TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

CIK: 0000796848 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $15,080 (100.0% shares, 0.0% debt)

Holdings (1,902)

AAPL APPLE INC 4.8%
Value ($000) $731 Shares 4,269,065 Est. Cost $103.16 Unrealized +75.8%
MSFT MICROSOFT CORP 4.1%
Value ($000) $616 Shares 1,950,957 Est. Cost $126.97 Unrealized +155.6%
GOOGL ALPHABET INC 2.2%
Value ($000) $331 Shares 2,531,646 Est. Cost $107.92 Unrealized +19.0%
AMZN AMAZON COM INC 2.1%
Value ($000) $313 Shares 2,462,280 Est. Cost $124.23 Unrealized +7.9%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $300 Shares 689,585 Est. Cost $18.93 Unrealized +136.6%
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $277 Shares 704,609 Est. Cost $432.02 Unrealized
IVV ISHARES TR 1.8%
Value ($000) $277 Shares 644,046 Est. Cost $476.99 Unrealized
META META PLATFORMS INC 1.3%
Value ($000) $195 Shares 650,551 Est. Cost $159.65 Unrealized +87.4%
TSLA TESLA INC 1.2%
Value ($000) $173 Shares 693,112 Est. Cost $250.10 Unrealized +2.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $164 Shares 1,392,476 Est. Cost $54.95 Unrealized +83.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $143 Shares 283,882 Est. Cost $251.86 Unrealized +86.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $143 Shares 406,891 Est. Cost $224.37 Unrealized +58.1%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $132 Shares 909,501 Est. Cost $107.29 Unrealized +32.6%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $119 Shares 814,245 Est. Cost $104.96 Unrealized +37.3%
LLY ELI LILLY & CO 0.8%
Value ($000) $118 Shares 220,160 Est. Cost $196.83 Unrealized +157.5%
LIN LINDE PLC 0.7%
Value ($000) $112 Shares 300,140 Est. Cost $328.00 Unrealized +12.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $111 Shares 660,686 Est. Cost $85.96 Unrealized +69.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $108 Shares 692,546 Est. Cost $108.80 Unrealized +40.9%
AVGO BROADCOM INC 0.7%
Value ($000) $106 Shares 127,927 Est. Cost $38.74 Unrealized +116.7%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $103 Shares 261,025 Est. Cost $243.86 Unrealized +62.5%
CRGY CRESCENT ENERGY CO 0.7%
Value ($000) $101 Shares 7,994,884 Est. Cost $11.00 Unrealized 0.0%
WMT WALMART INC 0.6%
Value ($000) $98 Shares 609,901 Est. Cost $41.50 Unrealized +24.9%
KO COCA COLA CO 0.6%
Value ($000) $90 Shares 1,615,158 Est. Cost $46.69 Unrealized +19.4%
HD HOME DEPOT INC 0.6%
Value ($000) $90 Shares 296,583 Est. Cost $240.38 Unrealized +26.0%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $89 Shares 2,266,156 Est. Cost $42.00 Unrealized
BUR BURFORD CAP LTD 0.6%
Value ($000) $86 Shares 6,135,000 Est. Cost $10.58 Unrealized +26.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $85 Shares 1,585,148 Est. Cost $36.27 Unrealized +38.7%
ABBV ABBVIE INC 0.6%
Value ($000) $84 Shares 566,736 Est. Cost $92.44 Unrealized +46.4%
CMTG CLAROS MTG TR INC 0.6%
Value ($000) $83 Shares 7,510,366 Est. Cost $14.22 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $82 Shares 486,101 Est. Cost $120.84 Unrealized +38.3%
ADBE ADOBE INC 0.5%
Value ($000) $82 Shares 160,938 Est. Cost $411.87 Unrealized +27.4%
V VISA INC 0.5%
Value ($000) $82 Shares 356,614 Est. Cost $156.99 Unrealized +50.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $81 Shares 143,966 Est. Cost $348.56 Unrealized +52.7%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $67 Shares 52,660 Est. Cost $1251.97 Unrealized +1.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $66 Shares 1,486,486 Est. Cost $37.70 Unrealized +10.1%
MRK MERCK & CO INC 0.4%
Value ($000) $66 Shares 637,389 Est. Cost $56.08 Unrealized +78.0%
GOOG ALPHABET INC 0.4%
Value ($000) $63 Shares 480,982 Est. Cost $113.35 Unrealized +13.9%
TJX TJX COS INC NEW 0.4%
Value ($000) $63 Shares 707,131 Est. Cost $63.78 Unrealized +33.8%
CRM SALESFORCE INC 0.4%
Value ($000) $59 Shares 293,015 Est. Cost $212.83 Unrealized +0.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $59 Shares 225,192 Est. Cost $205.99 Unrealized +30.8%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $59 Shares 533,910 Est. Cost $70.12 Unrealized +26.4%
AZTA AZENTA INC 0.4%
Value ($000) $58 Shares 1,147,753 Est. Cost $50.43 Unrealized -0.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $56 Shares 206,357 Est. Cost $179.35 Unrealized +45.8%
NFLX NETFLIX INC 0.4%
Value ($000) $56 Shares 148,778 Est. Cost $39.66 Unrealized +6.9%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $56 Shares 231,414 Est. Cost $186.36 Unrealized +24.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $55 Shares 2,024,440 Est. Cost $26.11 Unrealized +6.5%
PTC PTC INC 0.4%
Value ($000) $54 Shares 379,993 Est. Cost $132.08 Unrealized +8.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $52 Shares 1,280,297 Est. Cost $35.55 Unrealized +14.4%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $52 Shares 191,422 Est. Cost $226.20 Unrealized +10.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $51 Shares 1,586,659 Est. Cost $33.59 Unrealized -13.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $51 Shares 426,635 Est. Cost $63.92 Unrealized +68.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $51 Shares 366,632 Est. Cost $91.95 Unrealized +52.7%
ORCL ORACLE CORP 0.3%
Value ($000) $50 Shares 468,936 Est. Cost $61.53 Unrealized +83.3%
RVTY REVVITY INC 0.3%
Value ($000) $49 Shares 446,866 Est. Cost $122.68 Unrealized -4.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $48 Shares 156,539 Est. Cost $199.75 Unrealized +52.4%
GM GENERAL MTRS CO 0.3%
Value ($000) $48 Shares 1,446,439 Est. Cost $35.46 Unrealized -2.3%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $47 Shares 555,990 Est. Cost $95.03 Unrealized -0.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $47 Shares 15,293 Est. Cost $2095.69 Unrealized +42.2%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $47 Shares 837,034 Est. Cost $52.83 Unrealized +5.9%
PFE PFIZER INC 0.3%
Value ($000) $47 Shares 1,402,073 Est. Cost $29.53 Unrealized +3.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $46 Shares 657,021 Est. Cost $54.88 Unrealized +22.5%
ABT ABBOTT LABS 0.3%
Value ($000) $45 Shares 469,351 Est. Cost $91.38 Unrealized +9.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $45 Shares 284,612 Est. Cost $124.02 Unrealized +28.1%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $45 Shares 210,134 Est. Cost $252.56 Unrealized -7.5%
PLD PROLOGIS INC. 0.3%
Value ($000) $45 Shares 396,752 Est. Cost $103.28 Unrealized +9.4%
MCK MCKESSON CORP 0.3%
Value ($000) $44 Shares 101,797 Est. Cost $262.62 Unrealized +58.7%
ASML ASML HOLDING N V 0.3%
Value ($000) $44 Shares 74,205 Est. Cost $167.48 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $44 Shares 228,615 Est. Cost $141.59 Unrealized +30.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $43 Shares 175,201 Est. Cost $196.06 Unrealized +12.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value ($000) $43 Shares 1,030,243 Est. Cost $43.36 Unrealized +1.5%
NKE NIKE INC 0.3%
Value ($000) $43 Shares 446,585 Est. Cost $112.20 Unrealized -12.4%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $42 Shares 558,334 Est. Cost $65.56 Unrealized +13.8%
APG API GROUP CORP 0.3%
Value ($000) $42 Shares 1,619,010 Est. Cost $15.05 Unrealized +22.0%
STNE STONECO LTD 0.3%
Value ($000) $42 Shares 3,930,893 Est. Cost $0.34 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $41 Shares 200,609 Est. Cost $191.11 Unrealized +7.9%
LAM RESEARCH CORP 0.3%
Value ($000) $41 Shares 65,111 Est. Cost $115.35 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $40 Shares 79,879 Est. Cost $470.37 Unrealized +12.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $39 Shares 426,482 Est. Cost $69.35 Unrealized +24.3%
INTU INTUIT 0.3%
Value ($000) $39 Shares 76,666 Est. Cost $323.94 Unrealized +54.0%
EEMV ISHARES INC 0.3%
Value ($000) $39 Shares 733,868 Est. Cost $55.89 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $39 Shares 211,916 Est. Cost $156.79 Unrealized +10.9%
HUM HUMANA INC 0.3%
Value ($000) $39 Shares 80,431 Est. Cost $417.72 Unrealized +9.3%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $39 Shares 89,441 Est. Cost $341.86 Unrealized +27.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $39 Shares 132,653 Est. Cost $306.35 Unrealized +1.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $39 Shares 94,718 Est. Cost $369.79 Unrealized +12.2%
AMGN AMGEN INC 0.3%
Value ($000) $38 Shares 141,430 Est. Cost $179.54 Unrealized +29.1%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $38 Shares 41,620 Est. Cost $38.35 Unrealized +63.6%
AMX AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $37 Shares 2,161,100 Est. Cost $0.02 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $37 Shares 652,096 Est. Cost $68.48 Unrealized -5.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $37 Shares 135,655 Est. Cost $259.97 Unrealized +7.7%
EOG EOG RES INC 0.2%
Value ($000) $37 Shares 290,384 Est. Cost $71.91 Unrealized +62.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $36 Shares 624,850 Est. Cost $46.65 Unrealized +16.5%
PCAR PACCAR INC 0.2%
Value ($000) $36 Shares 425,078 Est. Cost $59.70 Unrealized +28.5%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $36 Shares 287,686 Est. Cost $108.42 Unrealized +27.3%
CB CHUBB LIMITED 0.2%
Value ($000) $36 Shares 171,483 Est. Cost $155.51 Unrealized +26.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $36 Shares 844,317 Est. Cost $32.07 Unrealized +13.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $35 Shares 90,015 Est. Cost $317.42 Unrealized +23.3%
NOW SERVICENOW INC 0.2%
Value ($000) $35 Shares 61,994 Est. Cost $89.26 Unrealized +27.8%
EQIX EQUINIX INC 0.2%
Value ($000) $35 Shares 47,660 Est. Cost $657.98 Unrealized +11.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $34 Shares 130,613 Est. Cost $238.75 Unrealized +6.2%
NUE NUCOR CORP 0.2%
Value ($000) $34 Shares 214,739 Est. Cost $110.91 Unrealized +43.8%
C CITIGROUP INC 0.2%
Value ($000) $34 Shares 816,215 Est. Cost $44.89 Unrealized -9.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $33 Shares 145,177 Est. Cost $198.81 Unrealized +15.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $33 Shares 115,258 Est. Cost $222.85 Unrealized +22.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $33 Shares 320,670 Est. Cost $97.97 Unrealized +10.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $33 Shares 233,057 Est. Cost $108.07 Unrealized +21.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $32 Shares 610,990 Est. Cost $46.56 Unrealized +12.6%
CME CME GROUP INC 0.2%
Value ($000) $32 Shares 159,084 Est. Cost $173.39 Unrealized +3.9%
CSX CSX CORP 0.2%
Value ($000) $32 Shares 1,032,086 Est. Cost $29.75 Unrealized +2.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $32 Shares 452,628 Est. Cost $71.36 Unrealized -9.5%
DE DEERE & CO 0.2%
Value ($000) $31 Shares 83,334 Est. Cost $297.73 Unrealized +33.7%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $31 Shares 291,453 Est. Cost $82.60 Unrealized +21.5%
NVR NVR INC 0.2%
Value ($000) $31 Shares 5,237 Est. Cost $4661.31 Unrealized +33.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $31 Shares 85,300 Est. Cost $349.48 Unrealized +10.4%
ROST ROSS STORES INC 0.2%
Value ($000) $31 Shares 273,850 Est. Cost $104.33 Unrealized +7.2%
PHM PULTE GROUP INC 0.2%
Value ($000) $31 Shares 414,247 Est. Cost $63.21 Unrealized +23.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $30 Shares 203,365 Est. Cost $143.27 Unrealized +10.9%
FISV FISERV INC 0.2%
Value ($000) $30 Shares 268,400 Est. Cost $109.10 Unrealized +12.9%
KLAC KLA CORP 0.2%
Value ($000) $30 Shares 65,891 Est. Cost $375.50 Unrealized +25.0%
INTC INTEL CORP 0.2%
Value ($000) $30 Shares 849,464 Est. Cost $38.46 Unrealized -11.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $30 Shares 127,914 Est. Cost $130.30 Unrealized +79.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $30 Shares 147,336 Est. Cost $161.43 Unrealized +21.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $30 Shares 168,857 Est. Cost $151.94 Unrealized +16.5%
T AT&T INC 0.2%
Value ($000) $29 Shares 1,922,798 Est. Cost $15.02 Unrealized -13.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $29 Shares 74,803 Est. Cost $307.89 Unrealized +24.1%
SYY SYSCO CORP 0.2%
Value ($000) $28 Shares 430,951 Est. Cost $67.50 Unrealized -0.7%
IT GARTNER INC 0.2%
Value ($000) $28 Shares 82,731 Est. Cost $283.59 Unrealized +23.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $28 Shares 111,050 Est. Cost $244.39 Unrealized +7.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $28 Shares 61,589 Est. Cost $262.55 Unrealized +70.4%
LEN LENNAR CORP 0.2%
Value ($000) $28 Shares 250,586 Est. Cost $102.55 Unrealized +10.7%
HTHT H WORLD GROUP LTD 0.2%
Value ($000) $28 Shares 712,086 Est. Cost $33.61 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $28 Shares 121,849 Est. Cost $41.45 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $28 Shares 544,260 Est. Cost $47.66 Unrealized +8.1%
LII LENNOX INTL INC 0.2%
Value ($000) $27 Shares 73,326 Est. Cost $309.84 Unrealized +13.8%
AON AON PLC 0.2%
Value ($000) $27 Shares 82,951 Est. Cost $271.62 Unrealized +19.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $27 Shares 328,153 Est. Cost $123.60 Unrealized -32.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $26 Shares 96,878 Est. Cost $220.72 Unrealized +25.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $26 Shares 234,862 Est. Cost $90.68 Unrealized +21.4%
ENPHYS ACQUISITION CORP 0.2%
Value ($000) $26 Shares 2,475,000 Est. Cost $9.64 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $25 Shares 122,138 Est. Cost $159.40 Unrealized +34.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $25 Shares 356,770 Est. Cost $68.75 Unrealized +3.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $25 Shares 102,095 Est. Cost $214.85 Unrealized +24.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $25 Shares 273,766 Est. Cost $88.66 Unrealized +4.3%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $25 Shares 396,592 Est. Cost $59.37 Unrealized +4.4%
HSY HERSHEY CO 0.2%
Value ($000) $25 Shares 124,216 Est. Cost $175.01 Unrealized +19.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $25 Shares 397,115 Est. Cost $54.71 Unrealized +7.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $25 Shares 158,806 Est. Cost $134.36 Unrealized +12.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $25 Shares 330,160 Est. Cost $56.88 Unrealized +24.3%
AME AMETEK INC 0.2%
Value ($000) $25 Shares 166,719 Est. Cost $115.33 Unrealized +33.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $24 Shares 654,914 Est. Cost $35.20 Unrealized +10.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $24 Shares 13,257 Est. Cost $30.51 Unrealized +27.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $24 Shares 250,937 Est. Cost $80.75 Unrealized +12.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $24 Shares 222,955 Est. Cost $93.89 Unrealized +10.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $24 Shares 147,457 Est. Cost $156.79 Unrealized +1.9%
IAUM ISHARES GOLD TR 0.2%
Value ($000) $24 Shares 1,300,000 Est. Cost $17.02 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $24 Shares 223,105 Est. Cost $103.13 Unrealized +13.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $24 Shares 198,385 Est. Cost $118.51 Unrealized -0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $24 Shares 68,171 Est. Cost $241.35 Unrealized +44.9%
CTAS CINTAS CORP 0.2%
Value ($000) $24 Shares 49,009 Est. Cost $80.44 Unrealized +51.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $24 Shares 429,172 Est. Cost $57.65 Unrealized +1.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $24 Shares 28,558 Est. Cost $664.14 Unrealized +17.7%
MS MORGAN STANLEY 0.2%
Value ($000) $23 Shares 287,460 Est. Cost $69.78 Unrealized +15.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $23 Shares 212,442 Est. Cost $95.43 Unrealized +16.5%
NTAP NETAPP INC 0.2%
Value ($000) $23 Shares 307,306 Est. Cost $66.45 Unrealized +10.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $23 Shares 295,481 Est. Cost $87.49 Unrealized -11.1%
MNDY MONDAY COM LTD 0.2%
