TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

CIK: 0000796848 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $14,892 (100.0% shares, 0.0% debt)

Holdings (1,932)

AAPL APPLE INC 5.5%
Value ($000) $826 Shares 4,256,803 Est. Cost $103.16 Unrealized +66.8%
MSFT MICROSOFT CORP 4.3%
Value ($000) $644 Shares 1,891,263 Est. Cost $120.73 Unrealized +154.5%
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $320 Shares 784,949 Est. Cost $432.02 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $306 Shares 2,346,289 Est. Cost $123.75 Unrealized -7.7%
GOOGL ALPHABET INC 2.1%
Value ($000) $306 Shares 2,555,187 Est. Cost $107.92 Unrealized +5.9%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $288 Shares 680,403 Est. Cost $18.58 Unrealized +78.6%
IVV ISHARES TR 1.9%
Value ($000) $287 Shares 644,046 Est. Cost $476.99 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $185 Shares 645,298 Est. Cost $159.65 Unrealized +53.5%
TSLA TESLA INC 1.2%
Value ($000) $178 Shares 680,935 Est. Cost $249.97 Unrealized -20.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $153 Shares 1,422,336 Est. Cost $54.95 Unrealized +81.3%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $138 Shares 949,389 Est. Cost $107.29 Unrealized +20.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $136 Shares 283,024 Est. Cost $251.86 Unrealized +84.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $120 Shares 352,875 Est. Cost $204.41 Unrealized +59.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $120 Shares 725,222 Est. Cost $108.80 Unrealized +36.8%
AVGO BROADCOM INC 0.7%
Value ($000) $110 Shares 126,642 Est. Cost $38.28 Unrealized +79.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $110 Shares 723,688 Est. Cost $100.06 Unrealized +41.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $108 Shares 687,875 Est. Cost $85.96 Unrealized +66.6%
LLY LILLY ELI & CO 0.7%
Value ($000) $107 Shares 227,667 Est. Cost $196.83 Unrealized +109.0%
LIN LINDE PLC 0.7%
Value ($000) $100 Shares 263,525 Est. Cost $322.30 Unrealized +9.5%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $99 Shares 250,919 Est. Cost $237.73 Unrealized +55.6%
V VISA INC 0.7%
Value ($000) $98 Shares 413,698 Est. Cost $156.99 Unrealized +43.0%
KO COCA COLA CO 0.6%
Value ($000) $93 Shares 1,551,795 Est. Cost $46.32 Unrealized +23.8%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $92 Shares 2,266,156 Est. Cost $42.00 Unrealized
WMT WALMART INC 0.6%
Value ($000) $86 Shares 548,880 Est. Cost $40.35 Unrealized +21.3%
CMTG CLAROS MTG TR INC 0.6%
Value ($000) $85 Shares 7,510,366 Est. Cost $14.22 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $83 Shares 448,569 Est. Cost $116.96 Unrealized +45.8%
MRK MERCK & CO INC 0.6%
Value ($000) $82 Shares 713,716 Est. Cost $56.08 Unrealized +86.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $81 Shares 1,568,333 Est. Cost $36.12 Unrealized +26.0%
ASML ASML HOLDING N V 0.5%
Value ($000) $76 Shares 104,312 Est. Cost $167.48 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $74 Shares 237,418 Est. Cost $224.79 Unrealized +23.0%
ABBV ABBVIE INC 0.5%
Value ($000) $68 Shares 506,890 Est. Cost $87.37 Unrealized +53.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $66 Shares 122,602 Est. Cost $316.55 Unrealized +53.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $66 Shares 134,880 Est. Cost $390.08 Unrealized +3.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.4%
Value ($000) $64 Shares 3,253,199 Est. Cost $18.67 Unrealized +2.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $63 Shares 209,967 Est. Cost $201.38 Unrealized +35.6%
NFLX NETFLIX INC 0.4%
Value ($000) $62 Shares 140,904 Est. Cost $39.50 Unrealized -6.8%
CRM SALESFORCE INC 0.4%
Value ($000) $60 Shares 284,867 Est. Cost $212.82 Unrealized -5.2%
PFE PFIZER INC 0.4%
Value ($000) $57 Shares 1,549,615 Est. Cost $29.53 Unrealized +12.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $57 Shares 1,973,747 Est. Cost $26.07 Unrealized +2.1%
TJX TJX COS INC NEW 0.4%
Value ($000) $55 Shares 647,813 Est. Cost $61.81 Unrealized +23.2%
BUR BURFORD CAP LTD 0.4%
Value ($000) $55 Shares 4,500,000 Est. Cost $9.56 Unrealized +32.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $53 Shares 1,247,919 Est. Cost $35.42 Unrealized +6.3%
PLD PROLOGIS INC. 0.4%
Value ($000) $53 Shares 431,911 Est. Cost $103.28 Unrealized +9.3%
ORCL ORACLE CORP 0.4%
Value ($000) $53 Shares 443,467 Est. Cost $58.59 Unrealized +71.4%
ABT ABBOTT LABS 0.4%
Value ($000) $52 Shares 480,405 Est. Cost $91.38 Unrealized +11.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $52 Shares 289,377 Est. Cost $124.02 Unrealized +28.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $52 Shares 99,420 Est. Cost $470.37 Unrealized +13.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $52 Shares 1,241,130 Est. Cost $36.95 Unrealized -0.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $51 Shares 1,380,461 Est. Cost $34.28 Unrealized -9.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $49 Shares 664,516 Est. Cost $68.48 Unrealized +2.2%
GOOG ALPHABET INC 0.3%
Value ($000) $49 Shares 406,119 Est. Cost $110.45 Unrealized +4.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $49 Shares 469,773 Est. Cost $63.92 Unrealized +47.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $49 Shares 157,636 Est. Cost $199.75 Unrealized +40.0%
AMX AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $48 Shares 2,223,100 Est. Cost $0.02 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $48 Shares 193,681 Est. Cost $173.98 Unrealized +22.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $47 Shares 225,089 Est. Cost $156.79 Unrealized +12.0%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $47 Shares 826,418 Est. Cost $52.79 Unrealized +14.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $46 Shares 724,316 Est. Cost $46.65 Unrealized +26.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $46 Shares 665,559 Est. Cost $71.36 Unrealized -9.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $46 Shares 467,121 Est. Cost $69.35 Unrealized +21.8%
GDX VANECK ETF TRUST 0.3%
Value ($000) $45 Shares 1,501,000 Est. Cost $25.83 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $45 Shares 257,792 Est. Cost $143.27 Unrealized +9.0%
CI THE CIGNA GROUP 0.3%
Value ($000) $44 Shares 156,499 Est. Cost $222.85 Unrealized +11.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $44 Shares 198,477 Est. Cost $178.93 Unrealized +13.6%
DE DEERE & CO 0.3%
Value ($000) $43 Shares 105,597 Est. Cost $297.73 Unrealized +23.6%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $43 Shares 387,641 Est. Cost $63.13 Unrealized +26.4%
MCK MCKESSON CORP 0.3%
Value ($000) $42 Shares 97,807 Est. Cost $256.33 Unrealized +48.1%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $42 Shares 35,067 Est. Cost $1242.04 Unrealized +1.3%
IAUM ISHARES GOLD TR 0.3%
Value ($000) $41 Shares 2,150,000 Est. Cost $17.02 Unrealized
EEMV ISHARES INC 0.3%
Value ($000) $40 Shares 733,868 Est. Cost $55.89 Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $40 Shares 481,996 Est. Cost $59.70 Unrealized +11.4%
PSA PUBLIC STORAGE 0.3%
Value ($000) $40 Shares 137,888 Est. Cost $238.75 Unrealized +9.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $40 Shares 276,949 Est. Cost $76.26 Unrealized +60.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $40 Shares 166,659 Est. Cost $194.82 Unrealized +7.2%
UNP UNION PAC CORP 0.3%
Value ($000) $40 Shares 194,145 Est. Cost $190.61 Unrealized -1.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $40 Shares 210,708 Est. Cost $137.93 Unrealized +23.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $39 Shares 114,398 Est. Cost $305.41 Unrealized -0.9%
STNE STONECO LTD 0.3%
Value ($000) $39 Shares 3,064,090 Est. Cost $0.43 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $38 Shares 388,980 Est. Cost $71.60 Unrealized +28.9%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $38 Shares 502,066 Est. Cost $64.55 Unrealized +7.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $38 Shares 84,532 Est. Cost $336.36 Unrealized +31.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $38 Shares 192,590 Est. Cost $151.94 Unrealized +16.4%
EQIX EQUINIX INC 0.3%
Value ($000) $37 Shares 47,727 Est. Cost $657.98 Unrealized +5.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $37 Shares 326,996 Est. Cost $97.97 Unrealized +6.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $37 Shares 510,469 Est. Cost $51.34 Unrealized +33.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $37 Shares 13,744 Est. Cost $1996.12 Unrealized +30.2%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $37 Shares 151,526 Est. Cost $219.91 Unrealized +1.6%
CTVA CORTEVA INC 0.2%
Value ($000) $36 Shares 627,116 Est. Cost $47.66 Unrealized +18.8%
AME AMETEK INC 0.2%
Value ($000) $36 Shares 220,969 Est. Cost $115.33 Unrealized +24.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $36 Shares 300,252 Est. Cost $90.68 Unrealized +19.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $35 Shares 150,910 Est. Cost $130.30 Unrealized +67.0%
NKE NIKE INC 0.2%
Value ($000) $35 Shares 314,169 Est. Cost $118.08 Unrealized -5.7%
CSX CSX CORP 0.2%
Value ($000) $35 Shares 1,014,889 Est. Cost $29.74 Unrealized +2.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $35 Shares 386,811 Est. Cost $123.60 Unrealized -25.1%
PTC PTC INC 0.2%
Value ($000) $34 Shares 242,376 Est. Cost $125.86 Unrealized +5.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $34 Shares 137,238 Est. Cost $197.00 Unrealized +11.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $34 Shares 85,618 Est. Cost $349.48 Unrealized +2.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $34 Shares 35,805 Est. Cost $34.39 Unrealized +77.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $34 Shares 714,997 Est. Cost $43.07 Unrealized +3.8%
CB CHUBB LIMITED 0.2%
Value ($000) $34 Shares 176,348 Est. Cost $155.51 Unrealized +22.1%
RVTY REVVITY INC 0.2%
Value ($000) $34 Shares 284,940 Est. Cost $126.02 Unrealized -3.1%
EOG EOG RES INC 0.2%
Value ($000) $34 Shares 294,321 Est. Cost $71.91 Unrealized +45.2%
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $33 Shares 937,500 Est. Cost $35.79 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $33 Shares 331,679 Est. Cost $88.66 Unrealized +9.7%
NUE NUCOR CORP 0.2%
Value ($000) $33 Shares 198,903 Est. Cost $107.05 Unrealized +31.0%
AON AON PLC 0.2%
Value ($000) $32 Shares 92,361 Est. Cost $271.62 Unrealized +17.3%
T AT&T INC 0.2%
Value ($000) $32 Shares 1,994,706 Est. Cost $15.02 Unrealized -1.6%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $32 Shares 291,537 Est. Cost $82.60 Unrealized +18.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $31 Shares 102,150 Est. Cost $253.40 Unrealized +11.0%
AMGN AMGEN INC 0.2%
Value ($000) $31 Shares 139,092 Est. Cost $178.66 Unrealized +19.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $31 Shares 94,923 Est. Cost $277.38 Unrealized +11.0%
INTU INTUIT 0.2%
Value ($000) $30 Shares 66,489 Est. Cost $297.17 Unrealized +45.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $30 Shares 226,823 Est. Cost $107.42 Unrealized +9.9%
AZTA AZENTA INC 0.2%
Value ($000) $30 Shares 642,341 Est. Cost $50.57 Unrealized -13.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $30 Shares 101,468 Est. Cost $220.72 Unrealized +26.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $30 Shares 165,510 Est. Cost $134.36 Unrealized +15.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $30 Shares 654,826 Est. Cost $30.80 Unrealized +18.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $29 Shares 13,689 Est. Cost $30.51 Unrealized +29.6%
C CITIGROUP INC 0.2%
Value ($000) $29 Shares 634,899 Est. Cost $46.15 Unrealized -7.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $29 Shares 110,497 Est. Cost $227.19 Unrealized +6.5%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $29 Shares 185,265 Est. Cost $5.97 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $29 Shares 95,441 Est. Cost $211.12 Unrealized +28.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $29 Shares 97,247 Est. Cost $283.04 Unrealized -0.9%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $29 Shares 210,042 Est. Cost $97.49 Unrealized +14.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $28 Shares 164,066 Est. Cost $156.79 Unrealized +7.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $28 Shares 61,483 Est. Cost $345.31 Unrealized +25.0%
NOW SERVICENOW INC 0.2%
Value ($000) $28 Shares 50,174 Est. Cost $83.41 Unrealized +19.9%
HTHT H WORLD GROUP LTD 0.2%
Value ($000) $28 Shares 724,959 Est. Cost $33.61 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $28 Shares 354,966 Est. Cost $60.70 Unrealized +9.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $27 Shares 711,923 Est. Cost $36.30 Unrealized -7.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $27 Shares 57,896 Est. Cost $346.10 Unrealized +41.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $27 Shares 197,321 Est. Cost $118.51 Unrealized +6.1%
NVR NVR INC 0.2%
Value ($000) $27 Shares 4,272 Est. Cost $4311.40 Unrealized +35.0%
HSY HERSHEY CO 0.2%
Value ($000) $27 Shares 108,363 Est. Cost $170.09 Unrealized +43.1%
LAM RESEARCH CORP 0.2%
Value ($000) $27 Shares 41,789 Est. Cost $179.37 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $27 Shares 139,296 Est. Cost $159.44 Unrealized +8.3%
INTC INTEL CORP 0.2%
Value ($000) $27 Shares 796,398 Est. Cost $38.74 Unrealized -20.7%
LOW LOWES COS INC 0.2%
Value ($000) $26 Shares 116,602 Est. Cost $156.77 Unrealized +26.2%
KLAC KLA CORP 0.2%
Value ($000) $26 Shares 54,112 Est. Cost $355.05 Unrealized +14.9%
HUM HUMANA INC 0.2%
Value ($000) $26 Shares 58,596 Est. Cost $403.23 Unrealized +21.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $26 Shares 334,069 Est. Cost $68.60 Unrealized +6.3%
FISV FISERV INC 0.2%
Value ($000) $26 Shares 203,852 Est. Cost $104.65 Unrealized +12.5%
ENPHYS ACQUISITION CORP 0.2%
Value ($000) $26 Shares 2,475,000 Est. Cost $9.64 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $25 Shares 325,146 Est. Cost $56.67 Unrealized +28.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $25 Shares 283,504 Est. Cost $87.90 Unrealized -9.7%
CTAS CINTAS CORP 0.2%
Value ($000) $25 Shares 50,190 Est. Cost $80.44 Unrealized +42.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $25 Shares 191,416 Est. Cost $124.34 Unrealized +0.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $25 Shares 455,433 Est. Cost $44.56 Unrealized +17.2%
APG API GROUP CORP 0.2%
Value ($000) $25 Shares 900,939 Est. Cost $12.41 Unrealized +24.6%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $24 Shares 253,521 Est. Cost $59.10 Unrealized +36.4%
SO SOUTHERN CO 0.2%
Value ($000) $24 Shares 339,326 Est. Cost $57.63 Unrealized +13.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $24 Shares 67,065 Est. Cost $239.57 Unrealized +40.6%
VRSN VERISIGN INC 0.2%
Value ($000) $23 Shares 102,858 Est. Cost $199.82 Unrealized +9.4%
LEN LENNAR CORP 0.2%
Value ($000) $23 Shares 185,197 Est. Cost $98.69 Unrealized +6.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $23 Shares 300,816 Est. Cost $63.57 Unrealized +21.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $23 Shares 397,248 Est. Cost $48.42 Unrealized +4.5%
ALKS ALKERMES PLC 0.2%
Value ($000) $23 Shares 721,138 Est. Cost $25.92 Unrealized +16.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $23 Shares 563,403 Est. Cost $34.58 Unrealized +6.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $22 Shares 146,123 Est. Cost $119.40 Unrealized +24.0%
CME CME GROUP INC 0.1%
Value ($000) $22 Shares 117,566 Est. Cost $171.00 Unrealized -2.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $22 Shares 241,465 Est. Cost $69.64 Unrealized +6.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $21 Shares 81,941 Est. Cost $282.31 Unrealized +1.5%
KR KROGER CO 0.1%
Value ($000) $21 Shares 454,505 Est. Cost $39.18 Unrealized +14.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $21 Shares 341,112 Est. Cost $55.49 Unrealized +9.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $21 Shares 70,688 Est. Cost $238.28 Unrealized +11.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $21 Shares 124,611 Est. Cost $128.15 Unrealized +18.1%
MS MORGAN STANLEY 0.1%
Value ($000) $21 Shares 245,584 Est. Cost $67.99 Unrealized +15.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $21 Shares 181,576 Est. Cost $91.75 Unrealized +2.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $21 Shares 78,644 Est. Cost $237.04 Unrealized -2.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $21 Shares 47,829 Est. Cost $209.34 Unrealized +92.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $20 Shares 147,443 Est. Cost $111.22 Unrealized +21.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $20 Shares 117,399 Est. Cost $139.50 Unrealized +13.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $20 Shares 93,666 Est. Cost $172.83 Unrealized +18.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $20 Shares 27,991 Est. Cost $661.76 Unrealized +15.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $20 Shares 25,380 Est. Cost $444.36 Unrealized +51.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $20 Shares 412,078 Est. Cost $11.51 Unrealized
FMC FMC CORP 0.1%
Value ($000) $20 Shares 189,278 Est. Cost $101.80 Unrealized -1.5%
AZO AUTOZONE INC 0.1%
Value ($000) $20 Shares 7,871 Est. Cost $1775.04 Unrealized +43.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $20 Shares 40,559 Est. Cost $418.14 Unrealized +6.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $19 Shares 126,612 Est. Cost $94.58 Unrealized +46.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $19 Shares 341,400 Est. Cost $57.44 Unrealized -12.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $19 Shares 51,084 Est. Cost $273.45 Unrealized +34.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $19 Shares 214,509 Est. Cost $82.21 Unrealized +3.6%
PIONEER NAT RES CO 0.1%
Value ($000) $19 Shares 91,996 Est. Cost $54.82 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $19 Shares 82,423 Est. Cost $220.41 Unrealized -9.1%
DHI D R HORTON INC 0.1%
Value ($000) $19 Shares 153,206 Est. Cost $96.81 Unrealized +10.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $19 Shares 267,563 Est. Cost $71.33 Unrealized -8.1%
BA BOEING CO 0.1%
Value ($000) $19 Shares 87,686 Est. Cost $192.67 Unrealized +7.8%
MARATHON OIL CORP 0.1%
Value ($000) $18 Shares 801,439 Est. Cost $12.30 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $18 Shares 414,376 Est. Cost $41.19 Unrealized -3.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $18 Shares 13,979 Est. Cost $1140.42 Unrealized +23.3%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $18 Shares 159,252 Est. Cost $95.60 Unrealized +10.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $18 Shares 253,986 Est. Cost $62.67 Unrealized +6.5%
IT GARTNER INC 0.1%
Value ($000) $18 Shares 52,066 Est. Cost $245.17 Unrealized +32.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $18 Shares 39,952 Est. Cost $354.15 Unrealized +22.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $18 Shares 280,506 Est. Cost $52.90 Unrealized +10.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $18 Shares 211,314 Est. Cost $33.66 Unrealized +12.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $18 Shares 45,840 Est. Cost $246.13 Unrealized +33.4%
MERIDIANLINK INC 0.1%
Value ($000) $18 Shares 859,483 Est. Cost $1.42 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $18 Shares 109,936 Est. Cost $169.50 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $18 Shares 359,768 Est. Cost $35.01 Unrealized +27.2%
ROST ROSS STORES INC 0.1%
Value ($000) $17 Shares 156,003 Est. Cost $98.67 Unrealized +3.6%
ETN EATON CORP PLC 0.1%
Value ($000) $17 Shares 86,967 Est. Cost $127.51 Unrealized +33.6%
NTAP NETAPP INC 0.1%
Value ($000) $17 Shares 228,266 Est. Cost $64.02 Unrealized -0.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $17 Shares 512,332 Est. Cost $30.39 Unrealized -5.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $17 Shares 137,077 Est. Cost $133.41 Unrealized -17.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $17 Shares 73,224 Est. Cost $209.15 Unrealized +6.4%
PPL PPL CORP 0.1%
Value ($000) $17 Shares 651,273 Est. Cost $25.20 Unrealized -0.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $17 Shares 250,586 Est. Cost $53.29 Unrealized +10.1%
MMM 3M CO 0.1%
Value ($000) $17 Shares 165,698 Est. Cost $100.17 Unrealized -22.6%
HUBB HUBBELL INC 0.1%
Value ($000) $16 Shares 49,471 Est. Cost $234.90 Unrealized +13.8%
O REALTY INCOME CORP 0.1%
Value ($000) $16 Shares 273,194 Est. Cost $53.90 Unrealized -2.5%
ALV AUTOLIV INC 0.1%
Value ($000) $16 Shares 189,676 Est. Cost $81.21 Unrealized +0.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $16 Shares 137,998 Est. Cost $60.88 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $16 Shares 71,225 Est. Cost $181.18 Unrealized +3.7%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $16 Shares 73,291 Est. Cost $217.84 Unrealized -8.1%
WRB BERKLEY W R CORP 0.1%
Value ($000) $16 Shares 266,090 Est. Cost $34.65 Unrealized +5.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $16 Shares 236,117 Est. Cost $111.63 Unrealized -39.1%
USB US BANCORP DEL 0.1%
Value ($000) $16 Shares 472,710 Est. Cost $37.08 Unrealized -23.4%
WELL WELLTOWER INC 0.1%
Value ($000) $15 Shares 191,469 Est. Cost $66.10 Unrealized +9.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $15 Shares 171,035 Est. Cost $75.88 Unrealized +5.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $15 Shares 30,563 Est. Cost $458.77 Unrealized +4.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $15 Shares 161,066 Est. Cost $83.04 Unrealized +4.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $15 Shares 478,166 Est. Cost $25.26 Unrealized +9.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $15 Shares 33,310 Est. Cost $321.16 Unrealized +12.4%
ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $15 Shares 850,000 Est. Cost $0.02 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $15 Shares 74,617 Est. Cost $181.34 Unrealized +0.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $15 Shares 207,204 Est. Cost $70.84 Unrealized -6.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $15 Shares 105,583 Est. Cost $112.93 Unrealized +14.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $15 Shares 254,595 Est. Cost $45.38 Unrealized +25.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $14 Shares 122,485 Est. Cost $80.00 Unrealized +34.0%
SRE SEMPRA 0.1%
Value ($000) $14 Shares 98,016 Est. Cost $57.35 Unrealized +19.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $14 Shares 51,985 Est. Cost $205.10 Unrealized +20.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $14 Shares 55,176 Est. Cost $79.34 Unrealized +31.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $14 Shares 42,403 Est. Cost $216.11 Unrealized +37.2%
AFL AFLAC INC 0.1%
Value ($000) $14 Shares 200,551 Est. Cost $50.12 Unrealized +26.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $14 Shares 26,509 Est. Cost $70.59 Unrealized +13.9%
CLVT CLARIVATE PLC 0.1%
Value ($000) $14 Shares 1,464,093 Est. Cost $9.63 Unrealized -12.0%
L LOEWS CORP 0.1%
Value ($000) $14 Shares 234,406 Est. Cost $56.57 Unrealized +1.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $14 Shares 63,349 Est. Cost $149.81 Unrealized +35.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $14 Shares 210,815 Est. Cost $51.63 Unrealized +14.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $14 Shares 71,013 Est. Cost $192.49 Unrealized -7.5%
ZTS ZOETIS INC 0.1%
Value ($000) $14 Shares 79,361 Est. Cost $167.50 Unrealized +0.4%
PPG PPG INDS INC 0.1%
Value ($000) $14 Shares 91,549 Est. Cost $126.09 Unrealized +4.4%
VAL VALARIS LIMITED 0.1%
Value ($000) $13 Shares 212,732 Est. Cost $47.81 Unrealized +26.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $13 Shares 121,890 Est. Cost $114.28 Unrealized -15.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $13 Shares 89,954 Est. Cost $124.22 Unrealized +6.8%
ECL ECOLAB INC 0.1%
Value ($000) $13 Shares 68,928 Est. Cost $160.61 Unrealized +4.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $13 Shares 112,381 Est. Cost $110.07 Unrealized -17.8%
FDX FEDEX CORP 0.1%
Value ($000) $13 Shares 51,571 Est. Cost $208.37 Unrealized +3.7%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $13 Shares 201,212 Est. Cost $56.83 Unrealized -0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $13 Shares 168,080 Est. Cost $46.02 Unrealized +49.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $13 Shares 112,191 Est. Cost $95.26 Unrealized +6.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $12 Shares 250,000 Est. Cost $48.95 Unrealized +4.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $12 Shares 86,814 Est. Cost $118.94 Unrealized +15.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $12 Shares 74,059 Est. Cost $160.96 Unrealized -3.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $12 Shares 138,521 Est. Cost $69.51 Unrealized +16.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $12 Shares 72,691 Est. Cost $126.66 Unrealized +14.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $12 Shares 360,040 Est. Cost $30.00 Unrealized -7.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $12 Shares 272,191 Est. Cost $37.74 Unrealized +13.2%
PSX PHILLIPS 66 0.1%
Value ($000) $12 Shares 124,362 Est. Cost $74.10 Unrealized +19.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $12 Shares 131,044 Est. Cost $74.28 Unrealized +17.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $12 Shares 329,400 Est. Cost $31.92 Unrealized +5.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $12 Shares 172,010 Est. Cost $75.12 Unrealized -11.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $12 Shares 175,462 Est. Cost $65.20 Unrealized -14.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $12 Shares 121,545 Est. Cost $64.66 Unrealized +31.3%
LKQ LKQ CORP 0.1%
Value ($000) $11 Shares 197,310 Est. Cost $43.30 Unrealized +19.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $11 Shares 38,060 Est. Cost $280.62 Unrealized +2.4%
HESS CORP 0.1%
Value ($000) $11 Shares 83,791 Est. Cost $26.37 Unrealized
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $11 Shares 350,000 Est. Cost $23.29 Unrealized +19.7%
SNA SNAP ON INC 0.1%
Value ($000) $11 Shares 39,303 Est. Cost $210.41 Unrealized +14.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $11 Shares 80,679 Est. Cost $122.53 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $11 Shares 95,057 Est. Cost $96.28 Unrealized -3.2%
ADSK AUTODESK INC 0.1%
Value ($000) $11 Shares 54,215 Est. Cost $207.93 Unrealized -3.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $11 Shares 53,649 Est. Cost $169.67 Unrealized -0.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $11 Shares 55,889 Est. Cost $188.44 Unrealized -4.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $11 Shares 58,849 Est. Cost $123.06 Unrealized +37.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $11 Shares 81,654 Est. Cost $81.51 Unrealized +50.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $11 Shares 171,628 Est. Cost $54.76 Unrealized +4.3%
BIIB BIOGEN INC 0.1%
Value ($000) $11 Shares 37,618 Est. Cost $279.46 Unrealized +6.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $11 Shares 139,954 Est. Cost $68.07 Unrealized -3.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $11 Shares 146,929 Est. Cost $59.00 Unrealized +9.2%
F FORD MTR CO DEL 0.1%
Value ($000) $10 Shares 692,003 Est. Cost $7.55 Unrealized +41.5%
DOV DOVER CORP 0.1%
Value ($000) $10 Shares 70,277 Est. Cost $137.37 Unrealized +0.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10 Shares 71,261 Est. Cost $118.10 Unrealized +19.7%
MRNA MODERNA INC 0.1%
Value ($000) $10 Shares 85,352 Est. Cost $174.62 Unrealized -23.6%
SYY SYSCO CORP 0.1%
Value ($000) $10 Shares 138,849 Est. Cost $68.46 Unrealized +0.1%
CMI CUMMINS INC 0.1%
Value ($000) $10 Shares 42,024 Est. Cost $197.81 Unrealized +7.6%
SE SEA LTD 0.1%
Value ($000) $10 Shares 177,169 Est. Cost $107.80 Unrealized
GGG GRACO INC 0.1%
Value ($000) $10 Shares 119,023 Est. Cost $72.64 Unrealized +3.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $10 Shares 54,015 Est. Cost $163.43 Unrealized -0.7%
ALLE ALLEGION PLC 0.1%
Value ($000) $10 Shares 84,546 Est. Cost $108.42 Unrealized -2.6%
BUNGE LIMITED 0.1%
Value ($000) $10 Shares 107,192 Est. Cost $23.43 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $10 Shares 145,901 Est. Cost $21.03 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $10 Shares 169,015 Est. Cost $54.70 Unrealized +2.4%
GL GLOBE LIFE INC 0.1%
Value ($000) $10 Shares 91,599 Est. Cost $105.98 Unrealized -0.8%
HL HECLA MNG CO 0.1%
Value ($000) $10 Shares 1,943,255 Est. Cost $5.39 Unrealized +4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $10 Shares 88,269 Est. Cost $73.28 Unrealized +42.9%
RMD RESMED INC 0.1%
Value ($000) $10 Shares 45,255 Est. Cost $218.41 Unrealized -0.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $10 Shares 322,938 Est. Cost $37.49 Unrealized -28.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $10 Shares 310,804 Est. Cost $9.33 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10 Shares 80,208 Est. Cost $98.89 Unrealized +26.5%
NEU NEWMARKET CORP 0.1%
Value ($000) $10 Shares 23,912 Est. Cost $312.21 Unrealized +19.0%
LII LENNOX INTL INC 0.1%
Value ($000) $9 Shares 29,013 Est. Cost $244.38 Unrealized +12.6%
ANSYS INC 0.1%
Value ($000) $9 Shares 28,450 Est. Cost $86.68 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $9 Shares 565,897 Est. Cost $0.92 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 213,859 Est. Cost $39.27 Unrealized -5.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $9 Shares 7,190 Est. Cost $823.35 Unrealized +39.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $9 Shares 63,002 Est. Cost $112.28 Unrealized +16.2%
ALG ALAMO GROUP INC 0.1%
Value ($000) $9 Shares 49,390 Est. Cost $148.12 Unrealized +18.5%
WAB WABTEC 0.1%
Value ($000) $9 Shares 81,960 Est. Cost $84.17 Unrealized +16.3%
U S SILICA HLDGS INC 0.1%
Value ($000) $9 Shares 737,870 Est. Cost $5.58 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $9 Shares 91,405 Est. Cost $46.32 Unrealized +1.8%
NEM NEWMONT CORP 0.1%
Value ($000) $9 Shares 208,030 Est. Cost $46.23 Unrealized -8.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $9 Shares 281,785 Est. Cost $31.27 Unrealized -2.9%
FTNT FORTINET INC 0.1%
Value ($000) $9 Shares 116,412 Est. Cost $53.05 Unrealized +28.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $9 Shares 23,196 Est. Cost $112.74 Unrealized +41.5%
GDDY GODADDY INC 0.1%
Value ($000) $9 Shares 113,327 Est. Cost $74.43 Unrealized -0.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8 Shares 25,678 Est. Cost $228.55 Unrealized +20.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8 Shares 133,818 Est. Cost $60.29 Unrealized +5.3%
BCO BRINKS CO 0.1%
Value ($000) $8 Shares 124,456 Est. Cost $55.46 Unrealized +17.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8 Shares 22,969 Est. Cost $432.92 Unrealized -21.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $8 Shares 47,293 Est. Cost $136.90 Unrealized
MET METLIFE INC 0.1%
Value ($000) $8 Shares 149,114 Est. Cost $53.82 Unrealized -4.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $8 Shares 236,472 Est. Cost $36.31 Unrealized -1.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $8 Shares 490,749 Est. Cost $14.39 Unrealized +0.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $8 Shares 54,035 Est. Cost $148.10 Unrealized -8.6%
MOD MODINE MFG CO 0.1%
Value ($000) $8 Shares 246,952 Est. Cost $16.48 Unrealized +51.5%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $8 Shares 500,000 Est. Cost $15.97 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $8 Shares 236,056 Est. Cost $30.77 Unrealized -1.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $8 Shares 42,154 Est. Cost $125.44 Unrealized +34.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $8 Shares 96,736 Est. Cost $76.89 Unrealized -4.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8 Shares 123,243 Est. Cost $65.22 Unrealized -9.0%
KVUE KENVUE INC 0.1%
Value ($000) $8 Shares 300,000 Est. Cost $23.61 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $8 Shares 52,082 Est. Cost $134.68 Unrealized -0.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $8 Shares 94,669 Est. Cost $73.54 Unrealized +11.1%
STT STATE STR CORP 0.1%
Value ($000) $8 Shares 102,668 Est. Cost $76.39 Unrealized -14.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7 Shares 108,126 Est. Cost $57.78 Unrealized +8.3%
VECTOR GROUP LTD 0.0%
Value ($000) $7 Shares 572,699 Est. Cost $9.81 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $7 Shares 154,341 Est. Cost $41.19 Unrealized +0.5%
FTV FORTIVE CORP 0.0%
Value ($000) $7 Shares 97,323 Est. Cost $51.69 Unrealized -3.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 150,257 Est. Cost $24.22 Unrealized +87.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7 Shares 329,456 Est. Cost $6.49 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7 Shares 113,410 Est. Cost $64.36 Unrealized -5.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $7 Shares 871,702 Est. Cost $7.98 Unrealized -7.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7 Shares 63,411 Est. Cost $132.89 Unrealized -22.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $7 Shares 285,320 Est. Cost $13.23 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7 Shares 80,392 Est. Cost $88.92 Unrealized -7.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $7 Shares 20,647 Est. Cost $311.28 Unrealized +11.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $7 Shares 63,921 Est. Cost $93.70 Unrealized +8.3%
SEAGEN INC 0.0%
Value ($000) $7 Shares 36,538 Est. Cost $70.10 Unrealized
CPRT COPART INC 0.0%
Value ($000) $7 Shares 77,063 Est. Cost $32.51 Unrealized +27.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7 Shares 50,312 Est. Cost $101.60 Unrealized +30.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 72,666 Est. Cost $44.15 Unrealized +87.4%
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 116,450 Est. Cost $23.21 Unrealized +10.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 126,846 Est. Cost $40.03 Unrealized +9.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7 Shares 339,349 Est. Cost $21.51 Unrealized -18.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7 Shares 119,386 Est. Cost $40.33 Unrealized +17.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $7 Shares 1,333,270 Est. Cost $2.11 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $7 Shares 19,082 Est. Cost $283.09 Unrealized +9.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $7 Shares 50,362 Est. Cost $96.27 Unrealized +13.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 111,396 Est. Cost $42.04 Unrealized +36.3%
CUBE CUBESMART 0.0%
Value ($000) $7 Shares 146,419 Est. Cost $21.05 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6 Shares 7,161 Est. Cost $459.36 Unrealized +47.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6 Shares 112,487 Est. Cost $41.06 Unrealized +21.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $6 Shares 289,232 Est. Cost $1.34 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $6 Shares 130,385 Est. Cost $37.17 Unrealized +6.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6 Shares 40,039 Est. Cost $193.53 Unrealized -11.3%
WPC WP CAREY INC 0.0%
Value ($000) $6 Shares 93,227 Est. Cost $21.71 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6 Shares 15,703 Est. Cost $387.81 Unrealized +1.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6 Shares 48,001 Est. Cost $62.22 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6 Shares 1,422,917 Est. Cost $4.63 Unrealized -8.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6 Shares 27,602 Est. Cost $218.62 Unrealized -8.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $6 Shares 364,292 Est. Cost $2.32 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 32,266 Est. Cost $188.88 Unrealized +5.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6 Shares 238,341 Est. Cost $18.50 Unrealized +23.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 96,734 Est. Cost $54.02 Unrealized -1.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6 Shares 54,507 Est. Cost $111.40 Unrealized -13.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6 Shares 113,606 Est. Cost $26.44 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $6 Shares 51,964 Est. Cost $143.77 Unrealized -28.8%
TTC TORO CO 0.0%
Value ($000) $6 Shares 57,722 Est. Cost $96.41 Unrealized +6.3%
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 45,452 Est. Cost $106.29 Unrealized +13.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 24,872 Est. Cost $228.22 Unrealized -13.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $6 Shares 56,501 Est. Cost $38.46 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $6 Shares 133,454 Est. Cost $22.60 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 51,450 Est. Cost $121.31 Unrealized -19.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6 Shares 61,010 Est. Cost $72.25 Unrealized +5.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $6 Shares 171,672 Est. Cost $13.05 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 66,267 Est. Cost $70.57 Unrealized -7.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 108,594 Est. Cost $56.09 Unrealized -7.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 Shares 11,647 Est. Cost $346.89 Unrealized +12.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5 Shares 31,884 Est. Cost $130.50 Unrealized +9.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 Shares 26,186 Est. Cost $132.11 Unrealized +31.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $5 Shares 307,660 Est. Cost $0.02 Unrealized
UDR UDR INC 0.0%
Value ($000) $5 Shares 120,645 Est. Cost $36.01 Unrealized +2.6%
EBAY EBAY INC. 0.0%
Value ($000) $5 Shares 114,643 Est. Cost $39.07 Unrealized +8.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5 Shares 29,439 Est. Cost $89.07 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $5 Shares 53,337 Est. Cost $74.70 Unrealized +14.1%
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 119,109 Est. Cost $35.03 Unrealized +12.2%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 106,932 Est. Cost $34.22 Unrealized +27.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $5 Shares 46,712 Est. Cost $114.40 Unrealized -6.7%
KELLOGG CO 0.0%
Value ($000) $5 Shares 75,249 Est. Cost $54.21 Unrealized +7.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5 Shares 110,582 Est. Cost $43.86 Unrealized +7.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $5 Shares 73,278 Est. Cost $47.69 Unrealized +30.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5 Shares 140,805 Est. Cost $11.10 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $5 Shares 53,409 Est. Cost $60.07 Unrealized +33.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5 Shares 34,265 Est. Cost $117.24 Unrealized +6.2%
TXT TEXTRON INC 0.0%
Value ($000) $5 Shares 72,520 Est. Cost $67.37 Unrealized -2.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 61,864 Est. Cost $52.58 Unrealized +27.6%
JBL JABIL INC 0.0%
Value ($000) $5 Shares 45,281 Est. Cost $53.68 Unrealized +63.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5 Shares 149,291 Est. Cost $20.16 Unrealized +32.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $5 Shares 9,140 Est. Cost $384.73 Unrealized +21.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5 Shares 51,589 Est. Cost $21.63 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $5 Shares 30,573 Est. Cost $72.00 Unrealized +75.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5 Shares 56,335 Est. Cost $43.95 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 239,151 Est. Cost $17.10 Unrealized -3.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5 Shares 89,032 Est. Cost $34.21 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5 Shares 269,778 Est. Cost $12.52 Unrealized +18.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5 Shares 33,171 Est. Cost $123.57 Unrealized +15.1%
TGT TARGET CORP 0.0%
Value ($000) $5 Shares 34,811 Est. Cost $113.04 Unrealized +19.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 Shares 68,237 Est. Cost $15.82 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5 Shares 124,597 Est. Cost $32.71 Unrealized +9.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5 Shares 138,966 Est. Cost $29.16 Unrealized +3.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5 Shares 55,483 Est. Cost $71.08 Unrealized +11.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $4 Shares 171,934 Est. Cost $9.73 Unrealized +102.7%
FLEX FLEX LTD 0.0%
Value ($000) $4 Shares 161,572 Est. Cost $12.35 Unrealized +44.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 86,327 Est. Cost $31.00 Unrealized +38.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4 Shares 602,529 Est. Cost $1.19 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 32,827 Est. Cost $77.25 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 11,406 Est. Cost $270.88 Unrealized +31.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 46,400 Est. Cost $80.23 Unrealized -2.8%
GLW CORNING INC 0.0%
Value ($000) $4 Shares 123,922 Est. Cost $33.60 Unrealized -8.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $4 Shares 1,085,816 Est. Cost $5.66 Unrealized -5.0%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 250,377 Est. Cost $12.71 Unrealized +31.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $4 Shares 72,386 Est. Cost $40.99 Unrealized +20.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 38,002 Est. Cost $76.09 Unrealized +23.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 48,840 Est. Cost $95.79 Unrealized -1.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4 Shares 51,038 Est. Cost $87.21 Unrealized -3.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4 Shares 43,455 Est. Cost $93.03 Unrealized -10.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4 Shares 248,523 Est. Cost $12.88 Unrealized +10.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $4 Shares 24,209 Est. Cost $149.45 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 Shares 16,603 Est. Cost $52.14 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4 Shares 78,719 Est. Cost $49.79 Unrealized -1.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 27,813 Est. Cost $118.42 Unrealized +17.0%
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 100,311 Est. Cost $32.38 Unrealized +15.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $4 Shares 61,161 Est. Cost $45.02 Unrealized +36.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4 Shares 513,359 Est. Cost $5.24 Unrealized +49.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4 Shares 86,333 Est. Cost $41.85 Unrealized +11.0%
ABNB AIRBNB INC 0.0%
Value ($000) $4 Shares 31,258 Est. Cost $152.38 Unrealized -23.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $4 Shares 14,018 Est. Cost $204.88 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $4 Shares 34,889 Est. Cost $35.22 Unrealized +173.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 45,002 Est. Cost $70.62 Unrealized +19.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 4,850 Est. Cost $459.90 Unrealized +63.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4 Shares 33,392 Est. Cost $68.63 Unrealized +60.2%
PEN PENUMBRA INC 0.0%
