TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

CIK: 0000796848 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $14,861 (100.0% shares, 0.0% debt)

Holdings (2,086)

AAPL APPLE INC 5.3%
Value ($000) $785 Shares 4,760,751 Est. Cost $103.16 Unrealized +41.0%
MSFT MICROSOFT CORP 4.0%
Value ($000) $600 Shares 2,082,271 Est. Cost $120.73 Unrealized +106.6%
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $295 Shares 784,949 Est. Cost $432.02 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $292 Shares 2,817,439 Est. Cost $107.92 Unrealized -11.8%
AMZN AMAZON COM INC 1.8%
Value ($000) $275 Shares 2,661,054 Est. Cost $123.75 Unrealized -21.9%
IVV ISHARES TR 1.8%
Value ($000) $265 Shares 644,046 Est. Cost $476.99 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $200 Shares 718,501 Est. Cost $18.58 Unrealized +16.4%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $174 Shares 1,586,456 Est. Cost $54.95 Unrealized +82.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $153 Shares 324,147 Est. Cost $251.86 Unrealized +81.5%
TSLA TESLA INC 1.0%
Value ($000) $153 Shares 736,988 Est. Cost $249.97 Unrealized -30.2%
META META PLATFORMS INC 1.0%
Value ($000) $148 Shares 696,384 Est. Cost $159.65 Unrealized +5.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $140 Shares 900,869 Est. Cost $108.80 Unrealized +35.9%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $125 Shares 766,596 Est. Cost $85.96 Unrealized +72.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $122 Shares 823,823 Est. Cost $100.06 Unrealized +33.1%
V VISA INC 0.8%
Value ($000) $119 Shares 528,845 Est. Cost $156.99 Unrealized +38.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $111 Shares 360,986 Est. Cost $204.41 Unrealized +50.8%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $109 Shares 839,951 Est. Cost $104.37 Unrealized +22.8%
LIN LINDE PLC 0.7%
Value ($000) $109 Shares 306,472 Est. Cost $322.30 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $105 Shares 288,666 Est. Cost $237.73 Unrealized +50.4%
HD HOME DEPOT INC 0.7%
Value ($000) $97 Shares 329,107 Est. Cost $224.79 Unrealized +26.6%
AVGO BROADCOM INC 0.6%
Value ($000) $96 Shares 150,284 Est. Cost $38.28 Unrealized +50.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $93 Shares 1,775,216 Est. Cost $36.12 Unrealized +24.1%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $92 Shares 2,266,156 Est. Cost $42.00 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $90 Shares 849,637 Est. Cost $56.08 Unrealized +76.0%
CMTG CLAROS MTG TR INC 0.6%
Value ($000) $87 Shares 7,506,466 Est. Cost $14.22 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $86 Shares 471,950 Est. Cost $116.96 Unrealized +35.7%
ABBV ABBVIE INC 0.6%
Value ($000) $86 Shares 538,166 Est. Cost $87.37 Unrealized +58.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.6%
Value ($000) $83 Shares 5,203,581 Est. Cost $18.67 Unrealized -8.2%
KO COCA COLA CO 0.6%
Value ($000) $83 Shares 1,338,221 Est. Cost $44.56 Unrealized +24.3%
LLY LILLY ELI & CO 0.5%
Value ($000) $78 Shares 227,973 Est. Cost $196.83 Unrealized +67.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $67 Shares 135,408 Est. Cost $316.55 Unrealized +48.9%
GOOG ALPHABET INC 0.4%
Value ($000) $67 Shares 640,170 Est. Cost $110.45 Unrealized -13.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $66 Shares 231,953 Est. Cost $199.75 Unrealized +30.8%
WMT WALMART INC 0.4%
Value ($000) $65 Shares 441,526 Est. Cost $38.26 Unrealized +19.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $65 Shares 232,655 Est. Cost $201.38 Unrealized +24.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $64 Shares 166,737 Est. Cost $390.08 Unrealized -8.9%
ASML ASML HOLDING N V 0.4%
Value ($000) $61 Shares 89,512 Est. Cost $195.05 Unrealized
PLD PROLOGIS INC. 0.4%
Value ($000) $57 Shares 459,000 Est. Cost $103.28 Unrealized +8.4%
PFE PFIZER INC 0.4%
Value ($000) $57 Shares 1,402,240 Est. Cost $29.14 Unrealized +25.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $56 Shares 97,111 Est. Cost $468.83 Unrealized +19.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $55 Shares 1,930,136 Est. Cost $26.06 Unrealized +17.3%
ABT ABBOTT LABS 0.4%
Value ($000) $53 Shares 523,217 Est. Cost $91.38 Unrealized +9.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $52 Shares 744,139 Est. Cost $46.65 Unrealized +31.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $51 Shares 657,237 Est. Cost $68.46 Unrealized +3.2%
AMX AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $51 Shares 2,403,100 Est. Cost $0.02 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $50 Shares 498,735 Est. Cost $123.60 Unrealized -20.3%
NFLX NETFLIX INC 0.3%
Value ($000) $50 Shares 144,336 Est. Cost $39.50 Unrealized -16.2%
CRM SALESFORCE INC 0.3%
Value ($000) $50 Shares 249,494 Est. Cost $214.39 Unrealized -22.2%
GDX VANECK ETF TRUST 0.3%
Value ($000) $49 Shares 1,501,000 Est. Cost $25.83 Unrealized
NKE NIKE INC 0.3%
Value ($000) $48 Shares 391,934 Est. Cost $118.08 Unrealized -1.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $47 Shares 103,209 Est. Cost $336.36 Unrealized +35.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $47 Shares 254,005 Est. Cost $119.14 Unrealized +35.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $47 Shares 483,441 Est. Cost $69.35 Unrealized +25.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $46 Shares 280,104 Est. Cost $143.27 Unrealized +11.7%
CI THE CIGNA GROUP 0.3%
Value ($000) $45 Shares 176,229 Est. Cost $222.85 Unrealized +23.9%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $45 Shares 702,059 Est. Cost $51.46 Unrealized +17.3%
BUR BURFORD CAP LTD 0.3%
Value ($000) $44 Shares 4,000,000 Est. Cost $9.18 Unrealized -11.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $44 Shares 1,129,718 Est. Cost $34.96 Unrealized -6.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $43 Shares 553,299 Est. Cost $59.36 Unrealized +27.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $43 Shares 189,002 Est. Cost $172.99 Unrealized +33.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $43 Shares 432,070 Est. Cost $61.25 Unrealized +62.4%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $43 Shares 534,284 Est. Cost $64.55 Unrealized +15.2%
IAUM ISHARES GOLD TR 0.3%
Value ($000) $42 Shares 2,150,000 Est. Cost $17.02 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $42 Shares 1,105,069 Est. Cost $36.98 Unrealized -6.4%
EQIX EQUINIX INC 0.3%
Value ($000) $42 Shares 57,915 Est. Cost $657.98 Unrealized +0.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $42 Shares 339,719 Est. Cost $76.26 Unrealized +46.7%
DE DEERE & CO 0.3%
Value ($000) $41 Shares 99,825 Est. Cost $293.68 Unrealized +35.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $40 Shares 1,081,765 Est. Cost $35.08 Unrealized +15.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $40 Shares 159,174 Est. Cost $194.17 Unrealized +15.4%
EEMV ISHARES INC 0.3%
Value ($000) $40 Shares 733,868 Est. Cost $55.89 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $40 Shares 896,995 Est. Cost $30.80 Unrealized +17.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $40 Shares 537,169 Est. Cost $73.05 Unrealized +2.9%
CTVA CORTEVA INC 0.3%
Value ($000) $38 Shares 634,572 Est. Cost $47.66 Unrealized +24.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $38 Shares 14,392 Est. Cost $1996.12 Unrealized +19.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $38 Shares 364,429 Est. Cost $88.66 Unrealized +9.5%
T AT&T INC 0.3%
Value ($000) $38 Shares 1,958,266 Est. Cost $15.03 Unrealized +8.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $37 Shares 381,750 Est. Cost $71.21 Unrealized +29.6%
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $37 Shares 937,500 Est. Cost $35.79 Unrealized
HTHT H WORLD GROUP LTD 0.2%
Value ($000) $36 Shares 743,662 Est. Cost $33.61 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $36 Shares 194,393 Est. Cost $136.90 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $35 Shares 278,133 Est. Cost $89.27 Unrealized +30.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $35 Shares 107,736 Est. Cost $277.38 Unrealized +16.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $35 Shares 181,415 Est. Cost $134.36 Unrealized +17.7%
CB CHUBB LIMITED 0.2%
Value ($000) $35 Shares 178,193 Est. Cost $155.51 Unrealized +30.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $34 Shares 98,473 Est. Cost $349.48 Unrealized -1.7%
UNP UNION PAC CORP 0.2%
Value ($000) $34 Shares 167,732 Est. Cost $191.17 Unrealized -0.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $33 Shares 39,349 Est. Cost $34.39 Unrealized +59.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $33 Shares 200,020 Est. Cost $136.20 Unrealized +17.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $33 Shares 173,470 Est. Cost $151.21 Unrealized +16.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $33 Shares 251,375 Est. Cost $107.42 Unrealized +12.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $33 Shares 226,245 Est. Cost $111.22 Unrealized +25.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $33 Shares 107,571 Est. Cost $232.50 Unrealized +12.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $32 Shares 174,860 Est. Cost $159.44 Unrealized +10.3%
ORCL ORACLE CORP 0.2%
Value ($000) $32 Shares 344,683 Est. Cost $46.60 Unrealized +81.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $32 Shares 325,316 Est. Cost $97.97 Unrealized -16.9%
CTAS CINTAS CORP 0.2%
Value ($000) $32 Shares 68,878 Est. Cost $80.44 Unrealized +33.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $31 Shares 158,352 Est. Cost $146.54 Unrealized +16.4%
NOW SERVICENOW INC 0.2%
Value ($000) $31 Shares 66,799 Est. Cost $83.41 Unrealized +4.4%
SLV ISHARES SILVER TR 0.2%
Value ($000) $31 Shares 1,400,000 Est. Cost $11.65 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $31 Shares 137,881 Est. Cost $168.23 Unrealized +25.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $30 Shares 437,013 Est. Cost $48.45 Unrealized +26.1%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $30 Shares 315,841 Est. Cost $59.33 Unrealized +11.1%
AMGN AMGEN INC 0.2%
Value ($000) $30 Shares 124,853 Est. Cost $174.67 Unrealized +28.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $30 Shares 120,695 Est. Cost $227.19 Unrealized +2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $29 Shares 140,092 Est. Cost $123.55 Unrealized +53.1%
KR KROGER CO 0.2%
Value ($000) $29 Shares 594,306 Est. Cost $39.18 Unrealized +9.5%
PCAR PACCAR INC 0.2%
Value ($000) $29 Shares 399,195 Est. Cost $58.29 Unrealized +10.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $29 Shares 348,937 Est. Cost $56.67 Unrealized +31.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $29 Shares 144,516 Est. Cost $79.34 Unrealized +6.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $29 Shares 18,686 Est. Cost $1140.42 Unrealized +31.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $29 Shares 582,127 Est. Cost $35.01 Unrealized +41.1%
EOG EOG RES INC 0.2%
Value ($000) $29 Shares 249,232 Est. Cost $66.02 Unrealized +65.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $28 Shares 73,784 Est. Cost $209.34 Unrealized +70.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $28 Shares 377,939 Est. Cost $68.60 Unrealized +1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $27 Shares 87,203 Est. Cost $239.57 Unrealized +25.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $27 Shares 95,187 Est. Cost $216.94 Unrealized +17.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $27 Shares 241,712 Est. Cost $91.75 Unrealized +11.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $27 Shares 657,866 Est. Cost $34.58 Unrealized +15.6%
INTU INTUIT 0.2%
Value ($000) $27 Shares 60,338 Est. Cost $283.54 Unrealized +42.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $27 Shares 329,937 Est. Cost $87.90 Unrealized -15.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $26 Shares 55,160 Est. Cost $335.43 Unrealized +29.2%
AZO AUTOZONE INC 0.2%
Value ($000) $26 Shares 10,605 Est. Cost $1775.04 Unrealized +37.4%
INTC INTEL CORP 0.2%
Value ($000) $26 Shares 795,036 Est. Cost $38.74 Unrealized -29.0%
MS MORGAN STANLEY 0.2%
Value ($000) $26 Shares 295,357 Est. Cost $67.99 Unrealized +24.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $26 Shares 104,847 Est. Cost $190.00 Unrealized +14.6%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $25 Shares 46,545 Est. Cost $311.05 Unrealized +65.0%
ENPHYS ACQUISITION CORP 0.2%
Value ($000) $25 Shares 2,475,000 Est. Cost $9.64 Unrealized
VICI VICI PPTYS INC 0.2%
Value ($000) $25 Shares 771,861 Est. Cost $25.26 Unrealized +11.3%
AON AON PLC 0.2%
Value ($000) $25 Shares 79,102 Est. Cost $263.73 Unrealized +15.0%
HUM HUMANA INC 0.2%
Value ($000) $25 Shares 51,315 Est. Cost $391.18 Unrealized +22.3%
MCK MCKESSON CORP 0.2%
Value ($000) $24 Shares 67,768 Est. Cost $201.72 Unrealized +76.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $24 Shares 78,637 Est. Cost $216.11 Unrealized +45.6%
GWW GRAINGER W W INC 0.2%
Value ($000) $24 Shares 34,885 Est. Cost $444.36 Unrealized +39.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $24 Shares 83,903 Est. Cost $247.32 Unrealized +4.2%
PIONEER NAT RES CO 0.2%
Value ($000) $24 Shares 117,189 Est. Cost $54.82 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $24 Shares 118,906 Est. Cost $156.77 Unrealized +22.6%
BA BOEING CO 0.2%
Value ($000) $24 Shares 111,823 Est. Cost $192.67 Unrealized +7.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $24 Shares 82,391 Est. Cost $238.28 Unrealized +13.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $23 Shares 335,423 Est. Cost $62.67 Unrealized +12.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $23 Shares 278,974 Est. Cost $69.64 Unrealized +6.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $23 Shares 307,051 Est. Cost $111.63 Unrealized -31.2%
C CITIGROUP INC 0.2%
Value ($000) $23 Shares 494,767 Est. Cost $47.12 Unrealized -6.0%
CSX CSX CORP 0.2%
Value ($000) $23 Shares 773,124 Est. Cost $29.52 Unrealized -0.2%
ROST ROSS STORES INC 0.2%
Value ($000) $23 Shares 216,510 Est. Cost $98.67 Unrealized +10.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $23 Shares 199,514 Est. Cost $95.26 Unrealized +9.5%
AZTA AZENTA INC 0.2%
Value ($000) $23 Shares 507,587 Est. Cost $52.37 Unrealized -5.4%
ARISTA NETWORKS INC 0.2%
Value ($000) $23 Shares 134,891 Est. Cost $169.50 Unrealized
NVR NVR INC 0.2%
Value ($000) $23 Shares 4,063 Est. Cost $4233.79 Unrealized +21.9%
LAM RESEARCH CORP 0.2%
Value ($000) $22 Shares 42,068 Est. Cost $179.37 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $22 Shares 783,618 Est. Cost $25.92 Unrealized +5.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $22 Shares 64,170 Est. Cost $112.74 Unrealized +46.1%
MARATHON OIL CORP 0.1%
Value ($000) $22 Shares 902,942 Est. Cost $12.30 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $21 Shares 112,049 Est. Cost $171.22 Unrealized -5.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $21 Shares 422,275 Est. Cost $48.42 Unrealized +12.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $21 Shares 57,841 Est. Cost $273.45 Unrealized +14.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $21 Shares 447,859 Est. Cost $42.08 Unrealized +14.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $21 Shares 41,647 Est. Cost $458.77 Unrealized +4.3%
FISV FISERV INC 0.1%
Value ($000) $21 Shares 182,955 Est. Cost $103.16 Unrealized +6.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $21 Shares 25,056 Est. Cost $649.46 Unrealized +15.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $21 Shares 153,463 Est. Cost $7.17 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $20 Shares 151,286 Est. Cost $68.63 Unrealized +71.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $20 Shares 11,811 Est. Cost $29.07 Unrealized +8.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $20 Shares 140,328 Est. Cost $81.51 Unrealized +54.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $20 Shares 322,331 Est. Cost $34.65 Unrealized +20.1%
FMC FMC CORP 0.1%
Value ($000) $20 Shares 163,946 Est. Cost $102.04 Unrealized +9.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $20 Shares 77,826 Est. Cost $306.74 Unrealized -19.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $20 Shares 103,465 Est. Cost $149.81 Unrealized +23.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $20 Shares 85,137 Est. Cost $209.15 Unrealized +11.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $20 Shares 237,020 Est. Cost $83.04 Unrealized -5.3%
NUE NUCOR CORP 0.1%
Value ($000) $20 Shares 126,779 Est. Cost $88.15 Unrealized +72.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $19 Shares 73,713 Est. Cost $193.14 Unrealized +28.4%
SO SOUTHERN CO 0.1%
Value ($000) $19 Shares 271,819 Est. Cost $55.73 Unrealized +8.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $19 Shares 219,870 Est. Cost $58.44 Unrealized +23.1%
NEM NEWMONT CORP 0.1%
Value ($000) $19 Shares 382,273 Est. Cost $46.23 Unrealized -3.1%
PPL PPL CORP 0.1%
Value ($000) $19 Shares 673,483 Est. Cost $25.20 Unrealized +1.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $19 Shares 81,697 Est. Cost $168.18 Unrealized +29.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $19 Shares 91,655 Est. Cost $217.84 Unrealized +4.9%
MET METLIFE INC 0.1%
Value ($000) $18 Shares 318,771 Est. Cost $53.82 Unrealized +14.8%
HSY HERSHEY CO 0.1%
Value ($000) $18 Shares 71,799 Est. Cost $132.74 Unrealized +63.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $18 Shares 188,468 Est. Cost $81.81 Unrealized +7.8%
IT GARTNER INC 0.1%
Value ($000) $18 Shares 55,748 Est. Cost $245.17 Unrealized +34.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $18 Shares 131,267 Est. Cost $98.89 Unrealized +44.9%
ZTS ZOETIS INC 0.1%
Value ($000) $18 Shares 108,769 Est. Cost $167.50 Unrealized -5.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $18 Shares 230,774 Est. Cost $70.84 Unrealized -2.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $18 Shares 40,979 Est. Cost $418.14 Unrealized +1.5%
O REALTY INCOME CORP 0.1%
Value ($000) $18 Shares 284,924 Est. Cost $53.90 Unrealized +2.3%
MSCI MSCI INC 0.1%
Value ($000) $18 Shares 32,182 Est. Cost $365.47 Unrealized +40.0%
AME AMETEK INC 0.1%
Value ($000) $18 Shares 123,623 Est. Cost $93.12 Unrealized +49.7%
MRNA MODERNA INC 0.1%
Value ($000) $18 Shares 116,337 Est. Cost $174.62 Unrealized -5.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $18 Shares 186,911 Est. Cost $64.66 Unrealized +24.3%
ALV AUTOLIV INC 0.1%
Value ($000) $18 Shares 188,761 Est. Cost $81.21 Unrealized +1.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $18 Shares 85,782 Est. Cost $192.49 Unrealized -1.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $17 Shares 123,933 Est. Cost $80.00 Unrealized +53.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $17 Shares 465,152 Est. Cost $37.72 Unrealized -2.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $17 Shares 340,106 Est. Cost $41.95 Unrealized +12.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $17 Shares 127,112 Est. Cost $143.77 Unrealized -18.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $17 Shares 200,214 Est. Cost $69.51 Unrealized +13.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $17 Shares 250,154 Est. Cost $53.57 Unrealized +13.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $17 Shares 151,503 Est. Cost $114.40 Unrealized +3.3%
ETN EATON CORP PLC 0.1%
Value ($000) $16 Shares 95,621 Est. Cost $127.51 Unrealized +25.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $16 Shares 312,608 Est. Cost $58.08 Unrealized +20.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $16 Shares 48,411 Est. Cost $246.13 Unrealized +30.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $16 Shares 299,827 Est. Cost $45.38 Unrealized +13.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $16 Shares 99,149 Est. Cost $135.96 Unrealized +7.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $16 Shares 74,707 Est. Cost $216.31 Unrealized -0.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $16 Shares 205,988 Est. Cost $52.97 Unrealized +49.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $16 Shares 34,728 Est. Cost $342.16 Unrealized +29.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $16 Shares 40,490 Est. Cost $321.16 Unrealized +26.9%
SE SEA LTD 0.1%
Value ($000) $16 Shares 183,573 Est. Cost $107.80 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $16 Shares 91,646 Est. Cost $148.13 Unrealized +16.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $16 Shares 192,065 Est. Cost $33.23 Unrealized +15.8%
APG API GROUP CORP 0.1%
Value ($000) $16 Shares 697,255 Est. Cost $11.52 Unrealized +24.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $16 Shares 120,819 Est. Cost $124.22 Unrealized -1.5%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $15 Shares 415,605 Est. Cost $26.27 Unrealized +22.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $15 Shares 212,119 Est. Cost $72.85 Unrealized +4.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $15 Shares 112,636 Est. Cost $113.05 Unrealized +2.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $15 Shares 222,018 Est. Cost $46.02 Unrealized +35.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $15 Shares 35,097 Est. Cost $384.73 Unrealized -5.1%
SEIC SEI INVTS CO 0.1%
Value ($000) $15 Shares 258,634 Est. Cost $54.70 Unrealized +5.4%
MERIDIANLINK INC 0.1%
Value ($000) $15 Shares 860,208 Est. Cost $1.42 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $15 Shares 47,836 Est. Cost $285.28 Unrealized +13.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $15 Shares 37,802 Est. Cost $277.24 Unrealized +22.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $15 Shares 65,333 Est. Cost $238.46 Unrealized -6.5%
ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $14 Shares 850,000 Est. Cost $0.02 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $14 Shares 127,961 Est. Cost $63.27 Unrealized +75.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $14 Shares 146,048 Est. Cost $60.88 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $14 Shares 315,389 Est. Cost $31.52 Unrealized +36.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14 Shares 119,757 Est. Cost $123.98 Unrealized -6.7%
WELL WELLTOWER INC 0.1%
Value ($000) $14 Shares 200,839 Est. Cost $66.10 Unrealized +2.5%
STNE STONECO LTD 0.1%
Value ($000) $14 Shares 1,508,044 Est. Cost $0.86 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $14 Shares 45,129 Est. Cost $285.96 Unrealized +5.7%
USB US BANCORP DEL 0.1%
Value ($000) $14 Shares 394,825 Est. Cost $38.80 Unrealized -0.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $14 Shares 67,188 Est. Cost $196.58 Unrealized +7.9%
PTC PTC INC 0.1%
Value ($000) $14 Shares 109,174 Est. Cost $117.82 Unrealized +7.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $14 Shares 56,586 Est. Cost $230.59 Unrealized +4.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $14 Shares 306,821 Est. Cost $41.64 Unrealized +7.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $14 Shares 102,336 Est. Cost $84.16 Unrealized +46.3%
MMM 3M CO 0.1%
Value ($000) $14 Shares 131,239 Est. Cost $106.11 Unrealized -20.0%
ECL ECOLAB INC 0.1%
Value ($000) $14 Shares 83,211 Est. Cost $160.61 Unrealized -6.0%
LII LENNOX INTL INC 0.1%
Value ($000) $14 Shares 54,673 Est. Cost $244.38 Unrealized +0.1%