Value ($000) $23 Shares 145,209 Est. Cost $164.84 Unrealized +1.9%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $23 Shares 57,192 Est. Cost $346.10 Unrealized +26.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $23 Shares 88,196 Est. Cost $227.19 Unrealized +13.7%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $23 Shares 500,384 Est. Cost $9.49 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $22 Shares 164,252 Est. Cost $124.80 Unrealized +10.1%
FDX FEDEX CORP 0.1%
Value ($000) $22 Shares 84,260 Est. Cost $223.27 Unrealized +10.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $22 Shares 68,507 Est. Cost $277.38 Unrealized +13.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $22 Shares 755,309 Est. Cost $25.91 Unrealized +4.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $22 Shares 261,086 Est. Cost $35.28 Unrealized +19.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $22 Shares 108,486 Est. Cost $192.36 Unrealized +11.1%
SO SOUTHERN CO 0.1%
Value ($000) $22 Shares 332,683 Est. Cost $57.63 Unrealized +10.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $21 Shares 97,244 Est. Cost $174.24 Unrealized +21.2%
VRSN VERISIGN INC 0.1%
Value ($000) $21 Shares 105,347 Est. Cost $199.96 Unrealized +2.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $21 Shares 248,378 Est. Cost $71.33 Unrealized +4.7%
HUBB HUBBELL INC 0.1%
Value ($000) $21 Shares 66,176 Est. Cost $253.46 Unrealized +21.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $21 Shares 171,352 Est. Cost $124.34 Unrealized -0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $20 Shares 145,485 Est. Cost $111.22 Unrealized +20.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $20 Shares 121,943 Est. Cost $119.40 Unrealized +35.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $20 Shares 229,197 Est. Cost $78.39 Unrealized +7.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $20 Shares 225,445 Est. Cost $59.10 Unrealized +46.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $20 Shares 135,261 Est. Cost $129.44 Unrealized +11.6%
BA BOEING CO 0.1%
Value ($000) $19 Shares 100,436 Est. Cost $195.98 Unrealized +11.6%
VST VISTRA CORP 0.1%
Value ($000) $19 Shares 574,005 Est. Cost $28.80 Unrealized +1.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $19 Shares 27,497 Est. Cost $464.70 Unrealized +52.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $19 Shares 132,422 Est. Cost $96.76 Unrealized +49.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $19 Shares 132,739 Est. Cost $83.25 Unrealized +46.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $19 Shares 123,035 Est. Cost $115.26 Unrealized +15.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $18 Shares 100,577 Est. Cost $169.50 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $18 Shares 323,230 Est. Cost $55.49 Unrealized -0.6%
ALKS ALKERMES PLC 0.1%
Value ($000) $18 Shares 658,361 Est. Cost $25.92 Unrealized +13.1%
ETN EATON CORP PLC 0.1%
Value ($000) $18 Shares 86,300 Est. Cost $127.51 Unrealized +64.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $18 Shares 159,504 Est. Cost $100.28 Unrealized +11.9%
ALV AUTOLIV INC 0.1%
Value ($000) $18 Shares 190,618 Est. Cost $81.21 Unrealized +11.4%
MARATHON OIL CORP 0.1%
Value ($000) $18 Shares 672,626 Est. Cost $12.30 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $18 Shares 13,003 Est. Cost $1064.00 Unrealized +28.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $18 Shares 40,716 Est. Cost $355.42 Unrealized +18.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $18 Shares 414,278 Est. Cost $41.19 Unrealized +1.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $17 Shares 73,531 Est. Cost $217.84 Unrealized +6.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $17 Shares 35,324 Est. Cost $418.14 Unrealized +15.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $17 Shares 126,472 Est. Cost $124.86 Unrealized +10.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $17 Shares 264,053 Est. Cost $63.57 Unrealized +1.6%
RTX RTX CORPORATION 0.1%
Value ($000) $17 Shares 232,542 Est. Cost $71.60 Unrealized +13.5%
PPG PPG INDS INC 0.1%
Value ($000) $17 Shares 127,838 Est. Cost $128.06 Unrealized +3.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $17 Shares 58,307 Est. Cost $238.28 Unrealized +15.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $16 Shares 309,734 Est. Cost $54.42 Unrealized +8.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $16 Shares 357,400 Est. Cost $41.84 Unrealized +9.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $16 Shares 258,591 Est. Cost $34.65 Unrealized +11.7%
ZTS ZOETIS INC 0.1%
Value ($000) $16 Shares 94,325 Est. Cost $169.00 Unrealized +4.7%
GDX VANECK ETF TRUST 0.1%
Value ($000) $16 Shares 601,000 Est. Cost $25.83 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $16 Shares 210,463 Est. Cost $51.08 Unrealized +38.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $16 Shares 130,254 Est. Cost $75.94 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $16 Shares 61,340 Est. Cost $216.10 Unrealized +28.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $16 Shares 593,551 Est. Cost $22.51 Unrealized +12.0%
AZO AUTOZONE INC 0.1%
Value ($000) $16 Shares 6,285 Est. Cost $1775.04 Unrealized +41.4%
WELL WELLTOWER INC 0.1%
Value ($000) $16 Shares 192,211 Est. Cost $66.10 Unrealized +18.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $16 Shares 296,951 Est. Cost $47.01 Unrealized +20.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $16 Shares 158,766 Est. Cost $19.33 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $16 Shares 129,375 Est. Cost $75.23 Unrealized +37.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $16 Shares 66,214 Est. Cost $85.84 Unrealized +37.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $15 Shares 34,894 Est. Cost $463.73 Unrealized +7.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $15 Shares 251,250 Est. Cost $48.42 Unrealized +17.0%
KR KROGER CO 0.1%
Value ($000) $15 Shares 332,568 Est. Cost $39.18 Unrealized +13.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $15 Shares 260,733 Est. Cost $55.44 Unrealized +2.3%
ECL ECOLAB INC 0.1%
Value ($000) $15 Shares 87,131 Est. Cost $164.10 Unrealized +8.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $15 Shares 416,930 Est. Cost $31.76 Unrealized +5.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $15 Shares 35,655 Est. Cost $406.95 Unrealized +7.2%
SRE SEMPRA 0.1%
Value ($000) $15 Shares 214,149 Est. Cost $62.37 Unrealized +6.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $14 Shares 159,174 Est. Cost $82.21 Unrealized +1.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $14 Shares 415,648 Est. Cost $31.63 Unrealized -3.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $14 Shares 65,823 Est. Cost $209.15 Unrealized -1.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $14 Shares 172,555 Est. Cost $46.75 Unrealized +58.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $14 Shares 68,229 Est. Cost $175.74 Unrealized +12.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $14 Shares 112,666 Est. Cost $110.07 Unrealized +3.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $14 Shares 146,638 Est. Cost $45.76 Unrealized -2.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $14 Shares 40,954 Est. Cost $216.11 Unrealized +53.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $13 Shares 194,285 Est. Cost $46.00 Unrealized +24.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $13 Shares 107,889 Est. Cost $133.41 Unrealized -13.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $13 Shares 207,373 Est. Cost $51.63 Unrealized +28.6%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $13 Shares 96,652 Est. Cost $96.43 Unrealized +9.5%
SNA SNAP ON INC 0.1%
Value ($000) $13 Shares 51,679 Est. Cost $220.77 Unrealized +14.9%
PPL PPL CORP 0.1%
Value ($000) $13 Shares 558,449 Est. Cost $25.20 Unrealized -5.6%
F FORD MTR CO DEL 0.1%
Value ($000) $13 Shares 1,056,982 Est. Cost $8.78 Unrealized +26.4%
CPRT COPART INC 0.1%
Value ($000) $13 Shares 304,079 Est. Cost $41.43 Unrealized +7.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $13 Shares 184,167 Est. Cost $62.67 Unrealized +10.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $13 Shares 425,848 Est. Cost $30.10 Unrealized +1.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $13 Shares 72,682 Est. Cost $165.76 Unrealized +2.7%
O REALTY INCOME CORP 0.1%
Value ($000) $13 Shares 260,347 Est. Cost $53.90 Unrealized -6.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $13 Shares 186,080 Est. Cost $74.47 Unrealized -10.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $13 Shares 183,744 Est. Cost $82.71 Unrealized -2.8%
MKL MARKEL GROUP INC 0.1%
Value ($000) $13 Shares 8,638 Est. Cost $1430.63 Unrealized +2.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $13 Shares 55,386 Est. Cost $149.81 Unrealized +46.2%
COR CENCORA INC 0.1%
Value ($000) $12 Shares 68,985 Est. Cost $147.04 Unrealized +23.1%
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $12 Shares 473,353 Est. Cost $0.02 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $12 Shares 208,460 Est. Cost $111.63 Unrealized -41.8%
FOXA FOX CORP 0.1%
Value ($000) $12 Shares 388,398 Est. Cost $31.97 Unrealized -0.3%
L LOEWS CORP 0.1%
Value ($000) $12 Shares 189,375 Est. Cost $56.57 Unrealized +9.4%
MCO MOODYS CORP 0.1%
Value ($000) $12 Shares 37,443 Est. Cost $307.96 Unrealized +8.4%
BUNGE LIMITED 0.1%
Value ($000) $12 Shares 107,476 Est. Cost $23.43 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $12 Shares 76,202 Est. Cost $139.50 Unrealized +11.8%
NEU NEWMARKET CORP 0.1%
Value ($000) $11 Shares 25,193 Est. Cost $318.32 Unrealized +35.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11 Shares 193,860 Est. Cost $35.01 Unrealized +55.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $11 Shares 138,967 Est. Cost $69.51 Unrealized +18.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $11 Shares 107,780 Est. Cost $115.14 Unrealized -4.9%
VAL VALARIS LTD 0.1%
Value ($000) $11 Shares 147,841 Est. Cost $47.81 Unrealized +53.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $11 Shares 64,162 Est. Cost $164.40 Unrealized +3.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $11 Shares 98,052 Est. Cost $124.21 Unrealized -0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $11 Shares 681,789 Est. Cost $0.77 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $11 Shares 100,227 Est. Cost $106.29 Unrealized +3.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $11 Shares 124,778 Est. Cost $0.09 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $11 Shares 154,410 Est. Cost $61.52 Unrealized +14.2%
CMI CUMMINS INC 0.1%
Value ($000) $11 Shares 47,124 Est. Cost $201.14 Unrealized +13.6%
GGG GRACO INC 0.1%
Value ($000) $11 Shares 147,612 Est. Cost $73.39 Unrealized +4.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $11 Shares 12,222 Est. Cost $700.15 Unrealized +22.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $11 Shares 333,345 Est. Cost $31.19 Unrealized -1.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $11 Shares 28,015 Est. Cost $338.11 Unrealized +13.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $11 Shares 145,709 Est. Cost $68.19 Unrealized +4.2%
SEIC SEI INVTS CO 0.1%
Value ($000) $10 Shares 173,895 Est. Cost $54.84 Unrealized +8.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $10 Shares 23,514 Est. Cost $321.16 Unrealized +39.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $10 Shares 340,677 Est. Cost $30.39 Unrealized +4.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $10 Shares 78,713 Est. Cost $142.28 Unrealized -1.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $10 Shares 52,149 Est. Cost $123.06 Unrealized +57.7%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $10 Shares 37,218 Est. Cost $23.41 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $10 Shares 99,407 Est. Cost $97.11 Unrealized +1.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $10 Shares 173,076 Est. Cost $65.20 Unrealized -10.5%
MERIDIANLINK INC 0.1%
Value ($000) $10 Shares 594,617 Est. Cost $1.42 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $10 Shares 19,620 Est. Cost $70.59 Unrealized +26.8%
U S SILICA HLDGS INC 0.1%
Value ($000) $10 Shares 717,511 Est. Cost $5.58 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $10 Shares 51,048 Est. Cost $220.41 Unrealized -7.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $10 Shares 81,675 Est. Cost $129.81 Unrealized -6.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $10 Shares 126,675 Est. Cost $69.64 Unrealized +13.0%
BIIB BIOGEN INC 0.1%
Value ($000) $10 Shares 38,312 Est. Cost $279.24 Unrealized -4.2%
LKQ LKQ CORP 0.1%
Value ($000) $10 Shares 197,196 Est. Cost $43.30 Unrealized +15.1%
ADSK AUTODESK INC 0.1%
Value ($000) $10 Shares 46,442 Est. Cost $207.93 Unrealized +1.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $10 Shares 595,155 Est. Cost $14.41 Unrealized +0.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $10 Shares 23,288 Est. Cost $112.74 Unrealized +76.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $9 Shares 61,329 Est. Cost $112.28 Unrealized +31.0%
MMM 3M CO 0.1%
Value ($000) $9 Shares 99,506 Est. Cost $100.17 Unrealized -20.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9 Shares 60,962 Est. Cost $118.10 Unrealized +27.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $9 Shares 56,765 Est. Cost $106.40 Unrealized +35.1%
MRNA MODERNA INC 0.1%
Value ($000) $9 Shares 85,824 Est. Cost $174.62 Unrealized -36.1%
HESS CORP 0.1%
Value ($000) $9 Shares 57,569 Est. Cost $26.37 Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $9 Shares 272,500 Est. Cost $35.79 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $9 Shares 265,018 Est. Cost $37.08 Unrealized -12.4%
BCO BRINKS CO 0.1%
Value ($000) $9 Shares 120,392 Est. Cost $55.46 Unrealized +26.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $9 Shares 42,705 Est. Cost $181.34 Unrealized +11.1%
CLVT CLARIVATE PLC 0.1%
Value ($000) $9 Shares 1,287,294 Est. Cost $9.63 Unrealized -17.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $9 Shares 93,652 Est. Cost $87.78 Unrealized +12.1%
ALG ALAMO GROUP INC 0.1%
Value ($000) $9 Shares 49,480 Est. Cost $148.12 Unrealized +19.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9 Shares 125,513 Est. Cost $65.24 Unrealized +1.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $8 Shares 39,953 Est. Cost $222.69 Unrealized -4.1%
PNR PENTAIR PLC 0.1%
Value ($000) $8 Shares 130,774 Est. Cost $64.00 Unrealized +2.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $8 Shares 237,257 Est. Cost $36.31 Unrealized -1.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $8 Shares 65,890 Est. Cost $112.93 Unrealized +11.2%
APTIV PLC 0.1%
Value ($000) $8 Shares 82,409 Est. Cost $26.80 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $8 Shares 47,293 Est. Cost $136.90 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $8 Shares 218,505 Est. Cost $45.85 Unrealized -16.4%
WAB WABTEC 0.1%
Value ($000) $8 Shares 75,642 Est. Cost $84.17 Unrealized +30.7%
ERIE ERIE INDTY CO 0.1%
Value ($000) $8 Shares 27,178 Est. Cost $240.02 Unrealized +4.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 45,506 Est. Cost $188.44 Unrealized -7.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $8 Shares 40,083 Est. Cost $153.97 Unrealized +26.8%
SEAGEN INC 0.1%
Value ($000) $8 Shares 37,222 Est. Cost $68.82 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8 Shares 33,349 Est. Cost $205.11 Unrealized +13.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $8 Shares 233,589 Est. Cost $6.70 Unrealized
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $8 Shares 440,000 Est. Cost $15.97 Unrealized +11.7%
EBAY EBAY INC. 0.1%
Value ($000) $8 Shares 178,138 Est. Cost $40.35 Unrealized +5.8%
TGNA TEGNA INC 0.1%
Value ($000) $8 Shares 537,092 Est. Cost $16.27 Unrealized -0.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $8 Shares 83,042 Est. Cost $50.77 Unrealized +91.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 71,791 Est. Cost $98.61 Unrealized +1.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $8 Shares 215,044 Est. Cost $30.40 Unrealized +9.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 101,005 Est. Cost $64.66 Unrealized +17.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7 Shares 236,639 Est. Cost $30.77 Unrealized +2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 56,370 Est. Cost $160.96 Unrealized -8.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7 Shares 16,931 Est. Cost $432.92 Unrealized -4.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $7 Shares 250,000 Est. Cost $23.29 Unrealized +33.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7 Shares 57,617 Est. Cost $147.06 Unrealized -10.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $7 Shares 124,299 Est. Cost $42.51 Unrealized +32.5%