Value ($000) $4 Shares 11,311 Est. Cost $233.99 Unrealized +31.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 64,791 Est. Cost $58.53 Unrealized -17.8%
ONC BEIGENE LTD 0.0%
Value ($000) $4 Shares 21,670 Est. Cost $284.52 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 20,664 Est. Cost $110.58 Unrealized +50.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 19,101 Est. Cost $128.27 Unrealized +35.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 122,647 Est. Cost $16.23 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4 Shares 36,144 Est. Cost $70.81 Unrealized +8.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4 Shares 66,424 Est. Cost $22.37 Unrealized +98.0%
BAP CREDICORP LTD 0.0%
Value ($000) $4 Shares 24,848 Est. Cost $128.33 Unrealized -1.2%
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 102,229 Est. Cost $19.64 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 163,451 Est. Cost $6.94 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4 Shares 107,863 Est. Cost $31.04 Unrealized +1.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $4 Shares 100,010 Est. Cost $24.34 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 83,991 Est. Cost $30.87 Unrealized +25.5%
FOXA FOX CORP 0.0%
Value ($000) $4 Shares 105,424 Est. Cost $32.22 Unrealized -1.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 72,016 Est. Cost $31.23 Unrealized +41.5%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 26,892 Est. Cost $99.92 Unrealized +15.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 Shares 147,035 Est. Cost $20.41 Unrealized +23.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 26,741 Est. Cost $79.51 Unrealized +52.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 325,654 Est. Cost $11.74 Unrealized -19.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 21,344 Est. Cost $101.17 Unrealized +45.5%
TDCX INC 0.0%
Value ($000) $4 Shares 442,501 Est. Cost $18.10 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 15,425 Est. Cost $176.97 Unrealized +13.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 23,182 Est. Cost $135.91 Unrealized +5.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 78,971 Est. Cost $32.20 Unrealized +23.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 15,348 Est. Cost $173.42 Unrealized +19.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 19,658 Est. Cost $235.81 Unrealized -31.1%
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 212,368 Est. Cost $16.36 Unrealized -0.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3 Shares 54,690 Est. Cost $64.28 Unrealized +7.6%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 58,884 Est. Cost $51.29 Unrealized +5.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 17,517 Est. Cost $230.59 Unrealized -12.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 14,135 Est. Cost $182.45 Unrealized +13.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 116,211 Est. Cost $24.70 Unrealized +11.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 128,259 Est. Cost $29.22 Unrealized -20.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 6,193 Est. Cost $460.68 Unrealized +17.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 17,870 Est. Cost $181.19 Unrealized +9.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3 Shares 57,479 Est. Cost $63.19 Unrealized -29.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3 Shares 38,896 Est. Cost $73.57 Unrealized +8.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $3 Shares 63,152 Est. Cost $62.15 Unrealized -23.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 16,642 Est. Cost $168.64 Unrealized +15.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 49,515 Est. Cost $22.01 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $3 Shares 217,983 Est. Cost $0.43 Unrealized
ACM AECOM 0.0%
Value ($000) $3 Shares 38,142 Est. Cost $70.76 Unrealized +12.9%
POST POST HLDGS INC 0.0%
Value ($000) $3 Shares 37,197 Est. Cost $82.46 Unrealized +6.4%
SP PLUS CORP 0.0%
Value ($000) $3 Shares 82,238 Est. Cost $20.12 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 38,477 Est. Cost $17.34 Unrealized +12.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 65,441 Est. Cost $33.95 Unrealized +26.8%
ITT ITT INC 0.0%
Value ($000) $3 Shares 34,030 Est. Cost $76.50 Unrealized +9.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3 Shares 9,743 Est. Cost $215.10 Unrealized +32.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 48,992 Est. Cost $38.80 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 63,140 Est. Cost $31.52 Unrealized +34.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 11,763 Est. Cost $185.46 Unrealized +18.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 51,829 Est. Cost $47.83 Unrealized +23.1%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 311,606 Est. Cost $11.09 Unrealized -23.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 16,905 Est. Cost $135.76 Unrealized +24.6%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 28,603 Est. Cost $80.73 Unrealized +20.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 12,556 Est. Cost $210.50 Unrealized +5.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 16,553 Est. Cost $117.94 Unrealized +33.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 45,546 Est. Cost $53.14 Unrealized +15.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 8,233 Est. Cost $240.56 Unrealized +37.5%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $3 Shares 70,943 Est. Cost $28.86 Unrealized +28.7%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 6,558 Est. Cost $365.47 Unrealized +29.4%
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 49,343 Est. Cost $74.33 Unrealized -10.1%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 28,971 Est. Cost $89.95 Unrealized +18.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3 Shares 539,978 Est. Cost $5.55 Unrealized -13.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 82,521 Est. Cost $26.34 Unrealized +7.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3 Shares 50,348 Est. Cost $32.50 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3 Shares 24,000 Est. Cost $118.84 Unrealized +5.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 98,077 Est. Cost $37.87 Unrealized -10.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 43,333 Est. Cost $51.60 Unrealized +26.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 18,240 Est. Cost $99.56 Unrealized +46.8%
ENS ENERSYS 0.0%
Value ($000) $3 Shares 27,559 Est. Cost $84.00 Unrealized +6.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3 Shares 78,226 Est. Cost $28.71 Unrealized -0.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 55,919 Est. Cost $37.06 Unrealized +21.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 47,589 Est. Cost $40.89 Unrealized +32.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 34,035 Est. Cost $77.18 Unrealized +9.5%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 38,865 Est. Cost $61.98 Unrealized +21.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 12,971 Est. Cost $32.60 Unrealized +34.2%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 31,268 Est. Cost $67.37 Unrealized +17.0%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 20,954 Est. Cost $50.43 Unrealized +20.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3 Shares 72,609 Est. Cost $21.36 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 17,409 Est. Cost $26.95 Unrealized +9.1%
DOW DOW INC 0.0%
Value ($000) $3 Shares 53,522 Est. Cost $43.10 Unrealized +5.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 9,141 Est. Cost $234.32 Unrealized +18.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 16,567 Est. Cost $196.58 Unrealized -4.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 111,602 Est. Cost $16.66 Unrealized +23.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 15,210 Est. Cost $60.97 Unrealized +136.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 146,906 Est. Cost $7.02 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 15,407 Est. Cost $115.74 Unrealized +22.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 32,272 Est. Cost $121.39 Unrealized -28.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 365,445 Est. Cost $6.99 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 30,758 Est. Cost $75.80 Unrealized +1.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 42,558 Est. Cost $25.58 Unrealized +115.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $3 Shares 200,000 Est. Cost $12.81 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3 Shares 106,323 Est. Cost $19.41 Unrealized +16.9%
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 40,935 Est. Cost $132.47 Unrealized -52.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3 Shares 86,030 Est. Cost $26.22 Unrealized +3.4%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 18,224 Est. Cost $100.96 Unrealized +33.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 101,123 Est. Cost $17.50 Unrealized +31.6%
DCI DONALDSON INC 0.0%
Value ($000) $3 Shares 42,860 Est. Cost $50.22 Unrealized +19.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3 Shares 177,140 Est. Cost $8.41 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 31,364 Est. Cost $73.02 Unrealized +15.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 12,053 Est. Cost $195.02 Unrealized +13.6%
CBZ CBIZ INC 0.0%
Value ($000) $3 Shares 49,813 Est. Cost $43.96 Unrealized +17.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 Shares 19,077 Est. Cost $106.14 Unrealized +23.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 32,382 Est. Cost $63.29 Unrealized +12.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 40,734 Est. Cost $60.45 Unrealized +10.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 8,998 Est. Cost $256.52 Unrealized +12.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 31,018 Est. Cost $59.01 Unrealized +37.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3 Shares 33,580 Est. Cost $69.01 Unrealized -1.9%
KBR KBR INC 0.0%
Value ($000) $3 Shares 39,802 Est. Cost $40.96 Unrealized +41.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3 Shares 18,486 Est. Cost $116.88 Unrealized +15.9%
KBH KB HOME 0.0%
Value ($000) $3 Shares 49,668 Est. Cost $38.10 Unrealized +13.5%
VMWARE INC 0.0%
Value ($000) $3 Shares 17,819 Est. Cost $96.21 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 30,530 Est. Cost $75.18 Unrealized +6.0%
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 45,576 Est. Cost $51.19 Unrealized +0.4%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 48,150 Est. Cost $34.69 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $3 Shares 13,161 Est. Cost $124.98 Unrealized +29.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 47,314 Est. Cost $34.68 Unrealized +30.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3 Shares 10,440 Est. Cost $221.03 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $3 Shares 7,567 Est. Cost $227.24 Unrealized +49.0%
PATTERSON COS INC 0.0%
Value ($000) $3 Shares 75,619 Est. Cost $14.32 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 33,037 Est. Cost $58.55 Unrealized +14.1%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 85,324 Est. Cost $28.98 Unrealized -4.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 19,928 Est. Cost $63.30 Unrealized -10.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 30,614 Est. Cost $57.01 Unrealized +24.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 25,056 Est. Cost $84.74 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 100,370 Est. Cost $17.46 Unrealized -2.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2 Shares 103,476 Est. Cost $26.91 Unrealized -16.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2 Shares 34,706 Est. Cost $27.52 Unrealized -1.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 Shares 16,856 Est. Cost $157.78 Unrealized -11.7%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 92,603 Est. Cost $23.70 Unrealized -3.8%
WEX WEX INC 0.0%
Value ($000) $2 Shares 13,537 Est. Cost $162.21 Unrealized +9.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 25,367 Est. Cost $77.38 Unrealized +7.8%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 21,216 Est. Cost $111.24 Unrealized +1.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 44,800 Est. Cost $117.40 Unrealized -56.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2 Shares 27,752 Est. Cost $77.46 Unrealized -5.1%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 12,200 Est. Cost $150.72 Unrealized +29.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 51,680 Est. Cost $37.86 Unrealized +19.9%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 82,924 Est. Cost $21.25 Unrealized +28.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2 Shares 201,462 Est. Cost $11.39 Unrealized +5.2%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 88,841 Est. Cost $24.63 Unrealized +3.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 76,508 Est. Cost $23.92 Unrealized +14.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 82,235 Est. Cost $18.33 Unrealized +26.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 34,841 Est. Cost $47.39 Unrealized +17.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $2 Shares 93,891 Est. Cost $23.51 Unrealized -1.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 16,728 Est. Cost $123.18 Unrealized +19.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 25,388 Est. Cost $105.60 Unrealized -7.5%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 12,094 Est. Cost $151.19 Unrealized +21.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 41,079 Est. Cost $52.31 Unrealized +8.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 39,805 Est. Cost $43.11 Unrealized +15.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 110,061 Est. Cost $25.63 Unrealized -4.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 50,709 Est. Cost $38.12 Unrealized +9.2%
AAON AAON INC 0.0%
Value ($000) $2 Shares 25,025 Est. Cost $49.78 Unrealized +25.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 22,913 Est. Cost $81.00 Unrealized +12.5%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 6,908 Est. Cost $265.03 Unrealized +17.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 71,624 Est. Cost $22.68 Unrealized +29.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 13,499 Est. Cost $134.65 Unrealized +6.3%
HPQ HP INC 0.0%
Value ($000) $2 Shares 76,410 Est. Cost $26.90 Unrealized +0.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 59,583 Est. Cost $35.59 Unrealized +3.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 15,229 Est. Cost $137.86 Unrealized -1.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 27,585 Est. Cost $65.20 Unrealized +25.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 20,799 Est. Cost $80.42 Unrealized +30.9%
SPLUNK INC 0.0%
Value ($000) $2 Shares 21,997 Est. Cost $95.10 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 20,288 Est. Cost $105.99 Unrealized +21.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 27,564 Est. Cost $65.61 Unrealized +36.8%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 14,016 Est. Cost $96.37 Unrealized +44.0%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 12,408 Est. Cost $94.50 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2 Shares 55,845 Est. Cost $29.23 Unrealized +16.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 23,870 Est. Cost $80.40 Unrealized +16.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 24,766 Est. Cost $52.97 Unrealized +53.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 16,358 Est. Cost $101.91 Unrealized +18.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 59,017 Est. Cost $26.47 Unrealized +25.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 36,306 Est. Cost $42.85 Unrealized +44.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 14,918 Est. Cost $28.30 Unrealized +11.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 68,268 Est. Cost $24.82 Unrealized +19.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 134,220 Est. Cost $17.75 Unrealized -10.7%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 105,417 Est. Cost $16.75 Unrealized +28.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12,199 Est. Cost $138.69 Unrealized +20.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 11,945 Est. Cost $371.78 Unrealized -45.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 7,665 Est. Cost $239.37 Unrealized +9.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 720,101 Est. Cost $2.25 Unrealized -5.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 29,532 Est. Cost $33.35 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 37,220 Est. Cost $63.11 Unrealized -9.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 11,739 Est. Cost $161.92 Unrealized +16.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 88,178 Est. Cost $18.86 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 6,847 Est. Cost $274.28 Unrealized +5.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 36,438 Est. Cost $38.11 Unrealized +43.8%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 25,158 Est. Cost $43.48 Unrealized +62.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 174,941 Est. Cost $18.55 Unrealized -30.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 9,316 Est. Cost $237.26 Unrealized -12.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 92,956 Est. Cost $15.75 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 36,603 Est. Cost $54.51 Unrealized +1.9%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 5,296 Est. Cost $365.52 Unrealized -20.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 53,014 Est. Cost $30.44 Unrealized +24.8%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 42,153 Est. Cost $46.53 Unrealized +7.5%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 184,465 Est. Cost $7.94 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 22,702 Est. Cost $78.41 Unrealized +17.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 10,976 Est. Cost $77.42 Unrealized +124.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 129,381 Est. Cost $11.16 Unrealized +24.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 19,092 Est. Cost $90.24 Unrealized +15.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 17,365 Est. Cost $93.12 Unrealized +18.3%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 19,032 Est. Cost $95.11 Unrealized +25.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 230,825 Est. Cost $6.42 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 40,447 Est. Cost $59.32 Unrealized -20.9%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 9,908 Est. Cost $191.10 Unrealized +6.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 26,785 Est. Cost $70.54 Unrealized +2.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 3,324 Est. Cost $45.66 Unrealized +31.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2 Shares 88,940 Est. Cost $9.72 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 22,435 Est. Cost $88.34 Unrealized -0.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 350,807 Est. Cost $5.32 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 17,739 Est. Cost $101.11 Unrealized -1.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2 Shares 17,951 Est. Cost $79.57 Unrealized +40.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 133,152 Est. Cost $13.33 Unrealized +11.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 12,613 Est. Cost $107.22 Unrealized +35.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 14,717 Est. Cost $138.53 Unrealized -0.1%
APTIV PLC 0.0%
Value ($000) $2 Shares 20,496 Est. Cost $107.47 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 135,944 Est. Cost $22.75 Unrealized -50.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 32,482 Est. Cost $44.82 Unrealized +21.5%