STT STATE STR CORP 0.1%
Value ($000) $14 Shares 181,410 Est. Cost $76.39 Unrealized -0.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $14 Shares 181,866 Est. Cost $50.63 Unrealized +41.2%
VAL VALARIS LIMITED 0.1%
Value ($000) $14 Shares 210,409 Est. Cost $47.67 Unrealized +46.3%
SRE SEMPRA 0.1%
Value ($000) $14 Shares 90,418 Est. Cost $56.39 Unrealized +23.7%
RVTY PERKINELMER INC 0.1%
Value ($000) $14 Shares 102,167 Est. Cost $133.08 Unrealized -1.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $14 Shares 63,762 Est. Cost $226.31 Unrealized -4.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $14 Shares 10,251 Est. Cost $1204.03 Unrealized -5.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $13 Shares 128,668 Est. Cost $73.28 Unrealized +36.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $13 Shares 101,335 Est. Cost $112.26 Unrealized +8.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $13 Shares 386,865 Est. Cost $9.33 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13 Shares 138,245 Est. Cost $111.40 Unrealized -10.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $13 Shares 50,677 Est. Cost $254.65 Unrealized +2.5%
ALLE ALLEGION PLC 0.1%
Value ($000) $13 Shares 122,787 Est. Cost $108.42 Unrealized -0.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $13 Shares 44,102 Est. Cost $228.55 Unrealized +18.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $13 Shares 150,342 Est. Cost $43.95 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $13 Shares 81,546 Est. Cost $96.71 Unrealized +56.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $13 Shares 250,000 Est. Cost $48.95 Unrealized -1.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $13 Shares 76,069 Est. Cost $113.38 Unrealized +36.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $13 Shares 166,830 Est. Cost $59.00 Unrealized +7.3%
KLAC KLA CORP 0.1%
Value ($000) $13 Shares 31,814 Est. Cost $318.05 Unrealized +20.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $13 Shares 371,981 Est. Cost $37.49 Unrealized -0.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $13 Shares 155,440 Est. Cost $73.54 Unrealized +9.5%
HL HECLA MNG CO 0.1%
Value ($000) $12 Shares 1,967,431 Est. Cost $5.39 Unrealized +4.8%
FOXA FOX CORP 0.1%
Value ($000) $12 Shares 365,418 Est. Cost $32.22 Unrealized +1.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $12 Shares 237,903 Est. Cost $19.90 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $12 Shares 77,122 Est. Cost $125.44 Unrealized +23.2%
CLVT CLARIVATE PLC 0.1%
Value ($000) $12 Shares 1,313,744 Est. Cost $9.76 Unrealized +5.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $12 Shares 205,533 Est. Cost $65.20 Unrealized -16.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $12 Shares 127,889 Est. Cost $73.95 Unrealized +14.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $12 Shares 72,531 Est. Cost $123.06 Unrealized +31.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $12 Shares 122,208 Est. Cost $110.07 Unrealized -13.4%
ANSYS INC 0.1%
Value ($000) $12 Shares 35,932 Est. Cost $86.68 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $12 Shares 17,014 Est. Cost $459.90 Unrealized +44.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $12 Shares 92,741 Est. Cost $144.41 Unrealized -6.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $12 Shares 110,146 Est. Cost $116.12 Unrealized -12.5%
PSX PHILLIPS 66 0.1%
Value ($000) $11 Shares 113,131 Est. Cost $72.66 Unrealized +26.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $11 Shares 51,477 Est. Cost $207.31 Unrealized +13.7%
AFL AFLAC INC 0.1%
Value ($000) $11 Shares 175,562 Est. Cost $48.25 Unrealized +33.2%
CPRT COPART INC 0.1%
Value ($000) $11 Shares 150,599 Est. Cost $32.51 Unrealized +4.6%
TGT TARGET CORP 0.1%
Value ($000) $11 Shares 68,369 Est. Cost $113.04 Unrealized +31.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $11 Shares 80,331 Est. Cost $118.10 Unrealized +18.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $11 Shares 245,457 Est. Cost $36.31 Unrealized +22.6%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $11 Shares 31,239 Est. Cost $311.28 Unrealized +10.0%
APA APA CORPORATION 0.1%
Value ($000) $11 Shares 309,280 Est. Cost $30.17 Unrealized +19.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $11 Shares 79,051 Est. Cost $117.14 Unrealized +11.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $11 Shares 83,746 Est. Cost $122.53 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $11 Shares 173,196 Est. Cost $75.12 Unrealized -5.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $11 Shares 174,605 Est. Cost $42.04 Unrealized +40.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $11 Shares 56,513 Est. Cost $173.42 Unrealized +2.5%
DXCM DEXCOM INC 0.1%
Value ($000) $11 Shares 92,779 Est. Cost $106.29 Unrealized +5.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $11 Shares 355,197 Est. Cost $30.03 Unrealized -4.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $11 Shares 57,200 Est. Cost $169.67 Unrealized -0.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $11 Shares 365,824 Est. Cost $31.02 Unrealized +1.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $11 Shares 68,423 Est. Cost $125.55 Unrealized +7.6%
TXT TEXTRON INC 0.1%
Value ($000) $11 Shares 150,160 Est. Cost $67.37 Unrealized +5.5%
ADSK AUTODESK INC 0.1%
Value ($000) $11 Shares 50,616 Est. Cost $208.50 Unrealized -1.2%
F FORD MTR CO DEL 0.1%
Value ($000) $11 Shares 834,211 Est. Cost $7.55 Unrealized +35.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $10 Shares 56,979 Est. Cost $181.02 Unrealized -5.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $10 Shares 66,810 Est. Cost $235.81 Unrealized -37.8%
BUNGE LIMITED 0.1%
Value ($000) $10 Shares 107,648 Est. Cost $23.43 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $10 Shares 27,665 Est. Cost $312.21 Unrealized +5.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $10 Shares 59,461 Est. Cost $163.43 Unrealized -6.1%
HPQ HP INC 0.1%
Value ($000) $10 Shares 335,590 Est. Cost $26.90 Unrealized -4.4%
CMI CUMMINS INC 0.1%
Value ($000) $10 Shares 41,194 Est. Cost $197.51 Unrealized +15.4%
VRSN VERISIGN INC 0.1%
Value ($000) $10 Shares 46,383 Est. Cost $177.03 Unrealized +15.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $10 Shares 23,320 Est. Cost $387.81 Unrealized +4.3%
NTAP NETAPP INC 0.1%
Value ($000) $10 Shares 151,022 Est. Cost $64.13 Unrealized -5.6%
L LOEWS CORP 0.1%
Value ($000) $10 Shares 165,502 Est. Cost $56.23 Unrealized +4.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $10 Shares 63,138 Est. Cost $148.10 Unrealized -4.4%
BCO BRINKS CO 0.1%
Value ($000) $10 Shares 142,228 Est. Cost $55.46 Unrealized +10.7%
BBY BEST BUY INC 0.1%
Value ($000) $9 Shares 121,157 Est. Cost $70.57 Unrealized +1.2%
PODD INSULET CORP 0.1%
Value ($000) $9 Shares 29,515 Est. Cost $269.14 Unrealized +10.1%
IEX IDEX CORP 0.1%
Value ($000) $9 Shares 40,724 Est. Cost $191.10 Unrealized +14.4%
BIIB BIOGEN INC 0.1%
Value ($000) $9 Shares 33,695 Est. Cost $277.32 Unrealized -0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 57,816 Est. Cost $162.59 Unrealized +4.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $9 Shares 36,362 Est. Cost $186.84 Unrealized +26.1%
U S SILICA HLDGS INC 0.1%
Value ($000) $9 Shares 779,735 Est. Cost $5.58 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $9 Shares 161,441 Est. Cost $52.18 Unrealized +2.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $9 Shares 56,921 Est. Cost $134.68 Unrealized +2.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $9 Shares 137,937 Est. Cost $15.82 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $9 Shares 65,116 Est. Cost $112.28 Unrealized +17.8%
AOS SMITH A O CORP 0.1%
Value ($000) $9 Shares 133,714 Est. Cost $58.90 Unrealized +4.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $9 Shares 34,559 Est. Cost $279.93 Unrealized +2.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $9 Shares 75,825 Est. Cost $101.11 Unrealized +7.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $9 Shares 41,992 Est. Cost $161.04 Unrealized +13.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $9 Shares 179,967 Est. Cost $24.22 Unrealized +108.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 226,286 Est. Cost $40.03 Unrealized -4.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $9 Shares 122,071 Est. Cost $68.45 Unrealized +11.4%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $9 Shares 350,000 Est. Cost $23.29 Unrealized -8.6%
GL GLOBE LIFE INC 0.1%
Value ($000) $9 Shares 82,222 Est. Cost $106.08 Unrealized +8.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $9 Shares 103,501 Est. Cost $73.14 Unrealized +12.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $9 Shares 38,161 Est. Cost $32.60 Unrealized +32.8%
SYY SYSCO CORP 0.1%
Value ($000) $9 Shares 115,095 Est. Cost $68.44 Unrealized +3.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9 Shares 44,261 Est. Cost $218.62 Unrealized -2.2%
FDX FEDEX CORP 0.1%
Value ($000) $9 Shares 38,444 Est. Cost $205.75 Unrealized -7.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $9 Shares 277,284 Est. Cost $24.82 Unrealized +39.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $9 Shares 145,642 Est. Cost $49.41 Unrealized +22.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9 Shares 144,826 Est. Cost $60.29 Unrealized -4.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $9 Shares 571,050 Est. Cost $18.55 Unrealized -23.3%
FAST FASTENAL CO 0.1%
Value ($000) $9 Shares 159,191 Est. Cost $23.21 Unrealized +2.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $9 Shares 162,035 Est. Cost $41.06 Unrealized +15.1%
LKQ LKQ CORP 0.1%
Value ($000) $9 Shares 149,852 Est. Cost $40.69 Unrealized +27.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $8 Shares 200,554 Est. Cost $31.23 Unrealized +30.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $8 Shares 117,876 Est. Cost $27.52 Unrealized +4.2%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $8 Shares 287,275 Est. Cost $25.86 Unrealized +6.9%
FTNT FORTINET INC 0.1%
Value ($000) $8 Shares 126,272 Est. Cost $53.05 Unrealized +7.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $8 Shares 91,656 Est. Cost $73.57 Unrealized +11.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $8 Shares 66,256 Est. Cost $132.89 Unrealized -5.0%
BX BLACKSTONE INC 0.1%
Value ($000) $8 Shares 94,617 Est. Cost $60.07 Unrealized +35.1%
FTV FORTIVE CORP 0.1%
Value ($000) $8 Shares 121,695 Est. Cost $51.69 Unrealized -3.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 42,149 Est. Cost $190.90 Unrealized +0.6%
CDW CDW CORP 0.1%
Value ($000) $8 Shares 41,819 Est. Cost $126.64 Unrealized +49.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $8 Shares 259,872 Est. Cost $30.77 Unrealized -8.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8 Shares 110,755 Est. Cost $64.99 Unrealized +25.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $8 Shares 73,209 Est. Cost $92.56 Unrealized +13.2%
RMD RESMED INC 0.1%
Value ($000) $8 Shares 36,732 Est. Cost $218.64 Unrealized -3.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8 Shares 130,800 Est. Cost $65.22 Unrealized -8.4%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $8 Shares 66,922 Est. Cost $97.59 Unrealized -0.3%
MOD MODINE MFG CO 0.1%
Value ($000) $8 Shares 340,472 Est. Cost $16.48 Unrealized +40.0%
WAB WABTEC 0.1%
Value ($000) $8 Shares 77,236 Est. Cost $83.33 Unrealized +20.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8 Shares 82,233 Est. Cost $70.62 Unrealized +18.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $8 Shares 200,941 Est. Cost $30.87 Unrealized +10.8%
VECTOR GROUP LTD 0.1%
Value ($000) $8 Shares 641,322 Est. Cost $9.81 Unrealized
HESS CORP 0.1%
Value ($000) $8 Shares 57,726 Est. Cost $38.21 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $8 Shares 203,006 Est. Cost $31.04 Unrealized +2.9%
MASI MASIMO CORP 0.1%
Value ($000) $8 Shares 40,902 Est. Cost $159.57 Unrealized +5.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $8 Shares 43,902 Est. Cost $152.91 Unrealized +10.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $7 Shares 305,000 Est. Cost $18.50 Unrealized +19.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $7 Shares 91,489 Est. Cost $107.83 Unrealized -25.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $7 Shares 211,811 Est. Cost $31.57 Unrealized +2.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $7 Shares 54,390 Est. Cost $157.78 Unrealized -26.7%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $7 Shares 203,842 Est. Cost $40.77 Unrealized -5.3%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $7 Shares 71,213 Est. Cost $82.75 Unrealized +13.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $7 Shares 216,888 Est. Cost $33.59 Unrealized -8.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7 Shares 52,658 Est. Cost $62.22 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $7 Shares 169,895 Est. Cost $41.19 Unrealized +5.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7 Shares 54,824 Est. Cost $101.60 Unrealized +19.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7 Shares 79,787 Est. Cost $88.92 Unrealized +5.0%
SNA SNAP ON INC 0.0%
Value ($000) $7 Shares 29,578 Est. Cost $200.14 Unrealized +13.1%
TWLO TWILIO INC 0.0%
Value ($000) $7 Shares 109,124 Est. Cost $102.87 Unrealized -40.0%
WPC WP CAREY INC 0.0%
Value ($000) $7 Shares 93,569 Est. Cost $21.71 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $7 Shares 371,584 Est. Cost $2.32 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7 Shares 41,234 Est. Cost $153.91 Unrealized +14.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7 Shares 130,768 Est. Cost $43.86 Unrealized +9.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7 Shares 122,746 Est. Cost $46.36 Unrealized +21.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $7 Shares 349,785 Est. Cost $27.25 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 121,784 Est. Cost $49.78 Unrealized +6.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 72,803 Est. Cost $121.31 Unrealized -14.3%
DOW DOW INC 0.0%
Value ($000) $7 Shares 128,554 Est. Cost $43.10 Unrealized +9.7%
CUBE CUBESMART 0.0%
Value ($000) $7 Shares 151,745 Est. Cost $21.05 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7 Shares 318,241 Est. Cost $21.77 Unrealized -4.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7 Shares 114,110 Est. Cost $54.02 Unrealized +3.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7 Shares 274,416 Est. Cost $27.26 Unrealized +0.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $7 Shares 91,601 Est. Cost $33.45 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $7 Shares 45,441 Est. Cost $136.79 Unrealized +3.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7 Shares 370,439 Est. Cost $16.94 Unrealized +12.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $7 Shares 875,617 Est. Cost $7.98 Unrealized +7.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $7 Shares 83,997 Est. Cost $92.88 Unrealized -14.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $7 Shares 1,085,816 Est. Cost $5.66 Unrealized +7.6%
LIFE STORAGE INC 0.0%
Value ($000) $7 Shares 51,503 Est. Cost $77.25 Unrealized
UDR UDR INC 0.0%
Value ($000) $7 Shares 164,201 Est. Cost $36.01 Unrealized +1.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7 Shares 115,257 Est. Cost $64.36 Unrealized -2.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 122,875 Est. Cost $56.09 Unrealized -1.2%
ABNB AIRBNB INC 0.0%
Value ($000) $7 Shares 53,571 Est. Cost $152.38 Unrealized -25.1%
WDAY WORKDAY INC 0.0%
Value ($000) $7 Shares 32,180 Est. Cost $176.97 Unrealized +2.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7 Shares 111,394 Est. Cost $26.96 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7 Shares 124,086 Est. Cost $49.79 Unrealized -3.0%
SEAGEN INC 0.0%
Value ($000) $7 Shares 32,582 Est. Cost $78.59 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7 Shares 80,007 Est. Cost $71.08 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $7 Shares 233,275 Est. Cost $25.63 Unrealized -1.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $7 Shares 1,340,575 Est. Cost $2.11 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6 Shares 172,109 Est. Cost $12.37 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $6 Shares 55,454 Est. Cost $132.07 Unrealized -9.2%
GLW CORNING INC 0.0%
Value ($000) $6 Shares 183,237 Est. Cost $33.60 Unrealized -4.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6 Shares 79,335 Est. Cost $121.47 Unrealized -23.6%
NI NISOURCE INC 0.0%
Value ($000) $6 Shares 230,236 Est. Cost $24.63 Unrealized +1.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 Shares 75,928 Est. Cost $77.91 Unrealized -1.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 201,696 Est. Cost $39.39 Unrealized -19.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $6 Shares 144,498 Est. Cost $22.60 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6 Shares 17,784 Est. Cost $459.66 Unrealized -18.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 68,543 Est. Cost $76.09 Unrealized +17.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6 Shares 6,493 Est. Cost $788.77 Unrealized -6.8%
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 59,322 Est. Cost $84.89 Unrealized +9.2%
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 147,645 Est. Cost $32.38 Unrealized +15.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $6 Shares 102,434 Est. Cost $42.88 Unrealized +19.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $6 Shares 1,192,826 Est. Cost $5.58 Unrealized +0.2%
KELLOGG CO 0.0%
Value ($000) $6 Shares 90,502 Est. Cost $54.21 Unrealized +5.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6 Shares 46,587 Est. Cost $118.84 Unrealized +7.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 341,792 Est. Cost $12.52 Unrealized +21.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 71,897 Est. Cost $43.73 Unrealized +73.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 384,382 Est. Cost $1.35 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 Shares 19,075 Est. Cost $274.28 Unrealized +7.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 28,787 Est. Cost $187.75 Unrealized +12.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 27,522 Est. Cost $228.22 Unrealized -13.8%
CHWY CHEWY INC 0.0%
Value ($000) $6 Shares 153,519 Est. Cost $43.58 Unrealized -5.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $6 Shares 36,328 Est. Cost $118.42 Unrealized +15.7%
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 66,084 Est. Cost $72.48 Unrealized +7.7%
MCO MOODYS CORP 0.0%
Value ($000) $6 Shares 18,338 Est. Cost $281.98 Unrealized +4.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6 Shares 7,575 Est. Cost $459.36 Unrealized +32.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 26,121 Est. Cost $188.15 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5 Shares 50,375 Est. Cost $43.12 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 50,085 Est. Cost $91.56 Unrealized +10.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $5 Shares 29,604 Est. Cost $129.84 Unrealized +24.5%
ATKR ATKORE INC 0.0%
Value ($000) $5 Shares 38,775 Est. Cost $72.00 Unrealized +81.5%
EBAY EBAY INC. 0.0%
Value ($000) $5 Shares 121,156 Est. Cost $39.07 Unrealized +10.9%
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 22,053 Est. Cost $194.74 Unrealized +18.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5 Shares 178,697 Est. Cost $20.16 Unrealized +34.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 45,090 Est. Cost $96.55 Unrealized +4.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 318,377 Est. Cost $14.38 Unrealized +1.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5 Shares 183,071 Est. Cost $20.61 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 37,011 Est. Cost $130.21 Unrealized +3.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5 Shares 55,518 Est. Cost $71.88 Unrealized +6.1%
VST VISTRA CORP 0.0%
Value ($000) $5 Shares 217,221 Est. Cost $19.36 Unrealized +14.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $5 Shares 92,680 Est. Cost $62.15 Unrealized -18.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 193,652 Est. Cost $29.22 Unrealized +0.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 262,869 Est. Cost $17.10 Unrealized +4.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5 Shares 568,469 Est. Cost $5.24 Unrealized +74.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5 Shares 29,785 Est. Cost $89.07 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 50,447 Est. Cost $49.67 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5 Shares 89,960 Est. Cost $34.21 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5 Shares 23,954 Est. Cost $201.31 Unrealized -2.3%
DHI D R HORTON INC 0.0%
Value ($000) $5 Shares 48,110 Est. Cost $75.36 Unrealized +23.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 105,722 Est. Cost $29.91 Unrealized +38.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $5 Shares 191,865 Est. Cost $26.59 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5 Shares 154,352 Est. Cost $33.16 Unrealized +3.6%
ONC BEIGENE LTD 0.0%
Value ($000) $5 Shares 21,670 Est. Cost $284.52 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5 Shares 163,531 Est. Cost $13.70 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5 Shares 51,633 Est. Cost $55.43 Unrealized +42.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $5 Shares 75,860 Est. Cost $47.69 Unrealized +29.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 285,337 Est. Cost $12.88 Unrealized +12.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 Shares 59,514 Est. Cost $64.28 Unrealized +13.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4 Shares 45,230 Est. Cost $93.03 Unrealized -1.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 19,745 Est. Cost $258.32 Unrealized -9.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 28,356 Est. Cost $132.11 Unrealized +4.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 26,999 Est. Cost $110.58 Unrealized +38.0%
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 43,939 Est. Cost $106.07 Unrealized -17.2%
JBL JABIL INC 0.0%
Value ($000) $4 Shares 49,671 Est. Cost $53.68 Unrealized +49.0%
TDCX INC 0.0%
Value ($000) $4 Shares 491,667 Est. Cost $18.10 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4 Shares 32,854 Est. Cost $123.57 Unrealized +14.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 32,010 Est. Cost $79.51 Unrealized +55.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 38,530 Est. Cost $98.44 Unrealized +3.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 69,905 Est. Cost $53.67 Unrealized +4.5%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 54,854 Est. Cost $75.06 Unrealized +2.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 134,961 Est. Cost $11.58 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4 Shares 93,815 Est. Cost $38.36 Unrealized +12.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 43,487 Est. Cost $96.00 Unrealized +8.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 377,005 Est. Cost $11.74 Unrealized +3.6%
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 31,567 Est. Cost $115.48 Unrealized +4.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 18,462 Est. Cost $210.50 Unrealized +0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 34,958 Est. Cost $154.98 Unrealized -28.0%