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 105,758 Est. Cost $69.86 Unrealized -1.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7 Shares 44,097 Est. Cost $192.49 Unrealized -12.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7 Shares 96,257 Est. Cost $59.00 Unrealized +18.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7 Shares 122,386 Est. Cost $40.74 Unrealized +40.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 Shares 75,875 Est. Cost $95.60 Unrealized +1.0%
RMD RESMED INC 0.0%
Value ($000) $7 Shares 46,422 Est. Cost $217.36 Unrealized -18.7%
MET METLIFE INC 0.0%
Value ($000) $7 Shares 108,821 Est. Cost $53.82 Unrealized +7.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 139,189 Est. Cost $54.53 Unrealized -10.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $7 Shares 18,106 Est. Cost $311.28 Unrealized +12.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $7 Shares 57,564 Est. Cost $37.75 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 102,647 Est. Cost $42.04 Unrealized +43.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $7 Shares 40,367 Est. Cost $5.97 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $7 Shares 144,918 Est. Cost $16.48 Unrealized +154.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7 Shares 96,540 Est. Cost $71.68 Unrealized +1.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7 Shares 45,652 Est. Cost $126.66 Unrealized +16.2%
VTR VENTAS INC 0.0%
Value ($000) $7 Shares 154,706 Est. Cost $41.19 Unrealized +0.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $6 Shares 412,681 Est. Cost $0.23 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $6 Shares 282,583 Est. Cost $1.34 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6 Shares 63,562 Est. Cost $132.89 Unrealized -23.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $6 Shares 871,902 Est. Cost $7.98 Unrealized +0.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6 Shares 45,350 Est. Cost $81.51 Unrealized +47.7%
DOV DOVER CORP 0.0%
Value ($000) $6 Shares 44,390 Est. Cost $137.37 Unrealized +2.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 Shares 80,495 Est. Cost $76.89 Unrealized -2.0%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 114,802 Est. Cost $53.86 Unrealized +2.7%
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 124,470 Est. Cost $36.29 Unrealized +34.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 239,407 Est. Cost $0.03 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $6 Shares 572,696 Est. Cost $9.81 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6 Shares 152,546 Est. Cost $36.66 Unrealized +13.1%
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 63,505 Est. Cost $95.26 Unrealized +2.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 86,493 Est. Cost $73.54 Unrealized +2.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6 Shares 41,325 Est. Cost $127.14 Unrealized +11.4%
FMC FMC CORP 0.0%
Value ($000) $6 Shares 89,488 Est. Cost $101.80 Unrealized -23.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 113,657 Est. Cost $64.36 Unrealized -2.9%
SE SEA LTD 0.0%
Value ($000) $6 Shares 134,815 Est. Cost $107.80 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $6 Shares 54,708 Est. Cost $60.95 Unrealized +59.8%
CUBE CUBESMART 0.0%
Value ($000) $6 Shares 153,570 Est. Cost $20.07 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6 Shares 13,370 Est. Cost $387.81 Unrealized +7.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 32,958 Est. Cost $188.93 Unrealized +1.2%
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 11,321 Est. Cost $426.68 Unrealized +19.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 84,869 Est. Cost $60.29 Unrealized +9.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 17,601 Est. Cost $280.62 Unrealized +12.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6 Shares 60,915 Est. Cost $40.65 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $6 Shares 48,109 Est. Cost $62.22 Unrealized
UDR UDR INC 0.0%
Value ($000) $6 Shares 159,504 Est. Cost $36.04 Unrealized +0.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $6 Shares 26,432 Est. Cost $131.84 Unrealized +57.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $5 Shares 93,168 Est. Cost $0.06 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $5 Shares 93,301 Est. Cost $53.05 Unrealized +24.8%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 51,996 Est. Cost $96.33 Unrealized +4.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5 Shares 110,546 Est. Cost $26.44 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $5 Shares 99,315 Est. Cost $23.21 Unrealized +15.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $5 Shares 59,671 Est. Cost $45.02 Unrealized +87.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5 Shares 80,681 Est. Cost $68.02 Unrealized +9.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5 Shares 174,453 Est. Cost $12.84 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5 Shares 162,798 Est. Cost $29.83 Unrealized +13.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $5 Shares 73,803 Est. Cost $47.69 Unrealized +52.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5 Shares 213,779 Est. Cost $13.23 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 6,127 Est. Cost $459.36 Unrealized +63.2%
NNN NNN REIT INC 0.0%
Value ($000) $5 Shares 145,618 Est. Cost $20.71 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $5 Shares 53,029 Est. Cost $74.70 Unrealized +24.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5 Shares 503,784 Est. Cost $5.24 Unrealized +72.7%
GRAFTECH INTL LTD 0.0%
Value ($000) $5 Shares 1,333,622 Est. Cost $2.11 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 68,719 Est. Cost $55.21 Unrealized +43.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5 Shares 81,793 Est. Cost $23.27 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $5 Shares 294,970 Est. Cost $0.02 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $5 Shares 186,855 Est. Cost $13.42 Unrealized +51.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $5 Shares 1,715,268 Est. Cost $4.47 Unrealized -17.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5 Shares 38,704 Est. Cost $119.09 Unrealized +12.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5 Shares 11,670 Est. Cost $283.61 Unrealized +36.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5 Shares 28,973 Est. Cost $89.07 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 46,210 Est. Cost $108.42 Unrealized +0.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 88,329 Est. Cost $58.53 Unrealized -0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $5 Shares 190,365 Est. Cost $27.26 Unrealized +5.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5 Shares 26,978 Est. Cost $130.50 Unrealized +34.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 98,611 Est. Cost $24.22 Unrealized +90.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5 Shares 63,897 Est. Cost $22.37 Unrealized +212.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $5 Shares 53,381 Est. Cost $60.88 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5 Shares 96,012 Est. Cost $31.72 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5 Shares 77,376 Est. Cost $52.01 Unrealized +16.3%
BAP CREDICORP LTD 0.0%
Value ($000) $5 Shares 35,356 Est. Cost $130.16 Unrealized +3.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4 Shares 120,843 Est. Cost $20.07 Unrealized +63.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4 Shares 33,564 Est. Cost $122.40 Unrealized +7.3%
WPC WP CAREY INC 0.0%
Value ($000) $4 Shares 82,717 Est. Cost $21.71 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4 Shares 53,698 Est. Cost $20.78 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 60,166 Est. Cost $51.69 Unrealized +10.1%
ATKR ATKORE INC 0.0%
Value ($000) $4 Shares 29,825 Est. Cost $72.00 Unrealized +102.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4 Shares 58,805 Est. Cost $66.54 Unrealized +12.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 49,683 Est. Cost $95.68 Unrealized -7.0%
ABNB AIRBNB INC 0.0%
Value ($000) $4 Shares 31,957 Est. Cost $152.07 Unrealized -9.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4 Shares 26,224 Est. Cost $138.38 Unrealized +20.9%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 32,226 Est. Cost $54.39 Unrealized +13.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 68,409 Est. Cost $15.82 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $4 Shares 104,140 Est. Cost $3.31 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $4 Shares 1,094,259 Est. Cost $5.39 Unrealized -12.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4 Shares 38,798 Est. Cost $43.91 Unrealized +176.6%
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 63,535 Est. Cost $76.39 Unrealized -15.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 66,805 Est. Cost $45.80 Unrealized +26.6%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 261,475 Est. Cost $12.89 Unrealized +31.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 Shares 239,718 Est. Cost $17.10 Unrealized +0.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 13,772 Est. Cost $383.68 Unrealized -9.9%
KELLANOVA 0.0%
Value ($000) $4 Shares 70,212 Est. Cost $54.21 Unrealized +1.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 124,732 Est. Cost $15.96 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 152,201 Est. Cost $18.17 Unrealized +22.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 26,418 Est. Cost $79.51 Unrealized +68.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 196,510 Est. Cost $6.49 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4 Shares 53,618 Est. Cost $80.21 Unrealized -2.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 42,558 Est. Cost $114.28 Unrealized -15.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 43,912 Est. Cost $88.53 Unrealized -5.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 13,988 Est. Cost $228.55 Unrealized +29.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 16,461 Est. Cost $192.81 Unrealized +32.7%
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 31,855 Est. Cost $113.75 Unrealized +4.4%
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 161,128 Est. Cost $24.81 Unrealized +0.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 388,338 Est. Cost $6.58 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $4 Shares 35,760 Est. Cost $113.13 Unrealized +2.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4 Shares 41,749 Est. Cost $72.25 Unrealized +12.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $4 Shares 90,798 Est. Cost $7.74 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4 Shares 43,236 Est. Cost $93.03 Unrealized -4.8%
ENS ENERSYS 0.0%
Value ($000) $4 Shares 41,346 Est. Cost $89.39 Unrealized +12.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3,511 Est. Cost $1140.42 Unrealized +7.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4 Shares 211,529 Est. Cost $21.51 Unrealized -17.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 73,194 Est. Cost $31.00 Unrealized +69.2%
ITT ITT INC 0.0%
Value ($000) $4 Shares 39,590 Est. Cost $79.54 Unrealized +23.4%
EIX EDISON INTL 0.0%
Value ($000) $4 Shares 61,012 Est. Cost $56.55 Unrealized +10.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 64,259 Est. Cost $54.02 Unrealized +5.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4 Shares 19,255 Est. Cost $181.99 Unrealized +5.7%
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 116,186 Est. Cost $29.80 Unrealized +7.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4 Shares 216,641 Est. Cost $12.88 Unrealized +24.9%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 129,833 Est. Cost $32.09 Unrealized +6.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 55,033 Est. Cost $55.62 Unrealized +21.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4 Shares 108,708 Est. Cost $20.16 Unrealized +53.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 34,660 Est. Cost $101.43 Unrealized +13.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 Shares 63,467 Est. Cost $44.66 Unrealized +10.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 14,205 Est. Cost $200.93 Unrealized +37.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4 Shares 64,691 Est. Cost $32.04 Unrealized +66.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4 Shares 34,538 Est. Cost $73.87 Unrealized +25.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 18,170 Est. Cost $140.01 Unrealized +40.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 20,787 Est. Cost $101.17 Unrealized +71.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $4 Shares 920,816 Est. Cost $5.66 Unrealized -25.8%
CACI CACI INTL INC 0.0%
Value ($000) $4 Shares 11,264 Est. Cost $291.87 Unrealized +14.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4 Shares 46,805 Est. Cost $87.21 Unrealized -9.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 40,624 Est. Cost $17.58 Unrealized +24.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 162,024 Est. Cost $6.94 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 29,324 Est. Cost $101.65 Unrealized +18.8%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 15,962 Est. Cost $178.82 Unrealized +29.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3 Shares 57,618 Est. Cost $63.19 Unrealized -11.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 18,694 Est. Cost $128.27 Unrealized +48.9%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 29,866 Est. Cost $81.99 Unrealized +34.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3 Shares 109,492 Est. Cost $22.24 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 125,140 Est. Cost $24.88 Unrealized +9.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 17,666 Est. Cost $170.34 Unrealized +10.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 32,508 Est. Cost $82.58 Unrealized +22.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 Shares 59,037 Est. Cost $34.50 Unrealized +28.7%
STAG STAG INDL INC 0.0%
Value ($000) $3 Shares 96,268 Est. Cost $19.64 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3 Shares 80,701 Est. Cost $41.85 Unrealized +8.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $3 Shares 47,241 Est. Cost $40.99 Unrealized +61.4%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 80,254 Est. Cost $33.11 Unrealized +13.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 316,633 Est. Cost $11.74 Unrealized -14.0%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 42,148 Est. Cost $67.37 Unrealized +10.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3 Shares 73,157 Est. Cost $28.71 Unrealized +14.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 70,741 Est. Cost $31.23 Unrealized +54.9%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 248,021 Est. Cost $5.91 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 35,429 Est. Cost $88.92 Unrealized +3.0%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 34,984 Est. Cost $106.29 Unrealized +6.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 47,747 Est. Cost $80.36 Unrealized +5.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 65,796 Est. Cost $39.39 Unrealized +33.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3 Shares 33,239 Est. Cost $111.40 Unrealized -7.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 12,786 Est. Cost $211.20 Unrealized +18.0%
DCI DONALDSON INC 0.0%
Value ($000) $3 Shares 53,680 Est. Cost $52.09 Unrealized +14.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 75,115 Est. Cost $35.64 Unrealized +32.0%
KBH KB HOME 0.0%
Value ($000) $3 Shares 68,901 Est. Cost $41.10 Unrealized +18.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3 Shares 225,560 Est. Cost $11.61 Unrealized +15.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3 Shares 67,129 Est. Cost $40.46 Unrealized +17.8%
JBL JABIL INC 0.0%