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 44,380 Est. Cost $7.71 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 77,986 Est. Cost $21.15 Unrealized +11.7%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 44,273 Est. Cost $27.39 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 183,501 Est. Cost $3.86 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 73,158 Est. Cost $23.84 Unrealized +11.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 16,489 Est. Cost $147.16 Unrealized -8.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 74,968 Est. Cost $28.07 Unrealized -5.0%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 18,096 Est. Cost $98.32 Unrealized +4.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 13,770 Est. Cost $141.72 Unrealized -0.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 21,163 Est. Cost $78.49 Unrealized +19.8%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 23,894 Est. Cost $84.62 Unrealized -2.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 85,520 Est. Cost $20.09 Unrealized +5.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 12,276 Est. Cost $127.00 Unrealized +19.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 23,275 Est. Cost $72.71 Unrealized +5.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 29,823 Est. Cost $72.75 Unrealized -1.5%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 28,931 Est. Cost $50.07 Unrealized +24.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 35,306 Est. Cost $37.22 Unrealized +25.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 21,896 Est. Cost $52.70 Unrealized +63.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 29,084 Est. Cost $66.01 Unrealized +3.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10,275 Est. Cost $111.09 Unrealized +39.4%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 21,308 Est. Cost $92.58 Unrealized -2.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 55,404 Est. Cost $30.37 Unrealized +12.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 13,954 Est. Cost $45.99 Unrealized +36.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2 Shares 160,082 Est. Cost $0.01 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 8,869 Est. Cost $207.31 Unrealized -5.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 21,343 Est. Cost $90.44 Unrealized +1.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 37,644 Est. Cost $40.90 Unrealized +18.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 19,945 Est. Cost $171.12 Unrealized -41.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 107,338 Est. Cost $12.83 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 22,344 Est. Cost $27.03 Unrealized +35.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 5,512 Est. Cost $440.82 Unrealized -27.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 34,507 Est. Cost $58.35 Unrealized -6.8%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 5,689 Est. Cost $217.81 Unrealized +32.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 9,673 Est. Cost $190.36 Unrealized +6.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 207,238 Est. Cost $6.84 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 40,586 Est. Cost $39.46 Unrealized -0.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 16,346 Est. Cost $114.29 Unrealized -2.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 35,961 Est. Cost $38.49 Unrealized +22.5%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 15,787 Est. Cost $109.24 Unrealized +1.2%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 16,036 Est. Cost $93.16 Unrealized +17.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 195,488 Est. Cost $2.77 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 11,349 Est. Cost $159.52 Unrealized +0.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 23,694 Est. Cost $37.25 Unrealized +3.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 16,973 Est. Cost $102.77 Unrealized -6.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 19,664 Est. Cost $72.80 Unrealized +11.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 8,190 Est. Cost $254.65 Unrealized -10.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 23,499 Est. Cost $64.99 Unrealized +15.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 51,049 Est. Cost $31.94 Unrealized +3.7%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 23,168 Est. Cost $72.48 Unrealized +8.6%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 15,264 Est. Cost $94.77 Unrealized +16.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 7,302 Est. Cost $170.15 Unrealized +35.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 12,752 Est. Cost $154.98 Unrealized -15.6%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 10,220 Est. Cost $126.64 Unrealized +33.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 12,920 Est. Cost $138.42 Unrealized +0.7%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 18,895 Est. Cost $136.20 Unrealized -38.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 81,413 Est. Cost $15.74 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 22,936 Est. Cost $84.80 Unrealized -9.2%
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 36,585 Est. Cost $19.69 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 18,454 Est. Cost $80.80 Unrealized +13.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 17,159 Est. Cost $101.99 Unrealized -6.2%
FN FABRINET 0.0%
Value ($000) $2 Shares 14,201 Est. Cost $93.56 Unrealized +14.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 52,230 Est. Cost $37.24 Unrealized -6.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2 Shares 24,048 Est. Cost $54.11 Unrealized +7.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 3,398 Est. Cost $401.12 Unrealized +16.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2 Shares 25,960 Est. Cost $64.20 Unrealized +8.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 130,736 Est. Cost $7.60 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 17,643 Est. Cost $92.73 Unrealized +18.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 17,403 Est. Cost $94.23 Unrealized +1.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2 Shares 39,371 Est. Cost $17.78 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 58,181 Est. Cost $30.94 Unrealized -5.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 34,336 Est. Cost $12.02 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 55,885 Est. Cost $25.60 Unrealized +12.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 28,499 Est. Cost $62.97 Unrealized -7.9%
NEW RELIC INC 0.0%
Value ($000) $2 Shares 27,399 Est. Cost $29.31 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 16,414 Est. Cost $101.56 Unrealized -6.7%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 48,271 Est. Cost $35.22 Unrealized -2.8%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 37,293 Est. Cost $45.44 Unrealized +6.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 24,718 Est. Cost $52.79 Unrealized +27.8%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 8,112 Est. Cost $171.52 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 48,981 Est. Cost $38.56 Unrealized -4.5%
GMS INC 0.0%
Value ($000) $2 Shares 25,385 Est. Cost $38.43 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 5,367 Est. Cost $214.09 Unrealized +21.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 45,714 Est. Cost $46.85 Unrealized -23.1%
OPTEY OPTHEA LTD 0.0%
Value ($000) $2 Shares 625,000 Est. Cost $11.36 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 9,073 Est. Cost $146.37 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 11,939 Est. Cost $90.79 Unrealized +47.9%
BLACK KNIGHT INC 0.0%
Value ($000) $2 Shares 29,209 Est. Cost $47.86 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 25,905 Est. Cost $48.08 Unrealized +16.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 38,222 Est. Cost $72.93 Unrealized -44.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 Shares 112,685 Est. Cost $11.23 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 23,426 Est. Cost $66.12 Unrealized +5.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 10,356 Est. Cost $210.89 Unrealized -15.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 68,140 Est. Cost $18.04 Unrealized +25.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 11,182 Est. Cost $96.91 Unrealized +28.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 46,826 Est. Cost $26.78 Unrealized +30.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 12,709 Est. Cost $96.63 Unrealized +44.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 10,296 Est. Cost $149.63 Unrealized -0.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2 Shares 26,753 Est. Cost $57.80 Unrealized -1.5%
VERITIV CORP 0.0%
Value ($000) $2 Shares 13,636 Est. Cost $61.69 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 22,508 Est. Cost $58.70 Unrealized +21.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 71,487 Est. Cost $24.11 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 40,181 Est. Cost $56.99 Unrealized -38.2%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 18,329 Est. Cost $77.08 Unrealized +14.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2 Shares 49,741 Est. Cost $12.76 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2 Shares 7,509 Est. Cost $176.63 Unrealized +10.6%
EQUITY COMWLTH 0.0%
Value ($000) $2 Shares 83,210 Est. Cost $12.91 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 14,175 Est. Cost $98.44 Unrealized +5.9%
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 64,234 Est. Cost $26.21 Unrealized -4.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 28,213 Est. Cost $52.17 Unrealized +3.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 11,877 Est. Cost $98.24 Unrealized +15.5%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 48,103 Est. Cost $22.30 Unrealized +16.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 47,538 Est. Cost $26.52 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 18,967 Est. Cost $83.12 Unrealized -0.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2 Shares 44,153 Est. Cost $36.79 Unrealized -0.9%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 8,514 Est. Cost $54.81 Unrealized +22.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 84,826 Est. Cost $18.25 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 48,169 Est. Cost $30.17 Unrealized +4.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 19,341 Est. Cost $18.77 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2 Shares 58,965 Est. Cost $71.56 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 61,145 Est. Cost $31.06 Unrealized -19.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 9,023 Est. Cost $153.91 Unrealized +10.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 87,732 Est. Cost $5.94 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 15,469 Est. Cost $75.45 Unrealized +18.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 41,146 Est. Cost $32.38 Unrealized +8.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 35,177 Est. Cost $36.65 Unrealized +2.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 29,418 Est. Cost $41.73 Unrealized +34.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 61,493 Est. Cost $21.38 Unrealized +13.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 55,460 Est. Cost $54.66 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2 Shares 31,592 Est. Cost $52.54 Unrealized +0.1%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 46,413 Est. Cost $38.77 Unrealized -9.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 73,131 Est. Cost $18.44 Unrealized +9.4%
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 12,706 Est. Cost $126.13 Unrealized -12.3%
IAC IAC INC 0.0%
Value ($000) $2 Shares 25,019 Est. Cost $80.61 Unrealized -43.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 23,441 Est. Cost $65.03 Unrealized -7.1%
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 165,441 Est. Cost $10.83 Unrealized -16.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 21,741 Est. Cost $52.87 Unrealized +20.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 16,642 Est. Cost $78.45 Unrealized +20.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 34,111 Est. Cost $22.78 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 47,177 Est. Cost $26.55 Unrealized +16.9%
ALLETE INC 0.0%
Value ($000) $2 Shares 26,694 Est. Cost $34.84 Unrealized
BOX BOX INC 0.0%
Value ($000) $2 Shares 52,637 Est. Cost $25.21 Unrealized +9.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $2 Shares 60,967 Est. Cost $19.28 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 41,111 Est. Cost $40.77 Unrealized -16.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 45,576 Est. Cost $9.59 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 13,406 Est. Cost $105.91 Unrealized +21.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 49,483 Est. Cost $15.47 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 19,287 Est. Cost $119.15 Unrealized -32.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 21,101 Est. Cost $61.14 Unrealized +6.3%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 30,312 Est. Cost $37.02 Unrealized +11.0%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 14,838 Est. Cost $103.13 Unrealized +4.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2 Shares 46,561 Est. Cost $29.27 Unrealized +5.1%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 5,269 Est. Cost $269.14 Unrealized +12.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 79,132 Est. Cost $20.16 Unrealized -4.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 16,717 Est. Cost $53.52 Unrealized +20.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 128,178 Est. Cost $5.69 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 26,006 Est. Cost $52.18 Unrealized +8.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 69,641 Est. Cost $20.52 Unrealized +4.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 38,651 Est. Cost $30.08 Unrealized +20.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2 Shares 331,904 Est. Cost $2.12 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 15,532 Est. Cost $84.99 Unrealized +11.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 12,689 Est. Cost $88.07 Unrealized +30.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 28,655 Est. Cost $22.72 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 17,766 Est. Cost $64.82 Unrealized +13.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 9,340 Est. Cost $159.93 Unrealized -7.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 37,059 Est. Cost $29.18 Unrealized +28.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 8,899 Est. Cost $133.23 Unrealized +8.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 54,780 Est. Cost $19.89 Unrealized +10.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 23,263 Est. Cost $21.21 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 19,261 Est. Cost $155.70 Unrealized -57.4%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 10,248 Est. Cost $121.87 Unrealized +16.4%
YELP YELP INC 0.0%
Value ($000) $1 Shares 40,378 Est. Cost $32.55 Unrealized -0.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 30,031 Est. Cost $53.14 Unrealized -20.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 16,885 Est. Cost $75.59 Unrealized -0.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,554 Est. Cost $418.61 Unrealized -1.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 7,673 Est. Cost $161.04 Unrealized +23.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 34,873 Est. Cost $35.94 Unrealized +3.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 69,590 Est. Cost $9.76 Unrealized +7.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 113,396 Est. Cost $6.49 Unrealized
NOV NOV INC 0.0%
Value ($000) $1 Shares 90,649 Est. Cost $16.01 Unrealized +1.8%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 37,714 Est. Cost $31.12 Unrealized +16.2%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 69,014 Est. Cost $25.87 Unrealized -26.2%
COOPER COS INC 0.0%
Value ($000) $1 Shares 3,739 Est. Cost $360.40 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 34,903 Est. Cost $45.78 Unrealized -16.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 75,940 Est. Cost $23.65 Unrealized -50.5%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 73,065 Est. Cost $20.46 Unrealized -11.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 167,423 Est. Cost $0.99 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 9,910 Est. Cost $122.04 Unrealized +17.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 11,679 Est. Cost $92.56 Unrealized +18.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 105,117 Est. Cost $14.51 Unrealized -10.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 121,147 Est. Cost $6.70 Unrealized +33.5%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 37,416 Est. Cost $30.10 Unrealized +20.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 35,246 Est. Cost $13.38 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 36,832 Est. Cost $15.76 Unrealized
DENBURY INC 0.0%
Value ($000) $1 Shares 16,102 Est. Cost $57.92 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 26,056 Est. Cost $40.68 Unrealized +3.8%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 23,772 Est. Cost $78.57 Unrealized -33.5%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 36,025 Est. Cost $35.66 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 45,333 Est. Cost $30.12 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 13,834 Est. Cost $96.40 Unrealized -5.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 36,019 Est. Cost $28.17 Unrealized +1.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 76,234 Est. Cost $27.25 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 13,492 Est. Cost $87.27 Unrealized +9.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 40,895 Est. Cost $15.16 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 41,964 Est. Cost $25.75 Unrealized +13.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 20,613 Est. Cost $118.08 Unrealized -49.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 36,988 Est. Cost $28.13 Unrealized +7.3%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 126,955 Est. Cost $8.08 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 8,569 Est. Cost $181.99 Unrealized -22.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 16,068 Est. Cost $40.64 Unrealized -1.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 9,284 Est. Cost $101.38 Unrealized +24.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1 Shares 89,980 Est. Cost $8.68 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 12,038 Est. Cost $96.55 Unrealized +0.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1 Shares 961 Est. Cost $1165.53 Unrealized +15.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,280 Est. Cost $188.15 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 66,765 Est. Cost $7.76 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 36,738 Est. Cost $41.59 Unrealized -18.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 16,657 Est. Cost $83.51 Unrealized -9.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,167 Est. Cost $290.24 Unrealized +32.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 6,928 Est. Cost $146.42 Unrealized +29.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 39,707 Est. Cost $27.25 Unrealized +7.1%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 11,798 Est. Cost $106.94 Unrealized -7.3%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 11,094 Est. Cost $82.93 Unrealized +18.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 6,220 Est. Cost $204.94 Unrealized +4.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 50,524 Est. Cost $24.00 Unrealized -8.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 11,466 Est. Cost $107.34 Unrealized -13.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 10,088 Est. Cost $133.22 Unrealized -0.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 4,275 Est. Cost $275.25 Unrealized -13.0%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 40,969 Est. Cost $30.25 Unrealized -12.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 22,049 Est. Cost $53.67 Unrealized +3.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 59,471 Est. Cost $21.60 Unrealized -29.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 20,543 Est. Cost $54.03 Unrealized +0.1%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 Shares 43,594 Est. Cost $0.03 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 7,920 Est. Cost $155.57 Unrealized +1.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 20,560 Est. Cost $62.46 Unrealized -10.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 38,115 Est. Cost $36.47 Unrealized -3.3%
VTMX VESTA REAL ESTATE CORPORATIO 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $0.03 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 28,591 Est. Cost $40.41 Unrealized +4.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 5,627 Est. Cost $135.05 Unrealized +28.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 118,455 Est. Cost $8.74 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 22,143 Est. Cost $65.87 Unrealized -6.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 31,777 Est. Cost $33.67 Unrealized +19.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 12,286 Est. Cost $82.68 Unrealized +17.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 28,939 Est. Cost $39.79 Unrealized +2.1%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 19,452 Est. Cost $70.59 Unrealized -21.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 10,925 Est. Cost $90.84 Unrealized +19.4%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1 Shares 156,086 Est. Cost $6.64 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 13,185 Est. Cost $49.67 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 23,496 Est. Cost $46.08 Unrealized +12.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 27,828 Est. Cost $41.64 Unrealized +7.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 956 Est. Cost $176.14 Unrealized -11.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 70,668 Est. Cost $16.94 Unrealized -7.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 28,823 Est. Cost $43.76 Unrealized -10.9%
M MACYS INC 0.0%
Value ($000) $1 Shares 78,392 Est. Cost $17.34 Unrealized -7.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 17,325 Est. Cost $79.71 Unrealized -14.4%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 11,061 Est. Cost $92.72 Unrealized +6.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 46,458 Est. Cost $24.02 Unrealized +5.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 11,315 Est. Cost $116.47 Unrealized -22.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 123,805 Est. Cost $12.52 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 65,174 Est. Cost $17.49 Unrealized +1.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 9,189 Est. Cost $127.15 Unrealized -7.3%
IVERIC BIO INC 0.0%
Value ($000) $1 Shares 31,642 Est. Cost $13.17 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 36,654 Est. Cost $41.92 Unrealized -17.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 27,788 Est. Cost $38.95 Unrealized +0.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 16,255 Est. Cost $29.58 Unrealized +131.4%
ATI ATI INC 0.0%
