 Shares 26,979 Est. Cost $105.22 Unrealized
CNXC Concentrix Corp 0.0%
Value ($000) $4 Shares 30,000 Est. Cost $117.31 Unrealized -3.3%
NuVasive Inc 0.0%
Value ($000) $4 Shares 96,864 Est. Cost $42.41 Unrealized
AIT Applied Industrial Technologie 0.0%
Value ($000) $4 Shares 31,638 Est. Cost $73.15 Unrealized +63.2%
WING Wingstop Inc 0.0%
Value ($000) $4 Shares 28,763 Est. Cost $132.40 Unrealized +11.5%
NDSN Nordson Corp 0.0%
Value ($000) $4 Shares 16,577 Est. Cost $121.20 Unrealized +81.0%
RMBS Rambus Inc 0.0%
Value ($000) $4 Shares 109,669 Est. Cost $18.63 Unrealized +81.5%
NOV NOV Inc 0.0%
Value ($000) $4 Shares 187,930 Est. Cost $17.14 Unrealized +22.5%
ARW Arrow Electronics Inc 0.0%
Value ($000) $4 Shares 37,535 Est. Cost $72.86 Unrealized +41.7%
OZK Bank OZK 0.0%
Value ($000) $4 Shares 97,728 Est. Cost $35.75 Unrealized +6.2%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $4 Shares 41,244 Est. Cost $41.45 Unrealized +117.4%
IFF IFF 0.0%
Value ($000) $4 Shares 37,185 Est. Cost $122.83 Unrealized -26.8%
LII Lennox International Inc 0.0%
Value ($000) $4 Shares 16,270 Est. Cost $258.29 Unrealized -8.5%
MTB M&T Bank Corp 0.0%
Value ($000) $4 Shares 26,755 Est. Cost $147.32 Unrealized +0.3%
ONB Old National Bancorp/IN 0.0%
Value ($000) $4 Shares 214,645 Est. Cost $15.96 Unrealized +15.1%
WLK Westlake Corp 0.0%
Value ($000) $4 Shares 37,266 Est. Cost $61.75 Unrealized +54.2%
NJR New Jersey Resources Corp 0.0%
Value ($000) $4 Shares 76,198 Est. Cost $38.59 Unrealized +5.0%
Aptiv PLC 0.0%
Value ($000) $4 Shares 40,401 Est. Cost $97.41 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $4 Shares 126,876 Est. Cost $17.40 Unrealized +40.0%
VNT Vontier Corp 0.0%
Value ($000) $4 Shares 194,003 Est. Cost $26.21 Unrealized -28.5%
KRG Kite Realty Group Trust 0.0%
Value ($000) $4 Shares 177,780 Est. Cost $12.82 Unrealized
MTX Minerals Technologies Inc 0.0%
Value ($000) $4 Shares 61,573 Est. Cost $51.87 Unrealized +7.2%
HPQ HP Inc 0.0%
Value ($000) $4 Shares 138,713 Est. Cost $21.47 Unrealized +14.4%
ADC Agree Realty Corp 0.0%
Value ($000) $4 Shares 52,546 Est. Cost $52.34 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $4 Shares 45,175 Est. Cost $86.94 Unrealized -11.5%
FN Fabrinet 0.0%
Value ($000) $4 Shares 28,907 Est. Cost $57.36 Unrealized +108.0%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $4 Shares 33,889 Est. Cost $81.36 Unrealized +19.8%
NNN National Retail Properties Inc 0.0%
Value ($000) $4 Shares 80,545 Est. Cost $37.25 Unrealized
INDB Independent Bank Corp 0.0%
Value ($000) $4 Shares 43,623 Est. Cost $68.14 Unrealized +10.1%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $4 Shares 169,591 Est. Cost $17.81 Unrealized +11.1%
TOL Toll Brothers Inc 0.0%
Value ($000) $4 Shares 72,781 Est. Cost $34.48 Unrealized +33.4%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $4 Shares 70,028 Est. Cost $29.00 Unrealized +68.9%
CyberArk Software Ltd 0.0%
Value ($000) $4 Shares 27,885 Est. Cost $0.14 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $4 Shares 32,190 Est. Cost $96.81 Unrealized +5.0%
EIX Edison International 0.0%
Value ($000) $4 Shares 56,680 Est. Cost $50.20 Unrealized +6.0%
FE FirstEnergy Corp 0.0%
Value ($000) $4 Shares 85,941 Est. Cost $30.47 Unrealized +12.7%
IART Integra LifeSciences Holdings 0.0%
Value ($000) $4 Shares 64,123 Est. Cost $57.85 Unrealized -12.0%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $4 Shares 42,515 Est. Cost $88.33 Unrealized 0.0%
PFGC Performance Food Group Co 0.0%
Value ($000) $4 Shares 61,328 Est. Cost $45.75 Unrealized +19.1%
EME EMCOR Group Inc 0.0%
Value ($000) $4 Shares 23,963 Est. Cost $71.57 Unrealized +96.6%
CHDN Churchill Downs Inc 0.0%
Value ($000) $4 Shares 16,752 Est. Cost $63.53 Unrealized +63.8%
EFX Equifax Inc 0.0%
Value ($000) $4 Shares 18,180 Est. Cost $172.93 Unrealized +3.3%
CAE Inc 0.0%
Value ($000) $3 Shares 180,736 Est. Cost $27.86 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $3 Shares 17,000 Est. Cost $0.24 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $3 Shares 83,553 Est. Cost $29.69 Unrealized +28.9%
MKSI MKS Instruments Inc 0.0%
Value ($000) $3 Shares 40,948 Est. Cost $119.42 Unrealized -34.7%
VMC Vulcan Materials Co 0.0%
Value ($000) $3 Shares 19,818 Est. Cost $119.68 Unrealized +39.5%
FTV Fortive Corp 0.0%
Value ($000) $3 Shares 54,006 Est. Cost $41.95 Unrealized +13.9%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $3 Shares 67,910 Est. Cost $34.40 Unrealized +79.4%
SNX TD SYNNEX Corp 0.0%
Value ($000) $3 Shares 36,403 Est. Cost $49.62 Unrealized +80.4%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $3 Shares 246,315 Est. Cost $11.65 Unrealized +0.5%
TPR Tapestry Inc 0.0%
Value ($000) $3 Shares 90,272 Est. Cost $29.56 Unrealized +6.2%
MUR Murphy Oil Corp 0.0%
Value ($000) $3 Shares 79,875 Est. Cost $22.35 Unrealized +78.2%
POR Portland General Electric Co 0.0%
Value ($000) $3 Shares 70,000 Est. Cost $43.89 Unrealized -8.5%
Life Storage Inc 0.0%
Value ($000) $3 Shares 34,778 Est. Cost $56.85 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $3 Shares 30,512 Est. Cost $134.15 Unrealized -6.9%
FRCB First Republic Bank/CA 0.0%
Value ($000) $3 Shares 27,910 Est. Cost $95.67 Unrealized +27.2%
KEX Kirby Corp 0.0%
Value ($000) $3 Shares 52,788 Est. Cost $74.23 Unrealized -10.1%
SM SM Energy Co 0.0%
Value ($000) $3 Shares 97,022 Est. Cost $17.57 Unrealized +119.1%
GEN Gen Digital Inc 0.0%
Value ($000) $3 Shares 157,621 Est. Cost $19.19 Unrealized +7.7%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $3 Shares 32,806 Est. Cost $61.39 Unrealized +87.6%
RXO RXO Inc 0.0%
Value ($000) $3 Shares 195,499 Est. Cost $17.74 Unrealized 0.0%
MLI Mueller Industries Inc 0.0%
Value ($000) $3 Shares 56,766 Est. Cost $17.14 Unrealized +78.4%
AN AutoNation Inc 0.0%
Value ($000) $3 Shares 31,173 Est. Cost $57.14 Unrealized +93.5%
CW Curtiss-Wright Corp 0.0%
Value ($000) $3 Shares 19,969 Est. Cost $108.85 Unrealized +51.6%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $3 Shares 18,569 Est. Cost $130.21 Unrealized +28.4%
UHS Universal Health Services Inc 0.0%
Value ($000) $3 Shares 23,616 Est. Cost $124.47 Unrealized -6.6%
American Equity Investment Lif 0.0%
Value ($000) $3 Shares 72,863 Est. Cost $25.80 Unrealized
GL Globe Life Inc 0.0%
Value ($000) $3 Shares 27,546 Est. Cost $91.45 Unrealized +21.9%
VOYA Voya Financial Inc 0.0%
Value ($000) $3 Shares 53,890 Est. Cost $62.69 Unrealized -4.5%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $3 Shares 46,918 Est. Cost $39.21 Unrealized +70.2%
QDEL QuidelOrtho Corp 0.0%
Value ($000) $3 Shares 38,298 Est. Cost $101.94 Unrealized -16.9%
BWA BorgWarner Inc 0.0%
Value ($000) $3 Shares 81,474 Est. Cost $33.06 Unrealized -1.5%
Synovus Financial Corp 0.0%
Value ($000) $3 Shares 87,055 Est. Cost $24.74 Unrealized
EXLS ExlService Holdings Inc 0.0%
Value ($000) $3 Shares 19,286 Est. Cost $21.29 Unrealized +63.2%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $3 Shares 94,939 Est. Cost $31.00 Unrealized +13.7%
AWR American States Water Co 0.0%
Value ($000) $3 Shares 35,083 Est. Cost $66.38 Unrealized +28.1%
L Loews Corp 0.0%
Value ($000) $3 Shares 55,654 Est. Cost $51.15 Unrealized +7.8%
PRI Primerica Inc 0.0%
Value ($000) $3 Shares 22,879 Est. Cost $136.71 Unrealized +1.9%
SPSC SPS Commerce Inc 0.0%
Value ($000) $3 Shares 25,225 Est. Cost $67.43 Unrealized +91.1%
BYD Boyd Gaming Corp 0.0%
Value ($000) $3 Shares 59,129 Est. Cost $39.98 Unrealized +36.3%
NVT nVent Electric PLC 0.0%
Value ($000) $3 Shares 83,761 Est. Cost $20.70 Unrealized +71.4%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $3 Shares 27,900 Est. Cost $58.81 Unrealized +95.3%
ENOV Enovis Corp 0.0%
Value ($000) $3 Shares 60,000 Est. Cost $54.21 Unrealized -4.8%
SYNA Synaptics Inc 0.0%
Value ($000) $3 Shares 33,605 Est. Cost $71.56 Unrealized +34.3%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $3 Shares 64,668 Est. Cost $42.53 Unrealized +14.1%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $3 Shares 21,918 Est. Cost $148.97 Unrealized -17.3%
EXPE Expedia Group Inc 0.0%
Value ($000) $3 Shares 36,325 Est. Cost $138.16 Unrealized -32.1%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $3 Shares 334,927 Est. Cost $18.55 Unrealized -39.1%
THC Tenet Healthcare Corp 0.0%
Value ($000) $3 Shares 65,050 Est. Cost $56.85 Unrealized -18.7%
HP Helmerich & Payne Inc 0.0%
Value ($000) $3 Shares 63,704 Est. Cost $39.99 Unrealized +19.1%
HUBB Hubbell Inc 0.0%
Value ($000) $3 Shares 13,420 Est. Cost $114.25 Unrealized +100.8%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $3 Shares 9,318 Est. Cost $224.51 Unrealized +49.1%
ANSYS Inc 0.0%
Value ($000) $3 Shares 13,017 Est. Cost $169.48 Unrealized
YETI YETI Holdings Inc 0.0%
Value ($000) $3 Shares 76,014 Est. Cost $38.32 Unrealized -2.0%
CAR Avis Budget Group Inc 0.0%
Value ($000) $3 Shares 19,115 Est. Cost $56.82 Unrealized +235.4%
HQY HealthEquity Inc 0.0%
Value ($000) $3 Shares 50,778 Est. Cost $61.46 Unrealized +9.4%
TTC Toro Co/The 0.0%
Value ($000) $3 Shares 27,643 Est. Cost $73.55 Unrealized +44.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $3 Shares 195,086 Est. Cost $12.76 Unrealized +5.6%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $3 Shares 22,941 Est. Cost $141.76 Unrealized -7.3%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $3 Shares 220,417 Est. Cost $9.42 Unrealized +32.7%
Hillenbrand Inc 0.0%
Value ($000) $3 Shares 72,760 Est. Cost $31.44 Unrealized
AIN Albany International Corp 0.0%
Value ($000) $3 Shares 31,403 Est. Cost $60.74 Unrealized +50.6%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $3 Shares 37,198 Est. Cost $65.21 Unrealized +14.8%
CIEN Ciena Corp 0.0%
Value ($000) $3 Shares 60,000 Est. Cost $45.21 Unrealized 0.0%
VRSN VeriSign Inc 0.0%
Value ($000) $3 Shares 14,807 Est. Cost $157.48 Unrealized +20.7%
RRX Regal Rexnord Corp 0.0%
Value ($000) $3 Shares 25,347 Est. Cost $81.20 Unrealized +61.5%
CYTK Cytokinetics Inc 0.0%
Value ($000) $3 Shares 66,157 Est. Cost $23.73 Unrealized +81.0%
UMBF UMB Financial Corp 0.0%
Value ($000) $3 Shares 36,279 Est. Cost $91.63 Unrealized -8.3%
EXPO Exponent Inc 0.0%
Value ($000) $3 Shares 30,579 Est. Cost $59.45 Unrealized +56.9%
Skechers USA Inc 0.0%
Value ($000) $3 Shares 72,237 Est. Cost $26.96 Unrealized
SGI Tempur Sealy International Inc 0.0%
Value ($000) $3 Shares 88,217 Est. Cost $33.74 Unrealized -10.9%
BMI Badger Meter Inc 0.0%
Value ($000) $3 Shares 27,686 Est. Cost $73.01 Unrealized +45.5%
OC Owens Corning 0.0%
Value ($000) $3 Shares 35,378 Est. Cost $58.68 Unrealized +49.4%
NWL Newell Brands Inc 0.0%
Value ($000) $3 Shares 229,664 Est. Cost $20.62 Unrealized -42.6%
Summit Materials Inc 0.0%
Value ($000) $3 Shares 105,787 Est. Cost $22.04 Unrealized
FNB FNB Corp/PA 0.0%
Value ($000) $3 Shares 230,000 Est. Cost $11.74 Unrealized +2.2%
SEE Sealed Air Corp 0.0%
Value ($000) $3 Shares 60,009 Est. Cost $54.56 Unrealized -16.6%
RPM RPM International Inc 0.0%
Value ($000) $3 Shares 30,689 Est. Cost $57.94 Unrealized +67.4%
CIVI Civitas Resources Inc 0.0%
Value ($000) $3 Shares 51,612 Est. Cost $38.65 Unrealized +25.9%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $3 Shares 88,413 Est. Cost $30.77 Unrealized +17.9%
FLO Flowers Foods Inc 0.0%
Value ($000) $3 Shares 103,838 Est. Cost $16.79 Unrealized +43.7%
LUV Southwest Airlines Co 0.0%
Value ($000) $3 Shares 88,344 Est. Cost $48.08 Unrealized -30.2%
XYL Xylem Inc/NY 0.0%
Value ($000) $3 Shares 26,896 Est. Cost $57.31 Unrealized +76.2%
ASB Associated Banc-Corp 0.0%
Value ($000) $3 Shares 128,803 Est. Cost $12.91 Unrealized +57.1%
Kinross Gold Corp 0.0%
Value ($000) $3 Shares 729,700 Est. Cost $8.80 Unrealized
OLED Universal Display Corp 0.0%
Value ($000) $3 Shares 27,507 Est. Cost $168.62 Unrealized -39.8%
GMED Globus Medical Inc 0.0%
Value ($000) $3 Shares 40,000 Est. Cost $68.09 Unrealized 0.0%
Westrock Co 0.0%
Value ($000) $3 Shares 84,366 Est. Cost $47.28 Unrealized
FOXA Fox Corp 0.0%
Value ($000) $3 Shares 97,537 Est. Cost $34.37 Unrealized -14.7%
CADE Cadence Bank 0.0%
Value ($000) $3 Shares 120,113 Est. Cost $25.61 Unrealized -6.4%
SNA Snap-on Inc 0.0%
Value ($000) $3 Shares 12,954 Est. Cost $180.35 Unrealized +15.4%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $3 Shares 36,636 Est. Cost $64.76 Unrealized +14.2%