Value ($000) $3 Shares 24,980 Est. Cost $53.68 Unrealized +102.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 21,099 Est. Cost $112.62 Unrealized +32.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 20,207 Est. Cost $63.34 Unrealized +4.7%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 317,359 Est. Cost $11.06 Unrealized -15.5%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 29,251 Est. Cost $86.94 Unrealized +11.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 9,154 Est. Cost $234.32 Unrealized +34.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 34,872 Est. Cost $77.48 Unrealized +15.2%
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 7,830 Est. Cost $268.56 Unrealized +50.2%
PSMT PRICESMART INC 0.0%
Value ($000) $3 Shares 41,675 Est. Cost $69.43 Unrealized +6.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3 Shares 33,601 Est. Cost $143.77 Unrealized -37.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 20,201 Est. Cost $233.85 Unrealized -30.4%
VMWARE INC 0.0%
Value ($000) $3 Shares 18,340 Est. Cost $93.49 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3 Shares 32,096 Est. Cost $78.39 Unrealized +7.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 720,101 Est. Cost $2.25 Unrealized +65.8%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 59,325 Est. Cost $51.29 Unrealized -0.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 56,096 Est. Cost $31.38 Unrealized +51.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3 Shares 39,885 Est. Cost $73.59 Unrealized +1.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 179,709 Est. Cost $14.28 Unrealized +19.0%
FN FABRINET 0.0%
Value ($000) $3 Shares 17,846 Est. Cost $102.77 Unrealized +34.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 68,846 Est. Cost $28.15 Unrealized +22.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 103,203 Est. Cost $37.49 Unrealized -27.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 82,554 Est. Cost $26.34 Unrealized +40.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 17,655 Est. Cost $121.80 Unrealized +47.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $3 Shares 200,000 Est. Cost $12.81 Unrealized +5.8%
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 77,061 Est. Cost $32.38 Unrealized +15.0%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 46,732 Est. Cost $62.77 Unrealized +6.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3 Shares 17,366 Est. Cost $157.71 Unrealized -1.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 25,827 Est. Cost $105.59 Unrealized -0.3%
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 50,190 Est. Cost $74.14 Unrealized -15.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $3 Shares 64,764 Est. Cost $61.70 Unrealized -28.6%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 82,950 Est. Cost $24.73 Unrealized +26.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 30,255 Est. Cost $83.18 Unrealized +11.5%
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 46,812 Est. Cost $51.41 Unrealized +16.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 22,094 Est. Cost $135.91 Unrealized +2.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 17,200 Est. Cost $99.56 Unrealized +69.3%
PATTERSON COS INC 0.0%
Value ($000) $3 Shares 96,703 Est. Cost $11.21 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 104,909 Est. Cost $24.06 Unrealized +15.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 38,555 Est. Cost $64.65 Unrealized +11.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 69,904 Est. Cost $25.10 Unrealized +47.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 14,378 Est. Cost $218.62 Unrealized -0.7%
DOW DOW INC 0.0%
Value ($000) $3 Shares 54,805 Est. Cost $43.18 Unrealized +7.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 16,326 Est. Cost $149.84 Unrealized +22.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 62,137 Est. Cost $27.11 Unrealized +44.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 Shares 26,968 Est. Cost $65.20 Unrealized +46.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 100,778 Est. Cost $9.33 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 12,400 Est. Cost $196.01 Unrealized +17.5%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 22,430 Est. Cost $107.49 Unrealized +14.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3 Shares 26,969 Est. Cost $82.26 Unrealized +16.7%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 19,283 Est. Cost $103.94 Unrealized +49.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 17,090 Est. Cost $110.69 Unrealized +23.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3 Shares 48,711 Est. Cost $32.50 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 30,681 Est. Cost $121.39 Unrealized -27.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3 Shares 25,145 Est. Cost $53.70 Unrealized +88.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 100,839 Est. Cost $37.65 Unrealized -21.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 22,508 Est. Cost $106.68 Unrealized +5.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 48,341 Est. Cost $29.31 Unrealized +93.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3 Shares 34,467 Est. Cost $69.31 Unrealized +16.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3 Shares 80,872 Est. Cost $29.63 Unrealized +14.1%
PEN PENUMBRA INC 0.0%
Value ($000) $3 Shares 11,098 Est. Cost $233.99 Unrealized +18.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 Shares 97,475 Est. Cost $24.81 Unrealized +23.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 5,118 Est. Cost $460.68 Unrealized +11.9%
MHO M/I HOMES INC 0.0%
Value ($000) $3 Shares 31,654 Est. Cost $53.53 Unrealized +72.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 16,283 Est. Cost $68.54 Unrealized +156.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 35,563 Est. Cost $27.58 Unrealized +8.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3 Shares 92,089 Est. Cost $19.41 Unrealized +38.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3 Shares 73,418 Est. Cost $21.15 Unrealized +55.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3 Shares 121,646 Est. Cost $12.04 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 66,001 Est. Cost $33.10 Unrealized +12.0%
WINA WINMARK CORP 0.0%
Value ($000) $3 Shares 7,033 Est. Cost $227.24 Unrealized +59.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 22,683 Est. Cost $164.47 Unrealized -29.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 10,872 Est. Cost $256.62 Unrealized +0.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 78,046 Est. Cost $37.25 Unrealized -5.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 17,963 Est. Cost $228.82 Unrealized -30.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3 Shares 156,312 Est. Cost $12.52 Unrealized +21.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 Shares 4,072 Est. Cost $49.09 Unrealized +31.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 127,220 Est. Cost $11.16 Unrealized +66.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 62,612 Est. Cost $35.85 Unrealized +14.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3 Shares 50,675 Est. Cost $42.46 Unrealized +22.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 37,339 Est. Cost $61.20 Unrealized +17.6%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 24,690 Est. Cost $112.69 Unrealized +5.4%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 78,960 Est. Cost $21.25 Unrealized +47.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 22,885 Est. Cost $98.89 Unrealized +19.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 225,549 Est. Cost $3.14 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 18,851 Est. Cost $193.53 Unrealized -17.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 41,858 Est. Cost $51.60 Unrealized +25.9%
WEX WEX INC 0.0%
Value ($000) $3 Shares 13,532 Est. Cost $162.21 Unrealized +19.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 45,907 Est. Cost $115.89 Unrealized -53.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 77,798 Est. Cost $18.86 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 34,900 Est. Cost $59.45 Unrealized +26.9%
CARG CARGURUS INC 0.0%
Value ($000) $3 Shares 143,043 Est. Cost $19.56 Unrealized +1.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 45,109 Est. Cost $22.01 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 15,859 Est. Cost $140.20 Unrealized +5.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 99,124 Est. Cost $20.08 Unrealized +22.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 111,031 Est. Cost $20.41 Unrealized +12.4%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 73,516 Est. Cost $24.05 Unrealized +13.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2 Shares 105,827 Est. Cost $26.86 Unrealized -9.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2 Shares 72,714 Est. Cost $21.36 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 13,544 Est. Cost $152.92 Unrealized +13.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 31,656 Est. Cost $76.00 Unrealized +9.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 157,954 Est. Cost $8.41 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 46,500 Est. Cost $57.18 Unrealized -7.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 9,295 Est. Cost $127.00 Unrealized +53.3%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 12,438 Est. Cost $152.67 Unrealized +34.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 17,869 Est. Cost $106.14 Unrealized +33.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 41,717 Est. Cost $43.86 Unrealized +35.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 19,667 Est. Cost $128.51 Unrealized -1.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 42,515 Est. Cost $49.00 Unrealized +7.4%
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 118,699 Est. Cost $23.61 Unrealized -10.9%
SP PLUS CORP 0.0%
Value ($000) $2 Shares 65,998 Est. Cost $20.12 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 48,476 Est. Cost $34.69 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 99,509 Est. Cost $8.69 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 11,768 Est. Cost $160.60 Unrealized +18.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 14,648 Est. Cost $168.64 Unrealized +8.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 35,034 Est. Cost $50.33 Unrealized +18.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 96,745 Est. Cost $9.73 Unrealized +178.0%
THE ODP CORP 0.0%
Value ($000) $2 Shares 50,475 Est. Cost $15.17 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 30,362 Est. Cost $73.02 Unrealized +12.8%
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 43,321 Est. Cost $16.63 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 23,100 Est. Cost $88.55 Unrealized +7.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 23,463 Est. Cost $79.07 Unrealized +24.8%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 23,398 Est. Cost $89.95 Unrealized +15.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 15,125 Est. Cost $26.95 Unrealized +20.6%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 47,574 Est. Cost $40.03 Unrealized +13.2%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 26,728 Est. Cost $82.46 Unrealized +5.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 28,576 Est. Cost $83.78 Unrealized -5.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $2 Shares 11,448 Est. Cost $204.88 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 41,467 Est. Cost $45.86 Unrealized +8.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 352,696 Est. Cost $5.32 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 45,806 Est. Cost $61.76 Unrealized -9.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 23,618 Est. Cost $83.05 Unrealized +23.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 20,366 Est. Cost $114.40 Unrealized -9.5%
HPQ HP INC 0.0%
Value ($000) $2 Shares 87,826 Est. Cost $27.03 Unrealized +3.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 242,387 Est. Cost $5.85 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 42,773 Est. Cost $52.56 Unrealized +11.4%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 55,401 Est. Cost $29.23 Unrealized +36.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 147,207 Est. Cost $7.02 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 140,431 Est. Cost $22.53 Unrealized -29.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 18,344 Est. Cost $51.43 Unrealized +33.6%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 11,028 Est. Cost $131.52 Unrealized +47.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 27,488 Est. Cost $47.39 Unrealized +35.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 141,881 Est. Cost $17.64 Unrealized -11.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 78,427 Est. Cost $29.08 Unrealized +0.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 16,977 Est. Cost $146.76 Unrealized -9.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2 Shares 163,349 Est. Cost $12.48 Unrealized -2.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 84,851 Est. Cost $27.98 Unrealized -2.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 35,646 Est. Cost $54.51 Unrealized +10.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 8,138 Est. Cost $179.59 Unrealized +45.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 32,315 Est. Cost $64.53 Unrealized +9.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 41,434 Est. Cost $59.16 Unrealized -11.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 38,208 Est. Cost $60.45 Unrealized +4.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 32,294 Est. Cost $59.26 Unrealized +15.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 48,230 Est. Cost $34.95 Unrealized +40.0%
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 53,933 Est. Cost $33.98 Unrealized +4.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 34,329 Est. Cost $0.06 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 28,188 Est. Cost $79.31 Unrealized -0.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 27,009 Est. Cost $37.71 Unrealized +8.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 23,543 Est. Cost $89.63 Unrealized -6.9%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 13,997 Est. Cost $96.37 Unrealized +65.5%
EQUITY COMWLTH 0.0%
Value ($000) $2 Shares 115,200 Est. Cost $9.33 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 17,798 Est. Cost $100.03 Unrealized +10.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 48,707 Est. Cost $41.10 Unrealized +4.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 17,874 Est. Cost $97.49 Unrealized +23.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 26,143 Est. Cost $70.62 Unrealized +12.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 22,650 Est. Cost $80.40 Unrealized +17.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 11,248 Est. Cost $80.38 Unrealized +148.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 44,543 Est. Cost $40.05 Unrealized +15.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 18,025 Est. Cost $93.97 Unrealized +23.7%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 34,463 Est. Cost $68.42 Unrealized +0.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 37,187 Est. Cost $37.35 Unrealized +32.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 29,551 Est. Cost $70.93 Unrealized +5.3%
ARCH RESOURCES INC 0.0%
Value ($000) $2 Shares 12,171 Est. Cost $61.95 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 12,470 Est. Cost $127.18 Unrealized +15.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 83,611 Est. Cost $18.45 Unrealized +38.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 19,495 Est. Cost $99.26 Unrealized +10.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 52,677 Est. Cost $57.02 Unrealized -24.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 50,737 Est. Cost $37.86 Unrealized +5.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 26,584 Est. Cost $14.76 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 20,453 Est. Cost $90.44 Unrealized +7.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 20,414 Est. Cost $80.86 Unrealized +13.2%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 27,387 Est. Cost $72.94 Unrealized +3.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 8,279 Est. Cost $241.70 Unrealized +12.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2 Shares 70,361 Est. Cost $28.86 Unrealized +17.5%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 90,619 Est. Cost $16.96 Unrealized +22.2%