SP PLUS CORP 0.0%
Value ($000) $4 Shares 121,248 Est. Cost $20.12 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 191,643 Est. Cost $11.14 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 20,016 Est. Cost $168.64 Unrealized +16.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 94,828 Est. Cost $58.53 Unrealized -28.8%
XYZ BLOCK INC 0.0%
Value ($000) $4 Shares 59,773 Est. Cost $132.47 Unrealized -43.5%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 67,052 Est. Cost $51.29 Unrealized +4.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 17,495 Est. Cost $371.78 Unrealized -45.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4 Shares 45,820 Est. Cost $87.59 Unrealized +3.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 11,392 Est. Cost $345.96 Unrealized -0.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 11,391 Est. Cost $290.24 Unrealized +12.1%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 29,829 Est. Cost $99.92 Unrealized +22.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4 Shares 19,133 Est. Cost $210.89 Unrealized +2.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 23,316 Est. Cost $167.30 Unrealized +3.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4 Shares 44,537 Est. Cost $25.04 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 118,145 Est. Cost $19.64 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 37,070 Est. Cost $45.08 Unrealized +5.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 8,854 Est. Cost $51.06 Unrealized +36.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 50,358 Est. Cost $65.12 Unrealized +11.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 Shares 47,743 Est. Cost $77.46 Unrealized +6.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 113,098 Est. Cost $36.67 Unrealized -1.6%
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 80,054 Est. Cost $35.61 Unrealized +11.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 64,192 Est. Cost $38.11 Unrealized +57.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4 Shares 16,870 Est. Cost $221.03 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 97,795 Est. Cost $33.35 Unrealized +23.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 55,976 Est. Cost $60.45 Unrealized +14.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4 Shares 86,202 Est. Cost $41.85 Unrealized +5.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4 Shares 27,609 Est. Cost $128.58 Unrealized +3.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 Shares 7,121 Est. Cost $460.68 Unrealized +9.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 22,621 Est. Cost $128.27 Unrealized +28.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $4 Shares 106,207 Est. Cost $24.34 Unrealized
APTIV PLC 0.0%
Value ($000) $4 Shares 33,681 Est. Cost $107.47 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 Shares 147,380 Est. Cost $20.41 Unrealized +15.2%
FLEX FLEX LTD 0.0%
Value ($000) $4 Shares 162,116 Est. Cost $12.35 Unrealized +40.1%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 86,394 Est. Cost $30.87 Unrealized +28.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 86,703 Est. Cost $31.00 Unrealized +31.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 32,917 Est. Cost $102.77 Unrealized -3.2%
VMWARE INC 0.0%
Value ($000) $4 Shares 29,692 Est. Cost $96.21 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 98,252 Est. Cost $34.13 Unrealized +1.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 60,338 Est. Cost $47.83 Unrealized +22.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 25,641 Est. Cost $91.83 Unrealized +34.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $4 Shares 16,762 Est. Cost $204.88 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 222,669 Est. Cost $12.21 Unrealized +27.9%
BAP CREDICORP LTD 0.0%
Value ($000) $4 Shares 27,151 Est. Cost $128.33 Unrealized -3.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4 Shares 65,997 Est. Cost $117.40 Unrealized -48.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 96,949 Est. Cost $32.20 Unrealized +15.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4 Shares 43,024 Est. Cost $35.22 Unrealized +91.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 24,601 Est. Cost $123.18 Unrealized +17.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4 Shares 55,412 Est. Cost $48.08 Unrealized +12.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 24,186 Est. Cost $101.17 Unrealized +26.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $4 Shares 10,987 Est. Cost $256.52 Unrealized +24.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4 Shares 51,116 Est. Cost $22.01 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 55,495 Est. Cost $49.85 Unrealized +10.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 24,301 Est. Cost $135.91 Unrealized +16.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3 Shares 47,042 Est. Cost $77.59 Unrealized -8.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 125,347 Est. Cost $16.23 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 30,845 Est. Cost $122.99 Unrealized -6.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3 Shares 63,296 Est. Cost $63.19 Unrealized -13.1%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 33,554 Est. Cost $80.73 Unrealized +16.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $3 Shares 176,768 Est. Cost $9.73 Unrealized +89.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 32,068 Est. Cost $171.12 Unrealized -38.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3 Shares 84,535 Est. Cost $21.36 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 Shares 75,661 Est. Cost $41.64 Unrealized +8.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 24,338 Est. Cost $105.99 Unrealized +22.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 160,276 Est. Cost $7.08 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 10,506 Est. Cost $264.53 Unrealized +11.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 22,695 Est. Cost $26.95 Unrealized +7.2%
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 62,254 Est. Cost $51.19 Unrealized +2.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 15,793 Est. Cost $196.71 Unrealized +3.0%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 41,429 Est. Cost $61.98 Unrealized +15.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3 Shares 50,241 Est. Cost $32.50 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3 Shares 54,000 Est. Cost $50.46 Unrealized +14.3%
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 20,839 Est. Cost $115.74 Unrealized +25.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 111,387 Est. Cost $23.92 Unrealized +18.2%
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 44,249 Est. Cost $75.19 Unrealized +4.0%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 31,431 Est. Cost $89.95 Unrealized +10.9%
ITT ITT INC 0.0%
Value ($000) $3 Shares 36,797 Est. Cost $76.50 Unrealized +14.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 49,711 Est. Cost $40.89 Unrealized +40.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 17,795 Est. Cost $135.76 Unrealized +23.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 161,758 Est. Cost $7.02 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 25,708 Est. Cost $123.92 Unrealized +2.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 45,233 Est. Cost $75.80 Unrealized -2.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 37,199 Est. Cost $65.61 Unrealized -1.7%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 37,328 Est. Cost $67.37 Unrealized +20.1%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $3 Shares 83,081 Est. Cost $28.86 Unrealized +25.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3 Shares 49,526 Est. Cost $69.01 Unrealized -22.9%
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 42,474 Est. Cost $50.07 Unrealized +18.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 36,217 Est. Cost $17.21 Unrealized +16.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 82,570 Est. Cost $38.63 Unrealized -4.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 20,224 Est. Cost $138.53 Unrealized +0.3%
PEN PENUMBRA INC 0.0%
Value ($000) $3 Shares 10,625 Est. Cost $229.27 Unrealized +11.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 75,820 Est. Cost $35.59 Unrealized +0.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 9,786 Est. Cost $240.56 Unrealized +21.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 14,067 Est. Cost $185.46 Unrealized +4.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 26,460 Est. Cost $77.94 Unrealized +24.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3 Shares 185,450 Est. Cost $8.41 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 15,251 Est. Cost $182.45 Unrealized +13.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3 Shares 28,714 Est. Cost $84.74 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 34,549 Est. Cost $77.18 Unrealized +4.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 8,234 Est. Cost $238.55 Unrealized +21.6%
WEX WEX INC 0.0%
Value ($000) $3 Shares 15,515 Est. Cost $162.21 Unrealized +12.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3 Shares 16,611 Est. Cost $159.52 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 131,225 Est. Cost $23.70 Unrealized -7.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 51,082 Est. Cost $59.32 Unrealized +6.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 154,539 Est. Cost $17.75 Unrealized +11.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 111,036 Est. Cost $26.34 Unrealized +2.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 81,759 Est. Cost $54.66 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 49,240 Est. Cost $52.06 Unrealized +8.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 41,577 Est. Cost $80.48 Unrealized -20.1%
DCI DONALDSON INC 0.0%
Value ($000) $3 Shares 43,130 Est. Cost $50.22 Unrealized +19.4%
AAON AAON INC 0.0%
Value ($000) $3 Shares 29,102 Est. Cost $49.78 Unrealized +9.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 35,433 Est. Cost $63.29 Unrealized +5.5%
TTC TORO CO 0.0%
Value ($000) $3 Shares 25,129 Est. Cost $88.48 Unrealized +25.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 25,820 Est. Cost $80.42 Unrealized +21.3%
IQ IQIYI INC 0.0%
Value ($000) $3 Shares 383,021 Est. Cost $0.01 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 38,487 Est. Cost $70.54 Unrealized +10.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 51,185 Est. Cost $53.14 Unrealized +7.0%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 30,066 Est. Cost $84.99 Unrealized +9.0%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 13,619 Est. Cost $237.26 Unrealized -14.0%
SPLUNK INC 0.0%
Value ($000) $3 Shares 28,788 Est. Cost $95.10 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 8,254 Est. Cost $440.82 Unrealized -33.1%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 49,597 Est. Cost $46.53 Unrealized +15.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 19,264 Est. Cost $99.56 Unrealized +30.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 19,468 Est. Cost $137.86 Unrealized +5.0%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 283,756 Est. Cost $11.34 Unrealized -14.6%
CIRCOR INTL INC 0.0%
Value ($000) $3 Shares 87,550 Est. Cost $12.31 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $3 Shares 42,392 Est. Cost $49.78 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 46,136 Est. Cost $41.20 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $3 Shares 54,841 Est. Cost $43.96 Unrealized +9.6%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 25,216 Est. Cost $106.94 Unrealized -5.5%
ECVT ECOVYST INC 0.0%
Value ($000) $3 Shares 244,569 Est. Cost $10.35 Unrealized -0.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 42,080 Est. Cost $51.19 Unrealized +17.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 20,235 Est. Cost $60.97 Unrealized +92.7%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 31,003 Est. Cost $67.14 Unrealized +22.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 57,878 Est. Cost $53.24 Unrealized -12.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 15,894 Est. Cost $77.42 Unrealized +97.8%
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 22,135 Est. Cost $126.13 Unrealized +4.2%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 26,547 Est. Cost $92.58 Unrealized +5.8%
M MACYS INC 0.0%
Value ($000) $3 Shares 151,082 Est. Cost $17.34 Unrealized +22.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 18,000 Est. Cost $117.94 Unrealized +18.5%
SPSC SPS COMM INC 0.0%
Value ($000) $3 Shares 17,177 Est. Cost $124.98 Unrealized +13.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 42,233 Est. Cost $42.85 Unrealized +39.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 28,357 Est. Cost $119.15 Unrealized -23.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 21,387 Est. Cost $63.30 Unrealized -6.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 294,021 Est. Cost $8.68 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 12,973 Est. Cost $174.48 Unrealized +15.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 22,961 Est. Cost $114.29 Unrealized -5.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 12,677 Est. Cost $240.82 Unrealized -9.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 37,712 Est. Cost $66.01 Unrealized +11.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3 Shares 10,916 Est. Cost $215.10 Unrealized +17.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5,686 Est. Cost $418.61 Unrealized +1.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3 Shares 27,033 Est. Cost $90.44 Unrealized +9.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 66,518 Est. Cost $22.37 Unrealized +63.2%
WINA WINMARK CORP 0.0%
Value ($000) $3 Shares 7,844 Est. Cost $227.24 Unrealized +23.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3 Shares 45,870 Est. Cost $46.51 Unrealized +17.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 38,269 Est. Cost $41.73 Unrealized +37.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 9,714 Est. Cost $100.09 Unrealized +19.3%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 8,402 Est. Cost $265.03 Unrealized +11.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 46,769 Est. Cost $37.07 Unrealized +22.9%
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 38,255 Est. Cost $38.27 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 4,960 Est. Cost $401.12 Unrealized +12.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 99,296 Est. Cost $16.19 Unrealized +26.2%
OPTEY OPTHEA LTD 0.0%
Value ($000) $2 Shares 625,000 Est. Cost $11.36 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 87,910 Est. Cost $28.98 Unrealized -2.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 49,735 Est. Cost $36.07 Unrealized +38.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 9,419 Est. Cost $234.32 Unrealized +9.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 60,412 Est. Cost $32.38 Unrealized +10.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 61,362 Est. Cost $51.12 Unrealized -6.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 16,890 Est. Cost $90.79 Unrealized +37.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 27,124 Est. Cost $80.80 Unrealized -0.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 93,650 Est. Cost $31.06 Unrealized -12.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 10,665 Est. Cost $191.58 Unrealized +28.7%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 26,473 Est. Cost $80.34 Unrealized +13.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 91,021 Est. Cost $18.86 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $2 Shares 20,885 Est. Cost $32.59 Unrealized +17.4%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 17,829 Est. Cost $48.64 Unrealized +24.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 16,701 Est. Cost $107.22 Unrealized +24.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 80,111 Est. Cost $23.42 Unrealized +15.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 62,642 Est. Cost $38.56 Unrealized -2.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 76,898 Est. Cost $9.76 Unrealized +9.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 59,712 Est. Cost $38.07 Unrealized -6.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 39,595 Est. Cost $54.51 Unrealized +9.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 23,973 Est. Cost $88.34 Unrealized +7.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 27,873 Est. Cost $83.12 Unrealized -14.4%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 48,734 Est. Cost $34.69 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 61,005 Est. Cost $37.24 Unrealized +18.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 20,186 Est. Cost $92.73 Unrealized +21.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 31,056 Est. Cost $59.01 Unrealized +18.9%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 17,032 Est. Cost $96.37 Unrealized +33.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 23,887 Est. Cost $80.40 Unrealized +13.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 22,494 Est. Cost $106.61 Unrealized -2.4%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 18,006 Est. Cost $93.74 Unrealized +28.9%
EVERI HLDGS INC 0.0%
Value ($000) $2 Shares 132,700 Est. Cost $8.89 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 56,070 Est. Cost $72.93 Unrealized -45.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 67,990 Est. Cost $38.24 Unrealized -5.5%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 10,218 Est. Cost $223.19 Unrealized -1.2%
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 246,734 Est. Cost $10.83 Unrealized -5.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 14,534 Est. Cost $127.00 Unrealized +24.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2 Shares 115,407 Est. Cost $3.33 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 52,875 Est. Cost $38.77 Unrealized +20.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 90,229 Est. Cost $16.22 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 14,226 Est. Cost $121.87 Unrealized +26.4%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 12,128 Est. Cost $150.72 Unrealized +8.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 34,471 Est. Cost $65.03 Unrealized -6.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 13,677 Est. Cost $28.01 Unrealized +18.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2 Shares 42,190 Est. Cost $37.11 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 50,745 Est. Cost $56.99 Unrealized -3.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 20,485 Est. Cost $90.24 Unrealized +16.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2 Shares 104,354 Est. Cost $26.91 Unrealized -18.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 14,080 Est. Cost $138.42 Unrealized -5.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $2 Shares 88,782 Est. Cost $23.52 Unrealized +3.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 16,332 Est. Cost $134.65 Unrealized +0.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 13,724 Est. Cost $159.93 Unrealized -14.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 17,068 Est. Cost $136.62 Unrealized -0.4%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 18,342 Est. Cost $110.94 Unrealized -1.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 95,668 Est. Cost $18.33 Unrealized +12.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 53,968 Est. Cost $38.12 Unrealized +2.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 29,391 Est. Cost $27.03 Unrealized +24.2%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 24,207 Est. Cost $69.77 Unrealized +16.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 122,363 Est. Cost $18.83 Unrealized +2.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 14,733 Est. Cost $148.66 Unrealized -0.5%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 81,371 Est. Cost $21.14 Unrealized +19.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 26,222 Est. Cost $72.71 Unrealized +6.4%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 24,091 Est. Cost $84.62 Unrealized +8.8%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 40,811 Est. Cost $50.78 Unrealized -1.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 78,158 Est. Cost $21.98 Unrealized +8.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 96,221 Est. Cost $20.09 Unrealized +12.0%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 17,552 Est. Cost $93.16 Unrealized +14.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 21,683 Est. Cost $94.23 Unrealized -4.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 11,625 Est. Cost $155.57 Unrealized +17.7%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 11,103 Est. Cost $176.63 Unrealized +6.7%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 12,323 Est. Cost $151.19 Unrealized +8.4%
WESTROCK CO 0.0%
Value ($000) $2 Shares 69,583 Est. Cost $39.88 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 52,740 Est. Cost $30.18 Unrealized +14.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 Shares 431,105 Est. Cost $5.48 Unrealized -3.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 16,752 Est. Cost $102.75 Unrealized +4.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 26,252 Est. Cost $64.35 Unrealized +12.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 18,869 Est. Cost $81.57 Unrealized +32.6%
AMCOR PLC 0.0%
Value ($000) $2 Shares 184,650 Est. Cost $10.07 Unrealized +0.7%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 20,045 Est. Cost $98.32 Unrealized +2.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 35,908 Est. Cost $53.14 Unrealized -0.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 50,027 Est. Cost $26.52 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 16,102 Est. Cost $105.91 Unrealized +16.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 254,170 Est. Cost $6.42 Unrealized
DENBURY INC 0.0%
Value ($000) $2 Shares 23,670 Est. Cost $57.92 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 65,125 Est. Cost $28.04 Unrealized +6.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 199,814 Est. Cost $2.77 Unrealized
COOPER COS INC 0.0%
Value ($000) $2 Shares 5,488 Est. Cost $360.40 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 19,448 Est. Cost $101.99 Unrealized +11.1%
KBR KBR INC 0.0%