National Instruments Corp 0.0%
Value ($000) $3 Shares 80,000 Est. Cost $0.04 Unrealized
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $3 Shares 33,890 Est. Cost $67.57 Unrealized +25.6%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $3 Shares 74,409 Est. Cost $35.71 Unrealized -5.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $3 Shares 27,407 Est. Cost $84.40 Unrealized +26.8%
BCC Boise Cascade Co 0.0%
Value ($000) $3 Shares 42,406 Est. Cost $30.34 Unrealized +92.5%
DOV Dover Corp 0.0%
Value ($000) $3 Shares 21,500 Est. Cost $113.60 Unrealized +12.5%
RYN Rayonier Inc 0.0%
Value ($000) $3 Shares 88,217 Est. Cost $33.34 Unrealized
EVR Evercore Inc 0.0%
Value ($000) $3 Shares 26,624 Est. Cost $87.56 Unrealized +13.0%
South Jersey Industries Inc 0.0%
Value ($000) $3 Shares 81,547 Est. Cost $17.78 Unrealized
Gildan Activewear Inc 0.0%
Value ($000) $3 Shares 105,048 Est. Cost $19.64 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value ($000) $3 Shares 94,874 Est. Cost $23.37 Unrealized +14.6%
Brookfield Infrastructure Corp 0.0%
Value ($000) $3 Shares 72,578 Est. Cost $54.05 Unrealized
EPAM EPAM Systems Inc 0.0%
Value ($000) $3 Shares 8,549 Est. Cost $589.15 Unrealized -42.3%
Stellantis NV 0.0%
Value ($000) $3 Shares 197,967 Est. Cost $17.73 Unrealized
DCP Midstream LP 0.0%
Value ($000) $3 Shares 71,821 Est. Cost $0.04 Unrealized
OPCH Option Care Health Inc 0.0%
Value ($000) $3 Shares 92,447 Est. Cost $26.32 Unrealized +18.0%
LAD Lithia Motors Inc 0.0%
Value ($000) $3 Shares 13,578 Est. Cost $352.23 Unrealized -39.3%
CAG Conagra Brands Inc 0.0%
Value ($000) $3 Shares 71,699 Est. Cost $26.55 Unrealized +16.6%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $3 Shares 6,938 Est. Cost $258.52 Unrealized +50.7%
OLN Olin Corp 0.0%
Value ($000) $3 Shares 52,262 Est. Cost $42.43 Unrealized +16.8%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $3 Shares 15,321 Est. Cost $127.00 Unrealized +38.5%
NTRS Northern Trust Corp 0.0%
Value ($000) $3 Shares 31,092 Est. Cost $65.30 Unrealized +20.8%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $3 Shares 36,869 Est. Cost $80.64 Unrealized -10.8%
TSN Tyson Foods Inc 0.0%
Value ($000) $3 Shares 44,033 Est. Cost $68.74 Unrealized -15.2%
FirstService Corp 0.0%
Value ($000) $3 Shares 22,375 Est. Cost $162.12 Unrealized
CALX Calix Inc 0.0%
Value ($000) $3 Shares 40,000 Est. Cost $53.46 Unrealized +25.7%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $3 Shares 47,675 Est. Cost $53.49 Unrealized -5.5%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $3 Shares 39,229 Est. Cost $47.35 Unrealized +53.6%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $3 Shares 47,543 Est. Cost $42.54 Unrealized +17.2%
VTR Ventas Inc 0.0%
Value ($000) $3 Shares 60,141 Est. Cost $46.38 Unrealized -18.6%
DRI Darden Restaurants Inc 0.0%
Value ($000) $3 Shares 19,545 Est. Cost $99.68 Unrealized +26.7%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $3 Shares 167,132 Est. Cost $22.35 Unrealized -32.6%
TXNM PNM Resources Inc 0.0%
Value ($000) $3 Shares 55,053 Est. Cost $45.46 Unrealized +4.7%
Kellogg Co 0.0%
Value ($000) $3 Shares 37,641 Est. Cost $46.78 Unrealized +30.2%
VC Visteon Corp 0.0%
Value ($000) $3 Shares 20,445 Est. Cost $109.12 Unrealized +21.5%
ENR Energizer Holdings Inc 0.0%
Value ($000) $3 Shares 79,154 Est. Cost $33.76 Unrealized -20.9%
INVH Invitation Homes Inc 0.0%
Value ($000) $3 Shares 88,601 Est. Cost $29.39 Unrealized -3.7%
EXPD Expeditors International of Wa 0.0%
Value ($000) $3 Shares 25,230 Est. Cost $56.73 Unrealized +74.6%
Forward Air Corp 0.0%
Value ($000) $3 Shares 24,961 Est. Cost $30.09 Unrealized
CLX Clorox Co/The 0.0%
Value ($000) $3 Shares 18,580 Est. Cost $118.38 Unrealized +8.0%
STORE Capital Corp 0.0%
Value ($000) $3 Shares 81,166 Est. Cost $23.36 Unrealized
WST West Pharmaceutical Services I 0.0%
Value ($000) $3 Shares 11,029 Est. Cost $276.25 Unrealized -14.9%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $3 Shares 49,409 Est. Cost $35.53 Unrealized +30.8%
SJM J M Smucker Co/The 0.0%
Value ($000) $3 Shares 16,370 Est. Cost $112.64 Unrealized +18.5%
SANM Sanmina Corp 0.0%
Value ($000) $3 Shares 44,910 Est. Cost $33.78 Unrealized +75.2%
TRGP Targa Resources Corp 0.0%
Value ($000) $3 Shares 35,005 Est. Cost $53.77 Unrealized +21.1%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $3 Shares 49,674 Est. Cost $42.00 Unrealized +10.6%
FULT Fulton Financial Corp 0.0%
Value ($000) $3 Shares 152,113 Est. Cost $11.97 Unrealized +27.7%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $3 Shares 28,136 Est. Cost $44.24 Unrealized +105.9%
MTG MGIC Investment Corp 0.0%
Value ($000) $3 Shares 195,072 Est. Cost $11.93 Unrealized +10.2%
KEY KeyCorp 0.0%
Value ($000) $3 Shares 144,981 Est. Cost $15.39 Unrealized -3.9%
MTZ MasTec Inc 0.0%
Value ($000) $3 Shares 29,406 Est. Cost $84.98 Unrealized -3.5%
BALL Ball Corp 0.0%
Value ($000) $3 Shares 49,035 Est. Cost $60.25 Unrealized -17.8%
WSO Watsco Inc 0.0%
Value ($000) $3 Shares 10,052 Est. Cost $173.42 Unrealized +51.6%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $3 Shares 130,000 Est. Cost $0.02 Unrealized
Algonquin Power & Utilities Co 0.0%
Value ($000) $2 Shares 382,444 Est. Cost $14.60 Unrealized
SAIC Science Applications Internati 0.0%
Value ($000) $2 Shares 22,414 Est. Cost $87.33 Unrealized +20.7%
New York Community Bancorp Inc 0.0%
Value ($000) $2 Shares 288,557 Est. Cost $8.82 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $2 Shares 23,434 Est. Cost $97.78 Unrealized -3.6%
TreeHouse Foods Inc 0.0%
Value ($000) $2 Shares 50,173 Est. Cost $29.45 Unrealized
TTWO Take-Two Interactive Software 0.0%
Value ($000) $2 Shares 23,788 Est. Cost $131.28 Unrealized -17.5%
FHB First Hawaiian Inc 0.0%
Value ($000) $2 Shares 94,666 Est. Cost $19.17 Unrealized +14.8%
BBY Best Buy Co Inc 0.0%
Value ($000) $2 Shares 30,658 Est. Cost $65.79 Unrealized -3.9%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $40.36 Unrealized -17.9%
Cooper Cos Inc/The 0.0%
Value ($000) $2 Shares 7,355 Est. Cost $359.33 Unrealized
LEA Lear Corp 0.0%
Value ($000) $2 Shares 19,559 Est. Cost $128.78 Unrealized -5.4%
ABCB Ameris Bancorp 0.0%
Value ($000) $2 Shares 51,320 Est. Cost $35.86 Unrealized +33.8%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $2 Shares 63,268 Est. Cost $31.34 Unrealized +17.8%
NMIH NMI Holdings Inc 0.0%
Value ($000) $2 Shares 114,608 Est. Cost $20.53 Unrealized +2.0%
Encore Wire Corp 0.0%
Value ($000) $2 Shares 17,401 Est. Cost $91.57 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $2 Shares 83,385 Est. Cost $53.58 Unrealized -47.1%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $2 Shares 57,447 Est. Cost $66.00 Unrealized -32.5%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $2 Shares 104,668 Est. Cost $22.45 Unrealized +8.0%
NSP Insperity Inc 0.0%
Value ($000) $2 Shares 20,939 Est. Cost $88.63 Unrealized +16.4%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $2 Shares 8,391 Est. Cost $198.02 Unrealized +34.0%
Mr Cooper Group Inc 0.0%
Value ($000) $2 Shares 58,714 Est. Cost $26.48 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $2 Shares 6,629 Est. Cost $203.80 Unrealized +71.9%
Livent Corp 0.0%
Value ($000) $2 Shares 117,926 Est. Cost $16.72 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $2 Shares 25,406 Est. Cost $28.07 Unrealized +44.1%
JPST JPMorgan Ultra-Short Income ET 0.0%
Value ($000) $2 Shares 46,700 Est. Cost $0.05 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value ($000) $2 Shares 5,836 Est. Cost $363.89 Unrealized +13.5%
AGCO AGCO Corp 0.0%
Value ($000) $2 Shares 16,752 Est. Cost $56.78 Unrealized +96.7%
OFG OFG Bancorp 0.0%
Value ($000) $2 Shares 84,255 Est. Cost $24.52 Unrealized +12.0%
ALGN Align Technology Inc 0.0%
Value ($000) $2 Shares 10,988 Est. Cost $432.70 Unrealized -53.7%
GTLS Chart Industries Inc 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $160.62 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $2 Shares 22,379 Est. Cost $52.58 Unrealized +80.4%
FleetCor Technologies Inc 0.0%
Value ($000) $2 Shares 12,451 Est. Cost $250.07 Unrealized
NPO EnPro Industries Inc 0.0%
Value ($000) $2 Shares 20,982 Est. Cost $81.41 Unrealized +32.8%
TNL Travel & Leisure Co 0.0%
Value ($000) $2 Shares 62,621 Est. Cost $44.42 Unrealized -26.5%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $2 Shares 36,401 Est. Cost $47.78 Unrealized +20.0%
INCY Incyte Corp 0.0%
Value ($000) $2 Shares 28,374 Est. Cost $77.72 Unrealized -1.5%
PAYC Paycom Software Inc 0.0%
Value ($000) $2 Shares 7,337 Est. Cost $268.65 Unrealized +17.7%
ICUI ICU Medical Inc 0.0%
Value ($000) $2 Shares 14,439 Est. Cost $201.03 Unrealized -24.3%
ETSY Etsy Inc 0.0%
Value ($000) $2 Shares 18,986 Est. Cost $117.07 Unrealized -2.3%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $2 Shares 11,481 Est. Cost $122.51 Unrealized +55.1%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $2 Shares 71,524 Est. Cost $33.37 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $2 Shares 33,707 Est. Cost $40.23 Unrealized +62.6%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $45.27 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $2 Shares 24,662 Est. Cost $75.53 Unrealized +7.5%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $2 Shares 26,053 Est. Cost $57.45 Unrealized +44.5%
ALK Alaska Air Group Inc 0.0%
Value ($000) $2 Shares 51,956 Est. Cost $50.22 Unrealized -12.3%
PEN Penumbra Inc 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $195.51 Unrealized 0.0%
RH RH 0.0%
Value ($000) $2 Shares 8,320 Est. Cost $491.56 Unrealized -47.0%
EXTR Extreme Networks Inc 0.0%
Value ($000) $2 Shares 121,401 Est. Cost $10.49 Unrealized +66.9%
MXL MaxLinear Inc 0.0%
Value ($000) $2 Shares 65,216 Est. Cost $34.31 Unrealized -1.3%
HUBG Hub Group Inc 0.0%
Value ($000) $2 Shares 27,850 Est. Cost $28.56 Unrealized +36.7%
ATR AptarGroup Inc 0.0%
Value ($000) $2 Shares 20,121 Est. Cost $110.90 Unrealized -11.2%
MOG/A Moog Inc 0.0%
Value ($000) $2 Shares 25,016 Est. Cost $67.45 Unrealized +21.1%
BKU BankUnited Inc 0.0%
Value ($000) $2 Shares 64,589 Est. Cost $24.57 Unrealized +27.2%
STKL SunOpta Inc 0.0%
Value ($000) $2 Shares 258,532 Est. Cost $9.45 Unrealized -0.0%
GNW Genworth Financial Inc 0.0%
Value ($000) $2 Shares 411,885 Est. Cost $3.99 Unrealized +18.0%
ELF elf Beauty Inc 0.0%
Value ($000) $2 Shares 39,305 Est. Cost $28.41 Unrealized +72.4%
CATY Cathay General Bancorp 0.0%
Value ($000) $2 Shares 53,095 Est. Cost $39.03 Unrealized 0.0%
SLM SLM Corp 0.0%
Value ($000) $2 Shares 130,363 Est. Cost $18.35 Unrealized -10.7%
Hostess Brands Inc 0.0%
Value ($000) $2 Shares 96,261 Est. Cost $21.49 Unrealized
Descartes Systems Group Inc/Th 0.0%
Value ($000) $2 Shares 30,993 Est. Cost $42.85 Unrealized
PLMR Palomar Holdings Inc 0.0%
Value ($000) $2 Shares 47,782 Est. Cost $69.97 Unrealized -2.6%
EVRG Evergy Inc 0.0%
Value ($000) $2 Shares 34,249 Est. Cost $51.06 Unrealized +2.8%
IOSP Innospec Inc 0.0%
Value ($000) $2 Shares 20,928 Est. Cost $75.99 Unrealized +27.0%
OI O-I Glass Inc 0.0%
Value ($000) $2 Shares 129,324 Est. Cost $14.07 Unrealized +14.5%
CRTO Criteo SA 0.0%
Value ($000) $2 Shares 82,133 Est. Cost $29.44 Unrealized
EPRT Essential Properties Realty Tr 0.0%
Value ($000) $2 Shares 90,820 Est. Cost $21.47 Unrealized
KFY Korn Ferry 0.0%
Value ($000) $2 Shares 42,091 Est. Cost $45.02 Unrealized +10.4%
TREX Trex Co Inc 0.0%
Value ($000) $2 Shares 50,255 Est. Cost $55.85 Unrealized -18.7%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $2 Shares 125,815 Est. Cost $13.26 Unrealized +24.5%
MATX Matson Inc 0.0%
Value ($000) $2 Shares 33,880 Est. Cost $47.18 Unrealized +34.1%
COHR Coherent Corp 0.0%
Value ($000) $2 Shares 60,296 Est. Cost $47.89 Unrealized -27.4%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $2 Shares 38,198 Est. Cost $37.48 Unrealized +21.6%
FHN First Horizon Corp 0.0%
Value ($000) $2 Shares 85,937 Est. Cost $12.27 Unrealized +75.6%
Foot Locker Inc 0.0%
Value ($000) $2 Shares 55,598 Est. Cost $44.41 Unrealized
ALLETE Inc 0.0%
Value ($000) $2 Shares 32,334 Est. Cost $61.58 Unrealized
SFNC Simmons First National Corp 0.0%
Value ($000) $2 Shares 96,606 Est. Cost $24.05 Unrealized -5.5%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $2 Shares 30,494 Est. Cost $36.57 Unrealized +67.5%
GRMN Garmin Ltd 0.0%