SPSC SPS COMM INC 0.0%
Value ($000) $2 Shares 11,971 Est. Cost $124.98 Unrealized +42.0%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 48,978 Est. Cost $24.76 Unrealized
ALLETE INC 0.0%
Value ($000) $2 Shares 38,511 Est. Cost $24.17 Unrealized
FFIV F5 INC 0.0%
Value ($000) $2 Shares 12,601 Est. Cost $161.01 Unrealized -2.9%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 27,207 Est. Cost $74.89 Unrealized +3.1%
CBZ CBIZ INC 0.0%
Value ($000) $2 Shares 38,832 Est. Cost $43.96 Unrealized +22.6%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 50,806 Est. Cost $31.29 Unrealized +13.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 36,969 Est. Cost $38.37 Unrealized +46.6%
ANSYS INC 0.0%
Value ($000) $2 Shares 6,714 Est. Cost $86.68 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 39,900 Est. Cost $46.53 Unrealized +9.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 76,651 Est. Cost $20.62 Unrealized +4.9%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 90,108 Est. Cost $20.63 Unrealized +3.6%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 26,566 Est. Cost $74.43 Unrealized -0.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 97,022 Est. Cost $13.21 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 60,234 Est. Cost $29.62 Unrealized +15.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 Shares 137,370 Est. Cost $9.21 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 25,033 Est. Cost $78.98 Unrealized +7.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 93,604 Est. Cost $22.31 Unrealized +2.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 21,934 Est. Cost $81.00 Unrealized +16.2%
KBR KBR INC 0.0%
Value ($000) $2 Shares 33,174 Est. Cost $40.96 Unrealized +46.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 12,398 Est. Cost $134.65 Unrealized +27.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 63,078 Est. Cost $26.19 Unrealized +17.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 179,300 Est. Cost $18.40 Unrealized -32.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 99,099 Est. Cost $10.06 Unrealized +7.2%
AAON AAON INC 0.0%
Value ($000) $2 Shares 33,859 Est. Cost $53.20 Unrealized +18.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 24,231 Est. Cost $75.18 Unrealized +6.7%
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 64,130 Est. Cost $26.21 Unrealized +16.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 22,916 Est. Cost $84.74 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 26,754 Est. Cost $64.28 Unrealized +4.7%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 62,578 Est. Cost $33.60 Unrealized -8.6%
YELP YELP INC 0.0%
Value ($000) $2 Shares 45,632 Est. Cost $33.65 Unrealized +25.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 93,866 Est. Cost $21.57 Unrealized +8.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 16,669 Est. Cost $111.52 Unrealized +8.3%
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 5,720 Est. Cost $218.29 Unrealized +29.2%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 5,469 Est. Cost $365.97 Unrealized +3.7%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 39,978 Est. Cost $48.82 Unrealized -9.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 129,800 Est. Cost $16.69 Unrealized -7.2%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 25,620 Est. Cost $67.37 Unrealized +20.5%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 20,111 Est. Cost $101.98 Unrealized -3.2%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 29,419 Est. Cost $54.27 Unrealized +13.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 209,920 Est. Cost $2.58 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 15,081 Est. Cost $138.39 Unrealized -4.1%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 42,170 Est. Cost $130.41 Unrealized -52.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 12,802 Est. Cost $121.12 Unrealized +22.9%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 39,193 Est. Cost $31.65 Unrealized +43.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 43,522 Est. Cost $26.78 Unrealized +46.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2 Shares 45,949 Est. Cost $34.68 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 23,134 Est. Cost $74.92 Unrealized +16.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 83,614 Est. Cost $7.20 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 26,589 Est. Cost $66.01 Unrealized +12.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 35,964 Est. Cost $11.48 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22,646 Est. Cost $16.04 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 25,230 Est. Cost $62.97 Unrealized +7.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 13,120 Est. Cost $154.67 Unrealized -6.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 1,009 Est. Cost $176.51 Unrealized +3.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2 Shares 54,842 Est. Cost $11.58 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 9,329 Est. Cost $56.04 Unrealized +23.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 27,566 Est. Cost $54.27 Unrealized +23.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 17,401 Est. Cost $102.71 Unrealized -2.4%
XPO XPO INC 0.0%
Value ($000) $2 Shares 24,363 Est. Cost $41.61 Unrealized +65.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 14,466 Est. Cost $135.63 Unrealized -0.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 108,664 Est. Cost $4.80 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 83,164 Est. Cost $20.19 Unrealized +3.6%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 20,563 Est. Cost $95.68 Unrealized +7.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 41,939 Est. Cost $46.85 Unrealized -13.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 97,576 Est. Cost $14.51 Unrealized +13.6%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 48,497 Est. Cost $35.22 Unrealized +9.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $2 Shares 85,373 Est. Cost $23.51 Unrealized -7.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2 Shares 18,240 Est. Cost $79.97 Unrealized +31.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 7,041 Est. Cost $384.65 Unrealized -35.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 3,652 Est. Cost $384.73 Unrealized +35.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 16,994 Est. Cost $195.20 Unrealized -27.4%
GMS INC 0.0%
Value ($000) $2 Shares 28,106 Est. Cost $34.71 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 104,363 Est. Cost $12.51 Unrealized +15.6%
SPLUNK INC 0.0%
Value ($000) $2 Shares 12,188 Est. Cost $95.10 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 24,083 Est. Cost $65.43 Unrealized +26.7%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 19,513 Est. Cost $135.02 Unrealized -26.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 25,188 Est. Cost $52.58 Unrealized +31.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2 Shares 8,777 Est. Cost $221.03 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2 Shares 164,212 Est. Cost $10.70 Unrealized +2.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 43,777 Est. Cost $43.41 Unrealized -1.6%
NOV NOV INC 0.0%
Value ($000) $2 Shares 83,543 Est. Cost $16.01 Unrealized +24.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 34,161 Est. Cost $30.08 Unrealized +39.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 48,953 Est. Cost $15.47 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 41,957 Est. Cost $39.24 Unrealized +27.4%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 9,502 Est. Cost $236.55 Unrealized -15.1%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 9,512 Est. Cost $94.50 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 24,104 Est. Cost $77.03 Unrealized -5.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 18,925 Est. Cost $81.10 Unrealized +14.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 16,223 Est. Cost $123.18 Unrealized +8.8%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 103,163 Est. Cost $16.75 Unrealized +20.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 8,490 Est. Cost $32.60 Unrealized +27.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 12,809 Est. Cost $96.63 Unrealized +41.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 22,294 Est. Cost $65.87 Unrealized +10.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 13,995 Est. Cost $118.42 Unrealized +9.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 61,332 Est. Cost $30.82 Unrealized -7.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 14,575 Est. Cost $92.73 Unrealized +19.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 28,488 Est. Cost $44.82 Unrealized +33.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 5,754 Est. Cost $282.84 Unrealized +7.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 101,858 Est. Cost $15.02 Unrealized -8.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2 Shares 104,951 Est. Cost $7.45 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 66,729 Est. Cost $29.22 Unrealized -16.2%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 18,543 Est. Cost $98.36 Unrealized +1.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 11,571 Est. Cost $90.79 Unrealized +64.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 12,250 Est. Cost $366.62 Unrealized -55.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 8,393 Est. Cost $253.64 Unrealized -16.1%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 7,647 Est. Cost $177.44 Unrealized +24.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 9,467 Est. Cost $140.28 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 10,964 Est. Cost $132.73 Unrealized +8.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 245,786 Est. Cost $0.67 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 16,305 Est. Cost $89.52 Unrealized +12.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 119,321 Est. Cost $5.69 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 36,578 Est. Cost $45.57 Unrealized -9.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 22,053 Est. Cost $27.03 Unrealized +42.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 40,196 Est. Cost $32.71 Unrealized +17.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2 Shares 492,474 Est. Cost $5.55 Unrealized -26.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 69,314 Est. Cost $20.09 Unrealized +14.1%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 50,857 Est. Cost $31.43 Unrealized +11.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 37,810 Est. Cost $29.48 Unrealized +50.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 17,952 Est. Cost $101.63 Unrealized -7.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 14,100 Est. Cost $116.88 Unrealized +4.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 8,223 Est. Cost $215.10 Unrealized +17.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 42,759 Est. Cost $38.23 Unrealized +0.8%
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 12,899 Est. Cost $126.05 Unrealized -4.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2 Shares 46,980 Est. Cost $29.27 Unrealized +24.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 37,742 Est. Cost $39.68 Unrealized +6.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 3,490 Est. Cost $403.77 Unrealized +24.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 26,977 Est. Cost $40.90 Unrealized +42.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 48,318 Est. Cost $37.24 Unrealized -6.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 130,905 Est. Cost $7.60 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9,873 Est. Cost $111.09 Unrealized +57.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2 Shares 58,994 Est. Cost $26.07 Unrealized +5.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 15,969 Est. Cost $93.70 Unrealized +5.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 15,704 Est. Cost $75.85 Unrealized +34.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 11,030 Est. Cost $137.86 Unrealized +11.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 27,027 Est. Cost $70.84 Unrealized -16.1%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 37,464 Est. Cost $56.99 Unrealized -26.3%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 127,394 Est. Cost $8.08 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 10,082 Est. Cost $105.26 Unrealized +42.9%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 19,556 Est. Cost $154.58 Unrealized -47.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 24,965 Est. Cost $67.28 Unrealized -2.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 137,701 Est. Cost $17.44 Unrealized -33.4%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 18,073 Est. Cost $92.58 Unrealized -5.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 9,091 Est. Cost $206.92 Unrealized -7.6%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 11,207 Est. Cost $94.77 Unrealized +38.3%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 22,578 Est. Cost $76.02 Unrealized -0.6%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 9,047 Est. Cost $153.81 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 77,843 Est. Cost $8.48 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 44,671 Est. Cost $30.37 Unrealized +1.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 107,559 Est. Cost $12.83 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 39,975 Est. Cost $43.13 Unrealized -1.9%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 16,446 Est. Cost $92.15 Unrealized -3.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 41,158 Est. Cost $26.31 Unrealized +26.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 125,642 Est. Cost $6.82 Unrealized +49.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 17,425 Est. Cost $64.82 Unrealized +22.0%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 24,351 Est. Cost $70.19 Unrealized -2.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 13,643 Est. Cost $76.09 Unrealized +43.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 26,381 Est. Cost $51.12 Unrealized +7.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,644 Est. Cost $418.29 Unrealized -3.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 39,166 Est. Cost $72.14 Unrealized -44.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 8,935 Est. Cost $190.36 Unrealized -5.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 13,861 Est. Cost $106.16 Unrealized +7.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 23,712 Est. Cost $64.20 Unrealized +5.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 Shares 33,714 Est. Cost $46.18 Unrealized -1.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 12,791 Est. Cost $94.54 Unrealized +22.0%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 46,746 Est. Cost $12.42 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 24,701 Est. Cost $43.44 Unrealized +24.6%
STEELCASE INC 0.0%
Value ($000) $1 Shares 130,002 Est. Cost $0.01 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 10,494 Est. Cost $122.38 Unrealized +17.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 42,163 Est. Cost $32.41 Unrealized +4.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 26,837 Est. Cost $22.72 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 37,696 Est. Cost $41.58 Unrealized -1.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 36,018 Est. Cost $36.79 Unrealized -1.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 63,048 Est. Cost $14.85 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 16,765 Est. Cost $90.20 Unrealized -1.2%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 190,592 Est. Cost $4.85 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 16,638 Est. Cost $30.71 Unrealized +156.1%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 41,853 Est. Cost $37.57 Unrealized +0.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 44,786 Est. Cost $26.52 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 30,023 Est. Cost $41.95 Unrealized +25.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 25,918 Est. Cost $58.35 Unrealized -8.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 44,708 Est. Cost $30.12 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 51,212 Est. Cost $19.96 Unrealized +34.5%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 34,739 Est. Cost $35.66 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 68,584 Est. Cost $7.56 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 52,062 Est. Cost $26.81 Unrealized +9.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 39,389 Est. Cost $37.75 Unrealized -18.7%