Value ($000) $1 Shares 27,918 Est. Cost $23.41 Unrealized +63.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 90,956 Est. Cost $9.33 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 44,969 Est. Cost $61.72 Unrealized -59.6%
THE ODP CORP 0.0%
Value ($000) $1 Shares 26,157 Est. Cost $29.23 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 14,756 Est. Cost $26.53 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 14,980 Est. Cost $77.94 Unrealized +6.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 5,582 Est. Cost $195.26 Unrealized +11.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 48,724 Est. Cost $21.98 Unrealized +5.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 17,754 Est. Cost $197.29 Unrealized -66.1%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 15,664 Est. Cost $76.22 Unrealized +4.8%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 19,847 Est. Cost $62.68 Unrealized -13.0%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 28,276 Est. Cost $50.78 Unrealized -10.3%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 9,271 Est. Cost $130.70 Unrealized -5.9%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 29,336 Est. Cost $0.03 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 40,180 Est. Cost $18.72 Unrealized +24.0%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 4,464 Est. Cost $285.28 Unrealized -2.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 8,459 Est. Cost $130.21 Unrealized +0.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 69,195 Est. Cost $22.31 Unrealized -17.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 13,336 Est. Cost $73.96 Unrealized +10.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 236,103 Est. Cost $3.91 Unrealized +40.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 27,663 Est. Cost $24.96 Unrealized +40.6%
XPO XPO INC 0.0%
Value ($000) $1 Shares 19,981 Est. Cost $35.59 Unrealized +27.2%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 16,298 Est. Cost $68.18 Unrealized -7.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 83,937 Est. Cost $17.35 Unrealized -23.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 29,075 Est. Cost $32.87 Unrealized -1.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 29,384 Est. Cost $13.54 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 15,742 Est. Cost $94.84 Unrealized -25.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 25,743 Est. Cost $27.32 Unrealized +48.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 11,810 Est. Cost $76.89 Unrealized +12.7%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8,069 Est. Cost $125.59 Unrealized -2.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 11,884 Est. Cost $88.09 Unrealized +9.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 4,807 Est. Cost $169.02 Unrealized +24.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 11,978 Est. Cost $53.06 Unrealized +51.4%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 111,438 Est. Cost $10.32 Unrealized -2.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 59,877 Est. Cost $11.02 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 14,605 Est. Cost $103.05 Unrealized -33.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 37,387 Est. Cost $31.83 Unrealized -9.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 40,425 Est. Cost $20.97 Unrealized +6.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,244 Est. Cost $248.81 Unrealized +15.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 62,924 Est. Cost $14.85 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 20,269 Est. Cost $86.97 Unrealized -34.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 14,917 Est. Cost $93.19 Unrealized -17.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1,979 Est. Cost $539.67 Unrealized +4.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 29,229 Est. Cost $26.27 Unrealized +29.2%
COTY COTY INC 0.0%
Value ($000) $1 Shares 91,552 Est. Cost $7.43 Unrealized +58.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 35,272 Est. Cost $22.15 Unrealized +34.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1 Shares 315 Est. Cost $3816.16 Unrealized -1.2%
AMCOR PLC 0.0%
Value ($000) $1 Shares 112,358 Est. Cost $10.07 Unrealized -7.2%
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 59,334 Est. Cost $5.14 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 13,237 Est. Cost $76.41 Unrealized +7.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 42,025 Est. Cost $18.46 Unrealized +25.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 12,257 Est. Cost $84.65 Unrealized -7.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 15,665 Est. Cost $63.18 Unrealized +11.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 23,776 Est. Cost $44.61 Unrealized +9.0%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2,954 Est. Cost $395.01 Unrealized -16.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 43,562 Est. Cost $13.81 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 35,205 Est. Cost $38.24 Unrealized -15.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 21,595 Est. Cost $68.05 Unrealized -27.1%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 13,588 Est. Cost $72.54 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 95,893 Est. Cost $9.85 Unrealized +4.8%
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 96,931 Est. Cost $9.52 Unrealized -0.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 15,938 Est. Cost $59.32 Unrealized +27.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 95,006 Est. Cost $12.69 Unrealized -16.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 36,028 Est. Cost $32.16 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 12,546 Est. Cost $89.20 Unrealized -2.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 13,703 Est. Cost $70.47 Unrealized +2.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 11,572 Est. Cost $164.80 Unrealized -54.8%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 49,463 Est. Cost $21.06 Unrealized +5.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 133,759 Est. Cost $2.68 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 36,708 Est. Cost $19.75 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 16,035 Est. Cost $43.18 Unrealized +39.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 20,732 Est. Cost $62.80 Unrealized -15.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,822 Est. Cost $93.70 Unrealized -8.6%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 16,433 Est. Cost $96.46 Unrealized -35.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 6,133 Est. Cost $171.46 Unrealized -5.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 18,456 Est. Cost $49.41 Unrealized +4.0%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 64,420 Est. Cost $13.93 Unrealized +9.3%
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 79,449 Est. Cost $11.21 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 31,659 Est. Cost $24.20 Unrealized +18.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 18,797 Est. Cost $98.51 Unrealized -45.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1 Shares 12,035 Est. Cost $20.92 Unrealized -0.1%
AES AES CORP 0.0%
Value ($000) $1 Shares 50,571 Est. Cost $19.95 Unrealized -2.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 51,249 Est. Cost $19.43 Unrealized -5.9%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 51,042 Est. Cost $30.11 Unrealized -32.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 15,373 Est. Cost $60.38 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 17,274 Est. Cost $57.37 Unrealized -2.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 Shares 23,742 Est. Cost $46.51 Unrealized +1.4%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 26,302 Est. Cost $35.09 Unrealized +5.6%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 18,295 Est. Cost $49.74 Unrealized -1.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 16,274 Est. Cost $79.92 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 16,983 Est. Cost $67.87 Unrealized -16.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 15,105 Est. Cost $68.09 Unrealized -3.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 41,607 Est. Cost $21.35 Unrealized +15.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 5,234 Est. Cost $134.12 Unrealized +54.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 62,080 Est. Cost $4.74 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 190,381 Est. Cost $4.85 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 10,299 Est. Cost $76.07 Unrealized +15.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 25,880 Est. Cost $44.44 Unrealized -12.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 37,463 Est. Cost $37.44 Unrealized -35.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 35,654 Est. Cost $20.39 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 11,954 Est. Cost $117.59 Unrealized -37.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 27,909 Est. Cost $49.59 Unrealized -30.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3,864 Est. Cost $258.32 Unrealized -16.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 18,673 Est. Cost $63.50 Unrealized -23.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 64,092 Est. Cost $15.93 Unrealized +4.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 25,054 Est. Cost $43.63 Unrealized -11.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 38,302 Est. Cost $18.97 Unrealized -2.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,504 Est. Cost $83.26 Unrealized +14.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4,360 Est. Cost $469.26 Unrealized -46.3%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 7,593 Est. Cost $86.31 Unrealized +29.7%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 17,044 Est. Cost $45.59 Unrealized +9.5%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 12,701 Est. Cost $68.89 Unrealized +4.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 27,191 Est. Cost $46.11 Unrealized -14.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 19,414 Est. Cost $74.09 Unrealized -37.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 11,891 Est. Cost $79.91 Unrealized -0.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 7,086 Est. Cost $115.80 Unrealized -9.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 42,467 Est. Cost $21.76 Unrealized +0.2%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 3,897 Est. Cost $223.19 Unrealized -3.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 20,918 Est. Cost $37.88 Unrealized +5.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 8,661 Est. Cost $89.41 Unrealized +5.7%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 6,583 Est. Cost $132.07 Unrealized -7.5%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2,518 Est. Cost $264.53 Unrealized +28.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 52,189 Est. Cost $19.12 Unrealized -14.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 36,619 Est. Cost $33.16 Unrealized -26.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10,606 Est. Cost $80.76 Unrealized +4.0%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 8,335 Est. Cost $96.50 Unrealized +12.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 14,461 Est. Cost $77.74 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 20,194 Est. Cost $41.35 Unrealized +5.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 14,355 Est. Cost $39.15 Unrealized +45.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 28,866 Est. Cost $48.31 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 22,935 Est. Cost $54.41 Unrealized -11.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 16,645 Est. Cost $77.70 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 83,505 Est. Cost $5.15 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 37,720 Est. Cost $17.41 Unrealized +48.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 92,592 Est. Cost $4.30 Unrealized +107.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 34,408 Est. Cost $25.61 Unrealized -4.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 15,821 Est. Cost $58.98 Unrealized -4.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 18,564 Est. Cost $31.62 Unrealized +49.9%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 38,754 Est. Cost $20.32 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 44,555 Est. Cost $22.28 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 5,519 Est. Cost $171.33 Unrealized -12.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 68,408 Est. Cost $3.72 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 7,960 Est. Cost $128.09 Unrealized -18.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 44,120 Est. Cost $18.85 Unrealized +9.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,116 Est. Cost $58.82 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 20,778 Est. Cost $41.86 Unrealized +7.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 16,932 Est. Cost $53.97 Unrealized -14.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 7,877 Est. Cost $68.81 Unrealized +38.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 24,141 Est. Cost $30.06 Unrealized -7.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 22,729 Est. Cost $40.62 Unrealized -10.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 28,977 Est. Cost $30.62 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 27,917 Est. Cost $26.88 Unrealized +8.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 22,284 Est. Cost $37.75 Unrealized -3.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 23,354 Est. Cost $30.39 Unrealized +6.2%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 24,400 Est. Cost $39.10 Unrealized +2.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 21,047 Est. Cost $46.85 Unrealized -3.6%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 8,744 Est. Cost $87.27 Unrealized -8.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 37,802 Est. Cost $23.32 Unrealized -13.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 2,678 Est. Cost $339.84 Unrealized -10.6%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 33,546 Est. Cost $27.46 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 6,796 Est. Cost $115.68 Unrealized +7.3%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 17,997 Est. Cost $50.53 Unrealized -4.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 22,240 Est. Cost $38.07 Unrealized -9.8%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 18,407 Est. Cost $67.54 Unrealized -24.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 21,661 Est. Cost $38.05 Unrealized +6.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 12,493 Est. Cost $209.87 Unrealized -71.6%
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 70,851 Est. Cost $15.58 Unrealized -22.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 21,953 Est. Cost $33.36 Unrealized +7.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 18,004 Est. Cost $42.02 Unrealized +2.1%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 75,262 Est. Cost $54.79 Unrealized -81.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 26,183 Est. Cost $34.28 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 21,121 Est. Cost $77.50 Unrealized -53.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 15,744 Est. Cost $39.03 Unrealized +22.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 9,301 Est. Cost $68.17 Unrealized +30.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 147,354 Est. Cost $5.01 Unrealized +30.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 31,633 Est. Cost $24.04 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 7,791 Est. Cost $112.00 Unrealized -1.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 85,794 Est. Cost $5.61 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 19,049 Est. Cost $72.30 Unrealized -35.8%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 13,586 Est. Cost $50.17 Unrealized +11.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 30,580 Est. Cost $23.15 Unrealized +15.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 7,234 Est. Cost $110.90 Unrealized -2.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21,492 Est. Cost $71.23 Unrealized -43.1%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 9,748 Est. Cost $82.94 Unrealized -0.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29,665 Est. Cost $42.45 Unrealized -33.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 38,010 Est. Cost $25.79 Unrealized -13.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 2,967 Est. Cost $236.02 Unrealized +21.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 41,683 Est. Cost $19.04 Unrealized +16.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 13,567 Est. Cost $71.58 Unrealized -3.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 14,051 Est. Cost $84.49 Unrealized -33.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 30,344 Est. Cost $27.77 Unrealized -6.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 14,048 Est. Cost $67.27 Unrealized -11.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 22,296 Est. Cost $37.95 Unrealized -5.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 31,824 Est. Cost $31.37 Unrealized -10.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 6,465 Est. Cost $97.34 Unrealized +9.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 25,134 Est. Cost $38.40 Unrealized +4.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 3,552 Est. Cost $351.32 Unrealized -30.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 11,704 Est. Cost $70.38 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 13,433 Est. Cost $102.87 Unrealized -42.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 67,828 Est. Cost $14.96 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 7,136 Est. Cost $117.29 Unrealized +1.8%
OEC ORION S.A. 0.0%
Value ($000) $1 Shares 39,978 Est. Cost $20.75 Unrealized +16.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 83,724 Est. Cost $5.98 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,238 Est. Cost $121.47 Unrealized -21.8%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 16,390 Est. Cost $51.34 Unrealized -8.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 45,438 Est. Cost $15.63 Unrealized +5.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 5,969 Est. Cost $89.31 Unrealized +47.8%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 16,615 Est. Cost $53.43 Unrealized +3.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 5,341 Est. Cost $136.62 Unrealized +0.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 9,106 Est. Cost $128.08 Unrealized -34.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 16,704 Est. Cost $15.35 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 17,608 Est. Cost $39.13 Unrealized +15.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 604 Est. Cost $1136.95 Unrealized +23.8%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 11,731 Est. Cost $59.61 Unrealized +6.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 9,274 Est. Cost $72.29 Unrealized +23.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 27,733 Est. Cost $32.68 Unrealized -12.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8,812 Est. Cost $89.48 Unrealized +1.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 16,269 Est. Cost $87.52 Unrealized -48.1%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 Shares 46,001 Est. Cost $0.02 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 10,463 Est. Cost $66.95 Unrealized +4.9%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 22,215 Est. Cost $27.08 Unrealized +1.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 18,156 Est. Cost $29.84 Unrealized +36.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 7,736 Est. Cost $98.44 Unrealized +5.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 50,887 Est. Cost $4.02 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 3,869 Est. Cost $310.88 Unrealized -36.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 48,654 Est. Cost $59.28 Unrealized -76.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 43,493 Est. Cost $22.40 Unrealized -26.0%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 11,643 Est. Cost $221.85 Unrealized -65.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 9,920 Est. Cost $77.73 Unrealized +1.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 24,634 Est. Cost $40.06 Unrealized -7.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 27,111 Est. Cost $34.79 Unrealized -9.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 Shares 61,498 Est. Cost $14.98 Unrealized -18.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 8,596 Est. Cost $78.01 Unrealized +11.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 13,480 Est. Cost $55.42 Unrealized +8.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 19,031 Est. Cost $45.14 Unrealized -4.9%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 9,429 Est. Cost $182.23 Unrealized -48.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 25,095 Est. Cost $41.78 Unrealized -30.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 11,553 Est. Cost $0.06 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 20,203 Est. Cost $31.46 Unrealized +9.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3,445 Est. Cost $75.15 Unrealized +260.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 5,035 Est. Cost $139.67 Unrealized +8.1%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 28,177 Est. Cost $26.58 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 52,824 Est. Cost $9.48 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 4,740 Est. Cost $157.40 Unrealized -6.3%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 10,466 Est. Cost $95.70 Unrealized -24.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 34,168 Est. Cost $14.89 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 32,862 Est. Cost $57.05 Unrealized -53.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 9,082 Est. Cost $95.54 Unrealized -16.3%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 11,781 Est. Cost $53.51 Unrealized +25.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5,596 Est. Cost $104.03 Unrealized +28.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 17,880 Est. Cost $17.53 Unrealized +7.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 21,605 Est. Cost $39.58 Unrealized -4.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 31,849 Est. Cost $22.92 Unrealized +8.2%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 37,010 Est. Cost $27.13 Unrealized -30.1%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 44,044 Est. Cost $12.99 Unrealized +24.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 15,264 Est. Cost $237.19 Unrealized -77.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 6,354 Est. Cost $133.88 Unrealized -3.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 63,837 Est. Cost $11.08 Unrealized -3.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 52,329 Est. Cost $18.66 Unrealized -21.5%