Value ($000) $2 Shares 22,388 Est. Cost $131.45 Unrealized -37.1%
LNT Alliant Energy Corp 0.0%
Value ($000) $2 Shares 37,366 Est. Cost $45.48 Unrealized +5.7%
LEG Leggett & Platt Inc 0.0%
Value ($000) $2 Shares 63,898 Est. Cost $44.03 Unrealized -23.5%
WSFS WSFS Financial Corp 0.0%
Value ($000) $2 Shares 45,308 Est. Cost $48.29 Unrealized -2.6%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $2 Shares 24,349 Est. Cost $105.73 Unrealized -17.7%
Vector Group Ltd 0.0%
Value ($000) $2 Shares 172,885 Est. Cost $8.71 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $2 Shares 7,993 Est. Cost $265.82 Unrealized -2.7%
SVB Financial Group 0.0%
Value ($000) $2 Shares 8,893 Est. Cost $387.86 Unrealized
MIDD Middleby Corp/The 0.0%
Value ($000) $2 Shares 15,266 Est. Cost $166.84 Unrealized -18.4%
HOG Harley-Davidson Inc 0.0%
Value ($000) $2 Shares 49,008 Est. Cost $37.21 Unrealized +14.4%
Aerojet Rocketdyne Holdings In 0.0%
Value ($000) $2 Shares 36,429 Est. Cost $25.92 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $2 Shares 33,468 Est. Cost $30.71 Unrealized +72.6%
DIOD Diodes Inc 0.0%
Value ($000) $2 Shares 26,607 Est. Cost $63.06 Unrealized +24.2%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $2 Shares 80,508 Est. Cost $23.52 Unrealized -14.5%
ONTO Onto Innovation Inc 0.0%
Value ($000) $2 Shares 29,587 Est. Cost $42.65 Unrealized +68.4%
VTRS Viatris Inc 0.0%
Value ($000) $2 Shares 180,085 Est. Cost $12.41 Unrealized -27.0%
SPXC SPX Technologies Inc 0.0%
Value ($000) $2 Shares 30,471 Est. Cost $0.06 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $2 Shares 33,253 Est. Cost $65.35 Unrealized -5.7%
BRO Brown & Brown Inc 0.0%
Value ($000) $2 Shares 35,056 Est. Cost $43.24 Unrealized +32.5%
GLNG Golar LNG Ltd 0.0%
Value ($000) $2 Shares 87,435 Est. Cost $22.65 Unrealized +0.4%
WEN Wendy's Co/The 0.0%
Value ($000) $2 Shares 88,038 Est. Cost $20.45 Unrealized +4.4%
LXP Industrial Trust 0.0%
Value ($000) $2 Shares 197,514 Est. Cost $9.59 Unrealized
CBU Community Bank System Inc 0.0%
Value ($000) $2 Shares 31,156 Est. Cost $46.32 Unrealized +21.0%
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $2 Shares 58,766 Est. Cost $19.41 Unrealized +41.4%
CVBF CVB Financial Corp 0.0%
Value ($000) $2 Shares 75,800 Est. Cost $17.96 Unrealized +31.6%
ACA Arcosa Inc 0.0%
Value ($000) $2 Shares 35,816 Est. Cost $43.33 Unrealized +35.9%
BRC Brady Corp 0.0%
Value ($000) $2 Shares 41,271 Est. Cost $35.98 Unrealized +21.2%
VMI Valmont Industries Inc 0.0%
Value ($000) $2 Shares 5,864 Est. Cost $144.12 Unrealized +120.1%
ENVA Enova International Inc 0.0%
Value ($000) $2 Shares 50,419 Est. Cost $27.48 Unrealized +32.8%
Logitech International SA 0.0%
Value ($000) $2 Shares 31,345 Est. Cost $66.82 Unrealized
WU Western Union Co/The 0.0%
Value ($000) $2 Shares 140,113 Est. Cost $17.01 Unrealized
HCC Warrior Met Coal Inc 0.0%
Value ($000) $2 Shares 55,596 Est. Cost $26.19 Unrealized +35.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $2 Shares 23,236 Est. Cost $78.81 Unrealized -0.7%
NVST Envista Holdings Corp 0.0%
Value ($000) $2 Shares 57,157 Est. Cost $43.99 Unrealized -22.3%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $2 Shares 31,093 Est. Cost $70.60 Unrealized -3.7%
HRL Hormel Foods Corp 0.0%
Value ($000) $2 Shares 42,109 Est. Cost $33.48 Unrealized +25.1%
EYE National Vision Holdings Inc 0.0%
Value ($000) $2 Shares 49,249 Est. Cost $32.78 Unrealized +14.2%
Inari Medical Inc 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $0.06 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $2 Shares 25,974 Est. Cost $70.14 Unrealized -8.0%
NEU NewMarket Corp 0.0%
Value ($000) $2 Shares 6,120 Est. Cost $355.31 Unrealized -18.5%
EQT EQT Corp 0.0%
Value ($000) $2 Shares 56,171 Est. Cost $20.58 Unrealized +85.9%
VLY Valley National Bancorp 0.0%
Value ($000) $2 Shares 167,776 Est. Cost $12.20 Unrealized -3.5%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $2 Shares 141,710 Est. Cost $18.36 Unrealized
DLX Deluxe Corp 0.0%
Value ($000) $2 Shares 111,708 Est. Cost $25.35 Unrealized -42.9%
TRMB Trimble Inc 0.0%
Value ($000) $2 Shares 37,491 Est. Cost $55.05 Unrealized +1.1%
YELP Yelp Inc 0.0%
Value ($000) $2 Shares 69,257 Est. Cost $32.97 Unrealized -3.8%
BKE Buckle Inc/The 0.0%
Value ($000) $2 Shares 41,709 Est. Cost $20.92 Unrealized +38.6%
PTC PTC Inc 0.0%
Value ($000) $2 Shares 15,710 Est. Cost $72.46 Unrealized +65.1%
NRG NRG Energy Inc 0.0%
Value ($000) $2 Shares 58,902 Est. Cost $36.15 Unrealized +0.9%
UNFI United Natural Foods Inc 0.0%
Value ($000) $2 Shares 48,169 Est. Cost $27.25 Unrealized +51.8%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $2 Shares 176,480 Est. Cost $11.84 Unrealized +1.8%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $2 Shares 20,286 Est. Cost $84.65 Unrealized +6.9%
NGVT Ingevity Corp 0.0%
Value ($000) $2 Shares 26,227 Est. Cost $92.72 Unrealized -24.0%
PRGO Perrigo Co PLC 0.0%
Value ($000) $2 Shares 53,890 Est. Cost $46.11 Unrealized -23.6%
ALRM Alarm Com Holdings Inc 0.0%
Value ($000) $2 Shares 37,037 Est. Cost $59.03 Unrealized -6.6%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $2 Shares 23,071 Est. Cost $44.48 Unrealized +58.4%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $2 Shares 51,427 Est. Cost $37.72 Unrealized +3.5%
CLH Clean Harbors Inc 0.0%
Value ($000) $2 Shares 15,974 Est. Cost $58.04 Unrealized +101.3%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $2 Shares 19,867 Est. Cost $73.41 Unrealized +19.8%
ABM ABM Industries Inc 0.0%
Value ($000) $2 Shares 40,936 Est. Cost $30.34 Unrealized +35.2%
SHOO Steven Madden Ltd 0.0%
Value ($000) $2 Shares 56,726 Est. Cost $26.88 Unrealized +7.9%
POOL Pool Corp 0.0%
Value ($000) $2 Shares 5,995 Est. Cost $213.12 Unrealized +42.4%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $2 Shares 24,125 Est. Cost $107.35 Unrealized -35.8%
CVCO Cavco Industries Inc 0.0%
Value ($000) $2 Shares 8,005 Est. Cost $206.57 Unrealized +7.5%
CCOI Cogent Communications Holdings 0.0%
Value ($000) $2 Shares 31,684 Est. Cost $37.95 Unrealized +19.8%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $2 Shares 44,971 Est. Cost $33.43 Unrealized +11.2%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $2 Shares 32,909 Est. Cost $39.75 Unrealized +16.2%
BF/B Brown-Forman Corp 0.0%
Value ($000) $2 Shares 27,286 Est. Cost $58.97 Unrealized +7.9%
AVNT Avient Corp 0.0%
Value ($000) $2 Shares 53,054 Est. Cost $29.77 Unrealized +1.3%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $2 Shares 37,117 Est. Cost $52.66 Unrealized -11.0%
RUN Sunrun Inc 0.0%
Value ($000) $2 Shares 73,012 Est. Cost $66.72 Unrealized -60.0%
SITE Centers Corp 0.0%
Value ($000) $2 Shares 128,446 Est. Cost $9.11 Unrealized
SR Spire Inc 0.0%
Value ($000) $2 Shares 25,446 Est. Cost $74.37 Unrealized
NSA National Storage Affiliates Tr 0.0%
Value ($000) $2 Shares 48,348 Est. Cost $52.80 Unrealized
Veritex Holdings Inc 0.0%
Value ($000) $2 Shares 62,126 Est. Cost $15.00 Unrealized
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $2 Shares 107,736 Est. Cost $26.14 Unrealized -31.8%
TFX Teleflex Inc 0.0%
Value ($000) $2 Shares 6,982 Est. Cost $329.35 Unrealized -34.6%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $2 Shares 136,858 Est. Cost $8.59 Unrealized +52.7%
MTCH Match Group Inc 0.0%
Value ($000) $2 Shares 41,694 Est. Cost $148.76 Unrealized -70.3%
ORA Ormat Technologies Inc 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $87.23 Unrealized +0.9%
IAA Inc 0.0%
Value ($000) $2 Shares 43,112 Est. Cost $46.97 Unrealized
CABO Cable One Inc 0.0%
Value ($000) $2 Shares 2,419 Est. Cost $1124.22 Unrealized -37.6%
CPB Campbell Soup Co 0.0%
Value ($000) $2 Shares 30,328 Est. Cost $39.56 Unrealized +19.1%
HWC Hancock Whitney Corp 0.0%
Value ($000) $2 Shares 35,240 Est. Cost $51.71 Unrealized 0.0%
NYT New York Times Co/The 0.0%
Value ($000) $2 Shares 52,456 Est. Cost $31.70 Unrealized -0.9%
AVNS Avanos Medical Inc 0.0%
Value ($000) $2 Shares 62,722 Est. Cost $35.37 Unrealized -30.9%
PRGS Progress Software Corp 0.0%
Value ($000) $2 Shares 33,633 Est. Cost $34.48 Unrealized +44.6%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $2 Shares 105,478 Est. Cost $14.66 Unrealized -0.1%
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $2 Shares 12,564 Est. Cost $102.33 Unrealized +36.3%
HSIC Henry Schein Inc 0.0%
Value ($000) $2 Shares 21,017 Est. Cost $76.74 Unrealized -1.3%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $2 Shares 38,669 Est. Cost $36.81 Unrealized +19.9%
FUL HB Fuller Co 0.0%
Value ($000) $2 Shares 23,424 Est. Cost $44.70 Unrealized +54.8%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $2 Shares 22,413 Est. Cost $60.11 Unrealized +21.2%
LCII LCI Industries 0.0%
Value ($000) $2 Shares 18,103 Est. Cost $89.78 Unrealized -3.7%
EMN Eastman Chemical Co 0.0%
Value ($000) $2 Shares 20,392 Est. Cost $66.28 Unrealized +7.3%
AVAV AeroVironment Inc 0.0%
Value ($000) $2 Shares 19,383 Est. Cost $63.03 Unrealized +35.7%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $2 Shares 16,544 Est. Cost $58.32 Unrealized +63.8%
Atlas Air Worldwide Holdings I 0.0%
Value ($000) $2 Shares 16,347 Est. Cost $47.43 Unrealized
CRL Charles River Laboratories Int 0.0%
Value ($000) $2 Shares 7,507 Est. Cost $349.92 Unrealized -37.6%
JACK Jack in the Box Inc 0.0%
Value ($000) $2 Shares 23,932 Est. Cost $82.17 Unrealized -6.5%
OGS ONE Gas Inc 0.0%
Value ($000) $2 Shares 21,556 Est. Cost $70.40 Unrealized +9.6%
ITGR Integer Holdings Corp 0.0%
Value ($000) $2 Shares 23,769 Est. Cost $55.96 Unrealized +16.8%
CAMT Camtek Ltd/Israel 0.0%
Value ($000) $2 Shares 73,847 Est. Cost $11.03 Unrealized +105.9%
AGYS Agilysys Inc 0.0%
Value ($000) $2 Shares 20,477 Est. Cost $33.92 Unrealized +88.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $2 Shares 32,705 Est. Cost $74.62 Unrealized -31.0%
CONSOL Energy Inc 0.0%
Value ($000) $2 Shares 24,723 Est. Cost $23.15 Unrealized
MAS Masco Corp 0.0%
Value ($000) $2 Shares 34,333 Est. Cost $48.46 Unrealized -6.1%
CC Chemours Co/The 0.0%
Value ($000) $2 Shares 52,211 Est. Cost $26.72 Unrealized -0.3%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $2 Shares 5,674 Est. Cost $261.70 Unrealized -5.9%
HXL Hexcel Corp 0.0%
Value ($000) $2 Shares 26,830 Est. Cost $60.89 Unrealized -5.9%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $2 Shares 67,190 Est. Cost $26.55 Unrealized -23.9%
STX Seagate Technology Holdings PL 0.0%
Value ($000) $2 Shares 29,746 Est. Cost $80.94 Unrealized -40.7%
BRBR BellRing Brands Inc 0.0%
Value ($000) $2 Shares 60,757 Est. Cost $24.99 Unrealized -3.8%
WABC Westamerica BanCorp 0.0%
Value ($000) $2 Shares 26,384 Est. Cost $48.96 Unrealized +6.3%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $2 Shares 24,981 Est. Cost $32.31 Unrealized +75.6%
CE Celanese Corp 0.0%
Value ($000) $2 Shares 15,198 Est. Cost $144.44 Unrealized -34.6%
Outfront Media Inc 0.0%
Value ($000) $2 Shares 92,766 Est. Cost $0.02 Unrealized
Euronav NV 0.0%
Value ($000) $2 Shares 91,665 Est. Cost $11.26 Unrealized
MDRX Veradigm Inc 0.0%
Value ($000) $2 Shares 86,835 Est. Cost $12.09 Unrealized +38.6%
DORM Dorman Products Inc 0.0%
Value ($000) $2 Shares 18,870 Est. Cost $82.97 Unrealized +2.4%
QRVO Qorvo Inc 0.0%
Value ($000) $2 Shares 16,819 Est. Cost $99.03 Unrealized -8.8%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $2 Shares 36,087 Est. Cost $52.85 Unrealized -35.3%
FFBC First Financial Bancorp 0.0%
Value ($000) $2 Shares 62,725 Est. Cost $14.41 Unrealized +50.5%
Heidrick & Struggles Internati 0.0%
Value ($000) $2 Shares 54,302 Est. Cost $32.67 Unrealized
EVTC EVERTEC Inc 0.0%
Value ($000) $2 Shares 46,883 Est. Cost $26.39 Unrealized +22.6%
OMCL Omnicell Inc 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $60.06 Unrealized 0.0%
ATI ATI Inc 0.0%
Value ($000) $2 Shares 50,458 Est. Cost $14.19 Unrealized +106.3%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $2 Shares 80,954 Est. Cost $17.66 Unrealized -1.6%
UTZ Utz Brands Inc 0.0%
Value ($000) $2 Shares 94,805 Est. Cost $15.41 Unrealized +7.6%
FLS Flowserve Corp 0.0%
Value ($000) $2 Shares 49,008 Est. Cost $36.80 Unrealized -25.3%
Ceridian HCM Holding Inc 0.0%
Value ($000) $1 Shares 23,348 Est. Cost $89.12 Unrealized -29.5%
MDC Holdings Inc 0.0%
Value ($000) $1 Shares 47,356 Est. Cost $27.63 Unrealized