Value ($000) $2 Shares 37,089 Est. Cost $39.72 Unrealized +27.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 50,606 Est. Cost $34.68 Unrealized +7.1%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 89,715 Est. Cost $15.90 Unrealized +32.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 24,248 Est. Cost $37.25 Unrealized +17.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 39,638 Est. Cost $23.41 Unrealized +83.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 135,758 Est. Cost $7.60 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 7,562 Est. Cost $239.06 Unrealized +7.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 34,497 Est. Cost $62.97 Unrealized -3.6%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 63,309 Est. Cost $29.23 Unrealized +5.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 33,102 Est. Cost $52.17 Unrealized +1.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 1,183 Est. Cost $176.14 Unrealized +14.3%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 27,644 Est. Cost $136.20 Unrealized -46.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 21,528 Est. Cost $75.45 Unrealized +34.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 35,411 Est. Cost $63.43 Unrealized +1.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 18,813 Est. Cost $52.14 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 10,275 Est. Cost $158.07 Unrealized +17.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 Shares 38,399 Est. Cost $11.88 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2 Shares 83,906 Est. Cost $10.31 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2 Shares 168,917 Est. Cost $11.28 Unrealized -2.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 53,516 Est. Cost $25.79 Unrealized +37.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 23,113 Est. Cost $73.73 Unrealized +4.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 19,561 Est. Cost $82.68 Unrealized +11.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 11,428 Est. Cost $149.63 Unrealized +9.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 34,348 Est. Cost $54.41 Unrealized +3.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 23,696 Est. Cost $75.59 Unrealized +13.7%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 10,589 Est. Cost $110.70 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 91,316 Est. Cost $15.74 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 40,792 Est. Cost $35.66 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 27,253 Est. Cost $52.79 Unrealized +24.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 10,834 Est. Cost $146.37 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 22,022 Est. Cost $94.84 Unrealized -11.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 Shares 114,043 Est. Cost $11.23 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11,492 Est. Cost $136.93 Unrealized +20.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 11,030 Est. Cost $139.67 Unrealized +20.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 99,367 Est. Cost $20.16 Unrealized -13.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 16,522 Est. Cost $92.26 Unrealized +21.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 385,392 Est. Cost $5.32 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2 Shares 57,949 Est. Cost $72.82 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2 Shares 34,915 Est. Cost $78.57 Unrealized -32.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 13,100 Est. Cost $141.75 Unrealized +4.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 22,830 Est. Cost $78.41 Unrealized +5.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 13,086 Est. Cost $133.23 Unrealized +2.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 108,393 Est. Cost $18.25 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 6,396 Est. Cost $469.26 Unrealized -31.3%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 45,196 Est. Cost $51.34 Unrealized -21.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 44,098 Est. Cost $28.91 Unrealized +45.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 32,208 Est. Cost $68.05 Unrealized -18.5%
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 1,496 Est. Cost $1165.53 Unrealized +14.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 65,405 Est. Cost $20.68 Unrealized +29.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 13,087 Est. Cost $181.99 Unrealized -8.4%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 49,983 Est. Cost $27.39 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 18,301 Est. Cost $40.64 Unrealized +5.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 69,284 Est. Cost $25.60 Unrealized -5.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 46,281 Est. Cost $36.47 Unrealized +4.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6,216 Est. Cost $248.81 Unrealized +22.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 22,853 Est. Cost $83.51 Unrealized +2.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 32,305 Est. Cost $60.38 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 6,102 Est. Cost $214.09 Unrealized +41.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2 Shares 21,119 Est. Cost $20.92 Unrealized +8.4%
NOV NOV INC 0.0%
Value ($000) $2 Shares 101,132 Est. Cost $16.01 Unrealized +34.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2 Shares 35,930 Est. Cost $54.11 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 16,623 Est. Cost $90.84 Unrealized +16.6%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 15,319 Est. Cost $94.47 Unrealized +21.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 138,979 Est. Cost $13.33 Unrealized +1.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 8,226 Est. Cost $170.15 Unrealized +24.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 16,609 Est. Cost $88.09 Unrealized +19.7%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 71,583 Est. Cost $23.78 Unrealized +13.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 32,188 Est. Cost $62.80 Unrealized -7.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 52,746 Est. Cost $22.15 Unrealized +53.1%
TRS TRIMAS CORP 0.0%
Value ($000) $2 Shares 66,277 Est. Cost $26.82 Unrealized +9.3%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 78,359 Est. Cost $25.87 Unrealized -10.1%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 51,546 Est. Cost $22.30 Unrealized +39.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 30,222 Est. Cost $40.41 Unrealized +12.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $2 Shares 73,767 Est. Cost $19.28 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2 Shares 24,590 Est. Cost $197.29 Unrealized -63.5%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 16,351 Est. Cost $109.24 Unrealized +1.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 27,550 Est. Cost $69.50 Unrealized -1.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 77,929 Est. Cost $24.11 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 49,890 Est. Cost $31.12 Unrealized +41.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 28,519 Est. Cost $52.87 Unrealized +10.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 27,251 Est. Cost $52.70 Unrealized +9.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 26,257 Est. Cost $58.70 Unrealized +15.6%
AES AES CORP 0.0%
Value ($000) $2 Shares 74,291 Est. Cost $19.95 Unrealized +12.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 55,180 Est. Cost $30.12 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2 Shares 18,446 Est. Cost $79.57 Unrealized +12.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 39,724 Est. Cost $33.67 Unrealized +13.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 33,284 Est. Cost $44.61 Unrealized +18.1%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 65,349 Est. Cost $61.72 Unrealized -58.0%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 7,642 Est. Cost $365.52 Unrealized -42.6%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 17,325 Est. Cost $89.20 Unrealized +9.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 22,861 Est. Cost $73.07 Unrealized +9.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 13,187 Est. Cost $96.91 Unrealized +16.1%
FN FABRINET 0.0%
Value ($000) $2 Shares 14,928 Est. Cost $93.56 Unrealized +32.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 28,497 Est. Cost $118.08 Unrealized -53.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2 Shares 39,608 Est. Cost $17.78 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 22,047 Est. Cost $76.47 Unrealized +11.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 29,391 Est. Cost $56.42 Unrealized -1.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 57,948 Est. Cost $28.75 Unrealized +5.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 23,919 Est. Cost $29.58 Unrealized +133.8%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 27,558 Est. Cost $43.48 Unrealized +32.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $2 Shares 39,647 Est. Cost $34.14 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 16,961 Est. Cost $88.07 Unrealized +5.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 78,464 Est. Cost $18.04 Unrealized +7.6%
EQUITY COMWLTH 0.0%
Value ($000) $2 Shares 83,667 Est. Cost $12.91 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 31,939 Est. Cost $44.66 Unrealized +15.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 35,726 Est. Cost $42.37 Unrealized +20.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 39,559 Est. Cost $22.78 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 3,226 Est. Cost $45.23 Unrealized +10.2%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 15,849 Est. Cost $103.13 Unrealized +1.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 43,470 Est. Cost $29.18 Unrealized +36.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 125,449 Est. Cost $11.08 Unrealized +20.0%
BOX BOX INC 0.0%
Value ($000) $2 Shares 63,626 Est. Cost $25.21 Unrealized +19.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13,089 Est. Cost $111.09 Unrealized +4.6%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 92,186 Est. Cost $20.46 Unrealized -9.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 55,991 Est. Cost $26.55 Unrealized +8.2%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 6,218 Est. Cost $217.81 Unrealized +22.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 7,520 Est. Cost $134.12 Unrealized +48.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 17,608 Est. Cost $75.36 Unrealized +20.8%
ATI ATI INC 0.0%
Value ($000) $2 Shares 42,535 Est. Cost $23.41 Unrealized +61.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 17,758 Est. Cost $78.07 Unrealized +12.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 25,544 Est. Cost $68.22 Unrealized -5.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2 Shares 51,048 Est. Cost $12.76 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 19,730 Est. Cost $86.06 Unrealized +5.5%
ACM AECOM 0.0%
Value ($000) $2 Shares 19,719 Est. Cost $62.26 Unrealized +34.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 21,347 Est. Cost $60.88 Unrealized +17.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 21,811 Est. Cost $64.82 Unrealized +14.9%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 26,032 Est. Cost $155.70 Unrealized -63.2%
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 40,302 Est. Cost $19.69 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 32,002 Est. Cost $12.90 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 14,259 Est. Cost $93.67 Unrealized +26.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2 Shares 21,856 Est. Cost $56.82 Unrealized +13.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 27,669 Est. Cost $24.98 Unrealized +134.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 21,915 Est. Cost $44.91 Unrealized
NEW RELIC INC 0.0%
Value ($000) $2 Shares 21,702 Est. Cost $36.99 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2 Shares 22,285 Est. Cost $62.15 Unrealized +7.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 22,288 Est. Cost $79.71 Unrealized +7.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 202,965 Est. Cost $6.99 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 16,897 Est. Cost $69.91 Unrealized +35.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 44,756 Est. Cost $24.96 Unrealized +32.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 34,824 Est. Cost $36.65 Unrealized +18.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 9,006 Est. Cost $171.46 Unrealized +0.5%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 73,919 Est. Cost $21.06 Unrealized +4.3%
FRANCHISE GROUP INC 0.0%
Value ($000) $2 Shares 59,063 Est. Cost $0.03 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 139,722 Est. Cost $5.69 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 99,771 Est. Cost $13.81 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $2 Shares 166,476 Est. Cost $6.64 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 44,290 Est. Cost $41.78 Unrealized -22.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2 Shares 38,232 Est. Cost $36.84 Unrealized +7.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 41,654 Est. Cost $41.59 Unrealized +12.8%
AVANTAX INC 0.0%
Value ($000) $2 Shares 60,380 Est. Cost $4.43 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2 Shares 61,514 Est. Cost $21.35 Unrealized +13.6%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 74,987 Est. Cost $30.11 Unrealized -24.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 187,119 Est. Cost $22.75 Unrealized -65.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 19,022 Est. Cost $101.56 Unrealized -7.3%
VERITIV CORP 0.0%
Value ($000) $2 Shares 11,654 Est. Cost $72.16 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 74,976 Est. Cost $18.44 Unrealized +10.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 25,413 Est. Cost $59.77 Unrealized +7.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 35,120 Est. Cost $38.28 Unrealized +18.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 21,805 Est. Cost $72.63 Unrealized +9.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 31,537 Est. Cost $42.02 Unrealized +9.0%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 13,980 Est. Cost $182.23 Unrealized -31.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 44,401 Est. Cost $26.34 Unrealized +22.8%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 11,110 Est. Cost $125.59 Unrealized +1.8%
PREMIER INC 0.0%
Value ($000) $2 Shares 47,892 Est. Cost $34.50 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 32,851 Est. Cost $46.11 Unrealized +16.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 8,469 Est. Cost $171.52 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 26,755 Est. Cost $62.68 Unrealized -5.0%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 24,336 Est. Cost $55.59 Unrealized +4.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2 Shares 35,308 Est. Cost $35.94 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 16,099 Est. Cost $77.91 Unrealized +11.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 7,742 Est. Cost $146.42 Unrealized +18.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 34,475 Est. Cost $50.38 Unrealized -4.8%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 35,957 Est. Cost $35.09 Unrealized +2.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 123,342 Est. Cost $6.49 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 31,791 Est. Cost $39.54 Unrealized +42.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 10,905 Est. Cost $115.68 Unrealized +8.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 67,676 Est. Cost $41.89 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 55,573 Est. Cost $15.47 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 41,322 Est. Cost $22.72 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 42,633 Est. Cost $15.16 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 21,907 Est. Cost $42.42 Unrealized +19.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 41,477 Est. Cost $41.92 Unrealized -13.8%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 4,343 Est. Cost $395.01 Unrealized -13.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 46,727 Est. Cost $24.20 Unrealized +36.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 372,845 Est. Cost $2.12 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 10,401 Est. Cost $86.99 Unrealized +41.7%
TRITON INTL LTD 0.0%
Value ($000) $1 Shares 23,314 Est. Cost $47.33 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 59,051 Est. Cost $18.46 Unrealized +32.2%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 43,612 Est. Cost $35.32 Unrealized -2.0%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 16,889 Est. Cost $221.85 Unrealized -65.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 73,064 Est. Cost $17.91 Unrealized +13.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 10,929 Est. Cost $101.38 Unrealized +18.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 39,648 Est. Cost $30.08 Unrealized +22.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 38,898 Est. Cost $31.83 Unrealized +12.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 175,497 Est. Cost $4.06 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 7,612 Est. Cost $53.37 Unrealized +9.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 17,359 Est. Cost $53.06 Unrealized +37.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 12,386 Est. Cost $43.87 Unrealized +22.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 21,814 Est. Cost $84.49 Unrealized -31.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 27,431 Est. Cost $63.50 Unrealized -16.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 6,202 Est. Cost $204.94 Unrealized +11.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 13,048 Est. Cost $97.16 Unrealized +5.7%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 9,822 Est. Cost $169.18 Unrealized -14.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 10,601 Est. Cost $133.88 Unrealized +10.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 25,216 Est. Cost $67.87 Unrealized -15.1%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 131,357 Est. Cost $8.08 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 26,257 Est. Cost $21.21 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 32,786 Est. Cost $39.50 Unrealized +6.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 19,039 Est. Cost $62.17 Unrealized +22.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 39,383 Est. Cost $45.78 Unrealized -18.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 52,191 Est. Cost $28.13 Unrealized +2.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 13,670 Est. Cost $87.27 Unrealized +17.6%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 19,615 Est. Cost $65.36 Unrealized +1.7%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 49,797 Est. Cost $30.25 Unrealized -6.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 54,526 Est. Cost $19.89 Unrealized +8.4%
GMS INC 0.0%
Value ($000) $1 Shares 24,152 Est. Cost $40.39 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 26,133 Est. Cost $57.82 Unrealized +0.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 36,253 Est. Cost $39.58 Unrealized +2.4%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 14,994 Est. Cost $74.63 Unrealized +20.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 6,606 Est. Cost $169.02 Unrealized +25.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 14,171 Est. Cost $96.40 Unrealized +4.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 12,074 Est. Cost $98.24 Unrealized +4.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 35,807 Est. Cost $26.42 Unrealized +33.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 70,693 Est. Cost $15.12 Unrealized +10.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17,489 Est. Cost $93.70 Unrealized -13.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 32,835 Est. Cost $28.76 Unrealized +5.6%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 10,502 Est. Cost $130.70 Unrealized -10.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 106,203 Est. Cost $14.51 Unrealized +2.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 16,576 Est. Cost $116.47 Unrealized -31.3%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 30,018 Est. Cost $37.02 Unrealized +11.6%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 120,908 Est. Cost $54.79 Unrealized -80.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 10,992 Est. Cost $127.15 Unrealized -8.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 96,812 Est. Cost $9.33 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 24,767 Est. Cost $46.08 Unrealized +18.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 58,440 Est. Cost $25.79 Unrealized +2.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 19,259 Est. Cost $84.65 Unrealized -13.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 5,882 Est. Cost $275.25 Unrealized -11.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 71,232 Est. Cost $7.32 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 115,922 Est. Cost $0.01 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 49,939 Est. Cost $13.81 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 51,500 Est. Cost $18.72 Unrealized +39.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 9,666 Est. Cost $133.27 Unrealized +6.9%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 41,844 Est. Cost $31.78 Unrealized +4.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 132,602 Est. Cost $12.52 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 29,373 Est. Cost $41.86 Unrealized +8.5%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 14,139 Est. Cost $82.93 Unrealized +14.6%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 24,837 Est. Cost $44.02 Unrealized +13.7%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 21,432 Est. Cost $103.05 Unrealized -37.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 33,412 Est. Cost $40.62 Unrealized -3.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 35,330 Est. Cost $30.06 Unrealized -2.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 16,454 Est. Cost $164.80 Unrealized -54.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 5,217 Est. Cost $351.32 Unrealized -32.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 16,080 Est. Cost $93.19 Unrealized -22.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 27,736 Est. Cost $43.91 Unrealized -3.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 176,662 Est. Cost $5.01 Unrealized +46.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 12,059 Est. Cost $128.09 Unrealized -13.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 36,454 Est. Cost $11.98 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 12,368 Est. Cost $96.25 Unrealized +16.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 18,328 Est. Cost $77.74 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 38,088 Est. Cost $37.95 Unrealized +3.4%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 41,573 Est. Cost $32.38 Unrealized -7.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 22,331 Est. Cost $237.19 Unrealized -74.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 13,092 Est. Cost $89.48 Unrealized +2.3%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 13,881 Est. Cost $92.72 Unrealized +0.2%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 103,767 Est. Cost $15.63 Unrealized -8.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 18,339 Est. Cost $54.77 Unrealized +23.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3,937 Est. Cost $339.84 Unrealized -6.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 55,062 Est. Cost $19.04 Unrealized +23.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 17,459 Est. Cost $79.91 Unrealized -4.9%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 33,565 Est. Cost $24.04 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1 Shares 115,386 Est. Cost $10.32 Unrealized +21.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 38,200 Est. Cost $13.38 Unrealized