SQUARESPACE INC 0.0%
Value ($000) $1 Shares 24,620 Est. Cost $0.02 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 62,967 Est. Cost $11.23 Unrealized +6.1%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 7,553 Est. Cost $110.07 Unrealized -12.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 15,974 Est. Cost $40.19 Unrealized +13.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 9,518 Est. Cost $123.92 Unrealized -29.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 3,049 Est. Cost $240.37 Unrealized +1.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 23,505 Est. Cost $29.86 Unrealized +4.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 29,993 Est. Cost $28.62 Unrealized -8.0%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 33,811 Est. Cost $18.92 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 52,416 Est. Cost $13.63 Unrealized +1.6%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 17,724 Est. Cost $24.25 Unrealized +8.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 8,274 Est. Cost $78.13 Unrealized +2.6%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 223,066 Est. Cost $3.44 Unrealized -4.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 18,984 Est. Cost $44.92 Unrealized -6.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 9,023 Est. Cost $58.37 Unrealized +31.2%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 4,117 Est. Cost $132.87 Unrealized +23.1%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 54,666 Est. Cost $12.93 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1 Shares 46,549 Est. Cost $17.75 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 7,187 Est. Cost $84.17 Unrealized +10.1%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 9,150 Est. Cost $127.41 Unrealized -47.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 25,468 Est. Cost $24.20 Unrealized +18.6%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 5,540 Est. Cost $114.69 Unrealized +3.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 11,507 Est. Cost $56.82 Unrealized +19.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 66,410 Est. Cost $6.76 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 24,832 Est. Cost $27.19 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 15,332 Est. Cost $71.39 Unrealized -20.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 17,169 Est. Cost $126.59 Unrealized -74.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 11,070 Est. Cost $77.59 Unrealized -17.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 17,678 Est. Cost $34.74 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 6,560 Est. Cost $114.79 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30,809 Est. Cost $24.63 Unrealized -9.8%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 18,307 Est. Cost $31.78 Unrealized -1.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 27,148 Est. Cost $27.26 Unrealized -13.1%
STGW STAGWELL INC 0.0%
Value ($000) $1 Shares 102,013 Est. Cost $6.61 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 44,806 Est. Cost $15.03 Unrealized +3.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 87,867 Est. Cost $15.08 Unrealized -56.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 36,488 Est. Cost $21.01 Unrealized -18.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18,019 Est. Cost $49.51 Unrealized -1.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 13,061 Est. Cost $71.99 Unrealized -29.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 5,421 Est. Cost $124.78 Unrealized +1.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 10,702 Est. Cost $33.82 Unrealized +90.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 16,699 Est. Cost $49.49 Unrealized -25.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 6,703 Est. Cost $110.02 Unrealized -7.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 10,205 Est. Cost $80.22 Unrealized -7.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 9,055 Est. Cost $107.83 Unrealized -32.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 57,522 Est. Cost $12.48 Unrealized -4.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 3,681 Est. Cost $232.04 Unrealized -14.7%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 15,516 Est. Cost $48.40 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 40,159 Est. Cost $16.59 Unrealized -11.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 10,371 Est. Cost $36.36 Unrealized +1.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 41,409 Est. Cost $21.05 Unrealized +6.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 22,769 Est. Cost $25.86 Unrealized +9.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 15,788 Est. Cost $49.18 Unrealized -4.8%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 8,034 Est. Cost $75.98 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 12,029 Est. Cost $43.81 Unrealized +12.1%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 6,713 Est. Cost $91.03 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 9,677 Est. Cost $82.97 Unrealized -20.0%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 36,039 Est. Cost $24.75 Unrealized -27.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 141,362 Est. Cost $5.84 Unrealized +2.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 19,553 Est. Cost $36.30 Unrealized -16.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 45,355 Est. Cost $7.36 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 38,635 Est. Cost $25.37 Unrealized -22.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 4,684 Est. Cost $364.05 Unrealized -68.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 26,003 Est. Cost $32.78 Unrealized -20.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 9,606 Est. Cost $69.48 Unrealized -12.5%
PREMIER INC 0.0%
Value ($000) $1 Shares 24,904 Est. Cost $34.50 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 9,458 Est. Cost $58.90 Unrealized +11.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3,019 Est. Cost $196.71 Unrealized -0.5%
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 33,704 Est. Cost $16.02 Unrealized -1.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14,580 Est. Cost $50.85 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 5,811 Est. Cost $110.25 Unrealized +6.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 39,376 Est. Cost $18.18 Unrealized -7.4%
EVERI HLDGS INC 0.0%
Value ($000) $1 Shares 47,218 Est. Cost $8.89 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 12,204 Est. Cost $44.06 Unrealized +16.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 30,437 Est. Cost $20.28 Unrealized -3.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 90,663 Est. Cost $2.20 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 7,241 Est. Cost $72.05 Unrealized +10.9%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 25,844 Est. Cost $19.36 Unrealized +21.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 29,259 Est. Cost $27.76 Unrealized -12.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9,437 Est. Cost $63.71 Unrealized +15.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 37,622 Est. Cost $20.65 Unrealized -22.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 12,174 Est. Cost $51.78 Unrealized +4.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 41,523 Est. Cost $16.62 Unrealized -11.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 48,229 Est. Cost $7.17 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 7,238 Est. Cost $91.62 Unrealized +4.1%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 34,542 Est. Cost $18.51 Unrealized -3.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 21,972 Est. Cost $21.72 Unrealized +23.3%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 6,531 Est. Cost $0.09 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 45,895 Est. Cost $11.16 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1 Shares 4,547 Est. Cost $169.18 Unrealized -16.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 9,389 Est. Cost $54.95 Unrealized +11.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 17,558 Est. Cost $33.59 Unrealized -4.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 90,118 Est. Cost $3.85 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 67,538 Est. Cost $6.89 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 48,415 Est. Cost $13.68 Unrealized -5.2%
RES RPC INC 0.0%
Value ($000) $1 Shares 91,368 Est. Cost $6.74 Unrealized +0.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 20,001 Est. Cost $38.63 Unrealized -20.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 74,680 Est. Cost $3.48 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1 Shares 69,959 Est. Cost $15.63 Unrealized -42.4%
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 57,514 Est. Cost $4.22 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 9,955 Est. Cost $73.28 Unrealized -29.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 18,118 Est. Cost $36.65 Unrealized -12.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 14,785 Est. Cost $43.91 Unrealized -7.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 16,074 Est. Cost $58.75 Unrealized -32.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 17,316 Est. Cost $36.44 Unrealized +2.2%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 25,527 Est. Cost $20.28 Unrealized -28.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 6,583 Est. Cost $86.80 Unrealized +4.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 19,544 Est. Cost $138.58 Unrealized -77.8%
ATRION CORP 0.0%
Value ($000) $1 Shares 1,130 Est. Cost $515.80 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 24,761 Est. Cost $25.71 Unrealized -2.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 7,941 Est. Cost $79.12 Unrealized -9.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 1,670 Est. Cost $602.31 Unrealized -32.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 67,299 Est. Cost $9.36 Unrealized +5.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 47,569 Est. Cost $19.05 Unrealized -36.0%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 24,608 Est. Cost $34.10 Unrealized -23.6%
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 62,279 Est. Cost $2.32 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 20,181 Est. Cost $35.00 Unrealized -10.5%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 16,088 Est. Cost $36.67 Unrealized -0.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 61,812 Est. Cost $24.59 Unrealized -62.3%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 22,427 Est. Cost $18.39 Unrealized +20.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 60,409 Est. Cost $6.16 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 10,187 Est. Cost $85.13 Unrealized -29.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 4,691 Est. Cost $91.83 Unrealized +39.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 11,709 Est. Cost $51.89 Unrealized -7.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 16,111 Est. Cost $44.37 Unrealized -16.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 5,244 Est. Cost $72.42 Unrealized +41.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 8,157 Est. Cost $92.88 Unrealized -23.2%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 9,655 Est. Cost $65.00 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 13,223 Est. Cost $36.56 Unrealized +21.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 4,122 Est. Cost $212.30 Unrealized -35.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 15,575 Est. Cost $29.37 Unrealized -6.9%
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 53,360 Est. Cost $10.35 Unrealized +5.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 22,961 Est. Cost $28.28 Unrealized -7.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 9,282 Est. Cost $54.77 Unrealized +10.6%
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 5,927 Est. Cost $82.95 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 22,699 Est. Cost $24.24 Unrealized -8.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 44,300 Est. Cost $14.25 Unrealized -12.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 33,205 Est. Cost $20.96 Unrealized -5.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 10,460 Est. Cost $32.03 Unrealized +38.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 21,272 Est. Cost $35.63 Unrealized -28.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 17,645 Est. Cost $31.62 Unrealized +5.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 17,117 Est. Cost $33.21 Unrealized +1.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 20,288 Est. Cost $29.25 Unrealized +3.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 22,085 Est. Cost $27.41 Unrealized -5.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 10,864 Est. Cost $70.12 Unrealized -28.2%
BERRY CORP 0.0%
Value ($000) $1 Shares 86,594 Est. Cost $0.01 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 10,553 Est. Cost $32.59 Unrealized +51.5%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 9,275 Est. Cost $317.61 Unrealized -80.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 18,887 Est. Cost $24.12 Unrealized +11.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 3,454 Est. Cost $149.05 Unrealized -2.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 13,112 Est. Cost $45.65 Unrealized -6.6%
CATALENT INC 0.0%
Value ($000) $1 Shares 13,616 Est. Cost $119.64 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 36,944 Est. Cost $41.89 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 36,326 Est. Cost $11.86 Unrealized +35.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 3,306 Est. Cost $152.91 Unrealized +10.2%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 13,973 Est. Cost $35.82 Unrealized +5.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 35,427 Est. Cost $17.17 Unrealized -14.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 3,163 Est. Cost $201.31 Unrealized -9.1%
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 131,940 Est. Cost $1.06 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $1 Shares 51,494 Est. Cost $0.01 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 25,120 Est. Cost $20.32 Unrealized -10.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 18,060 Est. Cost $34.57 Unrealized -15.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 23,618 Est. Cost $33.27 Unrealized -24.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 12,148 Est. Cost $36.67 Unrealized -2.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 40,618 Est. Cost $14.63 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 22,528 Est. Cost $26.96 Unrealized -14.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,898 Est. Cost $32.28 Unrealized -1.2%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22,744 Est. Cost $0.03 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 11,133 Est. Cost $63.22 Unrealized -22.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 8,396 Est. Cost $65.12 Unrealized +8.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 7,643 Est. Cost $51.83 Unrealized +19.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 15,650 Est. Cost $33.27 Unrealized +10.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 9,941 Est. Cost $37.11 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 62,454 Est. Cost $11.56 Unrealized -45.2%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 13,046 Est. Cost $50.71 Unrealized -15.8%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 3,311 Est. Cost $127.06 Unrealized +14.6%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 9,855 Est. Cost $41.49 Unrealized +30.0%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 6,825 Est. Cost $69.10 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 21,739 Est. Cost $36.42 Unrealized -24.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 3,997 Est. Cost $207.23 Unrealized -22.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 28,912 Est. Cost $19.92 Unrealized -10.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1 Shares 52,760 Est. Cost $10.05 Unrealized -6.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12,007 Est. Cost $23.92 Unrealized
WESTROCK CO 0.0%
Value ($000) $1 Shares 19,255 Est. Cost $39.88 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 20,231 Est. Cost $22.60 Unrealized +4.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 46,848 Est. Cost $13.13 Unrealized -18.2%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 50,711 Est. Cost $6.34 Unrealized +37.8%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 24,751 Est. Cost $29.02 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 3,381 Est. Cost $159.57 Unrealized +9.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 8,271 Est. Cost $59.59 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 47,072 Est. Cost $16.52 Unrealized -30.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 15,628 Est. Cost $33.08 Unrealized +3.1%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 7,875 Est. Cost $75.31 Unrealized +0.3%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 11,411 Est. Cost $65.46 Unrealized -26.1%
AXONICS INC 0.0%
Value ($000) $1 Shares 10,915 Est. Cost $63.19 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 15,939 Est. Cost $42.58 Unrealized -24.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 44,130 Est. Cost $10.41 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 21,388 Est. Cost $61.79 Unrealized -61.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 5,727 Est. Cost $74.44 Unrealized +8.2%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 20,924 Est. Cost $30.83 Unrealized +0.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 14,419 Est. Cost $38.37 Unrealized -4.9%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $28.61 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 20,164 Est. Cost $22.42 Unrealized +9.4%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1 Shares 14,257 Est. Cost $25.75 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 10,507 Est. Cost $47.89 Unrealized -22.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 12,053 Est. Cost $69.50 Unrealized -32.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1 Shares 90,742 Est. Cost $5.86 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1 Shares 14,144 Est. Cost $43.07 Unrealized -17.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 19,828 Est. Cost $52.96 Unrealized -47.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 18,703 Est. Cost $27.66 Unrealized -11.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 68,359 Est. Cost $11.28 Unrealized -29.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 36,717 Est. Cost $7.31 Unrealized
RPT REALTY 0.0%
Value ($000) $1 Shares 50,445 Est. Cost $3.24 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13,672 Est. Cost $35.98 Unrealized +10.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 16,425 Est. Cost $39.71 Unrealized -32.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 11,070 Est. Cost $44.45 Unrealized -3.1%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 9,407 Est. Cost $38.27 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1 Shares 23,136 Est. Cost $18.83 Unrealized +6.0%
ENGAGESMART INC 0.0%
Value ($000) $1 Shares 27,350 Est. Cost $0.02 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1 Shares 7,577 Est. Cost $57.64 Unrealized +1.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 8,882 Est. Cost $72.35 Unrealized -16.9%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 6,185 Est. Cost $63.88 Unrealized +15.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23,423 Est. Cost $25.67 Unrealized -10.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1 Shares 8,465 Est. Cost $59.70 Unrealized +0.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 11,534 Est. Cost $50.27 Unrealized -12.7%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 9,614 Est. Cost $92.05 Unrealized -39.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 34,894 Est. Cost $14.35 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 7,894 Est. Cost $60.88 Unrealized +10.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 31,930 Est. Cost $20.98 Unrealized -27.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 20,468 Est. Cost $20.77 Unrealized +7.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 22,123 Est. Cost $25.75 Unrealized -15.2%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 14,587 Est. Cost $42.36 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 46,514 Est. Cost $6.91 Unrealized +48.1%