PATK Patrick Industries Inc 0.0%
Value ($000) $1 Shares 24,649 Est. Cost $35.06 Unrealized -6.9%
MAT Mattel Inc 0.0%
Value ($000) $1 Shares 83,761 Est. Cost $12.43 Unrealized +45.8%
HELE Helen of Troy Ltd 0.0%
Value ($000) $1 Shares 13,462 Est. Cost $102.07 Unrealized -4.6%
M Macy's Inc 0.0%
Value ($000) $1 Shares 72,050 Est. Cost $21.99 Unrealized -6.9%
RNST Renasant Corp 0.0%
Value ($000) $1 Shares 39,524 Est. Cost $35.04 Unrealized +7.9%
KMX CarMax Inc 0.0%
Value ($000) $1 Shares 24,372 Est. Cost $65.69 Unrealized -2.3%
DNOW NOW Inc 0.0%
Value ($000) $1 Shares 116,084 Est. Cost $9.39 Unrealized +29.1%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $1 Shares 72,636 Est. Cost $18.54 Unrealized +35.2%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $1 Shares 18,408 Est. Cost $49.56 Unrealized +60.9%
ESE ESCO Technologies Inc 0.0%
Value ($000) $1 Shares 16,738 Est. Cost $75.89 Unrealized +12.6%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $1 Shares 151,658 Est. Cost $0.01 Unrealized
AUDC AudioCodes Ltd 0.0%
Value ($000) $1 Shares 81,621 Est. Cost $14.16 Unrealized +20.1%
FLR Fluor Corp 0.0%
Value ($000) $1 Shares 41,880 Est. Cost $22.29 Unrealized +43.3%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $1 Shares 32,796 Est. Cost $24.87 Unrealized +66.9%
FCPT Four Corners Property Trust In 0.0%
Value ($000) $1 Shares 55,825 Est. Cost $22.61 Unrealized
US Silica Holdings Inc 0.0%
Value ($000) $1 Shares 115,838 Est. Cost $14.22 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $1 Shares 9,775 Est. Cost $177.95 Unrealized -15.7%
AVA Avista Corp 0.0%
Value ($000) $1 Shares 32,328 Est. Cost $33.06 Unrealized +3.5%
CMC Commercial Metals Co 0.0%
Value ($000) $1 Shares 29,633 Est. Cost $17.14 Unrealized +156.2%
CHH Choice Hotels International In 0.0%
Value ($000) $1 Shares 12,675 Est. Cost $106.12 Unrealized +9.2%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $1 Shares 47,508 Est. Cost $27.28 Unrealized 0.0%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $1 Shares 57,629 Est. Cost $20.08 Unrealized +26.7%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $1 Shares 102,516 Est. Cost $12.12 Unrealized -0.4%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $1 Shares 150,891 Est. Cost $15.16 Unrealized -38.7%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $1 Shares 31,866 Est. Cost $39.53 Unrealized +6.3%
ALLE Allegion plc 0.0%
Value ($000) $1 Shares 13,443 Est. Cost $74.65 Unrealized +34.1%
VSAT Viasat Inc 0.0%
Value ($000) $1 Shares 44,668 Est. Cost $46.02 Unrealized -24.0%
IBP Installed Building Products In 0.0%
Value ($000) $1 Shares 16,493 Est. Cost $61.67 Unrealized +29.8%
WD Walker & Dunlop Inc 0.0%
Value ($000) $1 Shares 17,941 Est. Cost $98.59 Unrealized -22.7%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $1 Shares 26,910 Est. Cost $89.99 Unrealized -31.7%
CWT California Water Service Group 0.0%
Value ($000) $1 Shares 22,890 Est. Cost $38.26 Unrealized +45.3%
AYI Acuity Brands Inc 0.0%
Value ($000) $1 Shares 8,376 Est. Cost $127.88 Unrealized +37.7%
REZI Resideo Technologies Inc 0.0%
Value ($000) $1 Shares 84,099 Est. Cost $13.53 Unrealized +34.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $1 Shares 19,831 Est. Cost $60.76 Unrealized +22.0%
NTCT NetScout Systems Inc 0.0%
Value ($000) $1 Shares 42,249 Est. Cost $30.72 Unrealized +12.4%
CNO CNO Financial Group Inc 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $19.83 Unrealized +1.8%
ASGN ASGN Inc 0.0%
Value ($000) $1 Shares 16,752 Est. Cost $63.50 Unrealized +38.1%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $1 Shares 53,863 Est. Cost $23.51 Unrealized +4.3%
NOVT Novanta Inc 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $139.98 Unrealized 0.0%
OII Oceaneering International Inc 0.0%
Value ($000) $1 Shares 77,414 Est. Cost $15.17 Unrealized -12.4%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $1 Shares 3,218 Est. Cost $603.42 Unrealized -33.1%
Brookline Bancorp Inc 0.0%
Value ($000) $1 Shares 95,359 Est. Cost $3.96 Unrealized
Arconic Corp 0.0%
Value ($000) $1 Shares 63,696 Est. Cost $10.44 Unrealized
SXI Standex International Corp 0.0%
Value ($000) $1 Shares 13,153 Est. Cost $88.10 Unrealized +11.4%
SONO Sonos Inc 0.0%
Value ($000) $1 Shares 79,579 Est. Cost $24.86 Unrealized -34.5%
FSS Federal Signal Corp 0.0%
Value ($000) $1 Shares 28,772 Est. Cost $27.36 Unrealized +64.6%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $1 Shares 103,815 Est. Cost $14.86 Unrealized -10.8%
MAN ManpowerGroup Inc 0.0%
Value ($000) $1 Shares 15,974 Est. Cost $102.10 Unrealized -21.4%
VFC VF Corp 0.0%
Value ($000) $1 Shares 48,038 Est. Cost $75.57 Unrealized -61.1%
SCL Stepan Co 0.0%
Value ($000) $1 Shares 12,460 Est. Cost $81.37 Unrealized +28.8%
STAA STAAR Surgical Co 0.0%
Value ($000) $1 Shares 27,254 Est. Cost $118.62 Unrealized -47.1%
WHR Whirlpool Corp 0.0%
Value ($000) $1 Shares 9,356 Est. Cost $179.96 Unrealized -21.0%
UNF UniFirst Corp/MA 0.0%
Value ($000) $1 Shares 6,820 Est. Cost $161.68 Unrealized +10.5%
TTMI TTM Technologies Inc 0.0%
Value ($000) $1 Shares 87,178 Est. Cost $13.10 Unrealized +13.2%
MED Medifast Inc 0.0%
Value ($000) $1 Shares 11,381 Est. Cost $107.91 Unrealized +0.8%
WOR Worthington Industries Inc 0.0%
Value ($000) $1 Shares 26,360 Est. Cost $23.12 Unrealized +33.9%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $1 Shares 13,140 Est. Cost $84.43 Unrealized +23.9%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $1 Shares 15,974 Est. Cost $78.50 Unrealized +3.9%
Paramount Global 0.0%
Value ($000) $1 Shares 77,177 Est. Cost $38.57 Unrealized
KBH KB Home 0.0%
Value ($000) $1 Shares 40,888 Est. Cost $20.94 Unrealized +35.1%
SKT Tanger Factory Outlet Centers 0.0%
Value ($000) $1 Shares 72,562 Est. Cost $7.09 Unrealized
Retail Opportunity Investments 0.0%
Value ($000) $1 Shares 86,318 Est. Cost $17.17 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $1 Shares 13,887 Est. Cost $83.37 Unrealized +20.1%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $1 Shares 18,762 Est. Cost $38.70 Unrealized +81.7%
GMS Inc 0.0%
Value ($000) $1 Shares 25,925 Est. Cost $15.35 Unrealized
Nordstrom Inc 0.0%
Value ($000) $1 Shares 79,935 Est. Cost $36.26 Unrealized
Perficient Inc 0.0%
Value ($000) $1 Shares 18,422 Est. Cost $35.72 Unrealized
WERN Werner Enterprises Inc 0.0%
Value ($000) $1 Shares 31,950 Est. Cost $28.66 Unrealized +42.2%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $1 Shares 16,843 Est. Cost $61.09 Unrealized +2.3%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $1 Shares 68,750 Est. Cost $15.74 Unrealized
FFIV F5 Inc 0.0%
Value ($000) $1 Shares 8,907 Est. Cost $162.18 Unrealized -9.7%
ARCB ArcBest Corp 0.0%
Value ($000) $1 Shares 18,245 Est. Cost $33.13 Unrealized +129.1%
HRMY Harmony Biosciences Holdings I 0.0%
Value ($000) $1 Shares 23,044 Est. Cost $41.05 Unrealized +33.9%
WDFC WD-40 Co 0.0%
Value ($000) $1 Shares 7,864 Est. Cost $188.50 Unrealized -16.2%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 102,088 Est. Cost $11.52 Unrealized -1.5%
THRM Gentherm Inc 0.0%
Value ($000) $1 Shares 19,327 Est. Cost $55.83 Unrealized +15.7%
IPAR Inter Parfums Inc 0.0%
Value ($000) $1 Shares 13,033 Est. Cost $66.66 Unrealized +30.3%
SLVM Sylvamo Corp 0.0%
Value ($000) $1 Shares 25,809 Est. Cost $27.48 Unrealized +58.7%
Stericycle Inc 0.0%
Value ($000) $1 Shares 25,128 Est. Cost $47.84 Unrealized
WGO Winnebago Industries Inc 0.0%
Value ($000) $1 Shares 23,729 Est. Cost $49.28 Unrealized +15.4%
STC Stewart Information Services C 0.0%
Value ($000) $1 Shares 29,247 Est. Cost $47.84 Unrealized -12.5%
IVZ Invesco Ltd 0.0%
Value ($000) $1 Shares 69,327 Est. Cost $18.91 Unrealized -21.9%
FTDR Frontdoor Inc 0.0%
Value ($000) $1 Shares 59,894 Est. Cost $23.76 Unrealized -7.6%
Vermilion Energy Inc 0.0%
Value ($000) $1 Shares 70,385 Est. Cost $0.02 Unrealized
DAN Dana Inc 0.0%
Value ($000) $1 Shares 82,319 Est. Cost $18.82 Unrealized -24.7%
RHI Robert Half International Inc 0.0%
Value ($000) $1 Shares 16,849 Est. Cost $93.37 Unrealized -18.3%
KN Knowles Corp 0.0%
Value ($000) $1 Shares 75,623 Est. Cost $17.90 Unrealized -18.9%
NV5 Global Inc 0.0%
Value ($000) $1 Shares 9,375 Est. Cost $123.45 Unrealized
LNWO Light & Wonder Inc 0.0%
Value ($000) $1 Shares 21,136 Est. Cost $26.90 Unrealized +112.7%
MTDR Matador Resources Co 0.0%
Value ($000) $1 Shares 21,556 Est. Cost $18.74 Unrealized +236.7%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $1 Shares 150,079 Est. Cost $9.15 Unrealized
MTRN Materion Corp 0.0%
Value ($000) $1 Shares 14,008 Est. Cost $61.67 Unrealized +32.4%
AAON AAON Inc 0.0%
Value ($000) $1 Shares 16,226 Est. Cost $32.20 Unrealized +42.8%
PERI Perion Network Ltd 0.0%
Value ($000) $1 Shares 48,324 Est. Cost $7.44 Unrealized +227.2%
KWR Quaker Chemical Corp 0.0%
Value ($000) $1 Shares 7,315 Est. Cost $138.72 Unrealized +21.2%
Vista Outdoor Inc 0.0%
Value ($000) $1 Shares 50,083 Est. Cost $9.25 Unrealized
Catalent Inc 0.0%
Value ($000) $1 Shares 27,096 Est. Cost $95.17 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $1 Shares 95,812 Est. Cost $35.49 Unrealized -61.8%
TTEK Tetra Tech Inc 0.0%
Value ($000) $1 Shares 8,376 Est. Cost $9.71 Unrealized +197.8%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $1 Shares 33,738 Est. Cost $25.26 Unrealized +19.0%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $1 Shares 15,685 Est. Cost $67.14 Unrealized +12.6%
CCL Carnival Corp 0.0%
Value ($000) $1 Shares 149,169 Est. Cost $24.35 Unrealized -64.6%
AMKR Amkor Technology Inc 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $21.98 Unrealized 0.0%
STBA S&T Bancorp Inc 0.0%
Value ($000) $1 Shares 34,513 Est. Cost $30.70 Unrealized +14.1%
ACH Owens & Minor Inc 0.0%
Value ($000) $1 Shares 60,294 Est. Cost $16.95 Unrealized +15.1%
HAS Hasbro Inc 0.0%
Value ($000) $1 Shares 19,112 Est. Cost $72.69 Unrealized -25.4%
SunPower Corp 0.0%
Value ($000) $1 Shares 64,668 Est. Cost $14.68 Unrealized
KTB Kontoor Brands Inc 0.0%
Value ($000) $1 Shares 29,134 Est. Cost $36.72 Unrealized +6.1%
AZTA Azenta Inc 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $51.16 Unrealized 0.0%
UTL Unitil Corp 0.0%
Value ($000) $1 Shares 22,592 Est. Cost $51.72 Unrealized -1.6%
Dril-Quip Inc 0.0%
Value ($000) $1 Shares 42,607 Est. Cost $36.31 Unrealized
ADNT Adient PLC 0.0%
Value ($000) $1 Shares 33,219 Est. Cost $42.11 Unrealized -17.0%
WKC World Fuel Services Corp 0.0%
Value ($000) $1 Shares 42,082 Est. Cost $28.13 Unrealized -4.5%
ODP Corp/The 0.0%
Value ($000) $1 Shares 25,239 Est. Cost $16.81 Unrealized
FORM FormFactor Inc 0.0%
Value ($000) $1 Shares 51,724 Est. Cost $21.27 Unrealized +9.6%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $1 Shares 22,018 Est. Cost $26.43 Unrealized +65.8%
PLXS Plexus Corp 0.0%
Value ($000) $1 Shares 11,021 Est. Cost $61.69 Unrealized +63.8%
AIZ Assurant Inc 0.0%
Value ($000) $1 Shares 9,048 Est. Cost $139.17 Unrealized -9.4%
SNEX StoneX Group Inc 0.0%
Value ($000) $1 Shares 11,871 Est. Cost $34.22 Unrealized +21.6%
UE Urban Edge Properties 0.0%
Value ($000) $1 Shares 80,145 Est. Cost $15.50 Unrealized
BANF BancFirst Corp 0.0%
Value ($000) $1 Shares 12,715 Est. Cost $63.45 Unrealized +40.6%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 31,435 Est. Cost $24.38 Unrealized +42.6%
MYE Myers Industries Inc 0.0%
Value ($000) $1 Shares 50,265 Est. Cost $17.38 Unrealized +7.6%
PNR Pentair PLC 0.0%
Value ($000) $1 Shares 24,826 Est. Cost $39.41 Unrealized +6.2%
ENS EnerSys 0.0%
Value ($000) $1 Shares 15,078 Est. Cost $61.06 Unrealized +11.0%
ASIX AdvanSix Inc 0.0%
Value ($000) $1 Shares 29,187 Est. Cost $31.10 Unrealized +11.7%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $1 Shares 37,922 Est. Cost $40.39 Unrealized -22.3%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $1 Shares 74,104 Est. Cost $21.40 Unrealized -23.7%
MHO M/I Homes Inc 0.0%
Value ($000) $1 Shares 23,845 Est. Cost $40.59 Unrealized +5.8%
BCO Brink's Co/The 0.0%
Value ($000) $1 Shares 20,445 Est. Cost $69.38 Unrealized -19.5%
ELME Elme Communities 0.0%
Value ($000) $1 Shares 61,428 Est. Cost $25.67 Unrealized
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $1 Shares 58,613 Est. Cost $20.90 Unrealized -12.6%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $1 Shares 42,953 Est. Cost $20.85 Unrealized +15.2%