YELP YELP INC 0.0%
Value ($000) $1 Shares 41,857 Est. Cost $32.55 Unrealized -7.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 254,475 Est. Cost $3.91 Unrealized +41.8%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 14,648 Est. Cost $79.55 Unrealized +2.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 11,637 Est. Cost $110.90 Unrealized -5.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 16,378 Est. Cost $70.47 Unrealized -3.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 6,264 Est. Cost $183.59 Unrealized +6.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1 Shares 96,889 Est. Cost $8.68 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 41,165 Est. Cost $32.16 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 42,375 Est. Cost $52.96 Unrealized -13.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 13,825 Est. Cost $64.78 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 14,359 Est. Cost $82.94 Unrealized +5.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 40,550 Est. Cost $24.20 Unrealized +42.1%
CATALENT INC 0.0%
Value ($000) $1 Shares 19,015 Est. Cost $119.64 Unrealized
FNB F N B CORP 0.0%
Value ($000) $1 Shares 107,630 Est. Cost $9.85 Unrealized +22.4%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 25,084 Est. Cost $45.59 Unrealized +7.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 3,921 Est. Cost $236.02 Unrealized +17.2%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 22,425 Est. Cost $67.54 Unrealized -28.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 56,797 Est. Cost $18.85 Unrealized +17.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 14,993 Est. Cost $58.31 Unrealized +38.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 22,160 Est. Cost $49.41 Unrealized +4.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 48,242 Est. Cost $24.02 Unrealized +9.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 15,076 Est. Cost $77.73 Unrealized +4.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 116,828 Est. Cost $6.62 Unrealized +32.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 8,114 Est. Cost $171.33 Unrealized -6.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 38,236 Est. Cost $35.23 Unrealized +4.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 84,218 Est. Cost $17.35 Unrealized -2.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 40,681 Est. Cost $28.62 Unrealized +1.4%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 21,206 Est. Cost $53.43 Unrealized -0.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 27,714 Est. Cost $44.92 Unrealized +0.4%
COTY COTY INC 0.0%
Value ($000) $1 Shares 100,364 Est. Cost $7.43 Unrealized +42.4%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 11,199 Est. Cost $91.03 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 10,193 Est. Cost $110.25 Unrealized +5.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 31,065 Est. Cost $77.50 Unrealized -45.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 43,406 Est. Cost $20.97 Unrealized +10.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2,478 Est. Cost $602.31 Unrealized -22.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1,986 Est. Cost $539.67 Unrealized +12.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 33,833 Est. Cost $29.44 Unrealized +18.1%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 14,284 Est. Cost $95.70 Unrealized -9.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 49,845 Est. Cost $24.03 Unrealized -0.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 26,459 Est. Cost $44.44 Unrealized +7.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 66,102 Est. Cost $22.28 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 13,919 Est. Cost $71.58 Unrealized +10.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 23,865 Est. Cost $87.52 Unrealized -44.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 31,793 Est. Cost $0.04 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 9,046 Est. Cost $112.00 Unrealized +11.7%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 15,123 Est. Cost $53.51 Unrealized +31.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 122,515 Est. Cost $8.74 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 34,060 Est. Cost $31.36 Unrealized +1.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1 Shares 82,867 Est. Cost $12.53 Unrealized -2.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 8,467 Est. Cost $104.03 Unrealized +27.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 61,835 Est. Cost $11.02 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 15,094 Est. Cost $75.31 Unrealized +2.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 33,585 Est. Cost $32.87 Unrealized +13.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 141,362 Est. Cost $2.68 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 14,486 Est. Cost $75.92 Unrealized +4.4%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 16,443 Est. Cost $68.89 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 11,277 Est. Cost $110.07 Unrealized -7.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 33,652 Est. Cost $24.19 Unrealized +22.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 23,357 Est. Cost $40.50 Unrealized +2.0%
THE ODP CORP 0.0%
Value ($000) $1 Shares 25,400 Est. Cost $30.10 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 5,659 Est. Cost $310.88 Unrealized -27.1%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 45,808 Est. Cost $26.66 Unrealized +4.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 42,612 Est. Cost $29.13 Unrealized -8.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 31,934 Est. Cost $65.29 Unrealized -12.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 44,721 Est. Cost $18.71 Unrealized +21.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 111,382 Est. Cost $23.65 Unrealized -56.2%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 17,575 Est. Cost $117.59 Unrealized -43.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 42,419 Est. Cost $29.51 Unrealized +0.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 51,666 Est. Cost $19.43 Unrealized +10.0%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 10,196 Est. Cost $86.31 Unrealized +20.3%
ALLETE INC 0.0%
Value ($000) $1 Shares 17,416 Est. Cost $53.37 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 9,232 Est. Cost $110.02 Unrealized +4.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 65,202 Est. Cost $22.40 Unrealized -15.7%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 44,567 Est. Cost $19.75 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 41,812 Est. Cost $25.87 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 52,178 Est. Cost $24.52 Unrealized -5.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 7,372 Est. Cost $147.47 Unrealized -1.1%
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 90,450 Est. Cost $11.21 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 49,571 Est. Cost $20.69 Unrealized +8.3%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 20,636 Est. Cost $50.53 Unrealized +7.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 13,341 Est. Cost $95.54 Unrealized -14.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,511 Est. Cost $83.26 Unrealized +10.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 21,010 Est. Cost $57.47 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 18,934 Est. Cost $66.59 Unrealized -17.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 21,144 Est. Cost $39.15 Unrealized +20.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 47,581 Est. Cost $23.32 Unrealized -5.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 4,693 Est. Cost $191.18 Unrealized +20.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 30,988 Est. Cost $34.79 Unrealized +12.8%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 13,676 Est. Cost $87.27 Unrealized -5.0%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 15,856 Est. Cost $59.61 Unrealized +12.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $1 Shares 41,417 Est. Cost $20.75 Unrealized +9.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 55,164 Est. Cost $9.39 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 140,292 Est. Cost $1.18 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 194,836 Est. Cost $4.85 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 29,848 Est. Cost $33.08 Unrealized +30.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 69,300 Est. Cost $14.85 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 59,705 Est. Cost $11.81 Unrealized +68.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 35,249 Est. Cost $25.61 Unrealized -0.9%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 14,647 Est. Cost $127.41 Unrealized -43.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 85,854 Est. Cost $14.96 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 30,214 Est. Cost $29.08 Unrealized +12.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 28,541 Est. Cost $43.76 Unrealized -8.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 11,625 Est. Cost $80.76 Unrealized +7.6%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 26,870 Est. Cost $39.10 Unrealized +0.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 9,256 Est. Cost $115.80 Unrealized +12.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 13,587 Est. Cost $73.96 Unrealized -0.9%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 64,619 Est. Cost $37.99 Unrealized -50.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 11,385 Est. Cost $76.07 Unrealized +16.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,870 Est. Cost $24.38 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4,485 Est. Cost $240.37 Unrealized +0.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 7,652 Est. Cost $157.40 Unrealized -10.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 28,319 Est. Cost $43.63 Unrealized -1.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 11,881 Est. Cost $68.81 Unrealized +17.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 37,203 Est. Cost $48.31 Unrealized
IAC IAC INC 0.0%
Value ($000) $1 Shares 20,136 Est. Cost $89.05 Unrealized -51.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 33,018 Est. Cost $31.37 Unrealized +11.1%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 43,351 Est. Cost $20.32 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 22,912 Est. Cost $86.97 Unrealized -44.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 33,952 Est. Cost $29.25 Unrealized +39.3%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 10,612 Est. Cost $96.50 Unrealized +2.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 44,123 Est. Cost $14.89 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 25,872 Est. Cost $17.71 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 17,349 Est. Cost $43.18 Unrealized +31.4%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 36,548 Est. Cost $27.46 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 13,450 Est. Cost $68.40 Unrealized -5.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 35,598 Est. Cost $31.92 Unrealized -6.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 11,575 Est. Cost $76.69 Unrealized +16.9%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 18,296 Est. Cost $50.17 Unrealized +2.4%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 Shares 32,156 Est. Cost $0.03 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 70,623 Est. Cost $17.61 Unrealized -16.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 28,754 Est. Cost $36.30 Unrealized -6.9%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 46,766 Est. Cost $18.51 Unrealized +11.2%
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 17,354 Est. Cost $80.51 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 16,947 Est. Cost $26.53 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 24,237 Est. Cost $40.70 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 27,934 Est. Cost $62.07 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 20,646 Est. Cost $24.07 Unrealized +69.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 5,867 Est. Cost $207.23 Unrealized -13.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 29,502 Est. Cost $0.03 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 25,495 Est. Cost $38.40 Unrealized -0.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 17,050 Est. Cost $45.94 Unrealized +21.3%
HIBBETT INC 0.0%
Value ($000) $1 Shares 16,548 Est. Cost $46.59 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 27,694 Est. Cost $40.06 Unrealized +1.8%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 91,842 Est. Cost $5.15 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 150,894 Est. Cost $0.01 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 104,440 Est. Cost $11.28 Unrealized -2.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 19,930 Est. Cost $49.51 Unrealized -7.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 4,743 Est. Cost $232.04 Unrealized -5.2%
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 73,778 Est. Cost $15.58 Unrealized +4.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 16,980 Est. Cost $51.78 Unrealized +6.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 15,142 Est. Cost $52.40 Unrealized +14.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 96,794 Est. Cost $5.98 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 15,257 Est. Cost $55.42 Unrealized +12.7%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 19,302 Est. Cost $39.73 Unrealized +11.4%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 19,233 Est. Cost $71.99 Unrealized -31.2%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 7,224 Est. Cost $114.79 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 26,268 Est. Cost $29.86 Unrealized +8.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 87,215 Est. Cost $14.33 Unrealized -24.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1 Shares 1,075,084 Est. Cost $1.21 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 16,716 Est. Cost $58.98 Unrealized -0.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 13,924 Est. Cost $209.87 Unrealized -71.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 33,962 Est. Cost $26.92 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 75,835 Est. Cost $13.93 Unrealized +6.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 39,546 Est. Cost $20.98 Unrealized +6.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 23,903 Est. Cost $58.75 Unrealized -37.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 7,511 Est. Cost $91.50 Unrealized +29.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 4,810 Est. Cost $128.41 Unrealized +48.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 88,295 Est. Cost $5.61 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 5,835 Est. Cost $132.87 Unrealized +15.6%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 25,900 Est. Cost $24.25 Unrealized +13.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 16,068 Est. Cost $85.13 Unrealized -4.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 21,550 Est. Cost $53.97 Unrealized -27.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 11,477 Est. Cost $68.17 Unrealized +11.9%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1 Shares 245 Est. Cost $3829.12 Unrealized +0.3%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 7,331 Est. Cost $130.85 Unrealized -1.6%
ALTERYX INC 0.0%
Value ($000) $1 Shares 15,526 Est. Cost $60.87 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 34,064 Est. Cost $23.15 Unrealized +16.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 58,975 Est. Cost $18.66 Unrealized -13.4%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 111,853 Est. Cost $10.69 Unrealized -8.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 55,582 Est. Cost $19.12 Unrealized -8.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 11,889 Est. Cost $70.38 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 99,731 Est. Cost $7.09 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 68,784 Est. Cost $10.41 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 35,087 Est. Cost $19.71 Unrealized +29.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 33,337 Est. Cost $24.24 Unrealized +2.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 47,450 Est. Cost $24.12 Unrealized -20.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 27,575 Est. Cost $126.59 Unrealized -74.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 43,360 Est. Cost $20.65 Unrealized +5.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3,689 Est. Cost $75.15 Unrealized +262.6%
KBH KB HOME 0.0%
Value ($000) $1 Shares 22,224 Est. Cost $31.76 Unrealized +9.7%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 13,552 Est. Cost $317.61 Unrealized -81.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 32,961 Est. Cost $27.76 Unrealized -4.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 16,102 Est. Cost $80.31 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 9,031 Est. Cost $89.41 Unrealized +4.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 11,549 Est. Cost $80.22 Unrealized -7.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 45,419 Est. Cost $17.39 Unrealized +9.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 32,310 Est. Cost $22.92 Unrealized +8.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 38,399 Est. Cost $25.70 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 21,164 Est. Cost $44.91 Unrealized +7.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 23,853 Est. Cost $42.58 Unrealized +1.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 64,964 Est. Cost $11.23 Unrealized +18.2%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 89,298 Est. Cost $8.38 Unrealized +3.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 21,124 Est. Cost $37.82 Unrealized -2.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 20,678 Est. Cost $36.44 Unrealized +16.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 10,435 Est. Cost $72.29 Unrealized +9.5%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1 Shares 49,302 Est. Cost $17.75 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 28,917 Est. Cost $61.20 Unrealized -49.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 6,976 Est. Cost $89.31 Unrealized +27.4%
IVERIC BIO INC 0.0%
Value ($000) $1 Shares 35,107 Est. Cost $13.17 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 35,975 Est. Cost $25.79 Unrealized +2.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 11,747 Est. Cost $75.77 Unrealized -7.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 17,013 Est. Cost $50.27 Unrealized -3.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 17,540 Est. Cost $38.93 Unrealized +18.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 33,216 Est. Cost $39.14 Unrealized -34.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 10,991 Est. Cost $128.08 Unrealized -40.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 16,677 Est. Cost $63.94 Unrealized -22.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 89,473 Est. Cost $11.56 Unrealized -18.1%
VFC V F CORP 0.0%
Value ($000) $1 Shares 36,735 Est. Cost $75.55 Unrealized -65.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 605,202 Est. Cost $2.27 Unrealized -12.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 14,264 Est. Cost $69.48 Unrealized -16.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 54,061 Est. Cost $13.63 Unrealized +6.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 6,534 Est. Cost $117.10 Unrealized -0.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 60,391 Est. Cost $13.13 Unrealized +8.6%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 27,742 Est. Cost $27.08 Unrealized +8.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 64,479 Est. Cost $6.16 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 18,432 Est. Cost $79.92 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 14,265 Est. Cost $67.27 Unrealized -14.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 45,948 Est. Cost $16.62 Unrealized +16.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 20,516 Est. Cost $72.30 Unrealized -40.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 16,304 Est. Cost $44.06 Unrealized +26.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 20,591 Est. Cost $33.27 Unrealized +11.1%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 22,836 Est. Cost $0.03 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 16,792 Est. Cost $72.93 Unrealized -30.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25,345 Est. Cost $0.03 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 38,593 Est. Cost $16.02 Unrealized +2.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 25,502 Est. Cost $37.75 Unrealized -13.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21,815 Est. Cost $71.23 Unrealized -44.9%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 39,118 Est. Cost $24.75 Unrealized -9.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 25,302 Est. Cost $35.98 Unrealized -7.5%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 23,323 Est. Cost $43.30 Unrealized -12.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 589 Est. Cost $1130.06 Unrealized +26.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 11,349 Est. Cost $82.97 Unrealized -12.4%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1,150 Est. Cost $1367.26 Unrealized -49.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 6,591 Est. Cost $167.11 Unrealized -21.7%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 37,080 Est. Cost $25.09 Unrealized -7.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6,059 Est. Cost $212.30 Unrealized -32.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 18,855 Est. Cost $29.84 Unrealized +17.4%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 20,229 Est. Cost $35.82 Unrealized +10.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 58,922 Est. Cost $14.37 Unrealized +0.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 29,017 Est. Cost $27.41 Unrealized +8.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 5,360 Est. Cost $152.09 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 49,784 Est. Cost $15.03 Unrealized +8.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 38,920 Est. Cost $21.01 Unrealized -2.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 11,414 Est. Cost $60.56 Unrealized -1.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 64,105 Est. Cost $3.96 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 52,479 Est. Cost $9.48 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 13,215 Est. Cost $54.95 Unrealized +8.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 31,023 Est. Cost $49.59 Unrealized -36.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 55,880 Est. Cost $7.17 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 14,594 Est. Cost $73.28 Unrealized -31.5%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 70,127 Est. Cost $20.86 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 Shares 55,424 Est. Cost $15.28 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 25,355 Est. Cost $34.10 Unrealized +3.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 15,871 Est. Cost $40.71 Unrealized +2.6%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 14,263 Est. Cost $50.71 Unrealized +7.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 17,349 Est. Cost $77.43 Unrealized -45.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 23,387 Est. Cost $35.63 Unrealized -1.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 8,547 Est. Cost $82.61 Unrealized +3.3%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 7,161 Est. Cost $0.11 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 10,515 Est. Cost $65.68 Unrealized +6.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 17,915 Est. Cost $39.28 Unrealized +7.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 45,866 Est. Cost $19.30 Unrealized +3.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 26,569 Est. Cost $32.78 Unrealized +3.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 19,841 Est. Cost $35.94 Unrealized +5.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 18,406 Est. Cost $37.60 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 7,046 Est. Cost $364.05 Unrealized -68.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 19,849 Est. Cost $33.21 Unrealized +12.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 10,515 Est. Cost $69.82 Unrealized +7.1%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1 Shares 21,294 Est. Cost $25.75 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 8,309 Est. Cost $0.09 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 5,959 Est. Cost $124.78 Unrealized +1.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 49,917 Est. Cost $7.36 Unrealized