IAC IAC INC 0.0%
Value ($000) $1 Shares 27,695 Est. Cost $77.51 Unrealized -37.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 28,994 Est. Cost $53.14 Unrealized -22.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,435 Est. Cost $182.79 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 22,009 Est. Cost $62.58 Unrealized -1.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 24,028 Est. Cost $64.98 Unrealized -3.1%
COTY COTY INC 0.0%
Value ($000) $1 Shares 126,240 Est. Cost $8.63 Unrealized +36.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 26,241 Est. Cost $57.80 Unrealized +0.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 52,344 Est. Cost $24.31 Unrealized +9.5%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 15,440 Est. Cost $84.99 Unrealized +11.1%
BERRY CORP 0.0%
Value ($000) $1 Shares 167,764 Est. Cost $0.01 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 17,320 Est. Cost $77.08 Unrealized +9.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 5,823 Est. Cost $196.57 Unrealized +15.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 100,719 Est. Cost $11.74 Unrealized +9.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 109,788 Est. Cost $6.49 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 50,029 Est. Cost $18.68 Unrealized -8.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 19,764 Est. Cost $117.93 Unrealized -41.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 142,474 Est. Cost $10.88 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 10,766 Est. Cost $98.24 Unrealized +38.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 21,310 Est. Cost $116.31 Unrealized -45.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 7,337 Est. Cost $156.86 Unrealized +15.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 27,678 Est. Cost $40.41 Unrealized -0.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 14,369 Est. Cost $96.42 Unrealized +0.5%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 16,433 Est. Cost $96.46 Unrealized -29.3%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 13,207 Est. Cost $113.18 Unrealized -1.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 77,151 Est. Cost $21.88 Unrealized -17.0%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 13,912 Est. Cost $91.70 Unrealized +8.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 2,263 Est. Cost $543.11 Unrealized +4.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 43,963 Est. Cost $21.38 Unrealized +21.8%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 110,609 Est. Cost $10.32 Unrealized +8.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 12,253 Est. Cost $77.70 Unrealized +27.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 11,241 Est. Cost $74.15 Unrealized +38.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 17,274 Est. Cost $47.71 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 42,436 Est. Cost $31.29 Unrealized +5.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 18,476 Est. Cost $192.30 Unrealized -63.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 12,447 Est. Cost $54.63 Unrealized +73.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 66,027 Est. Cost $18.25 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 8,915 Est. Cost $149.63 Unrealized -2.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 10,618 Est. Cost $209.20 Unrealized -31.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 24,485 Est. Cost $20.16 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 132,290 Est. Cost $1.84 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 7,862 Est. Cost $161.66 Unrealized +15.4%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 8,821 Est. Cost $115.74 Unrealized +36.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 68,258 Est. Cost $27.25 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 56,860 Est. Cost $53.31 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 231,280 Est. Cost $6.42 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 72,419 Est. Cost $25.53 Unrealized -27.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 19,303 Est. Cost $58.70 Unrealized +21.1%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 4,575 Est. Cost $285.06 Unrealized -3.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,246 Est. Cost $292.73 Unrealized +34.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 60,676 Est. Cost $24.11 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 7,653 Est. Cost $159.65 Unrealized +2.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 72,693 Est. Cost $16.94 Unrealized +0.1%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 9,297 Est. Cost $126.88 Unrealized +6.7%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 46,050 Est. Cost $60.91 Unrealized -55.2%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 15,198 Est. Cost $87.93 Unrealized -6.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 9,654 Est. Cost $141.72 Unrealized +0.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 23,956 Est. Cost $39.18 Unrealized +22.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 24,603 Est. Cost $40.68 Unrealized +2.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 38,432 Est. Cost $41.61 Unrealized -15.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 12,456 Est. Cost $96.60 Unrealized +1.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 50,524 Est. Cost $57.95 Unrealized -59.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 160,194 Est. Cost $0.01 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 19,851 Est. Cost $39.98 Unrealized +9.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 8,429 Est. Cost $133.22 Unrealized +8.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 119,217 Est. Cost $8.74 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 26,649 Est. Cost $52.17 Unrealized -0.9%
COOPER COS INC 0.0%
Value ($000) $1 Shares 3,834 Est. Cost $351.48 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 5,855 Est. Cost $191.10 Unrealized +10.0%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 18,226 Est. Cost $62.08 Unrealized +5.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 22,417 Est. Cost $52.17 Unrealized -1.8%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 24,370 Est. Cost $77.94 Unrealized -32.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 33,836 Est. Cost $37.85 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 20,587 Est. Cost $62.46 Unrealized +0.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 15,272 Est. Cost $72.71 Unrealized +7.1%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 11,981 Est. Cost $106.90 Unrealized -2.3%
ATI ATI INC 0.0%
Value ($000) $1 Shares 29,221 Est. Cost $24.35 Unrealized +82.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 46,459 Est. Cost $24.93 Unrealized -3.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 103,412 Est. Cost $13.02 Unrealized -4.4%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 Shares 101,028 Est. Cost $0.01 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 22,594 Est. Cost $53.67 Unrealized +0.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 7,043 Est. Cost $155.57 Unrealized +4.3%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 33,609 Est. Cost $0.04 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 32,207 Est. Cost $33.26 Unrealized +10.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 34,910 Est. Cost $35.94 Unrealized -2.5%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 10,884 Est. Cost $95.27 Unrealized +21.7%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 26,323 Est. Cost $39.21 Unrealized +3.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 11,276 Est. Cost $60.38 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 40,644 Est. Cost $34.99 Unrealized -15.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 59,707 Est. Cost $17.49 Unrealized +9.9%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1 Shares 312 Est. Cost $3816.16 Unrealized -5.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 30,007 Est. Cost $26.09 Unrealized +51.1%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 14,028 Est. Cost $70.02 Unrealized +15.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15,461 Est. Cost $52.87 Unrealized +33.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 16,659 Est. Cost $65.61 Unrealized +11.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 30,577 Est. Cost $43.40 Unrealized -13.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 6,256 Est. Cost $171.50 Unrealized +1.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 16,171 Est. Cost $63.51 Unrealized +15.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 6,605 Est. Cost $40.24 Unrealized +39.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 24,784 Est. Cost $30.10 Unrealized +4.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 14,333 Est. Cost $78.87 Unrealized +2.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 16,141 Est. Cost $94.22 Unrealized -25.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 56,679 Est. Cost $18.44 Unrealized +10.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 22,128 Est. Cost $67.59 Unrealized -27.6%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 14,824 Est. Cost $76.95 Unrealized +5.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 48,233 Est. Cost $19.15 Unrealized +16.7%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 52,307 Est. Cost $29.90 Unrealized -28.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 39,555 Est. Cost $31.76 Unrealized -14.2%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 18,467 Est. Cost $49.90 Unrealized +19.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 16,295 Est. Cost $77.70 Unrealized
FNB F N B CORP 0.0%
Value ($000) $1 Shares 101,059 Est. Cost $9.90 Unrealized +9.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 24,309 Est. Cost $44.31 Unrealized +1.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 11,596 Est. Cost $116.05 Unrealized -14.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 5,438 Est. Cost $136.47 Unrealized +44.1%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 38,769 Est. Cost $23.77 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 16,320 Est. Cost $59.56 Unrealized +16.5%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3,024 Est. Cost $394.01 Unrealized -10.7%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 14,969 Est. Cost $102.43 Unrealized -24.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 78,034 Est. Cost $23.46 Unrealized -29.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 6,968 Est. Cost $116.20 Unrealized +17.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 27,960 Est. Cost $52.19 Unrealized -19.4%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 17,649 Est. Cost $0.06 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 42,117 Est. Cost $15.24 Unrealized -2.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 43,870 Est. Cost $24.00 Unrealized +1.0%
OPTEY OPTHEA LTD 0.0%
Value ($000) $1 Shares 625,000 Est. Cost $11.36 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 181,264 Est. Cost $3.91 Unrealized +47.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 15,901 Est. Cost $70.45 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 57,929 Est. Cost $16.73 Unrealized -13.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 13,926 Est. Cost $69.49 Unrealized +11.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 38,250 Est. Cost $33.43 Unrealized -9.9%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 6,782 Est. Cost $132.59 Unrealized +13.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,090 Est. Cost $84.35 Unrealized +21.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 10,737 Est. Cost $113.96 Unrealized -5.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 4,036 Est. Cost $274.28 Unrealized +9.1%
AMCOR PLC 0.0%
Value ($000) $1 Shares 114,079 Est. Cost $10.05 Unrealized -13.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 11,520 Est. Cost $94.23 Unrealized +8.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 11,504 Est. Cost $82.20 Unrealized +8.4%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 10,187 Est. Cost $98.81 Unrealized +10.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 10,211 Est. Cost $76.07 Unrealized +36.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 2,738 Est. Cost $340.54 Unrealized +9.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 5,759 Est. Cost $136.67 Unrealized +50.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 37,117 Est. Cost $36.47 Unrealized -11.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 12,446 Est. Cost $84.69 Unrealized +2.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 19,193 Est. Cost $63.22 Unrealized -16.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,001 Est. Cost $33.97 Unrealized +9.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 73,185 Est. Cost $15.70 Unrealized -10.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 46,213 Est. Cost $21.98 Unrealized -4.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3,951 Est. Cost $258.38 Unrealized +0.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 19,973 Est. Cost $32.87 Unrealized +50.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 679 Est. Cost $1180.96 Unrealized +30.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 18,644 Est. Cost $58.72 Unrealized -1.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 8,081 Est. Cost $127.95 Unrealized -6.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 36,971 Est. Cost $31.04 Unrealized -12.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 51,662 Est. Cost $19.43 Unrealized +0.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 26,475 Est. Cost $31.83 Unrealized -0.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 6,181 Est. Cost $151.65 Unrealized +2.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 36,418 Est. Cost $19.75 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 125,733 Est. Cost $2.68 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 37,500 Est. Cost $32.99 Unrealized -21.9%
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 158,699 Est. Cost $9.14 Unrealized -6.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 4,334 Est. Cost $169.02 Unrealized +35.1%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 28,698 Est. Cost $26.66 Unrealized +15.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 11,864 Est. Cost $162.82 Unrealized -48.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 18,915 Est. Cost $54.84 Unrealized -4.2%
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 62,140 Est. Cost $4.91 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10,907 Est. Cost $80.92 Unrealized +6.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 89,357 Est. Cost $11.56 Unrealized -1.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 57,725 Est. Cost $3.55 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 27,815 Est. Cost $37.45 Unrealized -3.2%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 12,010 Est. Cost $217.39 Unrealized -65.1%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 38,761 Est. Cost $26.94 Unrealized -15.1%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2,589 Est. Cost $267.19 Unrealized +35.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 22,302 Est. Cost $18.74 Unrealized +26.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 13,032 Est. Cost $204.67 Unrealized -58.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 13,601 Est. Cost $65.55 Unrealized +9.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 36,595 Est. Cost $37.44 Unrealized -31.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 50,350 Est. Cost $19.31 Unrealized +6.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 26,376 Est. Cost $37.83 Unrealized -2.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 78,513 Est. Cost $3.24 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 11,275 Est. Cost $80.39 Unrealized +9.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 44,690 Est. Cost $22.28 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 27,936 Est. Cost $34.04 Unrealized -2.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 35,647 Est. Cost $22.85 Unrealized +12.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 21,284 Est. Cost $85.28 Unrealized -39.4%