DTM DT Midstream Inc 0.0%
Value ($000) $1 Shares 19,603 Est. Cost $36.73 Unrealized +35.9%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $1 Shares 27,999 Est. Cost $50.98 Unrealized -26.5%
GKOS Glaukos Corp 0.0%
Value ($000) $1 Shares 24,665 Est. Cost $59.85 Unrealized -17.6%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 81,610 Est. Cost $19.15 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $1 Shares 40,684 Est. Cost $25.42 Unrealized -17.6%
CSGS CSG Systems International Inc 0.0%
Value ($000) $1 Shares 18,742 Est. Cost $39.21 Unrealized +39.7%
TRMK Trustmark Corp 0.0%
Value ($000) $1 Shares 30,619 Est. Cost $27.80 Unrealized +14.0%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $1 Shares 42,916 Est. Cost $8.42 Unrealized +45.3%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $1 Shares 9,256 Est. Cost $115.06 Unrealized
XNCR Xencor Inc 0.0%
Value ($000) $1 Shares 40,881 Est. Cost $37.87 Unrealized -26.2%
NWSA News Corp 0.0%
Value ($000) $1 Shares 58,435 Est. Cost $17.33 Unrealized -2.3%
Leslie's Inc 0.0%
Value ($000) $1 Shares 86,852 Est. Cost $0.01 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $1 Shares 38,769 Est. Cost $25.95 Unrealized +2.8%
OGN Organon & Co 0.0%
Value ($000) $1 Shares 37,800 Est. Cost $26.74 Unrealized -17.9%
PGT Innovations Inc 0.0%
Value ($000) $1 Shares 58,636 Est. Cost $5.40 Unrealized
CMP Compass Minerals International 0.0%
Value ($000) $1 Shares 25,683 Est. Cost $46.40 Unrealized -13.5%
LZB La-Z-Boy Inc 0.0%
Value ($000) $1 Shares 45,959 Est. Cost $28.72 Unrealized -15.3%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 56,332 Est. Cost $12.05 Unrealized +27.7%
AX Axos Financial Inc 0.0%
Value ($000) $1 Shares 27,212 Est. Cost $35.43 Unrealized +7.6%
KSS Kohl's Corp 0.0%
Value ($000) $1 Shares 41,159 Est. Cost $51.69 Unrealized -45.2%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $1 Shares 32,614 Est. Cost $51.75 Unrealized -41.7%
Barnes Group Inc 0.0%
Value ($000) $1 Shares 25,362 Est. Cost $32.57 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $1 Shares 23,206 Est. Cost $30.56 Unrealized +24.1%
URBN Urban Outfitters Inc 0.0%
Value ($000) $1 Shares 43,151 Est. Cost $23.73 Unrealized +5.0%
SE Sea Ltd 0.0%
Value ($000) $1 Shares 19,661 Est. Cost $0.05 Unrealized
SLG SL Green Realty Corp 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.04 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $1 Shares 28,470 Est. Cost $40.94 Unrealized
CNMD CONMED Corp 0.0%
Value ($000) $1 Shares 11,412 Est. Cost $62.25 Unrealized +29.3%
DXC DXC Technology Co 0.0%
Value ($000) $1 Shares 38,065 Est. Cost $44.59 Unrealized -37.6%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $1 Shares 18,734 Est. Cost $55.10 Unrealized -1.1%
TDCX Inc 0.0%
Value ($000) $1 Shares 81,272 Est. Cost $18.74 Unrealized
TDOC Teladoc Health Inc 0.0%
Value ($000) $1 Shares 42,551 Est. Cost $119.52 Unrealized -77.4%
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $1 Shares 93,382 Est. Cost $16.43 Unrealized
LNN Lindsay Corp 0.0%
Value ($000) $1 Shares 6,161 Est. Cost $115.15 Unrealized +38.0%
CTS CTS Corp 0.0%
Value ($000) $1 Shares 25,264 Est. Cost $29.23 Unrealized +39.1%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $1 Shares 79,720 Est. Cost $18.87 Unrealized
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $1 Shares 22,488 Est. Cost $38.58 Unrealized +0.2%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $1 Shares 49,256 Est. Cost $17.64 Unrealized +6.0%
TBBK Bancorp Inc/The 0.0%
Value ($000) $1 Shares 34,855 Est. Cost $24.58 Unrealized +12.5%
NAVI Navient Corp 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $15.82 Unrealized 0.0%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $1 Shares 10,778 Est. Cost $121.26 Unrealized -23.3%
GNRC Generac Holdings Inc 0.0%
Value ($000) $1 Shares 9,751 Est. Cost $219.78 Unrealized -48.5%
TWO Two Harbors Investment Corp 0.0%
Value ($000) $1 Shares 61,937 Est. Cost $0.02 Unrealized
CRVL CorVel Corp 0.0%
Value ($000) $1 Shares 6,699 Est. Cost $39.20 Unrealized +27.0%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $1 Shares 51,900 Est. Cost $12.75 Unrealized
AAT American Assets Trust Inc 0.0%
Value ($000) $1 Shares 36,535 Est. Cost $37.67 Unrealized
PLUS ePlus Inc 0.0%
Value ($000) $1 Shares 21,681 Est. Cost $47.60 Unrealized -2.0%
CROX Crocs Inc 0.0%
Value ($000) $1 Shares 8,864 Est. Cost $138.85 Unrealized -36.3%
GTY Getty Realty Corp 0.0%
Value ($000) $1 Shares 28,183 Est. Cost $21.30 Unrealized
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $1 Shares 32,035 Est. Cost $58.92 Unrealized -39.3%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $1 Shares 35,800 Est. Cost $22.99 Unrealized +42.0%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $1 Shares 8,011 Est. Cost $104.89 Unrealized +4.7%
GOGO Gogo Inc 0.0%
Value ($000) $1 Shares 64,015 Est. Cost $17.33 Unrealized -16.7%
Callon Petroleum Co 0.0%
Value ($000) $1 Shares 25,419 Est. Cost $42.72 Unrealized
CASH Pathward Financial Inc 0.0%
Value ($000) $1 Shares 21,822 Est. Cost $41.61 Unrealized -2.5%
CRI Carter's Inc 0.0%
Value ($000) $1 Shares 12,564 Est. Cost $73.41 Unrealized -15.5%
COLB Columbia Banking System Inc 0.0%
Value ($000) $1 Shares 30,901 Est. Cost $26.18 Unrealized +1.0%
GNL Global Net Lease Inc 0.0%
Value ($000) $1 Shares 73,851 Est. Cost $15.78 Unrealized
AKR Acadia Realty Trust 0.0%
Value ($000) $1 Shares 64,495 Est. Cost $26.72 Unrealized
Uniti Group Inc 0.0%
Value ($000) $1 Shares 167,520 Est. Cost $7.98 Unrealized
FBNC First Bancorp/Southern Pines N 0.0%
Value ($000) $1 Shares 21,582 Est. Cost $35.09 Unrealized +15.8%
NextGen Healthcare Inc 0.0%
Value ($000) $1 Shares 49,223 Est. Cost $17.76 Unrealized
TXG 10X Genomics Inc 0.0%
Value ($000) $1 Shares 25,367 Est. Cost $180.98 Unrealized -81.9%
OSIS OSI Systems Inc 0.0%
Value ($000) $1 Shares 11,558 Est. Cost $82.69 Unrealized -1.6%
VRE Veris Residential Inc 0.0%
Value ($000) $1 Shares 56,896 Est. Cost $12.63 Unrealized
ADTN ADTRAN Holdings Inc 0.0%
Value ($000) $1 Shares 47,975 Est. Cost $21.11 Unrealized -7.6%
Hudson Pacific Properties Inc 0.0%
Value ($000) $1 Shares 92,124 Est. Cost $0.01 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $1 Shares 137,907 Est. Cost $20.18 Unrealized -63.8%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $1 Shares 5,966 Est. Cost $125.49 Unrealized +10.2%
MATV Mativ Holdings Inc 0.0%
Value ($000) $1 Shares 42,613 Est. Cost $21.09 Unrealized -10.7%
GATX GATX Corp 0.0%
Value ($000) $1 Shares 8,376 Est. Cost $68.65 Unrealized +43.6%
ROG Rogers Corp 0.0%
Value ($000) $1 Shares 7,441 Est. Cost $111.20 Unrealized +39.6%
ITRI Itron Inc 0.0%
Value ($000) $1 Shares 17,490 Est. Cost $52.15 Unrealized -5.2%
BANR Banner Corp 0.0%
Value ($000) $1 Shares 13,987 Est. Cost $42.27 Unrealized +41.3%
R1 RCM Inc 0.0%
Value ($000) $1 Shares 80,550 Est. Cost $19.44 Unrealized
Independent Bank Group Inc 0.0%
Value ($000) $1 Shares 14,607 Est. Cost $46.82 Unrealized
Easterly Government Properties 0.0%
Value ($000) $1 Shares 61,536 Est. Cost $19.44 Unrealized
AZZ AZZ Inc 0.0%
Value ($000) $1 Shares 21,813 Est. Cost $41.69 Unrealized -9.0%
PSMT PriceSmart Inc 0.0%
Value ($000) $1 Shares 14,368 Est. Cost $65.78 Unrealized -6.3%
TGLS Tecnoglass Inc 0.0%
Value ($000) $1 Shares 28,365 Est. Cost $20.76 Unrealized +21.7%
UPBD Rent-A-Center Inc/TX 0.0%
Value ($000) $1 Shares 38,651 Est. Cost $22.28 Unrealized -3.8%
Six Flags Entertainment Corp 0.0%
Value ($000) $1 Shares 37,470 Est. Cost $0.02 Unrealized
Avantax Inc 0.0%
Value ($000) $1 Shares 33,948 Est. Cost $8.24 Unrealized
VCEL Vericel Corp 0.0%
Value ($000) $1 Shares 32,848 Est. Cost $46.59 Unrealized -48.9%
PRLB Proto Labs Inc 0.0%
Value ($000) $1 Shares 33,797 Est. Cost $58.46 Unrealized -49.2%
SVC Service Properties Trust 0.0%
Value ($000) $1 Shares 118,098 Est. Cost $7.88 Unrealized
Dynavax Technologies Corp 0.0%
Value ($000) $1 Shares 79,835 Est. Cost $12.59 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $1 Shares 8,307 Est. Cost $120.57 Unrealized -18.7%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $1 Shares 22,450 Est. Cost $33.92 Unrealized 0.0%
SXC SunCoke Energy Inc 0.0%
Value ($000) $1 Shares 97,631 Est. Cost $6.11 Unrealized +26.5%
USPH US Physical Therapy Inc 0.0%
Value ($000) $1 Shares 10,340 Est. Cost $88.84 Unrealized -5.6%
RC Ready Capital Corp 0.0%
Value ($000) $1 Shares 74,717 Est. Cost $7.23 Unrealized
PLAY Dave & Buster's Entertainment 0.0%
Value ($000) $1 Shares 23,237 Est. Cost $39.50 Unrealized -8.5%
LNC Lincoln National Corp 0.0%
Value ($000) $1 Shares 26,733 Est. Cost $51.02 Unrealized -36.0%
R Ryder System Inc 0.0%
Value ($000) $1 Shares 9,801 Est. Cost $75.46 Unrealized +11.3%
Avid Technology Inc 0.0%
Value ($000) $1 Shares 30,751 Est. Cost $0.02 Unrealized
MYGN Myriad Genetics Inc 0.0%
Value ($000) $1 Shares 56,325 Est. Cost $21.03 Unrealized -11.4%
Veritiv Corp 0.0%
Value ($000) $1 Shares 6,709 Est. Cost $39.52 Unrealized
MNRO Monro Inc 0.0%
Value ($000) $1 Shares 18,081 Est. Cost $56.00 Unrealized -17.5%
GFF Griffon Corp 0.0%
Value ($000) $1 Shares 22,587 Est. Cost $21.53 Unrealized +40.6%
LRN Stride Inc 0.0%
Value ($000) $1 Shares 25,853 Est. Cost $40.29 Unrealized -8.9%
PMT PennyMac Mortgage Investment T 0.0%
Value ($000) $1 Shares 65,110 Est. Cost $17.47 Unrealized
SABR Sabre Corp 0.0%
Value ($000) $1 Shares 130,366 Est. Cost $5.58 Unrealized 0.0%
APPS Digital Turbine Inc 0.0%
Value ($000) $1 Shares 52,777 Est. Cost $57.80 Unrealized -73.4%
FIZZ National Beverage Corp 0.0%
Value ($000) $1 Shares 17,285 Est. Cost $42.78 Unrealized +2.4%
DIN Dine Brands Global Inc 0.0%
Value ($000) $1 Shares 12,426 Est. Cost $54.66 Unrealized +7.7%
CXT Crane Holdings Co 0.0%
Value ($000) $1 Shares 7,986 Est. Cost $31.73 Unrealized +5.9%
PRK Park National Corp 0.0%
Value ($000) $1 Shares 5,647 Est. Cost $103.46 Unrealized +36.1%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $1 Shares 8,376 Est. Cost $125.57 Unrealized -27.5%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $1 Shares 4,144 Est. Cost $166.41 Unrealized -6.5%
AHCO AdaptHealth Corp 0.0%
Value ($000) $1 Shares 41,245 Est. Cost $20.55 Unrealized +2.9%
DVA DaVita Inc 0.0%
Value ($000) $1 Shares 10,471 Est. Cost $79.01 Unrealized -1.7%
EMBC Embecta Corp 0.0%
Value ($000) $1 Shares 30,855 Est. Cost $25.54 Unrealized +6.0%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $1 Shares 34,055 Est. Cost $19.01 Unrealized +3.6%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 11,684 Est. Cost $67.64 Unrealized -3.9%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 33,597 Est. Cost $19.43 Unrealized +3.8%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $1 Shares 62,241 Est. Cost $14.86 Unrealized -17.4%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $1 Shares 148,607 Est. Cost $11.40 Unrealized -46.1%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $1 Shares 63,237 Est. Cost $26.65 Unrealized -43.5%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $1 Shares 73,552 Est. Cost $16.25 Unrealized -23.9%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $1 Shares 29,185 Est. Cost $18.51 Unrealized +12.0%
ADEA Adeia Inc 0.0%
Value ($000) $1 Shares 80,672 Est. Cost $6.34 Unrealized +51.8%
SSTK Shutterstock Inc 0.0%
Value ($000) $1 Shares 14,510 Est. Cost $68.71 Unrealized -25.8%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $1 Shares 73,651 Est. Cost $10.61 Unrealized -0.8%
GEO GEO Group Inc/The 0.0%
Value ($000) $1 Shares 69,531 Est. Cost $13.47 Unrealized -27.8%
GHC Graham Holdings Co 0.0%
Value ($000) $1 Shares 1,256 Est. Cost $629.26 Unrealized -6.0%
BDN Brandywine Realty Trust 0.0%
Value ($000) $1 Shares 123,188 Est. Cost $10.48 Unrealized
Chico's FAS Inc 0.0%
Value ($000) $1 Shares 154,083 Est. Cost $3.34 Unrealized
CNXN PC Connection Inc 0.0%
Value ($000) $1 Shares 16,094 Est. Cost $45.02 Unrealized +8.3%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $1 Shares 21,040 Est. Cost $58.75 Unrealized -32.4%
AIR AAR Corp 0.0%
Value ($000) $1 Shares 16,745 Est. Cost $39.17 Unrealized +11.2%
LGIH LGI Homes Inc 0.0%
Value ($000) $1 Shares 8,096 Est. Cost $65.15 Unrealized +40.3%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 26,639 Est. Cost $28.24 Unrealized +2.8%
ALGT Allegiant Travel Co 0.0%