ATRION CORP 0.0%
Value ($000) $1 Shares 1,196 Est. Cost $515.80 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 15,520 Est. Cost $45.63 Unrealized +3.8%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 33,668 Est. Cost $30.49 Unrealized -20.7%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 17,111 Est. Cost $38.95 Unrealized +3.9%
SQUARESPACE INC 0.0%
Value ($000) $1 Shares 23,529 Est. Cost $0.02 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 41,862 Est. Cost $7.02 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1 Shares 10,650 Est. Cost $65.00 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 8,328 Est. Cost $77.73 Unrealized +24.7%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $1 Shares 93,486 Est. Cost $6.14 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 5,188 Est. Cost $102.70 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3,231 Est. Cost $198.17 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 16,709 Est. Cost $44.45 Unrealized +18.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 42,526 Est. Cost $19.92 Unrealized -10.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 41,285 Est. Cost $20.98 Unrealized -1.0%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 23,727 Est. Cost $36.42 Unrealized -4.0%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 21,455 Est. Cost $31.46 Unrealized +8.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 19,817 Est. Cost $44.37 Unrealized +5.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29,182 Est. Cost $61.79 Unrealized -58.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 64,911 Est. Cost $12.48 Unrealized -1.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 8,555 Est. Cost $112.15 Unrealized -22.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 16,076 Est. Cost $39.03 Unrealized +13.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 16,546 Est. Cost $36.67 Unrealized +20.0%
RES RPC INC 0.0%
Value ($000) $1 Shares 93,257 Est. Cost $6.74 Unrealized +21.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 22,048 Est. Cost $31.42 Unrealized +0.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 21,756 Est. Cost $24.03 Unrealized +10.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 14,124 Est. Cost $18.15 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1 Shares 41,734 Est. Cost $27.13 Unrealized -28.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 31,591 Est. Cost $34.95 Unrealized -29.1%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3,406 Est. Cost $186.00 Unrealized +7.7%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 5,876 Est. Cost $145.99 Unrealized -18.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 37,413 Est. Cost $24.63 Unrealized -22.7%
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 134,642 Est. Cost $1.06 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 70,324 Est. Cost $3.69 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 18,123 Est. Cost $49.49 Unrealized -6.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 12,976 Est. Cost $51.89 Unrealized +2.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 94,865 Est. Cost $3.85 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,494 Est. Cost $50.85 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 22,243 Est. Cost $39.71 Unrealized -24.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 55,631 Est. Cost $12.25 Unrealized +5.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 51,196 Est. Cost $22.61 Unrealized -33.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 15,395 Est. Cost $39.99 Unrealized +9.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 8,132 Est. Cost $74.44 Unrealized +7.3%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 24,087 Est. Cost $24.07 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 19,842 Est. Cost $34.57 Unrealized +7.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 58,349 Est. Cost $26.67 Unrealized -46.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 41,203 Est. Cost $18.97 Unrealized -7.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 22,405 Est. Cost $30.16 Unrealized +3.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 21,268 Est. Cost $28.53 Unrealized +10.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 21,243 Est. Cost $33.92 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 6,353 Est. Cost $91.10 Unrealized +14.6%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 28,762 Est. Cost $20.28 Unrealized -24.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 45,891 Est. Cost $16.59 Unrealized -6.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29,287 Est. Cost $42.63 Unrealized -35.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1 Shares 13,549 Est. Cost $28.31 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 49,771 Est. Cost $16.52 Unrealized -18.8%
BERRY CORP 0.0%
Value ($000) $1 Shares 85,177 Est. Cost $0.01 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 15,490 Est. Cost $39.65 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 12,686 Est. Cost $43.81 Unrealized +12.6%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 10,537 Est. Cost $60.46 Unrealized -1.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 28,790 Est. Cost $33.72 Unrealized -40.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 71,120 Est. Cost $6.76 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 89,388 Est. Cost $4.14 Unrealized +99.1%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 26,621 Est. Cost $29.02 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 19,805 Est. Cost $31.43 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 47,898 Est. Cost $11.16 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 10,809 Est. Cost $72.35 Unrealized -4.9%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 8,326 Est. Cost $72.98 Unrealized +5.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 23,264 Est. Cost $32.01 Unrealized -1.3%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 11,950 Est. Cost $65.46 Unrealized -11.5%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 9,593 Est. Cost $72.05 Unrealized +12.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1 Shares 22,276 Est. Cost $33.56 Unrealized -3.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 25,052 Est. Cost $131.10 Unrealized -79.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 21,135 Est. Cost $138.58 Unrealized -74.2%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 4,777 Est. Cost $94.18 Unrealized +35.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29,846 Est. Cost $25.67 Unrealized -14.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 58,349 Est. Cost $14.25 Unrealized -22.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 27,336 Est. Cost $27.19 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 42,535 Est. Cost $17.41 Unrealized -12.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 10,223 Est. Cost $64.95 Unrealized -2.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 11,788 Est. Cost $51.83 Unrealized +18.0%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 11,718 Est. Cost $41.49 Unrealized +24.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 17,032 Est. Cost $30.20 Unrealized +40.4%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 24,224 Est. Cost $20.39 Unrealized +5.7%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 18,148 Est. Cost $22.76 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 65,208 Est. Cost $2.32 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 11,546 Est. Cost $70.12 Unrealized -3.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 10,505 Est. Cost $122.20 Unrealized -34.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 68,537 Est. Cost $6.89 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 8,274 Est. Cost $56.72 Unrealized +21.9%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 14,328 Est. Cost $52.41 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 5,389 Est. Cost $89.91 Unrealized +11.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 22,384 Est. Cost $27.65 Unrealized +14.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 37,937 Est. Cost $20.50 Unrealized -24.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 16,574 Est. Cost $40.28 Unrealized -4.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 15,729 Est. Cost $29.91 Unrealized +16.8%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 19,188 Est. Cost $35.19 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 19,459 Est. Cost $41.50 Unrealized -18.9%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 8,429 Est. Cost $115.53 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 42,516 Est. Cost $11.86 Unrealized +16.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10,033 Est. Cost $63.71 Unrealized +3.1%
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 6,809 Est. Cost $82.95 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 7,710 Est. Cost $49.37 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $1 Shares 25,516 Est. Cost $0.02 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 9,735 Est. Cost $58.57 Unrealized -1.9%
XPO XPO INC 0.0%
Value ($000) $1 Shares 19,196 Est. Cost $35.20 Unrealized +2.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 6,773 Est. Cost $65.55 Unrealized +24.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 30,576 Est. Cost $30.36 Unrealized -29.6%
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 5,620 Est. Cost $89.50 Unrealized +26.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16,653 Est. Cost $35.32 Unrealized +8.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 13,380 Est. Cost $45.65 Unrealized -2.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 39,545 Est. Cost $20.11 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 15,805 Est. Cost $37.29 Unrealized +0.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 10,565 Est. Cost $57.30 Unrealized +3.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 10,733 Est. Cost $131.86 Unrealized -64.6%
AXONICS INC 0.0%
Value ($000) $1 Shares 10,870 Est. Cost $63.19 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 6,658 Est. Cost $115.07 Unrealized -19.1%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 15,426 Est. Cost $47.89 Unrealized -15.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 87,987 Est. Cost $10.00 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 3,546 Est. Cost $149.05 Unrealized +3.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 3,314 Est. Cost $190.69 Unrealized +0.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 13,837 Est. Cost $40.59 Unrealized +1.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 31,418 Est. Cost $20.28 Unrealized -0.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 36,303 Est. Cost $15.43 Unrealized +13.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 23,511 Est. Cost $21.72 Unrealized +16.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 24,963 Est. Cost $25.75 Unrealized -21.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $1 Shares 19,073 Est. Cost $26.55 Unrealized +17.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 26,613 Est. Cost $21.74 Unrealized +6.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 14,135 Est. Cost $39.78 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 11,725 Est. Cost $50.01 Unrealized +1.4%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 4,597 Est. Cost $127.06 Unrealized -5.1%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 5,495 Est. Cost $117.20 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 5,653 Est. Cost $183.75 Unrealized -40.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 30,822 Est. Cost $18.55 Unrealized -1.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 40,360 Est. Cost $7.31 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 53,641 Est. Cost $14.30 Unrealized -0.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 24,602 Est. Cost $26.96 Unrealized -8.5%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 15,033 Est. Cost $42.36 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1 Shares 18,474 Est. Cost $30.86 Unrealized -5.6%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 8,248 Est. Cost $98.10 Unrealized -29.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 35,547 Est. Cost $75.99 Unrealized -77.8%
RXO RXO INC 0.0%
Value ($000) $1 Shares 27,944 Est. Cost $17.76 Unrealized +8.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 15,506 Est. Cost $17.34 Unrealized -3.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 32,146 Est. Cost $15.05 Unrealized +6.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 43,702 Est. Cost $20.32 Unrealized -38.8%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 6,453 Est. Cost $0.08 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 9,951 Est. Cost $31.87 Unrealized +13.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 9,366 Est. Cost $57.77 Unrealized -3.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 16,510 Est. Cost $37.64 Unrealized -15.4%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 9,261 Est. Cost $122.62 Unrealized -53.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 28,753 Est. Cost $24.54 Unrealized -7.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17,367 Est. Cost $64.67 Unrealized -39.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 18,809 Est. Cost $38.07 Unrealized -24.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1 Shares 8,417 Est. Cost $59.70 Unrealized +8.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 9,384 Est. Cost $57.20 Unrealized +3.0%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 5,142 Est. Cost $102.83 Unrealized -11.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 15,030 Est. Cost $24.65 Unrealized +25.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1 Shares 53,343 Est. Cost $10.05 Unrealized +3.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 50,082 Est. Cost $17.29 Unrealized -32.6%
GUESS INC 0.0%
Value ($000) $1 Shares 27,011 Est. Cost $0.02 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 22,554 Est. Cost $33.66 Unrealized -24.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 49,985 Est. Cost $6.91 Unrealized +47.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 22,610 Est. Cost $28.40 Unrealized -14.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 12,577 Est. Cost $36.16 Unrealized +29.0%
LIVENT CORP 0.0%
Value ($000) $1 Shares 24,001 Est. Cost $20.40 Unrealized
COHU COHU INC 0.0%
Value ($000) $1 Shares 13,513 Est. Cost $33.82 Unrealized +7.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 6,229 Est. Cost $77.47 Unrealized +5.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 14,451 Est. Cost $35.98 Unrealized +2.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 14,662 Est. Cost $39.07 Unrealized -7.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 45,190 Est. Cost $11.25 Unrealized +6.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 28,747 Est. Cost $19.21 Unrealized -3.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1 Shares 14,306 Est. Cost $43.07 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1 Shares 2,112 Est. Cost $392.26 Unrealized -26.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 43,956 Est. Cost $8.99 Unrealized +62.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 112,518 Est. Cost $4.08 Unrealized
FIBROGEN INC 0.0%
Value ($000) $1 Shares 27,496 Est. Cost $18.77 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 8,818 Est. Cost $47.64 Unrealized +4.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 9,814 Est. Cost $57.91 Unrealized -2.0%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 57,327 Est. Cost $6.34 Unrealized +49.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 4,156 Est. Cost $151.44 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 10,432 Est. Cost $33.03 Unrealized +60.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 20,975 Est. Cost $22.60 Unrealized +7.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30,457 Est. Cost $8.65 Unrealized +90.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 2,605 Est. Cost $0.22 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 11,549 Est. Cost $37.55 Unrealized +17.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1 Shares 16,959 Est. Cost $32.46 Unrealized +6.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1 Shares 8,150 Est. Cost $49.41 Unrealized +23.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 23,369 Est. Cost $26.38 Unrealized +2.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 17,986 Est. Cost $27.83 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 48,230 Est. Cost $14.19 Unrealized -14.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 23,001 Est. Cost $21.65 Unrealized +2.7%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 27,897 Est. Cost $18.83 Unrealized +4.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 77,639 Est. Cost $2.87 Unrealized +123.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 4,256 Est. Cost $95.44 Unrealized +14.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 5,510 Est. Cost $101.94 Unrealized -14.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 7,128 Est. Cost $33.87 Unrealized +29.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 42,529 Est. Cost $14.35 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 17,537 Est. Cost $33.46 Unrealized -7.9%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 4,749 Est. Cost $110.38 Unrealized -4.9%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 6,013 Est. Cost $107.77 Unrealized -25.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 59,569 Est. Cost $2.80 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 56,357 Est. Cost $8.92 Unrealized -1.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 14,381 Est. Cost $39.14 Unrealized +0.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 28,427 Est. Cost $20.04 Unrealized -12.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 36,787 Est. Cost $17.17 Unrealized -20.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 22,285 Est. Cost $22.42 Unrealized +9.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 32,907 Est. Cost $5.83 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 10,756 Est. Cost $41.68 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 36,446 Est. Cost $13.14 Unrealized +21.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 57,430 Est. Cost $11.45 Unrealized -16.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 40,570 Est. Cost $0.01 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 26,924 Est. Cost $18.19 Unrealized +5.7%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 2,906 Est. Cost $167.93 Unrealized -14.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 6,403 Est. Cost $80.87 Unrealized -8.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 27,043 Est. Cost $27.21 Unrealized -47.7%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 6,919 Est. Cost $63.88 Unrealized +10.5%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $0 Shares 19,263 Est. Cost $28.61 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $0 Shares 12,158 Est. Cost $44.84 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,720 Est. Cost $21.80 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $0 Shares 26,653 Est. Cost $10.09 Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 6,472 Est. Cost $72.87 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 7,460 Est. Cost $67.31 Unrealized -5.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 32,482 Est. Cost $12.53 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,418 Est. Cost $108.58 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 23,826 Est. Cost $17.01 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 15,649 Est. Cost $0.03 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 5,298 Est. Cost $98.28 Unrealized -9.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 15,063 Est. Cost $25.98 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 71,037 Est. Cost $10.67 Unrealized -29.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 8,062 Est. Cost $43.76 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 13,012 Est. Cost $0.03 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 10,034 Est. Cost $39.04 Unrealized +11.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 10,613 Est. Cost $35.43 Unrealized +11.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 41,738 Est. Cost $14.07 Unrealized -19.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 11,911 Est. Cost $32.03 Unrealized +2.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 42,529 Est. Cost $11.43 Unrealized -2.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 47,468 Est. Cost $29.22 Unrealized -59.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 24,036 Est. Cost $34.02 Unrealized -44.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 8,984 Est. Cost $45.79 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 21,460 Est. Cost $15.69 Unrealized -17.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 5,553 Est. Cost $72.42 Unrealized +8.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 15,932 Est. Cost $22.27 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 4,045 Est. Cost $98.67 Unrealized +5.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 19,411 Est. Cost $20.69 Unrealized +5.0%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 9,069 Est. Cost $48.26 Unrealized +1.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $0 Shares 7,813 Est. Cost $0.06 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 13,670 Est. Cost $37.00 Unrealized -10.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 4,535 Est. Cost $97.72 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 20,424 Est. Cost $21.05 Unrealized -0.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 18,933 Est. Cost $24.12 Unrealized -8.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 24,718 Est. Cost $22.77 Unrealized -9.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 31,362 Est. Cost $14.07 Unrealized -5.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 8,993 Est. Cost $53.97 Unrealized -5.3%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 20,190 Est. Cost $23.50 Unrealized -11.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 4,663 Est. Cost $23.10 Unrealized +36.5%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 10,551 Est. Cost $39.28 Unrealized +6.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 14,099 Est. Cost $29.58 Unrealized +1.9%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 21,331 Est. Cost $39.40 Unrealized -40.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 23,324 Est. Cost $0.02 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,901 Est. Cost $23.07 Unrealized -7.9%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,293 Est. Cost $34.17 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,987 Est. Cost $73.71 Unrealized +16.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 5,857 Est. Cost $69.85 Unrealized +4.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 50,804 Est. Cost $7.51 Unrealized +16.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 19,775 Est. Cost $33.87 Unrealized -37.0%