COHU COHU INC 0.0%
Value ($000) $1 Shares 12,229 Est. Cost $33.82 Unrealized +9.1%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 3,174 Est. Cost $130.85 Unrealized -2.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 6,537 Est. Cost $82.61 Unrealized -6.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 17,702 Est. Cost $37.75 Unrealized -29.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 4,001 Est. Cost $145.99 Unrealized -18.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 36,759 Est. Cost $20.11 Unrealized -37.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15,709 Est. Cost $64.67 Unrealized -49.8%
GUESS INC 0.0%
Value ($000) $1 Shares 25,700 Est. Cost $0.02 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 12,467 Est. Cost $39.78 Unrealized +3.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 35,885 Est. Cost $14.37 Unrealized -10.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 13,205 Est. Cost $51.12 Unrealized -27.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 12,277 Est. Cost $36.65 Unrealized +8.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 3,186 Est. Cost $190.69 Unrealized -13.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 28,989 Est. Cost $18.00 Unrealized -14.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 19,407 Est. Cost $131.10 Unrealized -80.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 4,537 Est. Cost $115.07 Unrealized -22.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 2,473 Est. Cost $159.86 Unrealized +4.7%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 11,150 Est. Cost $37.55 Unrealized +17.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 17,472 Est. Cost $26.93 Unrealized -11.6%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 2,179 Est. Cost $186.00 Unrealized +6.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 8,514 Est. Cost $47.64 Unrealized +7.8%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,491 Est. Cost $18.66 Unrealized
VFC V F CORP 0.0%
Value ($000) $0 Shares 24,981 Est. Cost $75.55 Unrealized -72.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 5,956 Est. Cost $33.87 Unrealized +32.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 3,189 Est. Cost $23.10 Unrealized +72.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 19,582 Est. Cost $33.72 Unrealized -33.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 21,696 Est. Cost $19.31 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $0 Shares 6,630 Est. Cost $49.78 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 25,818 Est. Cost $25.13 Unrealized -16.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 16,419 Est. Cost $43.05 Unrealized -42.4%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 67,386 Est. Cost $25.15 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 15,996 Est. Cost $27.12 Unrealized -6.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 28,664 Est. Cost $26.61 Unrealized -38.1%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 18,042 Est. Cost $30.49 Unrealized -20.5%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 12,224 Est. Cost $27.32 Unrealized +20.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 40,630 Est. Cost $11.81 Unrealized +2.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 11,098 Est. Cost $29.91 Unrealized +12.4%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 54,410 Est. Cost $8.92 Unrealized -2.8%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 16,562 Est. Cost $26.82 Unrealized -1.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 14,266 Est. Cost $27.66 Unrealized +7.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 15,312 Est. Cost $41.50 Unrealized -24.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 28,151 Est. Cost $5.83 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 27,423 Est. Cost $30.36 Unrealized -44.2%
STEELCASE INC 0.0%
Value ($000) $0 Shares 58,311 Est. Cost $0.01 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 8,876 Est. Cost $58.68 Unrealized -12.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 34,832 Est. Cost $11.07 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 16,569 Est. Cost $32.46 Unrealized -17.5%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 45,280 Est. Cost $14.19 Unrealized -32.6%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 26,935 Est. Cost $16.04 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 100,660 Est. Cost $4.08 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,752 Est. Cost $35.32 Unrealized -0.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 6,047 Est. Cost $69.97 Unrealized +5.1%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 10,742 Est. Cost $41.68 Unrealized -2.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 21,399 Est. Cost $29.11 Unrealized -18.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 37,907 Est. Cost $0.01 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,119 Est. Cost $0.02 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 8,350 Est. Cost $57.77 Unrealized -5.6%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 18,483 Est. Cost $25.09 Unrealized -13.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,234 Est. Cost $31.87 Unrealized +15.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 17,797 Est. Cost $30.86 Unrealized -15.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 59,614 Est. Cost $2.80 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 28,630 Est. Cost $14.94 Unrealized -1.7%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 25,996 Est. Cost $20.50 Unrealized -30.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 10,919 Est. Cost $53.24 Unrealized -24.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 10,995 Est. Cost $40.70 Unrealized -6.1%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 4,273 Est. Cost $89.50 Unrealized +9.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 27,759 Est. Cost $19.21 Unrealized -27.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 14,513 Est. Cost $24.03 Unrealized -5.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 38,296 Est. Cost $14.33 Unrealized -31.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 49,400 Est. Cost $7.51 Unrealized +9.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,258 Est. Cost $36.51 Unrealized -34.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 13,968 Est. Cost $21.77 Unrealized +6.2%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 15,847 Est. Cost $43.30 Unrealized -29.9%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 21,541 Est. Cost $17.01 Unrealized +10.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11,920 Est. Cost $22.76 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 34,489 Est. Cost $12.54 Unrealized +1.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,982 Est. Cost $26.82 Unrealized -7.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 4,093 Est. Cost $183.75 Unrealized -46.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 9,266 Est. Cost $40.50 Unrealized -1.7%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 16,369 Est. Cost $30.55 Unrealized -32.4%
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 7,328 Est. Cost $0.04 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 40,354 Est. Cost $26.67 Unrealized -65.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,665 Est. Cost $12.15 Unrealized +72.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 27,672 Est. Cost $24.54 Unrealized -35.0%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 4,101 Est. Cost $107.77 Unrealized -13.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 32,591 Est. Cost $12.25 Unrealized -6.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 7,429 Est. Cost $43.07 Unrealized +6.3%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 9,716 Est. Cost $44.91 Unrealized -13.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 3,591 Est. Cost $81.57 Unrealized +37.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 23,904 Est. Cost $11.04 Unrealized +36.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 11,898 Est. Cost $26.55 Unrealized +22.0%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 3,271 Est. Cost $98.67 Unrealized +17.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 11,245 Est. Cost $37.64 Unrealized -21.6%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 10,310 Est. Cost $37.00 Unrealized -2.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 13,992 Est. Cost $33.56 Unrealized -17.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 12,928 Est. Cost $29.23 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 22,462 Est. Cost $0.02 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 37,639 Est. Cost $11.43 Unrealized -6.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,030 Est. Cost $108.58 Unrealized
GERN GERON CORP 0.0%
Value ($000) $0 Shares 124,216 Est. Cost $2.07 Unrealized +37.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 22,003 Est. Cost $21.65 Unrealized -16.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 19,681 Est. Cost $21.05 Unrealized -19.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 24,091 Est. Cost $12.03 Unrealized +13.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $0 Shares 4,926 Est. Cost $49.37 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 19,287 Est. Cost $23.40 Unrealized -20.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 15,543 Est. Cost $32.01 Unrealized -22.5%
RH RH 0.0%
Value ($000) $0 Shares 1,167 Est. Cost $392.26 Unrealized -33.4%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 9,181 Est. Cost $38.92 Unrealized +10.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 14,496 Est. Cost $25.98 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 46,426 Est. Cost $17.29 Unrealized -50.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 10,417 Est. Cost $65.29 Unrealized -50.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 53,906 Est. Cost $2.87 Unrealized +115.4%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 3,720 Est. Cost $102.83 Unrealized -6.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 15,740 Est. Cost $15.92 Unrealized +8.2%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 5,765 Est. Cost $240.36 Unrealized -82.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 11,138 Est. Cost $32.45 Unrealized -9.0%
LIVENT CORP 0.0%
Value ($000) $0 Shares 13,584 Est. Cost $20.40 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 11,502 Est. Cost $35.51 Unrealized -24.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 7,339 Est. Cost $57.91 Unrealized -9.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 23,585 Est. Cost $20.04 Unrealized -22.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 10,878 Est. Cost $31.13 Unrealized +8.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,204 Est. Cost $198.17 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 64,015 Est. Cost $11.87 Unrealized -45.5%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 5,963 Est. Cost $0.05 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,226 Est. Cost $8.65 Unrealized +66.5%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 14,667 Est. Cost $33.46 Unrealized -18.7%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 47,890 Est. Cost $7.65 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 13,145 Est. Cost $29.58 Unrealized -14.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 29,830 Est. Cost $10.84 Unrealized +5.2%
DICE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,774 Est. Cost $0.03 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 51,294 Est. Cost $16.28 Unrealized -56.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 77,976 Est. Cost $8.79 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 51,121 Est. Cost $11.45 Unrealized -29.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 4,139 Est. Cost $74.63 Unrealized +12.9%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $0 Shares 3,278 Est. Cost $64.78 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 7,468 Est. Cost $0.05 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 42,515 Est. Cost $11.31 Unrealized -29.8%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 90,945 Est. Cost $5.58 Unrealized -22.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 11,894 Est. Cost $30.16 Unrealized -4.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 21,980 Est. Cost $0.02 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 14,799 Est. Cost $0.03 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 12,252 Est. Cost $26.85 Unrealized +4.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 9,250 Est. Cost $45.83 Unrealized -22.4%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $0 Shares 51,606 Est. Cost $2.92 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 2,897 Est. Cost $95.44 Unrealized +14.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 13,424 Est. Cost $21.99 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $0 Shares 4,144 Est. Cost $47.33 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 23,001 Est. Cost $13.92 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 14,954 Est. Cost $0.02 Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 10,787 Est. Cost $32.38 Unrealized -9.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 5,393 Est. Cost $67.31 Unrealized -12.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 15,531 Est. Cost $34.02 Unrealized -46.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 20,895 Est. Cost $26.38 Unrealized -34.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,214 Est. Cost $10.69 Unrealized +134.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,266 Est. Cost $34.47 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34,790 Est. Cost $14.75 Unrealized -29.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 4,118 Est. Cost $78.62 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 10,592 Est. Cost $31.43 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 12,949 Est. Cost $26.87 Unrealized -10.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 37,233 Est. Cost $4.12 Unrealized +23.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 12,819 Est. Cost $34.95 Unrealized -46.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 7,805 Est. Cost $62.07 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 2,097 Est. Cost $152.09 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 24,476 Est. Cost $13.14 Unrealized +5.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 95,582 Est. Cost $3.00 Unrealized +3.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,062 Est. Cost $73.71 Unrealized +13.0%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 11,773 Est. Cost $22.27 Unrealized +2.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 8,820 Est. Cost $21.23 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 77,055 Est. Cost $10.00 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 22,523 Est. Cost $10.34 Unrealized +34.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 10,582 Est. Cost $29.21 Unrealized -3.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 15,763 Est. Cost $24.52 Unrealized -27.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 6,045 Est. Cost $45.79 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,404 Est. Cost $72.83 Unrealized +3.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 4,494 Est. Cost $167.11 Unrealized -41.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 9,556 Est. Cost $0.04 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 8,943 Est. Cost $43.53 Unrealized -20.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 32,965 Est. Cost $11.92 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 15,416 Est. Cost $75.18 Unrealized -80.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $759.43 Unrealized -57.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 26,951 Est. Cost $15.19 Unrealized -29.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 3,776 Est. Cost $101.94 Unrealized -14.1%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 11,627 Est. Cost $0.03 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 9,806 Est. Cost $16.62 Unrealized -10.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5,373 Est. Cost $72.63 Unrealized -17.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 3,158 Est. Cost $96.25 Unrealized +6.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,862 Est. Cost $22.59 Unrealized -7.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 5,545 Est. Cost $47.33 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 20,679 Est. Cost $13.17 Unrealized +10.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 59,149 Est. Cost $6.08 Unrealized -30.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 66,253 Est. Cost $4.14 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 35,628 Est. Cost $9.27 Unrealized -11.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 13,223 Est. Cost $29.51 Unrealized -18.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 10,343 Est. Cost $25.71 Unrealized -14.0%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 12,285 Est. Cost $31.59 Unrealized -18.6%
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 4,016 Est. Cost $65.71 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 11,298 Est. Cost $33.87 Unrealized -34.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 4,244 Est. Cost $82.62 Unrealized -11.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12,874 Est. Cost $13.85 Unrealized +48.4%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 6,113 Est. Cost $53.10 Unrealized -12.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 5,491 Est. Cost $43.76 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,080 Est. Cost $16.35 Unrealized +23.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 7,175 Est. Cost $122.20 Unrealized -49.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 8,272 Est. Cost $108.28 Unrealized -73.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 5,573 Est. Cost $45.46 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 9,828 Est. Cost $35.23 Unrealized -16.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 5,178 Est. Cost $84.14 Unrealized -40.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 6,739 Est. Cost $44.43 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 6,873 Est. Cost $39.73 Unrealized +9.5%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 7,429 Est. Cost $43.58 Unrealized -20.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 71,647 Est. Cost $4.09 Unrealized +2.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 10,864 Est. Cost $24.35 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 13,602 Est. Cost $28.40 Unrealized -20.8%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 23,131 Est. Cost $11.66 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 17,532 Est. Cost $22.77 Unrealized -37.5%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 16,212 Est. Cost $39.40 Unrealized -52.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 6,791 Est. Cost $43.93 Unrealized -5.1%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 38,978 Est. Cost $7.68 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,417 Est. Cost $32.77 Unrealized +28.5%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 6,335 Est. Cost $80.92 Unrealized -42.7%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 1,759 Est. Cost $167.93 Unrealized -5.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 59,006 Est. Cost $6.85 Unrealized -27.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 830 Est. Cost $24.41 Unrealized +24.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $21.68 Unrealized +61.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $184.39 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 3,597 Est. Cost $55.18 Unrealized +16.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 10,551 Est. Cost $28.75 Unrealized -12.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1,515 Est. Cost $0.22 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 6,165 Est. Cost $48.26 Unrealized -2.5%
AZEK CO INC 0.0%
Value ($000) $0 Shares 9,117 Est. Cost $37.94 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 7,211 Est. Cost $39.28 Unrealized -5.9%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $205.83 Unrealized -10.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 12,069 Est. Cost $21.40 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 9,423 Est. Cost $29.14 Unrealized -11.6%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 5,245 Est. Cost $40.75 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,405 Est. Cost $25.10 Unrealized -50.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 41,243 Est. Cost $3.35 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 17,770 Est. Cost $15.10 Unrealized +12.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 14,134 Est. Cost $7.34 Unrealized +154.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,678 Est. Cost $25.79 Unrealized +30.9%
DENNYS CORP 0.0%
Value ($000) $0 Shares 21,514 Est. Cost $6.33 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 25,078 Est. Cost $12.11 Unrealized -22.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,163 Est. Cost $23.07 Unrealized -21.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 10,760 Est. Cost $27.71 Unrealized -13.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 517 Est. Cost $416.30 Unrealized +12.4%
89BIO INC 0.0%