Value ($000) $1 Shares 10,803 Est. Cost $138.47 Unrealized -49.1%
SCHL Scholastic Corp 0.0%
Value ($000) $1 Shares 18,610 Est. Cost $35.44 Unrealized -3.9%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $1 Shares 9,987 Est. Cost $59.55 Unrealized +15.9%
KMT Kennametal Inc 0.0%
Value ($000) $1 Shares 30,249 Est. Cost $25.93 Unrealized -14.0%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $1 Shares 35,197 Est. Cost $24.77 Unrealized +11.1%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $1 Shares 11,550 Est. Cost $53.98 Unrealized +11.1%
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $1 Shares 21,576 Est. Cost $30.78 Unrealized +13.1%
PLAB Photronics Inc 0.0%
Value ($000) $1 Shares 42,690 Est. Cost $14.78 Unrealized +15.3%
FF FutureFuel Corp 0.0%
Value ($000) $1 Shares 88,299 Est. Cost $4.40 Unrealized +3.3%
PIPR Piper Sandler Cos 0.0%
Value ($000) $1 Shares 5,482 Est. Cost $102.61 Unrealized +27.3%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $1 Shares 4,290 Est. Cost $192.11 Unrealized -19.9%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $1 Shares 16,326 Est. Cost $38.60 Unrealized
STRA Strategic Education Inc 0.0%
Value ($000) $1 Shares 9,047 Est. Cost $62.73 Unrealized +8.5%
BLD TopBuild Corp 0.0%
Value ($000) $1 Shares 4,526 Est. Cost $201.89 Unrealized -21.2%
CXW CoreCivic Inc 0.0%
Value ($000) $1 Shares 61,217 Est. Cost $12.92 Unrealized -14.1%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $1 Shares 27,002 Est. Cost $24.09 Unrealized -1.4%
EAT Brinker International Inc 0.0%
Value ($000) $1 Shares 22,177 Est. Cost $36.32 Unrealized -13.4%
CRS Carpenter Technology Corp 0.0%
Value ($000) $1 Shares 19,108 Est. Cost $22.40 Unrealized +65.3%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $1 Shares 50,507 Est. Cost $8.31 Unrealized +39.5%
MSEX Middlesex Water Co 0.0%
Value ($000) $1 Shares 8,965 Est. Cost $98.96 Unrealized -12.3%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $1 Shares 13,213 Est. Cost $66.09 Unrealized -18.0%
SBCF Seacoast Banking Corp of Flori 0.0%
Value ($000) $1 Shares 21,982 Est. Cost $31.01 Unrealized +2.5%
Syneos Health Inc 0.0%
Value ($000) $1 Shares 18,628 Est. Cost $83.04 Unrealized
New York Mortgage Trust Inc 0.0%
Value ($000) $1 Shares 267,132 Est. Cost $3.89 Unrealized
MATW Matthews International Corp 0.0%
Value ($000) $1 Shares 22,164 Est. Cost $27.83 Unrealized -10.3%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $1 Shares 17,450 Est. Cost $52.52 Unrealized -7.4%
AROC Archrock Inc 0.0%
Value ($000) $1 Shares 74,604 Est. Cost $6.90 Unrealized +1.4%
MBC Masterbrand Inc 0.0%
Value ($000) $1 Shares 88,122 Est. Cost $8.19 Unrealized 0.0%
PDFS PDF Solutions Inc 0.0%
Value ($000) $1 Shares 23,139 Est. Cost $22.93 Unrealized +17.8%
HNI HNI Corp 0.0%
Value ($000) $1 Shares 23,149 Est. Cost $39.69 Unrealized -28.3%
NBHC National Bank Holdings Corp 0.0%
Value ($000) $1 Shares 15,548 Est. Cost $23.92 Unrealized +64.5%
AVD American Vanguard Corp 0.0%
Value ($000) $1 Shares 30,091 Est. Cost $15.64 Unrealized +40.3%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $1 Shares 6,105 Est. Cost $79.28 Unrealized +40.9%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $1 Shares 50,241 Est. Cost $7.79 Unrealized
FOX Fox Corp 0.0%
Value ($000) $1 Shares 22,703 Est. Cost $33.06 Unrealized -17.1%
GPRE Green Plains Inc 0.0%
Value ($000) $1 Shares 20,969 Est. Cost $24.19 Unrealized +27.4%
NWE NorthWestern Corp 0.0%
Value ($000) $1 Shares 10,778 Est. Cost $48.48 Unrealized -3.4%
CSR Centerspace 0.0%
Value ($000) $1 Shares 10,892 Est. Cost $71.18 Unrealized
SHAK Shake Shack Inc 0.0%
Value ($000) $1 Shares 15,358 Est. Cost $77.00 Unrealized -36.7%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $1 Shares 10,778 Est. Cost $59.53 Unrealized -1.0%
NEO NeoGenomics Inc 0.0%
Value ($000) $1 Shares 69,073 Est. Cost $18.52 Unrealized -49.7%
GVA Granite Construction Inc 0.0%
Value ($000) $1 Shares 18,173 Est. Cost $40.97 Unrealized -20.1%
ModivCare Inc 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $128.53 Unrealized
VTOL Bristow Group Inc 0.0%
Value ($000) $1 Shares 23,429 Est. Cost $24.48 Unrealized +6.6%
CVGW Calavo Growers Inc 0.0%
Value ($000) $1 Shares 21,586 Est. Cost $41.81 Unrealized -25.6%
OPLN KAR Auction Services Inc 0.0%
Value ($000) $1 Shares 48,399 Est. Cost $15.52 Unrealized -13.6%
IRDM Iridium Communications Inc 0.0%
Value ($000) $1 Shares 12,293 Est. Cost $21.84 Unrealized +129.8%
FORR Forrester Research Inc 0.0%
Value ($000) $1 Shares 17,654 Est. Cost $45.85 Unrealized -20.2%
PAYO Payoneer Global Inc 0.0%
Value ($000) $1 Shares 115,270 Est. Cost $6.27 Unrealized 0.0%
MLKN MillerKnoll Inc 0.0%
Value ($000) $1 Shares 29,995 Est. Cost $17.88 Unrealized 0.0%
RDNT RadNet Inc 0.0%
Value ($000) $1 Shares 33,406 Est. Cost $18.37 Unrealized +1.7%
TRUP Trupanion Inc 0.0%
Value ($000) $1 Shares 13,192 Est. Cost $72.97 Unrealized -28.7%
TWI Titan International Inc 0.0%
Value ($000) $1 Shares 40,852 Est. Cost $10.90 Unrealized +30.8%
Aaron's Co Inc/The 0.0%
Value ($000) $1 Shares 52,151 Est. Cost $12.63 Unrealized
QURE uniQure NV 0.0%
Value ($000) $1 Shares 27,514 Est. Cost $28.41 Unrealized -24.1%
MCY Mercury General Corp 0.0%
Value ($000) $1 Shares 18,219 Est. Cost $33.26 Unrealized 0.0%
NX Quanex Building Products Corp 0.0%
Value ($000) $1 Shares 26,241 Est. Cost $20.40 Unrealized +5.5%
EIG Employers Holdings Inc 0.0%
Value ($000) $1 Shares 14,437 Est. Cost $30.27 Unrealized +22.8%
DGII Digi International Inc 0.0%
Value ($000) $1 Shares 16,978 Est. Cost $19.53 Unrealized +97.1%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $1 Shares 16,479 Est. Cost $37.19 Unrealized +1.4%
MYRG MYR Group Inc 0.0%
Value ($000) $1 Shares 6,680 Est. Cost $35.75 Unrealized +153.9%
PFS Provident Financial Services I 0.0%
Value ($000) $1 Shares 28,795 Est. Cost $17.83 Unrealized +0.8%
GDOT Green Dot Corp 0.0%
Value ($000) $1 Shares 38,816 Est. Cost $27.52 Unrealized -33.0%
PRAA PRA Group Inc 0.0%
Value ($000) $1 Shares 18,109 Est. Cost $39.92 Unrealized -17.5%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 13,142 Est. Cost $45.40 Unrealized +0.4%
RGNX REGENXBIO Inc 0.0%
Value ($000) $1 Shares 26,689 Est. Cost $43.27 Unrealized -47.8%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $1 Shares 26,008 Est. Cost $15.97 Unrealized +36.4%
RPT Realty 0.0%
Value ($000) $1 Shares 60,092 Est. Cost $11.25 Unrealized
OFIX Orthofix Medical Inc 0.0%
Value ($000) $1 Shares 29,399 Est. Cost $31.25 Unrealized -43.5%
INVA Innoviva Inc 0.0%
Value ($000) $1 Shares 45,536 Est. Cost $12.21 Unrealized +7.6%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $1 Shares 19,016 Est. Cost $31.13 Unrealized -1.3%
COHU Cohu Inc 0.0%
Value ($000) $1 Shares 18,754 Est. Cost $24.63 Unrealized +31.4%
IDCC InterDigital Inc 0.0%
Value ($000) $1 Shares 12,144 Est. Cost $72.99 Unrealized -33.2%
Sciplay Corp 0.0%
Value ($000) $1 Shares 37,389 Est. Cost $8.07 Unrealized
CLFD Clearfield Inc 0.0%
Value ($000) $1 Shares 6,339 Est. Cost $101.79 Unrealized +3.6%
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $1 Shares 16,682 Est. Cost $31.24 Unrealized
CLW Clearwater Paper Corp 0.0%
Value ($000) $1 Shares 15,764 Est. Cost $37.73 Unrealized +3.3%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $1 Shares 12,960 Est. Cost $44.21 Unrealized +8.6%
MERC Mercer International Inc 0.0%
Value ($000) $1 Shares 51,160 Est. Cost $11.90 Unrealized -0.2%
Cardiovascular Systems Inc 0.0%
Value ($000) $1 Shares 43,627 Est. Cost $12.77 Unrealized
Avid Bioservices Inc 0.0%
Value ($000) $1 Shares 43,050 Est. Cost $25.76 Unrealized
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $1 Shares 12,776 Est. Cost $39.27 Unrealized +15.8%
CHCO City Holding Co 0.0%
Value ($000) $1 Shares 6,272 Est. Cost $53.91 Unrealized +63.0%
CVLT CommVault Systems Inc 0.0%
Value ($000) $1 Shares 9,264 Est. Cost $62.02 Unrealized 0.0%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $1 Shares 19,364 Est. Cost $31.64 Unrealized -10.1%
Core Laboratories NV 0.0%
Value ($000) $1 Shares 28,527 Est. Cost $15.26 Unrealized
WINA Winmark Corp 0.0%
Value ($000) $1 Shares 2,452 Est. Cost $217.11 Unrealized +9.8%
CCS Century Communities Inc 0.0%
Value ($000) $1 Shares 11,544 Est. Cost $32.17 Unrealized +40.4%
XPEL XPEL Inc 0.0%
Value ($000) $1 Shares 9,592 Est. Cost $62.76 Unrealized +1.8%
DCH American Axle & Manufacturing 0.0%
Value ($000) $1 Shares 73,519 Est. Cost $10.09 Unrealized -11.2%
HSTM HealthStream Inc 0.0%
Value ($000) $1 Shares 23,054 Est. Cost $23.25 Unrealized +3.2%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $1 Shares 17,289 Est. Cost $26.57 Unrealized +20.0%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $1 Shares 19,110 Est. Cost $21.62 Unrealized +22.2%
Meridian Bioscience Inc 0.0%
Value ($000) $1 Shares 17,165 Est. Cost $16.23 Unrealized
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $1 Shares 21,698 Est. Cost $23.61 Unrealized 0.0%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $1 Shares 77,054 Est. Cost $11.43 Unrealized
ALG Alamo Group Inc 0.0%
Value ($000) $1 Shares 3,929 Est. Cost $89.97 Unrealized +57.9%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $1 Shares 27,433 Est. Cost $19.78 Unrealized -10.5%
STEL Stellar Bancorp Inc 0.0%
Value ($000) $1 Shares 18,859 Est. Cost $30.96 Unrealized 0.0%
PRG PROG Holdings Inc 0.0%
Value ($000) $1 Shares 32,872 Est. Cost $44.65 Unrealized -62.9%
GDEN Golden Entertainment Inc 0.0%
Value ($000) $1 Shares 14,775 Est. Cost $42.18 Unrealized -13.2%
FARO Technologies Inc 0.0%
Value ($000) $1 Shares 18,765 Est. Cost $17.25 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value ($000) $1 Shares 16,016 Est. Cost $41.56 Unrealized -18.3%
CAL Caleres Inc 0.0%
Value ($000) $1 Shares 24,644 Est. Cost $21.74 Unrealized +8.2%
SLP Simulations Plus Inc 0.0%
Value ($000) $1 Shares 14,883 Est. Cost $47.73 Unrealized -12.7%
Chuy's Holdings Inc 0.0%
Value ($000) $1 Shares 19,167 Est. Cost $23.01 Unrealized
NBR Nabors Industries Ltd 0.0%
Value ($000) $1 Shares 3,506 Est. Cost $98.14 Unrealized +52.0%
Surmodics Inc 0.0%
Value ($000) $1 Shares 15,646 Est. Cost $39.94 Unrealized
MOV Movado Group Inc 0.0%
Value ($000) $1 Shares 16,565 Est. Cost $24.17 Unrealized +32.0%
FCF First Commonwealth Financial C 0.0%
Value ($000) $1 Shares 38,258 Est. Cost $8.32 Unrealized +50.9%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $1 Shares 1,620 Est. Cost $655.63 Unrealized -44.7%
ATEN A10 Networks Inc 0.0%
Value ($000) $1 Shares 31,717 Est. Cost $12.66 Unrealized +28.5%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $1 Shares 45,928 Est. Cost $12.21 Unrealized
HLIT Harmonic Inc 0.0%
Value ($000) $1 Shares 40,220 Est. Cost $7.65 Unrealized +82.4%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $1 Shares 11,899 Est. Cost $38.05 Unrealized +17.9%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $1 Shares 10,332 Est. Cost $64.48 Unrealized -15.7%
Kaman Corp 0.0%
Value ($000) $1 Shares 23,446 Est. Cost $29.62 Unrealized
DISH Network Corp 0.0%
Value ($000) $1 Shares 37,117 Est. Cost $36.36 Unrealized
CHRD Chord Energy Corp 0.0%
Value ($000) $1 Shares 3,807 Est. Cost $80.58 Unrealized +47.4%
Hanesbrands Inc 0.0%
Value ($000) $1 Shares 81,807 Est. Cost $20.70 Unrealized
KREF KKR Real Estate Finance Trust 0.0%
Value ($000) $1 Shares 37,193 Est. Cost $15.52 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $1 Shares 6,873 Est. Cost $85.00 Unrealized -11.7%
UVV Universal Corp/VA 0.0%
Value ($000) $1 Shares 9,753 Est. Cost $56.68 Unrealized -8.2%
EFC Ellington Financial Inc 0.0%
Value ($000) $1 Shares 41,092 Est. Cost $15.78 Unrealized
IRBTQ iRobot Corp 0.0%
Value ($000) $1 Shares 10,553 Est. Cost $60.48 Unrealized -12.6%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $1 Shares 5,258 Est. Cost $88.09 Unrealized +3.5%
FBK FB Financial Corp 0.0%
Value ($000) $1 Shares 13,932 Est. Cost $32.41 Unrealized +17.0%
JOE St Joe Co/The 0.0%
Value ($000) $1 Shares 12,978 Est. Cost $34.71 Unrealized +3.2%
RWT Redwood Trust Inc 0.0%
Value ($000) $0 Shares 73,148 Est. Cost $13.24 Unrealized
Vital Energy Inc 0.0%
Value ($000) $0 Shares 9,605 Est. Cost $23.70 Unrealized
TALO Talos Energy Inc 0.0%
Value ($000) $0 Shares 26,130 Est. Cost $13.79 Unrealized +45.6%
UEIC Universal Electronics Inc 0.0%