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 5,828 Est. Cost $65.71 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 23,075 Est. Cost $14.79 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 65,657 Est. Cost $11.87 Unrealized -19.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 11,608 Est. Cost $31.13 Unrealized +38.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $0 Shares 3,992 Est. Cost $91.86 Unrealized +19.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,349 Est. Cost $139.15 Unrealized -22.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 27,921 Est. Cost $18.03 Unrealized -4.5%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,871 Est. Cost $0.02 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 29,615 Est. Cost $12.03 Unrealized +3.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 21,481 Est. Cost $18.90 Unrealized -1.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 16,480 Est. Cost $27.12 Unrealized -1.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 7,056 Est. Cost $51.85 Unrealized +6.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 7,585 Est. Cost $84.14 Unrealized -33.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 37,211 Est. Cost $14.75 Unrealized -40.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 15,849 Est. Cost $29.28 Unrealized -1.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 67,085 Est. Cost $17.73 Unrealized -65.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 15,749 Est. Cost $16.62 Unrealized -15.8%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 14,013 Est. Cost $26.85 Unrealized +6.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 11,707 Est. Cost $42.22 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 63,736 Est. Cost $6.85 Unrealized -13.2%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 23,593 Est. Cost $16.90 Unrealized +10.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,208 Est. Cost $25.10 Unrealized -28.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 19,951 Est. Cost $23.95 Unrealized -8.6%
CHASE CORP 0.0%
Value ($000) $0 Shares 3,791 Est. Cost $82.51 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 49,471 Est. Cost $7.65 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,317 Est. Cost $32.48 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 8,141 Est. Cost $0.05 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 7,826 Est. Cost $0.05 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 15,282 Est. Cost $31.23 Unrealized -12.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 895 Est. Cost $416.30 Unrealized +5.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 27,864 Est. Cost $30.14 Unrealized -52.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 4,986 Est. Cost $92.36 Unrealized -11.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 64,271 Est. Cost $5.65 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 10,313 Est. Cost $45.83 Unrealized +0.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 12,345 Est. Cost $29.14 Unrealized -7.1%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 11,297 Est. Cost $30.78 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 9,593 Est. Cost $58.71 Unrealized -29.7%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 13,093 Est. Cost $27.32 Unrealized +6.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 18,213 Est. Cost $0.02 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 14,287 Est. Cost $27.63 Unrealized -12.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,204 Est. Cost $72.83 Unrealized -2.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 4,977 Est. Cost $72.87 Unrealized +5.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 8,745 Est. Cost $74.93 Unrealized -32.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $158.11 Unrealized +12.2%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 13,938 Est. Cost $31.59 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20,783 Est. Cost $21.75 Unrealized -16.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 9,742 Est. Cost $42.72 Unrealized -10.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,373 Est. Cost $32.77 Unrealized +25.5%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 10,788 Est. Cost $38.05 Unrealized -22.8%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $0 Shares 60,067 Est. Cost $2.92 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 11,052 Est. Cost $58.65 Unrealized -36.8%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 46,726 Est. Cost $36.27 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 33,127 Est. Cost $96.66 Unrealized -87.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 57,961 Est. Cost $3.44 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 9,162 Est. Cost $38.55 Unrealized +1.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 11,207 Est. Cost $42.26 Unrealized -12.6%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $205.83 Unrealized -16.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $759.43 Unrealized -54.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 12,118 Est. Cost $35.51 Unrealized -14.4%
M D C HLDGS INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $35.86 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 7,258 Est. Cost $60.37 Unrealized -6.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 37,338 Est. Cost $11.07 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 4,111 Est. Cost $74.63 Unrealized +14.7%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 7,661 Est. Cost $40.75 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 12,462 Est. Cost $21.61 Unrealized +5.9%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 19,152 Est. Cost $19.13 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 10,423 Est. Cost $28.18 Unrealized +15.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,364 Est. Cost $30.65 Unrealized
RPT REALTY 0.0%
Value ($000) $0 Shares 37,348 Est. Cost $4.37 Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 5,583 Est. Cost $57.27 Unrealized +6.1%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 5,341 Est. Cost $124.09 Unrealized -50.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,262 Est. Cost $10.33 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 21,632 Est. Cost $15.10 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 12,762 Est. Cost $24.32 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 19,381 Est. Cost $20.12 Unrealized -22.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 36,592 Est. Cost $9.53 Unrealized -19.2%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3,390 Est. Cost $112.00 Unrealized -16.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 11,651 Est. Cost $26.31 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,190 Est. Cost $28.47 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,235 Est. Cost $26.82 Unrealized -1.0%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 6,405 Est. Cost $0.05 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,522 Est. Cost $22.59 Unrealized +10.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 12,187 Est. Cost $38.63 Unrealized -31.5%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 98,086 Est. Cost $8.79 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,901 Est. Cost $18.91 Unrealized +8.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 10,733 Est. Cost $30.54 Unrealized +8.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 13,341 Est. Cost $26.87 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 72,925 Est. Cost $4.14 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 7,165 Est. Cost $0.05 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 20,722 Est. Cost $10.43 Unrealized +11.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 22,481 Est. Cost $19.08 Unrealized -19.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 15,816 Est. Cost $28.90 Unrealized -21.6%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 6,593 Est. Cost $51.09 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,003 Est. Cost $25.79 Unrealized +19.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,165 Est. Cost $62.90 Unrealized +0.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 108,145 Est. Cost $5.46 Unrealized -28.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 16,294 Est. Cost $22.04 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 17,167 Est. Cost $22.58 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 11,396 Est. Cost $29.21 Unrealized +3.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 7,176 Est. Cost $97.30 Unrealized -33.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 22,506 Est. Cost $0.02 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 40,180 Est. Cost $9.27 Unrealized -5.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 7,558 Est. Cost $37.92 Unrealized +8.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 62,457 Est. Cost $6.08 Unrealized -22.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 39,739 Est. Cost $11.54 Unrealized -0.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 8,020 Est. Cost $40.61 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 7,112 Est. Cost $80.92 Unrealized -47.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 4,364 Est. Cost $88.70 Unrealized -14.7%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 35,269 Est. Cost $53.51 Unrealized -77.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,986 Est. Cost $26.79 Unrealized +20.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 5,101 Est. Cost $92.19 Unrealized -29.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 25,831 Est. Cost $18.24 Unrealized -22.8%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 23,347 Est. Cost $16.21 Unrealized -11.3%
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 25,014 Est. Cost $10.79 Unrealized +14.7%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 29,622 Est. Cost $11.44 Unrealized -8.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 29,270 Est. Cost $15.19 Unrealized -21.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $184.39 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 20,672 Est. Cost $14.85 Unrealized +15.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 4,626 Est. Cost $122.34 Unrealized -48.5%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 20,074 Est. Cost $9.22 Unrealized +72.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 6,880 Est. Cost $57.71 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 27,348 Est. Cost $16.69 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 13,183 Est. Cost $20.91 Unrealized +12.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 5,257 Est. Cost $81.30 Unrealized -24.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 12,259 Est. Cost $49.73 Unrealized -47.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 45,437 Est. Cost $3.35 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 11,489 Est. Cost $29.65 Unrealized -15.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 77,026 Est. Cost $4.09 Unrealized +18.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 7,160 Est. Cost $42.97 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 14,371 Est. Cost $20.50 Unrealized +3.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 4,060 Est. Cost $105.53 Unrealized -18.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 5,977 Est. Cost $58.73 Unrealized -9.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 8,022 Est. Cost $23.34 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 22,580 Est. Cost $13.17 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18,189 Est. Cost $16.35 Unrealized +19.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 17,533 Est. Cost $0.02 Unrealized
LCII LCI INDS 0.0%
Value ($000) $0 Shares 2,828 Est. Cost $108.23 Unrealized -10.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 32,606 Est. Cost $13.61 Unrealized -23.7%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 33,768 Est. Cost $9.74 Unrealized +9.9%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 44,647 Est. Cost $9.36 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 8,313 Est. Cost $39.77 Unrealized -4.3%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 5,230 Est. Cost $76.47 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 5,937 Est. Cost $53.30 Unrealized -5.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 12,973 Est. Cost $38.96 Unrealized -27.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 25,415 Est. Cost $10.75 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 4,245 Est. Cost $77.08 Unrealized -13.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $24.41 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 24,928 Est. Cost $11.66 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 41,494 Est. Cost $7.68 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 4,168 Est. Cost $62.02 Unrealized -0.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 4,537 Est. Cost $57.09 Unrealized +10.6%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 30,917 Est. Cost $9.71 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 20,180 Est. Cost $21.11 Unrealized -32.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 5,904 Est. Cost $75.63 Unrealized -31.9%
AZEK CO INC 0.0%
Value ($000) $0 Shares 12,599 Est. Cost $37.94 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 11,922 Est. Cost $26.39 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 5,804 Est. Cost $66.69 Unrealized -24.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 7,966 Est. Cost $29.05 Unrealized +20.6%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,803 Est. Cost $18.66 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 11,287 Est. Cost $24.18 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 12,214 Est. Cost $27.71 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 9,875 Est. Cost $31.86 Unrealized -9.8%
GAP GAP INC 0.0%
Value ($000) $0 Shares 29,371 Est. Cost $17.88 Unrealized -39.0%
INARI MED INC 0.0%
Value ($000) $0 Shares 4,774 Est. Cost $87.65 Unrealized
AI C3 AI INC 0.0%
Value ($000) $0 Shares 8,757 Est. Cost $20.48 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 2,815 Est. Cost $108.72 Unrealized -3.5%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 5,242 Est. Cost $78.60 Unrealized -29.8%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 4,966 Est. Cost $118.12 Unrealized -53.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 13,269 Est. Cost $47.39 Unrealized -49.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,437 Est. Cost $65.97 Unrealized -1.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 7,151 Est. Cost $107.13 Unrealized -61.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 7,387 Est. Cost $30.93 Unrealized -0.6%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 57,482 Est. Cost $43.34 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 8,440 Est. Cost $34.46 Unrealized +2.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 20,345 Est. Cost $163.95 Unrealized -37.5%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 5,761 Est. Cost $58.16 Unrealized -14.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 15,076 Est. Cost $5.96 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 8,151 Est. Cost $240.36 Unrealized -81.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 22,741 Est. Cost $0.01 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 37,775 Est. Cost $4.12 Unrealized +26.4%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 13,421 Est. Cost $12.68 Unrealized +21.6%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 11,543 Est. Cost $30.09 Unrealized -34.3%
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 20,620 Est. Cost $17.24 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 23,891 Est. Cost $22.24 Unrealized -55.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $235.10 Unrealized -18.7%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 14,091 Est. Cost $34.05 Unrealized -44.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 10,772 Est. Cost $22.90 Unrealized +13.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 32,296 Est. Cost $14.31 Unrealized -35.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $0 Shares 4,251 Est. Cost $35.38 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 27,607 Est. Cost $8.78 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 103,563 Est. Cost $11.22 Unrealized -64.0%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 7,114 Est. Cost $39.11 Unrealized -4.8%
DICE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,546 Est. Cost $0.03 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 8,567 Est. Cost $28.65 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,569 Est. Cost $22.11 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 5,726 Est. Cost $51.31 Unrealized -5.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 3,645 Est. Cost $84.18 Unrealized -3.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,550 Est. Cost $57.88 Unrealized +6.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 17,889 Est. Cost $16.98 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 90,180 Est. Cost $3.00 Unrealized +10.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1,817 Est. Cost $138.56 Unrealized -1.9%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1,511 Est. Cost $227.64 Unrealized -27.8%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 29,081 Est. Cost $7.83 Unrealized +12.0%
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 21,169 Est. Cost $15.33 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 2,332 Est. Cost $132.46 Unrealized -18.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 3,488 Est. Cost $87.67 Unrealized -9.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 2,342 Est. Cost $111.52 Unrealized -13.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 5,306 Est. Cost $55.62 Unrealized -12.7%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 13,422 Est. Cost $15.85 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 45,728 Est. Cost $11.92 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $0.28 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 12,979 Est. Cost $21.02 Unrealized -0.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,367 Est. Cost $9.62 Unrealized +74.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 7,533 Est. Cost $33.85 Unrealized -8.3%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 17,662 Est. Cost $0.02 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 27,631 Est. Cost $35.83 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 18,898 Est. Cost $15.92 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 13,103 Est. Cost $22.27 Unrealized -0.0%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $0 Shares 6,536 Est. Cost $36.08 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,570 Est. Cost $18.66 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 35,429 Est. Cost $7.68 Unrealized -2.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 9,969 Est. Cost $26.74 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 1,789 Est. Cost $122.76 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 10,568 Est. Cost $33.84 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 10,823 Est. Cost $108.28 Unrealized -73.6%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 19,244 Est. Cost $9.74 Unrealized +13.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2,668 Est. Cost $214.83 Unrealized -50.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 9,064 Est. Cost $26.43 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 13,811 Est. Cost $15.87 Unrealized +21.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 15,519 Est. Cost $17.84 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16,380 Est. Cost $19.92 Unrealized +10.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 16,555 Est. Cost $75.18 Unrealized -70.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 8,886 Est. Cost $33.30 Unrealized -9.1%
HASHICORP INC 0.0%
Value ($000) $0 Shares 8,549 Est. Cost $0.03 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 25,435 Est. Cost $13.70 Unrealized -10.5%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 51,974 Est. Cost $3.37 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 9,953 Est. Cost $25.85 Unrealized -1.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 16,083 Est. Cost $13.93 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,887 Est. Cost $19.47 Unrealized +29.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 16,126 Est. Cost $15.42 Unrealized -1.7%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 114,457 Est. Cost $2.01 Unrealized +41.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 14,122 Est. Cost $24.83 Unrealized -14.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,087 Est. Cost $58.22 Unrealized -18.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 4,266 Est. Cost $64.59 Unrealized -5.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 8,894 Est. Cost $26.40 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 4,658 Est. Cost $52.33 Unrealized +0.3%
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 6,532 Est. Cost $0.04 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 21,754 Est. Cost $132.13 Unrealized -90.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 4,511 Est. Cost $42.93 Unrealized +25.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 26,826 Est. Cost $12.11 Unrealized -25.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,383 Est. Cost $25.98 Unrealized -26.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 15,667 Est. Cost $15.96 Unrealized -2.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 29,739 Est. Cost $7.43 Unrealized +9.3%