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 73,490 Est. Cost $15.49 Unrealized -15.3%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 10,866 Est. Cost $79.06 Unrealized +11.1%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 70,715 Est. Cost $14.03 Unrealized +7.3%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 47,113 Est. Cost $21.06 Unrealized -0.8%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 31,578 Est. Cost $39.27 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1 Shares 34,988 Est. Cost $24.91 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 4,083 Est. Cost $231.42 Unrealized -2.4%
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 10,240 Est. Cost $48.05 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 24,148 Est. Cost $37.33 Unrealized +5.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 14,438 Est. Cost $83.84 Unrealized -28.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 63,157 Est. Cost $13.73 Unrealized +3.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 32,244 Est. Cost $17.50 Unrealized +68.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 148,687 Est. Cost $1.19 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 25,598 Est. Cost $39.64 Unrealized +6.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 18,722 Est. Cost $56.84 Unrealized -11.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 19,477 Est. Cost $49.79 Unrealized -3.9%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1 Shares 130,288 Est. Cost $6.64 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 32,575 Est. Cost $33.66 Unrealized -1.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 3,985 Est. Cost $283.04 Unrealized -4.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 17,329 Est. Cost $41.19 Unrealized +28.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 15,109 Est. Cost $67.96 Unrealized -8.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 9,262 Est. Cost $127.15 Unrealized -11.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 34,717 Est. Cost $31.16 Unrealized -7.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 25,829 Est. Cost $38.24 Unrealized -9.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 13,668 Est. Cost $70.47 Unrealized +2.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 14,711 Est. Cost $39.65 Unrealized +51.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 24,884 Est. Cost $27.19 Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 42,850 Est. Cost $0.02 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 13,495 Est. Cost $60.74 Unrealized +12.3%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 46,443 Est. Cost $16.96 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 Shares 36,821 Est. Cost $0.03 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 26,260 Est. Cost $28.13 Unrealized +28.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 10,664 Est. Cost $49.67 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 17,163 Est. Cost $46.62 Unrealized +6.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 36,023 Est. Cost $25.79 Unrealized +0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 16,227 Est. Cost $48.54 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 17,380 Est. Cost $67.63 Unrealized -15.5%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 83,691 Est. Cost $5.15 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 72,403 Est. Cost $10.12 Unrealized +8.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 37,089 Est. Cost $19.89 Unrealized +18.4%
PREMIER INC 0.0%
Value ($000) $1 Shares 42,260 Est. Cost $20.34 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 12,234 Est. Cost $77.94 Unrealized +0.2%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 19,307 Est. Cost $51.01 Unrealized -3.7%
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 72,812 Est. Cost $11.21 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 39,565 Est. Cost $18.72 Unrealized +34.7%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 64,500 Est. Cost $13.14 Unrealized +9.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 23,279 Est. Cost $40.51 Unrealized -10.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 53,615 Est. Cost $21.60 Unrealized -14.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 3,958 Est. Cost $223.32 Unrealized +4.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 27,784 Est. Cost $30.10 Unrealized +4.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 21,799 Est. Cost $41.29 Unrealized -2.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 26,847 Est. Cost $23.71 Unrealized +37.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 23,099 Est. Cost $52.24 Unrealized -15.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 26,282 Est. Cost $26.54 Unrealized +16.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 29,722 Est. Cost $24.04 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 22,916 Est. Cost $46.38 Unrealized -11.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 8,448 Est. Cost $89.41 Unrealized +24.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 62,262 Est. Cost $8.34 Unrealized +50.8%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 51,454 Est. Cost $18.48 Unrealized +5.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 63,619 Est. Cost $4.62 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 12,257 Est. Cost $116.71 Unrealized -29.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 17,144 Est. Cost $75.87 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 5,399 Est. Cost $268.06 Unrealized -16.5%
OEC ORION S.A. 0.0%
Value ($000) $1 Shares 40,359 Est. Cost $20.75 Unrealized +5.2%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 18,709 Est. Cost $50.33 Unrealized -10.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 29,919 Est. Cost $26.36 Unrealized +14.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 5,647 Est. Cost $170.99 Unrealized -8.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 6,680 Est. Cost $68.81 Unrealized +72.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 87,008 Est. Cost $5.53 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 19,404 Est. Cost $45.11 Unrealized -2.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 18,673 Est. Cost $42.85 Unrealized +20.9%
ACM AECOM 0.0%
Value ($000) $1 Shares 10,230 Est. Cost $70.76 Unrealized +18.9%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 25,327 Est. Cost $37.39 Unrealized -2.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 66,096 Est. Cost $14.96 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 142,029 Est. Cost $5.84 Unrealized -3.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 53,374 Est. Cost $18.60 Unrealized -15.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 16,374 Est. Cost $51.45 Unrealized -2.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 7,535 Est. Cost $112.00 Unrealized -7.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 12,197 Est. Cost $79.86 Unrealized -2.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 22,571 Est. Cost $37.74 Unrealized +17.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1 Shares 9,191 Est. Cost $20.92 Unrealized +7.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 20,035 Est. Cost $36.28 Unrealized -2.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 12,236 Est. Cost $77.74 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 27,974 Est. Cost $30.28 Unrealized +3.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 10,090 Est. Cost $56.31 Unrealized +31.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 36,498 Est. Cost $26.89 Unrealized -13.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 9,305 Est. Cost $95.34 Unrealized -8.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 6,910 Est. Cost $115.80 Unrealized +7.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 16,374 Est. Cost $53.97 Unrealized -7.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 31,788 Est. Cost $21.28 Unrealized +7.3%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 9,134 Est. Cost $92.72 Unrealized +7.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 9,359 Est. Cost $79.57 Unrealized +13.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 8,317 Est. Cost $40.64 Unrealized +1.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 14,082 Est. Cost $55.64 Unrealized +8.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,409 Est. Cost $121.29 Unrealized -6.2%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 32,893 Est. Cost $32.05 Unrealized -18.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 10,105 Est. Cost $114.29 Unrealized -18.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 15,108 Est. Cost $42.02 Unrealized +12.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 12,542 Est. Cost $75.36 Unrealized -9.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 22,834 Est. Cost $33.50 Unrealized +10.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 11,849 Est. Cost $0.06 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 29,010 Est. Cost $24.42 Unrealized +17.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 46,009 Est. Cost $15.66 Unrealized +15.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 12,926 Est. Cost $62.29 Unrealized -9.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 44,677 Est. Cost $22.30 Unrealized -16.5%
AES AES CORP 0.0%
Value ($000) $1 Shares 51,858 Est. Cost $19.88 Unrealized -14.5%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 11,322 Est. Cost $53.51 Unrealized +23.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 27,566 Est. Cost $27.25 Unrealized -1.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 24,524 Est. Cost $27.32 Unrealized +48.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 47,135 Est. Cost $19.05 Unrealized -20.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 19,183 Est. Cost $41.64 Unrealized +5.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 83,541 Est. Cost $5.98 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 13,340 Est. Cost $102.87 Unrealized -39.4%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 72,460 Est. Cost $15.42 Unrealized -36.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 51,137 Est. Cost $6.53 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 12,352 Est. Cost $71.58 Unrealized -13.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 7,128 Est. Cost $0.11 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1 Shares 17,446 Est. Cost $44.44 Unrealized -3.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 28,950 Est. Cost $48.91 Unrealized -37.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9,025 Est. Cost $89.44 Unrealized -1.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 3,964 Est. Cost $308.35 Unrealized -33.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 11,408 Est. Cost $77.37 Unrealized -9.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 27,828 Est. Cost $32.16 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 16,673 Est. Cost $86.68 Unrealized -38.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 21,046 Est. Cost $24.20 Unrealized +38.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 10,520 Est. Cost $83.51 Unrealized -6.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 16,665 Est. Cost $39.21 Unrealized +26.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 65,397 Est. Cost $4.30 Unrealized +162.7%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 28,061 Est. Cost $23.70 Unrealized +15.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 25,809 Est. Cost $39.75 Unrealized -16.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 27,748 Est. Cost $32.43 Unrealized -16.1%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 26,899 Est. Cost $26.88 Unrealized +15.8%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 34,263 Est. Cost $27.99 Unrealized -15.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 10,150 Est. Cost $77.71 Unrealized -0.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 93,626 Est. Cost $2.13 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 9,067 Est. Cost $73.26 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 23,309 Est. Cost $15.16 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 136,633 Est. Cost $8.68 Unrealized -28.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 12,005 Est. Cost $48.08 Unrealized +17.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5,739 Est. Cost $104.81 Unrealized +29.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 43,340 Est. Cost $16.59 Unrealized -3.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 3,666 Est. Cost $34.24 Unrealized +21.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60,533 Est. Cost $12.50 Unrealized +3.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 18,159 Est. Cost $37.17 Unrealized +10.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 7,934 Est. Cost $98.42 Unrealized -0.6%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 7,669 Est. Cost $109.95 Unrealized -7.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 12,066 Est. Cost $44.06 Unrealized +30.9%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 12,060 Est. Cost $151.19 Unrealized -54.0%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 16,634 Est. Cost $50.24 Unrealized -2.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 17,609 Est. Cost $43.86 Unrealized -8.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 90,446 Est. Cost $14.90 Unrealized -41.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 74,890 Est. Cost $4.97 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 38,266 Est. Cost $0.02 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 59,122 Est. Cost $10.93 Unrealized +12.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 15,618 Est. Cost $58.44 Unrealized -23.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 20,074 Est. Cost $70.63 Unrealized -43.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 3,639 Est. Cost $348.24 Unrealized -36.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 16,647 Est. Cost $49.49 Unrealized -10.3%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 19,090 Est. Cost $35.03 Unrealized +11.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22,531 Est. Cost $69.73 Unrealized -44.4%
WESTROCK CO 0.0%
Value ($000) $1 Shares 19,841 Est. Cost $38.70 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 5,718 Est. Cost $125.09 Unrealized +4.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 24,645 Est. Cost $32.68 Unrealized -2.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 18,934 Est. Cost $29.69 Unrealized +5.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 14,430 Est. Cost $66.02 Unrealized -26.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 11,086 Est. Cost $56.82 Unrealized +18.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 10,996 Est. Cost $67.27 Unrealized -4.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 24,108 Est. Cost $22.98 Unrealized +7.2%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 78,721 Est. Cost $52.84 Unrealized -80.2%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 12,354 Est. Cost $50.81 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 24,881 Est. Cost $24.55 Unrealized +12.2%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 32,855 Est. Cost $24.75 Unrealized -16.0%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 53,767 Est. Cost $12.25 Unrealized +11.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 3,124 Est. Cost $240.30 Unrealized -1.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 44,158 Est. Cost $15.31 Unrealized +4.5%