Value ($000) $0 Shares 23,599 Est. Cost $27.84 Unrealized -25.5%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $0 Shares 10,364 Est. Cost $79.55 Unrealized -32.2%
PBI Pitney Bowes Inc 0.0%
Value ($000) $0 Shares 127,123 Est. Cost $4.84 Unrealized -30.4%
ORI Old Republic International Cor 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $18.86 Unrealized 0.0%
EHAB Enhabit Inc 0.0%
Value ($000) $0 Shares 36,635 Est. Cost $16.21 Unrealized -17.7%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $0 Shares 9,991 Est. Cost $58.29 Unrealized -17.3%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $0 Shares 15,762 Est. Cost $25.97 Unrealized +7.3%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $0 Shares 6,291 Est. Cost $70.62 Unrealized -0.6%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $0 Shares 5,634 Est. Cost $74.65 Unrealized +13.9%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $0 Shares 16,780 Est. Cost $25.70 Unrealized +21.3%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $0 Shares 35,373 Est. Cost $25.53 Unrealized
CEVA CEVA Inc 0.0%
Value ($000) $0 Shares 18,462 Est. Cost $35.50 Unrealized -24.1%
BANC Banc of California Inc 0.0%
Value ($000) $0 Shares 29,616 Est. Cost $16.23 Unrealized -7.7%
FTI TechnipFMC PLC 0.0%
Value ($000) $0 Shares 38,727 Est. Cost $10.84 Unrealized +1.3%
HZO MarineMax Inc 0.0%
Value ($000) $0 Shares 15,012 Est. Cost $33.08 Unrealized -5.0%
MTUS TimkenSteel Corp 0.0%
Value ($000) $0 Shares 25,801 Est. Cost $9.52 Unrealized +86.4%
WNC Wabash National Corp 0.0%
Value ($000) $0 Shares 20,711 Est. Cost $13.30 Unrealized +53.1%
Safehold Inc 0.0%
Value ($000) $0 Shares 16,347 Est. Cost $27.22 Unrealized
iStar Inc 0.0%
Value ($000) $0 Shares 60,807 Est. Cost $10.44 Unrealized
TechTarget Inc 0.0%
Value ($000) $0 Shares 10,503 Est. Cost $40.36 Unrealized
MRTN Marten Transport Ltd 0.0%
Value ($000) $0 Shares 23,362 Est. Cost $15.87 Unrealized +20.0%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $0 Shares 11,792 Est. Cost $28.63 Unrealized +30.9%
TFIN Triumph Financial Inc 0.0%
Value ($000) $0 Shares 9,282 Est. Cost $67.24 Unrealized -19.7%
TNC Tennant Co 0.0%
Value ($000) $0 Shares 7,370 Est. Cost $60.92 Unrealized -3.9%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $0 Shares 14,271 Est. Cost $24.00 Unrealized +20.5%
IDA IDACORP Inc 0.0%
Value ($000) $0 Shares 4,213 Est. Cost $108.35 Unrealized -4.4%
AMWD American Woodmark Corp 0.0%
Value ($000) $0 Shares 9,306 Est. Cost $70.73 Unrealized -29.8%
UHT Universal Health Realty Income 0.0%
Value ($000) $0 Shares 9,364 Est. Cost $54.45 Unrealized
SBSI Southside Bancshares Inc 0.0%
Value ($000) $0 Shares 12,381 Est. Cost $30.42 Unrealized +16.6%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $0 Shares 51,359 Est. Cost $8.27 Unrealized -19.0%
ASTH Apollo Medical Holdings Inc 0.0%
Value ($000) $0 Shares 14,940 Est. Cost $73.15 Unrealized -56.1%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $0 Shares 18,776 Est. Cost $24.66 Unrealized -1.1%
AB AllianceBernstein Holding LP 0.0%
Value ($000) $0 Shares 12,789 Est. Cost $0.04 Unrealized
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $0 Shares 14,288 Est. Cost $31.89 Unrealized -1.9%
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $0 Shares 13,059 Est. Cost $28.86 Unrealized +5.2%
MRCY Mercury Systems Inc 0.0%
Value ($000) $0 Shares 9,801 Est. Cost $70.84 Unrealized -33.2%
SCSC ScanSource Inc 0.0%
Value ($000) $0 Shares 14,969 Est. Cost $31.68 Unrealized -6.3%
Heritage-Crystal Clean Inc 0.0%
Value ($000) $0 Shares 13,466 Est. Cost $25.47 Unrealized
AMCX AMC Networks Inc 0.0%
Value ($000) $0 Shares 27,718 Est. Cost $27.30 Unrealized -27.5%
SpartanNash Co 0.0%
Value ($000) $0 Shares 14,377 Est. Cost $19.84 Unrealized
Equitrans Midstream Corp 0.0%
Value ($000) $0 Shares 64,668 Est. Cost $7.83 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $0 Shares 35,192 Est. Cost $15.93 Unrealized
SSP EW Scripps Co/The 0.0%
Value ($000) $0 Shares 32,599 Est. Cost $12.64 Unrealized -18.1%
REX REX American Resources Corp 0.0%
Value ($000) $0 Shares 13,492 Est. Cost $14.91 Unrealized +1.0%
ANDE Andersons Inc/The 0.0%
Value ($000) $0 Shares 12,282 Est. Cost $27.00 Unrealized +24.5%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $0 Shares 72,718 Est. Cost $9.56 Unrealized -38.5%
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $0 Shares 20,420 Est. Cost $35.16 Unrealized -34.7%
ARMOUR Residential REIT Inc 0.0%
Value ($000) $0 Shares 75,734 Est. Cost $12.49 Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $0 Shares 41,880 Est. Cost $13.96 Unrealized -21.7%
HWKN Hawkins Inc 0.0%
Value ($000) $0 Shares 10,972 Est. Cost $29.72 Unrealized +38.6%
Urstadt Biddle Properties Inc 0.0%
Value ($000) $0 Shares 22,261 Est. Cost $17.32 Unrealized
HLX Helix Energy Solutions Group I 0.0%
Value ($000) $0 Shares 56,365 Est. Cost $4.53 Unrealized +32.7%
HUN Huntsman Corp 0.0%
Value ($000) $0 Shares 14,876 Est. Cost $28.11 Unrealized -3.2%
SAH Sonic Automotive Inc 0.0%
Value ($000) $0 Shares 8,279 Est. Cost $42.36 Unrealized +13.0%
OMF OneMain Holdings Inc 0.0%
Value ($000) $0 Shares 12,152 Est. Cost $44.43 Unrealized -20.2%
AMSF AMERISAFE Inc 0.0%
Value ($000) $0 Shares 7,691 Est. Cost $32.24 Unrealized +22.9%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $0 Shares 33,299 Est. Cost $44.15 Unrealized -65.0%
BFS Saul Centers Inc 0.0%
Value ($000) $0 Shares 9,562 Est. Cost $45.61 Unrealized
American Software Inc/GA 0.0%
Value ($000) $0 Shares 26,427 Est. Cost $0.01 Unrealized
BHE Benchmark Electronics Inc 0.0%
Value ($000) $0 Shares 14,452 Est. Cost $23.28 Unrealized +11.2%
THRY Thryv Holdings Inc 0.0%
Value ($000) $0 Shares 20,340 Est. Cost $29.15 Unrealized -33.1%
MCW Mister Car Wash Inc 0.0%
Value ($000) $0 Shares 40,997 Est. Cost $9.27 Unrealized 0.0%
PRA ProAssurance Corp 0.0%
Value ($000) $0 Shares 21,439 Est. Cost $31.52 Unrealized -37.5%
TMP Tompkins Financial Corp 0.0%
Value ($000) $0 Shares 4,828 Est. Cost $60.70 Unrealized +14.8%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $0 Shares 2,143 Est. Cost $131.93 Unrealized +17.4%
TBRG Computer Programs and Systems 0.0%
Value ($000) $0 Shares 13,631 Est. Cost $30.71 Unrealized -7.0%
VECO Veeco Instruments Inc 0.0%
Value ($000) $0 Shares 19,782 Est. Cost $21.06 Unrealized -10.8%
ASTE Astec Industries Inc 0.0%
Value ($000) $0 Shares 8,997 Est. Cost $51.39 Unrealized -24.6%
DDD 3D Systems Corp 0.0%
Value ($000) $0 Shares 49,389 Est. Cost $19.32 Unrealized -54.6%
NVRI Harsco Corp 0.0%
Value ($000) $0 Shares 57,666 Est. Cost $8.73 Unrealized -31.7%
CHRS Coherus Biosciences Inc 0.0%
Value ($000) $0 Shares 45,851 Est. Cost $15.82 Unrealized -51.4%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $0 Shares 7,055 Est. Cost $45.52 Unrealized +14.8%
RGP Resources Connection Inc 0.0%
Value ($000) $0 Shares 19,707 Est. Cost $16.93 Unrealized +8.5%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $0 Shares 41,643 Est. Cost $29.24 Unrealized -61.9%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $0 Shares 32,898 Est. Cost $22.72 Unrealized -46.8%
ONL Orion Office REIT Inc 0.0%
Value ($000) $0 Shares 41,927 Est. Cost $16.62 Unrealized
OSPN OneSpan Inc 0.0%
Value ($000) $0 Shares 31,884 Est. Cost $13.02 Unrealized -14.5%
CARS Cars Com Inc 0.0%
Value ($000) $0 Shares 25,938 Est. Cost $14.50 Unrealized -6.5%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $0 Shares 690 Est. Cost $32.37 Unrealized +41.8%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $0 Shares 29,234 Est. Cost $25.07 Unrealized -47.3%
EGHT 8x8 Inc 0.0%
Value ($000) $0 Shares 81,129 Est. Cost $14.27 Unrealized -71.8%
TSE Trinseo PLC 0.0%
Value ($000) $0 Shares 15,294 Est. Cost $48.50 Unrealized -56.4%
Ranger Oil Corp 0.0%
Value ($000) $0 Shares 8,368 Est. Cost $27.73 Unrealized
NWS News Corp 0.0%
Value ($000) $0 Shares 18,193 Est. Cost $20.44 Unrealized -15.9%
SHC Sotera Health Co 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $16.63 Unrealized -55.1%
GSL Global Ship Lease Inc 0.0%
Value ($000) $0 Shares 19,873 Est. Cost $17.21 Unrealized 0.0%
SKYW SkyWest Inc 0.0%
Value ($000) $0 Shares 20,018 Est. Cost $32.64 Unrealized -46.3%
Hibbett Inc 0.0%
Value ($000) $0 Shares 4,812 Est. Cost $41.48 Unrealized
ZUMZ Zumiez Inc 0.0%
Value ($000) $0 Shares 15,034 Est. Cost $23.92 Unrealized -7.3%
MDU MDU Resources Group Inc 0.0%
Value ($000) $0 Shares 10,778 Est. Cost $9.50 Unrealized +8.2%
PSTG Pure Storage Inc 0.0%
Value ($000) $0 Shares 12,172 Est. Cost $19.66 Unrealized +47.9%
UVE Universal Insurance Holdings I 0.0%
Value ($000) $0 Shares 30,265 Est. Cost $13.78 Unrealized -26.2%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $0 Shares 18,242 Est. Cost $13.09 Unrealized +13.5%
VREX Varex Imaging Corp 0.0%
Value ($000) $0 Shares 15,596 Est. Cost $27.47 Unrealized -23.9%
SHEN Shenandoah Telecommunications 0.0%
Value ($000) $0 Shares 19,865 Est. Cost $34.58 Unrealized -47.1%
Bridge Investment Group Holdin 0.0%
Value ($000) $0 Shares 26,113 Est. Cost $0.01 Unrealized
GNE Genie Energy Ltd 0.0%
Value ($000) $0 Shares 30,255 Est. Cost $9.70 Unrealized +0.4%
LQDT Liquidity Services Inc 0.0%
Value ($000) $0 Shares 22,151 Est. Cost $16.37 Unrealized -2.0%
WSR Whitestone REIT 0.0%
Value ($000) $0 Shares 32,262 Est. Cost $11.66 Unrealized
Guess Inc 0.0%
Value ($000) $0 Shares 14,936 Est. Cost $12.55 Unrealized
SCVL Shoe Carnival Inc 0.0%
Value ($000) $0 Shares 12,872 Est. Cost $28.33 Unrealized -15.7%
ZYXIQ Zynex Inc 0.0%
Value ($000) $0 Shares 22,017 Est. Cost $11.37 Unrealized +6.3%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $0 Shares 10,299 Est. Cost $39.88 Unrealized -28.7%
iTeos Therapeutics Inc 0.0%
Value ($000) $0 Shares 15,560 Est. Cost $28.55 Unrealized
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $0 Shares 7,110 Est. Cost $30.80 Unrealized +22.0%
BOOM DMC Global Inc 0.0%
Value ($000) $0 Shares 15,515 Est. Cost $26.74 Unrealized -30.9%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $0 Shares 11,162 Est. Cost $31.61 Unrealized -15.6%
HTLD Heartland Express Inc 0.0%
Value ($000) $0 Shares 19,430 Est. Cost $18.82 Unrealized -18.0%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $0 Shares 18,695 Est. Cost $10.09 Unrealized +30.7%
EGAN eGain Corp 0.0%
Value ($000) $0 Shares 32,604 Est. Cost $8.99 Unrealized -8.5%
Anywhere Real Estate Inc 0.0%
Value ($000) $0 Shares 45,950 Est. Cost $8.80 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 39,518 Est. Cost $20.12 Unrealized -51.6%
CRNC Cerence Inc 0.0%
Value ($000) $0 Shares 15,712 Est. Cost $38.43 Unrealized -55.4%
AAMI Brightsphere Investment Group 0.0%
Value ($000) $0 Shares 14,108 Est. Cost $16.00 Unrealized +17.4%
RDWR Radware Ltd 0.0%
Value ($000) $0 Shares 14,590 Est. Cost $26.79 Unrealized -22.0%
TRST TrustCo Bank Corp NY 0.0%
Value ($000) $0 Shares 7,673 Est. Cost $29.80 Unrealized +6.1%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $0 Shares 3,530 Est. Cost $81.83 Unrealized -0.4%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $0 Shares 7,443 Est. Cost $39.54 Unrealized 0.0%
BGS B&G Foods Inc 0.0%
Value ($000) $0 Shares 25,731 Est. Cost $15.26 Unrealized -34.3%
QNST QuinStreet Inc 0.0%
Value ($000) $0 Shares 19,516 Est. Cost $13.40 Unrealized -5.3%
SMP Standard Motor Products Inc 0.0%
Value ($000) $0 Shares 8,007 Est. Cost $43.45 Unrealized -15.8%
IMMR Immersion Corp 0.0%
Value ($000) $0 Shares 39,344 Est. Cost $5.18 Unrealized +24.2%
TBI TrueBlue Inc 0.0%
Value ($000) $0 Shares 14,119 Est. Cost $22.83 Unrealized -11.2%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $0 Shares 11,395 Est. Cost $24.65 Unrealized -6.2%
OPRX OptimizeRx Corp 0.0%
Value ($000) $0 Shares 16,184 Est. Cost $50.31 Unrealized -65.6%
Cutera Inc 0.0%
Value ($000) $0 Shares 6,141 Est. Cost $35.21 Unrealized
Triumph Group Inc 0.0%
Value ($000) $0 Shares 25,758 Est. Cost $21.49 Unrealized
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $0 Shares 233,538 Est. Cost $9.77 Unrealized -79.7%
SMART Global Holdings Inc 0.0%
Value ($000) $0 Shares 18,092 Est. Cost $32.68 Unrealized
LivePerson Inc 0.0%
Value ($000) $0 Shares 26,385 Est. Cost $19.16 Unrealized
PZZA Papa John's International Inc 0.0%
Value ($000) $0 Shares 3,233 Est. Cost $71.25 Unrealized -1.9%
Heska Corp 0.0%