R1 RCM INC 0.0%
Value ($000) $0 Shares 16,214 Est. Cost $19.39 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 2,640 Est. Cost $104.08 Unrealized -14.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 3,031 Est. Cost $72.47 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,065 Est. Cost $37.57 Unrealized -46.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 7,553 Est. Cost $31.52 Unrealized -17.4%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 26,454 Est. Cost $0.01 Unrealized
NUVASIVE INC 0.0%
Value ($000) $0 Shares 5,799 Est. Cost $49.02 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 5,638 Est. Cost $44.39 Unrealized -2.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 7,309 Est. Cost $45.54 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $0 Shares 8,326 Est. Cost $28.20 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,299 Est. Cost $23.46 Unrealized +36.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 22,042 Est. Cost $10.61 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 9,825 Est. Cost $26.52 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 61,204 Est. Cost $5.14 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,926 Est. Cost $33.93 Unrealized +9.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 4,256 Est. Cost $55.57 Unrealized +5.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 14,014 Est. Cost $0.02 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 14,467 Est. Cost $27.62 Unrealized -36.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 4,450 Est. Cost $63.87 Unrealized -4.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 26,567 Est. Cost $14.11 Unrealized -38.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 39,200 Est. Cost $7.29 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11,150 Est. Cost $18.30 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 4,150 Est. Cost $55.18 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 8,183 Est. Cost $47.00 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,793 Est. Cost $18.63 Unrealized -8.6%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,086 Est. Cost $0.01 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 7,071 Est. Cost $34.11 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,759 Est. Cost $36.47 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 21,224 Est. Cost $12.24 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36,468 Est. Cost $20.00 Unrealized -65.5%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 3,692 Est. Cost $75.04 Unrealized -10.7%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 6,468 Est. Cost $46.30 Unrealized -5.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 4,017 Est. Cost $77.04 Unrealized -30.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 8,324 Est. Cost $0.03 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 4,571 Est. Cost $21.06 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 8,307 Est. Cost $24.45 Unrealized +6.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 17,875 Est. Cost $15.30 Unrealized -18.5%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 12,312 Est. Cost $63.89 Unrealized -80.1%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 19,348 Est. Cost $13.68 Unrealized -11.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,609 Est. Cost $63.31 Unrealized -3.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 11,758 Est. Cost $17.25 Unrealized +10.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,091 Est. Cost $47.06 Unrealized +7.3%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 4,820 Est. Cost $35.13 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $0 Shares 14,350 Est. Cost $18.04 Unrealized -16.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,496 Est. Cost $39.17 Unrealized -4.6%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 5,343 Est. Cost $31.34 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 24,634 Est. Cost $11.15 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 11,335 Est. Cost $29.51 Unrealized -25.0%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $127.52 Unrealized +0.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 4,203 Est. Cost $48.51 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 17,766 Est. Cost $12.45 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 6,305 Est. Cost $34.11 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 16,835 Est. Cost $0.01 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 46,346 Est. Cost $9.61 Unrealized -42.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 20,088 Est. Cost $0.01 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 9,676 Est. Cost $21.55 Unrealized +6.9%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 8,306 Est. Cost $21.75 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 24,017 Est. Cost $14.51 Unrealized -31.2%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 13,036 Est. Cost $33.08 Unrealized -60.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 6,766 Est. Cost $25.78 Unrealized +1.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 6,595 Est. Cost $32.61 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 38,811 Est. Cost $14.30 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 4,914 Est. Cost $54.74 Unrealized -24.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 3,180 Est. Cost $57.15 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 12,434 Est. Cost $23.63 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 2,311 Est. Cost $79.07 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 1,314 Est. Cost $21.26 Unrealized +43.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 60,373 Est. Cost $3.11 Unrealized +11.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 10,983 Est. Cost $20.75 Unrealized -19.5%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 11,935 Est. Cost $16.58 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 11,035 Est. Cost $21.18 Unrealized +12.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 10,810 Est. Cost $20.23 Unrealized -7.6%
LESLIES INC 0.0%
Value ($000) $0 Shares 17,304 Est. Cost $24.23 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 15,895 Est. Cost $9.46 Unrealized +16.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 14,009 Est. Cost $21.51 Unrealized -44.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 10,890 Est. Cost $23.05 Unrealized -24.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 11,603 Est. Cost $20.35 Unrealized -9.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 18,607 Est. Cost $27.78 Unrealized -76.6%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 13,045 Est. Cost $14.08 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 11,939 Est. Cost $5.26 Unrealized +229.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 12,885 Est. Cost $16.53 Unrealized -6.7%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 44,409 Est. Cost $5.61 Unrealized -19.7%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 21,335 Est. Cost $8.60 Unrealized -8.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 11,503 Est. Cost $36.00 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 12,054 Est. Cost $15.93 Unrealized -24.7%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,705 Est. Cost $6.69 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 12,098 Est. Cost $15.27 Unrealized 0.0%
RAMACO RES INC 0.0%
Value ($000) $0 Shares 19,790 Est. Cost $9.20 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 68,002 Est. Cost $12.83 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 16,322 Est. Cost $14.89 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 10,115 Est. Cost $18.18 Unrealized -4.0%
INFINERA CORP 0.0%
Value ($000) $0 Shares 21,997 Est. Cost $9.57 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 15,565 Est. Cost $10.57 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 24,183 Est. Cost $103.93 Unrealized -91.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 18,438 Est. Cost $8.72 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 12,113 Est. Cost $17.07 Unrealized -18.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11,857 Est. Cost $13.28 Unrealized +25.5%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 24,073 Est. Cost $0.01 Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 14,417 Est. Cost $9.44 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 12,433 Est. Cost $13.17 Unrealized -17.0%
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 19,209 Est. Cost $0.01 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 15,852 Est. Cost $7.56 Unrealized +15.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 14,589 Est. Cost $18.85 Unrealized -45.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 21,183 Est. Cost $28.47 Unrealized -68.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23,638 Est. Cost $19.06 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 35,491 Est. Cost $13.79 Unrealized -58.5%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 16,492 Est. Cost $21.30 Unrealized -40.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,437 Est. Cost $0.01 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 13,148 Est. Cost $40.38 Unrealized -70.5%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 42,582 Est. Cost $4.12 Unrealized -0.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 14,093 Est. Cost $12.89 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 10,845 Est. Cost $0.01 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,139 Est. Cost $22.49 Unrealized -35.7%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 25,777 Est. Cost $12.08 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 13,831 Est. Cost $54.09 Unrealized -77.7%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $0 Shares 19,527 Est. Cost $7.22 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 15,324 Est. Cost $12.10 Unrealized -25.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 11,292 Est. Cost $0.01 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,947 Est. Cost $46.80 Unrealized -87.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 12,591 Est. Cost $6.17 Unrealized +56.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 16,955 Est. Cost $8.19 Unrealized +7.7%
ZUORA INC 0.0%
Value ($000) $0 Shares 13,770 Est. Cost $15.59 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,655 Est. Cost $18.88 Unrealized -66.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 19,168 Est. Cost $10.09 Unrealized -23.1%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $0 Shares 14,055 Est. Cost $10.32 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 31,273 Est. Cost $0.01 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 12,649 Est. Cost $12.35 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 10,462 Est. Cost $56.08 Unrealized -76.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,054 Est. Cost $4.20 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 45,108 Est. Cost $8.32 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 12,474 Est. Cost $21.95 Unrealized -41.7%
AGENUS INC 0.0%
Value ($000) $0 Shares 84,510 Est. Cost $2.49 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 18,257 Est. Cost $5.38 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 15,741 Est. Cost $10.85 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 13,103 Est. Cost $30.09 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 31,246 Est. Cost $7.21 Unrealized -51.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 16,042 Est. Cost $3.90 Unrealized +100.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14,467 Est. Cost $7.36 Unrealized +7.8%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 13,352 Est. Cost $23.20 Unrealized -54.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 93,162 Est. Cost $2.16 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 13,808 Est. Cost $9.19 Unrealized -3.1%
FISKER INC 0.0%
Value ($000) $0 Shares 19,971 Est. Cost $15.58 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 13,545 Est. Cost $15.73 Unrealized -48.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,267 Est. Cost $11.45 Unrealized -6.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 33,174 Est. Cost $4.36 Unrealized -7.2%
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 14,066 Est. Cost $7.54 Unrealized +16.9%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 12,453 Est. Cost $13.12 Unrealized -22.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 16,745 Est. Cost $10.78 Unrealized -28.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,434 Est. Cost $10.49 Unrealized -32.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,170 Est. Cost $11.16 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 40,602 Est. Cost $3.80 Unrealized -4.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,766 Est. Cost $12.79 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,380 Est. Cost $12.69 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 11,063 Est. Cost $9.31 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 16,791 Est. Cost $9.93 Unrealized -20.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 13,808 Est. Cost $7.81 Unrealized +25.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 12,345 Est. Cost $33.56 Unrealized -79.2%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 10,425 Est. Cost $0.01 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 16,560 Est. Cost $10.72 Unrealized -24.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,993 Est. Cost $6.94 Unrealized -36.1%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $0 Shares 11,403 Est. Cost $0.01 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,589 Est. Cost $6.47 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 31,706 Est. Cost $0.01 Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 10,886 Est. Cost $51.97 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,429 Est. Cost $18.16 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 14,528 Est. Cost $7.91 Unrealized -14.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 11,135 Est. Cost $38.08 Unrealized -76.8%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 10,017 Est. Cost $237.44 Unrealized -96.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,893 Est. Cost $15.75 Unrealized -33.8%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 11,263 Est. Cost $9.04 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 11,936 Est. Cost $8.35 Unrealized +21.5%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 80,125 Est. Cost $1.06 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 10,140 Est. Cost $10.35 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 10,815 Est. Cost $10.63 Unrealized -18.2%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 14,456 Est. Cost $7.05 Unrealized -33.6%
EQRX INC 0.0%
Value ($000) $0 Shares 45,140 Est. Cost $4.71 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 17,786 Est. Cost $6.43 Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 10,605 Est. Cost $12.58 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 26,639 Est. Cost $5.44 Unrealized -37.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 26,440 Est. Cost $6.83 Unrealized -41.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 19,792 Est. Cost $10.29 Unrealized -49.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 12,608 Est. Cost $10.63 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 11,688 Est. Cost $18.68 Unrealized -52.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 11,940 Est. Cost $32.40 Unrealized -76.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 21,311 Est. Cost $6.89 Unrealized -39.1%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 15,475 Est. Cost $6.34 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 56,073 Est. Cost $3.80 Unrealized -66.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 24,054 Est. Cost $31.29 Unrealized -86.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 11,094 Est. Cost $5.61 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 45,849 Est. Cost $10.71 Unrealized -84.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15,034 Est. Cost $9.24 Unrealized -32.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 22,761 Est. Cost $6.74 Unrealized -42.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,497 Est. Cost $6.50 Unrealized -19.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23,091 Est. Cost $4.06 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 14,697 Est. Cost $8.56 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,325 Est. Cost $3.93 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42,913 Est. Cost $7.54 Unrealized -62.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 17,287 Est. Cost $4.05 Unrealized +2.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 70,135 Est. Cost $4.77 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 14,422 Est. Cost $6.59 Unrealized -18.0%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 12,222 Est. Cost $5.20 Unrealized +12.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,844 Est. Cost $9.63 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 18,142 Est. Cost $5.15 Unrealized -13.1%
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 30,297 Est. Cost $3.81 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,070 Est. Cost $0.00 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $0 Shares 14,784 Est. Cost $7.84 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 38,324 Est. Cost $1.22 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 36,995 Est. Cost $6.35 Unrealized -51.0%
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 53,398 Est. Cost $3.34 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 17,018 Est. Cost $36.50 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 12,521 Est. Cost $8.69 Unrealized -35.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 10,475 Est. Cost $9.67 Unrealized -27.6%
MATTERPORT INC 0.0%
Value ($000) $0 Shares 23,978 Est. Cost $3.67 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 15,144 Est. Cost $11.25 Unrealized +5.6%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 21,217 Est. Cost $6.70 Unrealized -45.7%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 15,791 Est. Cost $11.72 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 12,177 Est. Cost $15.21 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 76,857 Est. Cost $4.36 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 36,834 Est. Cost $5.03 Unrealized -59.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,940 Est. Cost $5.14 Unrealized +13.0%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 19,733 Est. Cost $6.33 Unrealized -52.4%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 24,726 Est. Cost $11.03 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23,255 Est. Cost $2.76 Unrealized -17.0%
ALLOVIR INC 0.0%
Value ($000) $0 Shares 14,350 Est. Cost $7.76 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 18,699 Est. Cost $4.78 Unrealized -40.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36,624 Est. Cost $6.99 Unrealized -64.2%
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 22,923 Est. Cost $4.91 Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 11,811 Est. Cost $0.01 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 11,452 Est. Cost $4.20 Unrealized -8.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 37,060 Est. Cost $1.63 Unrealized -9.2%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $0 Shares 15,134 Est. Cost $5.37 Unrealized -21.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 11,904 Est. Cost $6.54 Unrealized -24.7%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 12,866 Est. Cost $22.21 Unrealized -71.3%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 15,798 Est. Cost $8.10 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 46,394 Est. Cost $2.85 Unrealized -49.4%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 18,467 Est. Cost $13.46 Unrealized -81.2%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 12,902 Est. Cost $5.33 Unrealized -29.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 11,180 Est. Cost $23.60 Unrealized -78.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 38,417 Est. Cost $2.16 Unrealized -31.8%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 37,282 Est. Cost $10.84 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,563 Est. Cost $0.00 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 42,630 Est. Cost $9.60 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 57,901 Est. Cost $5.80 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 26,385 Est. Cost $7.47 Unrealized -74.6%
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 15,643 Est. Cost $4.46 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 18,149 Est. Cost $4.50 Unrealized -45.1%
AMYRIS INC 0.0%
Value ($000) $0 Shares 28,300 Est. Cost $9.74 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 33,025 Est. Cost $5.87 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 14,340 Est. Cost $4.68 Unrealized -42.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 22,693 Est. Cost $5.16 Unrealized 0.0%
NUTEX HEALTH INC 0.0%
Value ($000) $0 Shares 36,135 Est. Cost $0.00 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 50,533 Est. Cost $3.33 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,349 Est. Cost $8.96 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,209 Est. Cost $0.01 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 11,910 Est. Cost $6.40 Unrealized -50.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 11,732 Est. Cost $7.81 Unrealized -61.4%
INVITAE CORP 0.0%
Value ($000) $0 Shares 25,665 Est. Cost $28.91 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 12,875 Est. Cost $3.88 Unrealized -10.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,557 Est. Cost $10.28 Unrealized -42.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 36,260 Est. Cost $6.96 Unrealized -84.3%
PROTERRA INC 0.0%
Value ($000) $0 Shares 20,064 Est. Cost $8.70 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 60,238 Est. Cost $2.49 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 12,992 Est. Cost $8.68 Unrealized -67.9%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 20,638 Est. Cost $6.01 Unrealized -68.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 12,589 Est. Cost $11.29 Unrealized -79.3%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 18,252 Est. Cost $8.96 Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 33,900 Est. Cost $4.12 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,094 Est. Cost $2.34 Unrealized -8.8%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 14,582 Est. Cost $0.00 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,761 Est. Cost $7.62 Unrealized -80.9%
CANO HEALTH INC 0.0%
Value ($000) $0 Shares 19,042 Est. Cost $8.00 Unrealized
BENSON HILL INC 0.0%
Value ($000) $0 Shares 12,630 Est. Cost $2.76 Unrealized
WEWORK INC 0.0%
Value ($000) $0 Shares 19,688 Est. Cost $5.03 Unrealized
META MATERIALS INC 0.0%
Value ($000) $0 Shares 36,230 Est. Cost $1.86 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 12,642 Est. Cost $0.00 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,137 Est. Cost $7.04 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 10,702 Est. Cost $3.80 Unrealized