Value ($000) $0 Shares 13,838 Est. Cost $0.02 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 14,664 Est. Cost $20.45 Unrealized -10.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 8,383 Est. Cost $40.59 Unrealized -25.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 34,837 Est. Cost $8.41 Unrealized -16.8%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 15,466 Est. Cost $22.58 Unrealized -23.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 13,906 Est. Cost $25.70 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 5,060 Est. Cost $46.30 Unrealized -19.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 29,748 Est. Cost $20.32 Unrealized -56.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,403 Est. Cost $18.91 Unrealized +13.2%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 29,125 Est. Cost $10.69 Unrealized -28.3%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 6,986 Est. Cost $20.48 Unrealized +37.6%
ALTERYX INC 0.0%
Value ($000) $0 Shares 5,614 Est. Cost $60.87 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 37,694 Est. Cost $7.29 Unrealized
GAP GAP INC 0.0%
Value ($000) $0 Shares 28,464 Est. Cost $17.88 Unrealized -54.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 18,081 Est. Cost $14.85 Unrealized -3.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 6,550 Est. Cost $58.71 Unrealized -34.0%
CHASE CORP 0.0%
Value ($000) $0 Shares 2,081 Est. Cost $82.51 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 3,407 Est. Cost $118.12 Unrealized -42.9%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 4,420 Est. Cost $47.79 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 3,568 Est. Cost $92.36 Unrealized -25.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 24,413 Est. Cost $14.11 Unrealized -46.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 4,369 Est. Cost $49.41 Unrealized +14.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 3,446 Est. Cost $55.62 Unrealized +3.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,329 Est. Cost $22.11 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 19,989 Est. Cost $10.61 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $57.09 Unrealized +25.0%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 1,913 Est. Cost $108.23 Unrealized -4.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11,883 Est. Cost $25.98 Unrealized -26.7%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 25,097 Est. Cost $53.51 Unrealized -82.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 20,634 Est. Cost $8.44 Unrealized +13.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,303 Est. Cost $139.15 Unrealized -13.7%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 23,323 Est. Cost $8.38 Unrealized +6.1%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 3,633 Est. Cost $124.09 Unrealized -47.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 17,944 Est. Cost $22.24 Unrealized -45.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $0 Shares 11,179 Est. Cost $10.09 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 2,840 Est. Cost $105.53 Unrealized -30.7%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 16,969 Est. Cost $19.13 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 10,528 Est. Cost $19.25 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 5,236 Est. Cost $28.18 Unrealized +35.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,463 Est. Cost $33.93 Unrealized +14.9%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 4,488 Est. Cost $51.09 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 5,577 Est. Cost $37.81 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,427 Est. Cost $21.69 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 8,958 Est. Cost $26.40 Unrealized +0.0%
R1 RCM INC 0.0%
Value ($000) $0 Shares 12,647 Est. Cost $19.39 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 9,987 Est. Cost $21.18 Unrealized -7.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 7,946 Est. Cost $42.22 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 12,356 Est. Cost $18.83 Unrealized -8.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 15,675 Est. Cost $16.98 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 7,608 Est. Cost $31.42 Unrealized +2.9%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1,927 Est. Cost $147.47 Unrealized -18.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 15,024 Est. Cost $132.13 Unrealized -90.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 8,797 Est. Cost $0.03 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 4,408 Est. Cost $51.85 Unrealized +1.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 17,201 Est. Cost $21.11 Unrealized -35.9%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 6,203 Est. Cost $38.55 Unrealized -11.4%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 345 Est. Cost $1367.26 Unrealized -53.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 13,828 Est. Cost $23.95 Unrealized -32.5%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $0 Shares 543 Est. Cost $0.28 Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 2,461 Est. Cost $115.53 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 4,476 Est. Cost $33.79 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 7,524 Est. Cost $24.18 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 11,180 Est. Cost $28.90 Unrealized -30.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 19,130 Est. Cost $16.69 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 12,764 Est. Cost $15.87 Unrealized +9.6%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 4,838 Est. Cost $39.11 Unrealized -9.9%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 24,020 Est. Cost $0.01 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 11,245 Est. Cost $12.68 Unrealized +66.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 8,146 Est. Cost $49.73 Unrealized -49.8%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,833 Est. Cost $0.01 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,026 Est. Cost $44.33 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,988 Est. Cost $28.47 Unrealized -16.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,409 Est. Cost $46.87 Unrealized -6.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $132.46 Unrealized -9.5%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 2,762 Est. Cost $106.07 Unrealized -22.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $88.70 Unrealized -24.9%
MERUS N V 0.0%
Value ($000) $0 Shares 8,168 Est. Cost $0.03 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 7,016 Est. Cost $38.07 Unrealized -23.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $138.56 Unrealized +5.4%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 4,999 Est. Cost $39.04 Unrealized +4.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 13,087 Est. Cost $0.02 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 16,639 Est. Cost $13.68 Unrealized -8.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,198 Est. Cost $65.97 Unrealized -10.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 8,825 Est. Cost $31.86 Unrealized -34.3%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 5,330 Est. Cost $38.78 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $0 Shares 3,570 Est. Cost $87.65 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 4,050 Est. Cost $74.93 Unrealized -37.4%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 2,864 Est. Cost $77.08 Unrealized -22.5%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 22,368 Est. Cost $7.83 Unrealized +8.3%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 6,490 Est. Cost $38.23 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,884 Est. Cost $0.01 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 42,546 Est. Cost $5.61 Unrealized -26.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 6,541 Est. Cost $29.99 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,316 Est. Cost $19.47 Unrealized -7.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 4,189 Est. Cost $64.95 Unrealized -26.5%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 14,284 Est. Cost $9.71 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 10,741 Est. Cost $23.05 Unrealized -23.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 5,024 Est. Cost $36.00 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 4,063 Est. Cost $54.74 Unrealized -15.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 9,373 Est. Cost $26.52 Unrealized -14.4%
RXO RXO INC 0.0%
Value ($000) $0 Shares 8,836 Est. Cost $17.76 Unrealized +13.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 54,254 Est. Cost $3.11 Unrealized +19.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 5,833 Est. Cost $28.65 Unrealized +4.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 10,023 Est. Cost $29.51 Unrealized -34.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 12,105 Est. Cost $18.90 Unrealized -23.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 14,251 Est. Cost $0.02 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 32,714 Est. Cost $7.68 Unrealized -24.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,084 Est. Cost $21.75 Unrealized -20.7%
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 14,198 Est. Cost $10.79 Unrealized +27.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 15,580 Est. Cost $0.01 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 15,819 Est. Cost $13.96 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 55,905 Est. Cost $3.42 Unrealized +19.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 15,773 Est. Cost $8.99 Unrealized +25.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 10,685 Est. Cost $15.42 Unrealized -2.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 13,310 Est. Cost $13.93 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,201 Est. Cost $18.66 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 10,237 Est. Cost $20.35 Unrealized -2.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 22,064 Est. Cost $27.68 Unrealized -68.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16,307 Est. Cost $19.92 Unrealized -37.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 23,460 Est. Cost $96.66 Unrealized -91.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 19,220 Est. Cost $0.01 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 12,217 Est. Cost $12.45 Unrealized -2.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 21,592 Est. Cost $14.51 Unrealized -41.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $17.84 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 12,646 Est. Cost $33.00 Unrealized -69.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 22,203 Est. Cost $11.15 Unrealized -31.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 23,355 Est. Cost $103.93 Unrealized -92.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14,656 Est. Cost $12.44 Unrealized -7.8%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 39,252 Est. Cost $43.34 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 20,369 Est. Cost $13.70 Unrealized -36.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 75,757 Est. Cost $11.22 Unrealized -80.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 24,828 Est. Cost $14.31 Unrealized -48.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 13,382 Est. Cost $30.14 Unrealized -55.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 13,825 Est. Cost $13.06 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 20,437 Est. Cost $7.43 Unrealized -6.4%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 18,121 Est. Cost $37.99 Unrealized -68.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 20,835 Est. Cost $0.01 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 20,063 Est. Cost $8.60 Unrealized -12.5%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $0 Shares 17,202 Est. Cost $7.22 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 38,868 Est. Cost $10.71 Unrealized -79.1%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 11,429 Est. Cost $7.05 Unrealized +18.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 11,774 Est. Cost $0.01 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 23,177 Est. Cost $6.71 Unrealized -24.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,925 Est. Cost $6.94 Unrealized +17.3%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 30,280 Est. Cost $4.36 Unrealized +0.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 13,946 Est. Cost $15.30 Unrealized -22.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $18.24 Unrealized -40.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 11,876 Est. Cost $15.96 Unrealized -20.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 10,988 Est. Cost $27.62 Unrealized -50.7%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 29,355 Est. Cost $9.61 Unrealized -52.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 13,723 Est. Cost $10.57 Unrealized +4.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 12,022 Est. Cost $27.78 Unrealized -59.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 12,617 Est. Cost $8.17 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,560 Est. Cost $12.69 Unrealized -28.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 19,430 Est. Cost $13.61 Unrealized -40.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 23,362 Est. Cost $6.83 Unrealized -15.6%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 10,212 Est. Cost $23.20 Unrealized -52.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 65,627 Est. Cost $4.77 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 20,768 Est. Cost $0.01 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 11,865 Est. Cost $9.19 Unrealized +7.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 71,228 Est. Cost $2.16 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 14,705 Est. Cost $10.02 Unrealized -16.8%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,360 Est. Cost $6.69 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 11,471 Est. Cost $21.02 Unrealized -9.9%
AGENUS INC 0.0%
Value ($000) $0 Shares 81,113 Est. Cost $2.49 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 12,064 Est. Cost $9.46 Unrealized -2.6%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $0 Shares 14,165 Est. Cost $6.14 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 12,226 Est. Cost $12.35 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 14,561 Est. Cost $21.30 Unrealized -60.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 18,813 Est. Cost $35.83 Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 13,192 Est. Cost $24.23 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 11,877 Est. Cost $4.05 Unrealized +33.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 10,491 Est. Cost $14.07 Unrealized -28.3%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 26,423 Est. Cost $14.30 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,435 Est. Cost $19.06 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,521 Est. Cost $18.88 Unrealized -71.3%
EQRX INC 0.0%
Value ($000) $0 Shares 59,426 Est. Cost $3.58 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $22.49 Unrealized -50.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,557 Est. Cost $0.01 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,926 Est. Cost $15.75 Unrealized -35.2%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 18,057 Est. Cost $10.25 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 33,859 Est. Cost $0.00 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 19,209 Est. Cost $0.01 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 10,208 Est. Cost $15.33 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,713 Est. Cost $9.85 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,332 Est. Cost $7.36 Unrealized +10.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,406 Est. Cost $10.49 Unrealized -38.9%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 16,869 Est. Cost $10.65 Unrealized -34.4%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 17,530 Est. Cost $12.08 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,303 Est. Cost $46.80 Unrealized -88.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 35,440 Est. Cost $6.35 Unrealized -55.5%
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 11,698 Est. Cost $7.90 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 11,981 Est. Cost $14.89 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 22,477 Est. Cost $9.47 Unrealized -37.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37,856 Est. Cost $1.82 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 28,847 Est. Cost $0.01 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 26,992 Est. Cost $3.80 Unrealized -25.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 12,304 Est. Cost $54.09 Unrealized -82.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 28,998 Est. Cost $1.63 Unrealized +2.9%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 11,461 Est. Cost $9.04 Unrealized -4.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 10,884 Est. Cost $3.90 Unrealized +82.2%
FISKER INC 0.0%
Value ($000) $0 Shares 14,165 Est. Cost $15.58 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 14,554 Est. Cost $8.56 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,313 Est. Cost $6.47 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 21,644 Est. Cost $5.44 Unrealized -39.7%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 23,208 Est. Cost $13.79 Unrealized -73.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,972 Est. Cost $18.16 Unrealized
INFINERA CORP 0.0%
Value ($000) $0 Shares 15,286 Est. Cost $9.57 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 46,711 Est. Cost $12.83 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,187 Est. Cost $6.47 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 32,584 Est. Cost $3.80 Unrealized -58.8%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 24,177 Est. Cost $7.21 Unrealized -52.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,244 Est. Cost $6.64 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 10,968 Est. Cost $10.78 Unrealized -44.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 13,483 Est. Cost $10.29 Unrealized -57.4%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 30,680 Est. Cost $8.32 Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 24,274 Est. Cost $18.77 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 10,791 Est. Cost $10.85 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 28,815 Est. Cost $2.74 Unrealized -3.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,592 Est. Cost $3.93 Unrealized -20.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,521 Est. Cost $11.16 Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 11,103 Est. Cost $0.01 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 13,264 Est. Cost $13.46 Unrealized -74.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 32,500 Est. Cost $5.03 Unrealized -66.2%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 54,764 Est. Cost $1.06 Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 18,609 Est. Cost $3.67 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 33,779 Est. Cost $1.22 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 40,310 Est. Cost $3.34 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 20,407 Est. Cost $6.70 Unrealized -57.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,786 Est. Cost $6.50 Unrealized -28.9%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 37,671 Est. Cost $10.73 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 15,900 Est. Cost $3.34 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $0 Shares 11,608 Est. Cost $0.01 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 12,059 Est. Cost $4.78 Unrealized -19.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 16,435 Est. Cost $31.29 Unrealized -90.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,840 Est. Cost $4.20 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 10,899 Est. Cost $2.97 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,345 Est. Cost $5.14 Unrealized -30.0%
VIMEO INC 0.0%
Value ($000) $0 Shares 11,718 Est. Cost $36.50 Unrealized
ALLOVIR INC 0.0%
Value ($000) $0 Shares 13,963 Est. Cost $7.76 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 11,966 Est. Cost $4.68 Unrealized -34.7%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 14,310 Est. Cost $5.15 Unrealized -23.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 12,920 Est. Cost $6.89 Unrealized -49.7%
SHARECARE INC 0.0%
Value ($000) $0 Shares 21,547 Est. Cost $0.00 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 24,890 Est. Cost $2.16 Unrealized -42.4%
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 19,689 Est. Cost $3.81 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 19,185 Est. Cost $11.03 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 13,430 Est. Cost $6.33 Unrealized -62.5%
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 15,719 Est. Cost $4.91 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,193 Est. Cost $0.00 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 30,024 Est. Cost $9.60 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 12,018 Est. Cost $4.46 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 10,620 Est. Cost $11.29 Unrealized -80.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 26,648 Est. Cost $6.96 Unrealized -87.3%
CANO HEALTH INC 0.0%
Value ($000) $0 Shares 15,857 Est. Cost $8.00 Unrealized
AMYRIS INC 0.0%
Value ($000) $0 Shares 18,073 Est. Cost $9.74 Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 26,784 Est. Cost $4.12 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $0 Shares 27,018 Est. Cost $0.00 Unrealized