Value ($000) $0 Shares 4,225 Est. Cost $147.52 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $0 Shares 5,668 Est. Cost $43.60 Unrealized +4.1%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $0 Shares 72,072 Est. Cost $6.17 Unrealized -33.3%
DOUG Douglas Elliman Inc 0.0%
Value ($000) $0 Shares 62,072 Est. Cost $7.83 Unrealized -50.4%
RES RPC Inc 0.0%
Value ($000) $0 Shares 28,162 Est. Cost $4.89 Unrealized +69.6%
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value ($000) $0 Shares 8,604 Est. Cost $45.97 Unrealized -29.6%
WSC WillScot Mobile Mini Holdings 0.0%
Value ($000) $0 Shares 5,450 Est. Cost $35.40 Unrealized +26.7%
WT WisdomTree Inc 0.0%
Value ($000) $0 Shares 44,703 Est. Cost $7.97 Unrealized -34.8%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value ($000) $0 Shares 8,345 Est. Cost $53.10 Unrealized -40.1%
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $0 Shares 9,230 Est. Cost $32.14 Unrealized -9.1%
RYAM Rayonier Advanced Materials In 0.0%
Value ($000) $0 Shares 25,208 Est. Cost $7.31 Unrealized -12.9%
DKL Delek Logistics Partners LP 0.0%
Value ($000) $0 Shares 5,259 Est. Cost $34.37 Unrealized
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $0 Shares 17,315 Est. Cost $30.49 Unrealized -45.0%
KOP Koppers Holdings Inc 0.0%
Value ($000) $0 Shares 8,395 Est. Cost $26.11 Unrealized +0.9%
United States Steel Corp 0.0%
Value ($000) $0 Shares 9,476 Est. Cost $0.03 Unrealized
UFCS United Fire Group Inc 0.0%
Value ($000) $0 Shares 8,589 Est. Cost $36.18 Unrealized -19.3%
Bluegreen Vacations Holding Co 0.0%
Value ($000) $0 Shares 9,242 Est. Cost $27.11 Unrealized
Haynes International Inc 0.0%
Value ($000) $0 Shares 5,047 Est. Cost $29.07 Unrealized
TILE Interface Inc 0.0%
Value ($000) $0 Shares 23,331 Est. Cost $13.95 Unrealized -24.7%
SNBR Sleep Number Corp 0.0%
Value ($000) $0 Shares 8,867 Est. Cost $43.29 Unrealized -29.8%
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $0 Shares 18,068 Est. Cost $12.74 Unrealized
DBI Designer Brands Inc 0.0%
Value ($000) $0 Shares 23,424 Est. Cost $12.41 Unrealized -1.8%
Hersha Hospitality Trust 0.0%
Value ($000) $0 Shares 26,783 Est. Cost $12.19 Unrealized
RILY B Riley Financial Inc 0.0%
Value ($000) $0 Shares 6,635 Est. Cost $66.09 Unrealized -36.6%
BLFS BioLife Solutions Inc 0.0%
Value ($000) $0 Shares 12,426 Est. Cost $43.77 Unrealized -52.8%
KELYA Kelly Services Inc 0.0%
Value ($000) $0 Shares 13,293 Est. Cost $16.42 Unrealized -8.1%
NTGR NETGEAR Inc 0.0%
Value ($000) $0 Shares 12,173 Est. Cost $28.47 Unrealized -30.8%
MCHB HomeStreet Inc 0.0%
Value ($000) $0 Shares 7,905 Est. Cost $34.54 Unrealized -20.8%
Astra Space Inc 0.0%
Value ($000) $0 Shares 500,873 Est. Cost $3.02 Unrealized
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $0 Shares 6,444 Est. Cost $29.40 Unrealized 0.0%
IIIN Insteel Industries Inc 0.0%
Value ($000) $0 Shares 7,684 Est. Cost $21.60 Unrealized +3.7%
CYH Community Health Systems Inc 0.0%
Value ($000) $0 Shares 48,471 Est. Cost $5.00 Unrealized -38.5%
Earthstone Energy Inc 0.0%
Value ($000) $0 Shares 14,714 Est. Cost $0.01 Unrealized
SNCY Sun Country Airlines Holdings 0.0%
Value ($000) $0 Shares 13,130 Est. Cost $18.73 Unrealized -6.4%
ANGO AngioDynamics Inc 0.0%
Value ($000) $0 Shares 15,104 Est. Cost $21.24 Unrealized -34.5%
GreenLight Biosciences Holding 0.0%
Value ($000) $0 Shares 175,372 Est. Cost $0.00 Unrealized
TIPT Tiptree Inc 0.0%
Value ($000) $0 Shares 14,961 Est. Cost $12.88 Unrealized 0.0%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 104,193 Est. Cost $2.24 Unrealized 0.0%
LPG Dorian LPG Ltd 0.0%
Value ($000) $0 Shares 10,891 Est. Cost $11.64 Unrealized +53.9%
GPMT Granite Point Mortgage Trust I 0.0%
Value ($000) $0 Shares 38,339 Est. Cost $14.31 Unrealized
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 5,064 Est. Cost $41.42 Unrealized -9.3%
FSP Franklin Street Properties Cor 0.0%
Value ($000) $0 Shares 73,844 Est. Cost $8.40 Unrealized
ACCO ACCO Brands Corp 0.0%
Value ($000) $0 Shares 36,092 Est. Cost $5.72 Unrealized -25.8%
PRSU Viad Corp 0.0%
Value ($000) $0 Shares 8,144 Est. Cost $34.13 Unrealized -9.2%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $0 Shares 6,645 Est. Cost $32.88 Unrealized -11.1%
Squarespace Inc 0.0%
Value ($000) $0 Shares 8,985 Est. Cost $0.02 Unrealized
Hawaiian Holdings Inc 0.0%
Value ($000) $0 Shares 19,319 Est. Cost $34.61 Unrealized
ATNI ATN International Inc 0.0%
Value ($000) $0 Shares 4,364 Est. Cost $47.44 Unrealized -18.8%
Ruth's Hospitality Group Inc 0.0%
Value ($000) $0 Shares 12,669 Est. Cost $20.06 Unrealized
ACDC ProFrac Holding Corp 0.0%
Value ($000) $0 Shares 7,576 Est. Cost $18.00 Unrealized +22.7%
BOX Box Inc 0.0%
Value ($000) $0 Shares 6,138 Est. Cost $26.79 Unrealized +6.5%
CIRCOR International Inc 0.0%
Value ($000) $0 Shares 7,958 Est. Cost $33.63 Unrealized
Crescent Point Energy Corp 0.0%
Value ($000) $0 Shares 26,600 Est. Cost $0.01 Unrealized
JXN Jackson Financial Inc 0.0%
Value ($000) $0 Shares 5,462 Est. Cost $29.97 Unrealized 0.0%
AORT Artivion Inc 0.0%
Value ($000) $0 Shares 15,499 Est. Cost $22.05 Unrealized -45.6%
Ebix Inc 0.0%
Value ($000) $0 Shares 9,362 Est. Cost $30.79 Unrealized
CHGG Chegg Inc 0.0%
Value ($000) $0 Shares 7,210 Est. Cost $25.42 Unrealized 0.0%
OIS Oil States International Inc 0.0%
Value ($000) $0 Shares 24,287 Est. Cost $18.06 Unrealized -65.7%
Taro Pharmaceutical Industries 0.0%
Value ($000) $0 Shares 6,203 Est. Cost $86.60 Unrealized
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $0 Shares 6,512 Est. Cost $23.27 Unrealized +14.2%
DOMO Domo Inc 0.0%
Value ($000) $0 Shares 12,512 Est. Cost $26.21 Unrealized -40.8%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $0 Shares 13,115 Est. Cost $19.52 Unrealized -25.5%
CRMT America's Car-Mart Inc/TX 0.0%
Value ($000) $0 Shares 2,448 Est. Cost $106.29 Unrealized -36.1%
Cara Therapeutics Inc 0.0%
Value ($000) $0 Shares 16,258 Est. Cost $13.05 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $0 Shares 11,913 Est. Cost $29.24 Unrealized -43.3%
Lions Gate Entertainment Corp 0.0%
Value ($000) $0 Shares 31,853 Est. Cost $21.47 Unrealized
EZPW EZCORP Inc 0.0%
Value ($000) $0 Shares 20,938 Est. Cost $6.50 Unrealized +37.1%
MP MP Materials Corp 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $40.36 Unrealized -24.9%
Lions Gate Entertainment Corp 0.0%
Value ($000) $0 Shares 29,834 Est. Cost $23.52 Unrealized
COTY Coty Inc 0.0%
Value ($000) $0 Shares 19,910 Est. Cost $7.56 Unrealized -2.9%
SMLR Semler Scientific Inc 0.0%
Value ($000) $0 Shares 5,116 Est. Cost $36.63 Unrealized -5.3%
Precision Drilling Corp 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $0.08 Unrealized
ILPT Industrial Logistics Propertie 0.0%
Value ($000) $0 Shares 51,167 Est. Cost $17.58 Unrealized
VHI Valhi Inc 0.0%
Value ($000) $0 Shares 7,593 Est. Cost $28.86 Unrealized -15.8%
Nektar Therapeutics 0.0%
Value ($000) $0 Shares 73,911 Est. Cost $12.89 Unrealized
GPRO GoPro Inc 0.0%
Value ($000) $0 Shares 33,382 Est. Cost $7.75 Unrealized -32.3%
NESR National Energy Services Reuni 0.0%
Value ($000) $0 Shares 23,819 Est. Cost $0.01 Unrealized
CENX Century Aluminum Co 0.0%
Value ($000) $0 Shares 20,063 Est. Cost $10.58 Unrealized -28.6%
Ramaco Resources Inc 0.0%
Value ($000) $0 Shares 18,607 Est. Cost $13.66 Unrealized
SENEA Seneca Foods Corp 0.0%
Value ($000) $0 Shares 2,664 Est. Cost $39.73 Unrealized +54.7%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $0 Shares 4,675 Est. Cost $14.42 Unrealized +20.3%
MRAM Everspin Technologies Inc 0.0%
Value ($000) $0 Shares 29,037 Est. Cost $6.22 Unrealized -5.6%
Tricon Residential Inc 0.0%
Value ($000) $0 Shares 20,700 Est. Cost $15.33 Unrealized
ITRN Ituran Location and Control Lt 0.0%
Value ($000) $0 Shares 7,270 Est. Cost $18.94 Unrealized +20.4%
DDS Dillard's Inc 0.0%
Value ($000) $0 Shares 455 Est. Cost $215.01 Unrealized +24.2%
CENT Central Garden & Pet Co 0.0%
Value ($000) $0 Shares 3,886 Est. Cost $19.91 Unrealized +55.6%
INGN Inogen Inc 0.0%
Value ($000) $0 Shares 7,346 Est. Cost $50.52 Unrealized -57.4%
XPER Xperi Inc 0.0%
Value ($000) $0 Shares 16,676 Est. Cost $11.44 Unrealized 0.0%
TENB Tenable Holdings Inc 0.0%
Value ($000) $0 Shares 3,757 Est. Cost $36.69 Unrealized 0.0%
PETS PetMed Express Inc 0.0%
Value ($000) $0 Shares 8,065 Est. Cost $21.74 Unrealized -8.6%
NPK National Presto Industries Inc 0.0%
Value ($000) $0 Shares 2,069 Est. Cost $86.17 Unrealized -20.7%
Bed Bath & Beyond Inc 0.0%
Value ($000) $0 Shares 55,663 Est. Cost $17.09 Unrealized
CWEN Clearway Energy Inc 0.0%
Value ($000) $0 Shares 4,350 Est. Cost $27.54 Unrealized +1.9%
OOMA Ooma Inc 0.0%
Value ($000) $0 Shares 10,239 Est. Cost $12.40 Unrealized +19.3%
OSUR OraSure Technologies Inc 0.0%
Value ($000) $0 Shares 28,624 Est. Cost $10.41 Unrealized -56.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $85.30 Unrealized 0.0%
JILL J Jill Inc 0.0%
Value ($000) $0 Shares 5,468 Est. Cost $21.51 Unrealized 0.0%
MCS Marcus Corp/The 0.0%
Value ($000) $0 Shares 9,354 Est. Cost $24.28 Unrealized -37.6%
UIS Unisys Corp 0.0%
Value ($000) $0 Shares 26,459 Est. Cost $17.05 Unrealized -63.2%
Aeva Technologies Inc 0.0%
Value ($000) $0 Shares 98,087 Est. Cost $7.56 Unrealized
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $0 Shares 5,458 Est. Cost $28.90 Unrealized -17.4%
CMTL Comtech Telecommunications Cor 0.0%
Value ($000) $0 Shares 10,377 Est. Cost $18.02 Unrealized -37.9%
HCI HCI Group Inc 0.0%
Value ($000) $0 Shares 3,180 Est. Cost $56.24 Unrealized -34.5%
POWL Powell Industries Inc 0.0%
Value ($000) $0 Shares 3,530 Est. Cost $23.95 Unrealized +11.0%
Gran Tierra Energy Inc 0.0%
Value ($000) $0 Shares 124,541 Est. Cost $0.79 Unrealized
ZEUS Olympic Steel Inc 0.0%
Value ($000) $0 Shares 3,612 Est. Cost $15.85 Unrealized +89.5%
TDAY Gannett Co Inc 0.0%
Value ($000) $0 Shares 59,150 Est. Cost $5.90 Unrealized -67.5%
ORGO Organogenesis Holdings Inc 0.0%
Value ($000) $0 Shares 44,132 Est. Cost $15.49 Unrealized -81.2%
FVRR Fiverr International Ltd 0.0%
Value ($000) $0 Shares 4,057 Est. Cost $31.41 Unrealized 0.0%
SILC Silicom Ltd 0.0%
Value ($000) $0 Shares 2,630 Est. Cost $31.26 Unrealized +31.7%
PNTG Pennant Group Inc/The 0.0%
Value ($000) $0 Shares 10,119 Est. Cost $21.77 Unrealized -50.1%
Rallybio Corp 0.0%
Value ($000) $0 Shares 16,625 Est. Cost $0.01 Unrealized
GPGI CompoSecure Inc 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $4.15 Unrealized 0.0%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $0 Shares 8,072 Est. Cost $27.93 Unrealized -52.0%
TG Tredegar Corp 0.0%
Value ($000) $0 Shares 10,263 Est. Cost $10.61 Unrealized -5.9%
ROOT Root Inc/OH 0.0%
Value ($000) $0 Shares 23,425 Est. Cost $15.65 Unrealized -55.9%
BLND Blend Labs Inc 0.0%
Value ($000) $0 Shares 72,051 Est. Cost $11.59 Unrealized -84.5%
Consolidated Communications Ho 0.0%
Value ($000) $0 Shares 28,994 Est. Cost $8.18 Unrealized
WRLD World Acceptance Corp 0.0%
Value ($000) $0 Shares 1,571 Est. Cost $124.99 Unrealized -36.8%
PKE Park Aerospace Corp 0.0%
Value ($000) $0 Shares 7,460 Est. Cost $16.22 Unrealized -25.4%
Primo Water Corp 0.0%
Value ($000) $0 Shares 6,349 Est. Cost $0.01 Unrealized
TREE LendingTree Inc 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $115.59 Unrealized
MPAA Motorcar Parts of America Inc 0.0%
Value ($000) $0 Shares 7,582 Est. Cost $24.59 Unrealized -40.8%
WW International Inc 0.0%
Value ($000) $0 Shares 20,973 Est. Cost $14.60 Unrealized
Zimvie Inc 0.0%
Value ($000) $0 Shares 8,682 Est. Cost $15.06 Unrealized
JYNT Joint Corp/The 0.0%
Value ($000) $0 Shares 5,640 Est. Cost $59.41 Unrealized -74.0%
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $0 Shares 7,540 Est. Cost $11.07 Unrealized -5.9%
Tupperware Brands Corp 0.0%
Value ($000) $0 Shares 15,819 Est. Cost $25.70 Unrealized
CATO Cato Corp/The 0.0%
Value ($000) $0 Shares 6,634 Est. Cost $14.41 Unrealized -41.9%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $0 Shares 94,793 Est. Cost $3.95 Unrealized
Kamada Ltd 0.0%
Value ($000) $0 Shares 11,523 Est. Cost $5.85 Unrealized
EDAP EDAP TMS SA 0.0%
Value ($000) $0 Shares 3,559 Est. Cost $0.01 Unrealized
Agiliti Inc 0.0%
Value ($000) $0 Shares 1,413 Est. Cost $0.02 Unrealized
ADAPY Adaptimmune Therapeutics Plc 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $0.00 Unrealized
Conn's Inc 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $12.88 Unrealized