BOX BOX INC 0.0%
Value ($000) $1 Shares 28,431 Est. Cost $25.21 Unrealized +13.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 8,470 Est. Cost $89.95 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 51,973 Est. Cost $0.01 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 29,148 Est. Cost $20.28 Unrealized +14.8%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 15,517 Est. Cost $67.54 Unrealized -24.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 26,215 Est. Cost $34.28 Unrealized -12.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 17,828 Est. Cost $33.62 Unrealized +7.2%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 130,164 Est. Cost $4.88 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 9,658 Est. Cost $47.71 Unrealized +32.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 8,524 Est. Cost $65.34 Unrealized +22.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 19,681 Est. Cost $33.82 Unrealized +6.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 23,543 Est. Cost $25.46 Unrealized +21.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 70,377 Est. Cost $6.61 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 10,201 Est. Cost $72.95 Unrealized -18.3%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 16,980 Est. Cost $31.78 Unrealized +26.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 9,553 Est. Cost $310.62 Unrealized -75.1%
SQUARESPACE INC 0.0%
Value ($000) $1 Shares 23,070 Est. Cost $0.02 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24,531 Est. Cost $25.82 Unrealized +12.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 19,454 Est. Cost $44.77 Unrealized -13.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 24,113 Est. Cost $23.15 Unrealized +25.7%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 14,899 Est. Cost $48.40 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 19,183 Est. Cost $24.47 Unrealized +11.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 17,105 Est. Cost $41.86 Unrealized +2.5%
TTC TORO CO 0.0%
Value ($000) $1 Shares 8,007 Est. Cost $96.41 Unrealized -0.1%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 7,494 Est. Cost $84.76 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 25,068 Est. Cost $11.85 Unrealized +139.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 15,675 Est. Cost $232.26 Unrealized -78.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 64,631 Est. Cost $6.76 Unrealized
GAP GAP INC 0.0%
Value ($000) $1 Shares 61,477 Est. Cost $13.34 Unrealized -29.3%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 20,202 Est. Cost $35.09 Unrealized -9.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 8,576 Est. Cost $72.29 Unrealized +13.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 4,098 Est. Cost $206.15 Unrealized -20.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 9,774 Est. Cost $55.54 Unrealized +25.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 47,750 Est. Cost $7.17 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 6,636 Est. Cost $93.16 Unrealized +3.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9,267 Est. Cost $63.71 Unrealized +17.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 15,398 Est. Cost $34.74 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 Shares 47,458 Est. Cost $14.98 Unrealized -5.9%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 9,759 Est. Cost $59.18 Unrealized +15.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 4,491 Est. Cost $144.45 Unrealized -8.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 5,248 Est. Cost $110.25 Unrealized +11.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 31,102 Est. Cost $41.66 Unrealized -39.1%
COHU COHU INC 0.0%
Value ($000) $1 Shares 18,646 Est. Cost $35.13 Unrealized +7.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 29,707 Est. Cost $22.92 Unrealized -3.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 16,701 Est. Cost $9.69 Unrealized +133.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12,574 Est. Cost $22.84 Unrealized
CATALENT INC 0.0%
Value ($000) $1 Shares 13,966 Est. Cost $116.64 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $58.91 Unrealized -3.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 31,772 Est. Cost $25.61 Unrealized -19.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3,090 Est. Cost $197.00 Unrealized +6.2%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 6,680 Est. Cost $105.54 Unrealized -3.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 13,379 Est. Cost $42.75 Unrealized +11.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 23,075 Est. Cost $27.77 Unrealized -7.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14,468 Est. Cost $82.79 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 3,459 Est. Cost $201.27 Unrealized -0.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30,074 Est. Cost $24.63 Unrealized +10.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 12,476 Est. Cost $51.83 Unrealized +3.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 5,610 Est. Cost $101.11 Unrealized -3.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 10,781 Est. Cost $0.06 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,541 Est. Cost $58.82 Unrealized +13.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 26,093 Est. Cost $14.89 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 88,485 Est. Cost $7.00 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 9,573 Est. Cost $180.67 Unrealized -56.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1 Shares 72,511 Est. Cost $2.31 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 35,457 Est. Cost $25.37 Unrealized -27.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 3,043 Est. Cost $163.93 Unrealized +10.8%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 34,308 Est. Cost $18.51 Unrealized -6.7%
VIMEO INC 0.0%
Value ($000) $1 Shares 173,144 Est. Cost $2.47 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 1,711 Est. Cost $597.13 Unrealized -35.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 10,281 Est. Cost $35.88 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 8,352 Est. Cost $92.48 Unrealized -18.0%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 10,996 Est. Cost $33.55 Unrealized +68.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 48,633 Est. Cost $9.33 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 19,690 Est. Cost $30.09 Unrealized -0.3%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 24,305 Est. Cost $20.32 Unrealized -5.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 41,093 Est. Cost $9.48 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 53,184 Est. Cost $8.46 Unrealized +13.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 12,147 Est. Cost $45.79 Unrealized +3.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 21,137 Est. Cost $31.08 Unrealized -10.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 33,275 Est. Cost $21.05 Unrealized -14.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 5,088 Est. Cost $72.42 Unrealized +68.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 15,016 Est. Cost $49.18 Unrealized -7.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 29,359 Est. Cost $19.92 Unrealized -0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 32,491 Est. Cost $20.65 Unrealized -17.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 21,137 Est. Cost $22.76 Unrealized +30.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 7,138 Est. Cost $128.08 Unrealized -27.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 15,690 Est. Cost $44.37 Unrealized -8.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 16,589 Est. Cost $52.96 Unrealized -34.2%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 22,078 Est. Cost $36.29 Unrealized -22.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 3,426 Est. Cost $149.05 Unrealized +1.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 15,046 Est. Cost $42.58 Unrealized -9.4%
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 8,764 Est. Cost $56.37 Unrealized +15.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 74,804 Est. Cost $3.48 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 47,508 Est. Cost $14.46 Unrealized -7.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 23,282 Est. Cost $24.22 Unrealized -2.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 3,237 Est. Cost $161.92 Unrealized +16.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 16,848 Est. Cost $40.77 Unrealized -17.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 13,374 Est. Cost $71.43 Unrealized -32.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 66,227 Est. Cost $11.28 Unrealized -19.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,363 Est. Cost $247.25 Unrealized -22.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 11,972 Est. Cost $52.54 Unrealized -8.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 4,215 Est. Cost $210.73 Unrealized -33.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 16,471 Est. Cost $58.25 Unrealized -34.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 25,869 Est. Cost $21.62 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 10,146 Est. Cost $68.09 Unrealized -10.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 16,696 Est. Cost $38.11 Unrealized -4.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 59,805 Est. Cost $6.58 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 4,619 Est. Cost $97.34 Unrealized +35.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 24,531 Est. Cost $19.49 Unrealized +6.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 46,006 Est. Cost $13.13 Unrealized -9.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 3,404 Est. Cost $93.75 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 28,980 Est. Cost $21.01 Unrealized -11.8%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 25,316 Est. Cost $28.37 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 17,602 Est. Cost $124.42 Unrealized -69.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 13,743 Est. Cost $28.28 Unrealized +39.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 22,158 Est. Cost $27.23 Unrealized -8.5%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 21,525 Est. Cost $27.09 Unrealized -5.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 11,905 Est. Cost $74.09 Unrealized -30.6%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 3,246 Est. Cost $131.68 Unrealized +27.7%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 3,015 Est. Cost $0.20 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 3,381 Est. Cost $153.29 Unrealized +10.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 13,537 Est. Cost $50.91 Unrealized -16.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 11,231 Est. Cost $35.03 Unrealized +69.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 39,139 Est. Cost $12.36 Unrealized +18.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 152,694 Est. Cost $3.21 Unrealized +11.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 36,484 Est. Cost $10.57 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 3,811 Est. Cost $181.99 Unrealized -10.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 14,431 Est. Cost $36.67 Unrealized -2.4%
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 29,707 Est. Cost $14.87 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 16,567 Est. Cost $29.84 Unrealized +28.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 35,315 Est. Cost $14.18 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 12,363 Est. Cost $18.75 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 36,802 Est. Cost $7.31 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 15,419 Est. Cost $36.65 Unrealized -9.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 4,853 Est. Cost $92.75 Unrealized +28.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 8,467 Est. Cost $85.13 Unrealized -23.7%
YORW YORK WTR CO 0.0%
Value ($000) $1 Shares 14,001 Est. Cost $40.91 Unrealized -6.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 20,651 Est. Cost $28.28 Unrealized -6.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 44,290 Est. Cost $10.41 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 41,056 Est. Cost $13.72 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1 Shares 44,927 Est. Cost $17.34 Unrealized -19.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 4,790 Est. Cost $358.73 Unrealized -65.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 20,521 Est. Cost $38.10 Unrealized -26.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 42,529 Est. Cost $19.12 Unrealized -12.5%
ENGAGESMART INC 0.0%
Value ($000) $1 Shares 28,909 Est. Cost $0.02 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 5,087 Est. Cost $103.13 Unrealized +0.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 10,176 Est. Cost $29.91 Unrealized +49.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 11,814 Est. Cost $15.35 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 33,377 Est. Cost $20.96 Unrealized -22.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 10,577 Est. Cost $47.58 Unrealized -0.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 16,797 Est. Cost $39.49 Unrealized -24.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 90,213 Est. Cost $3.85 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 10,967 Est. Cost $33.07 Unrealized +65.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 18,183 Est. Cost $9.59 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 25,211 Est. Cost $17.98 Unrealized +10.5%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 6,488 Est. Cost $64.65 Unrealized +24.3%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 52,418 Est. Cost $0.01 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 11,586 Est. Cost $53.43 Unrealized -8.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 10,052 Est. Cost $58.98 Unrealized -8.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,418 Est. Cost $36.05 Unrealized +3.8%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 23,145 Est. Cost $16.02 Unrealized +4.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 3,009 Est. Cost $190.69 Unrealized -14.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,060 Est. Cost $49.03 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 37,862 Est. Cost $40.87 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,803 Est. Cost $99.79 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 5,906 Est. Cost $72.05 Unrealized +21.9%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 10,584 Est. Cost $66.96 Unrealized -31.1%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 10,633 Est. Cost $44.73 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 27,380 Est. Cost $17.17 Unrealized +1.6%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 6,964 Est. Cost $87.75 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 58,035 Est. Cost $8.90 Unrealized -3.4%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 14,127 Est. Cost $38.63 Unrealized -15.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 9,095 Est. Cost $46.11 Unrealized -1.6%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 11,127 Est. Cost $43.07 Unrealized +0.8%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 27,551 Est. Cost $16.05 Unrealized +3.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 14,069 Est. Cost $26.93 Unrealized +7.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 16,261 Est. Cost $34.51 Unrealized -7.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 13,947 Est. Cost $36.44 Unrealized -2.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 2,625 Est. Cost $146.42 Unrealized +27.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 28,335 Est. Cost $5.83 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,603 Est. Cost $105.01 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 11,386 Est. Cost $35.32 Unrealized +17.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 14,438 Est. Cost $22.78 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 28,605 Est. Cost $24.31 Unrealized -28.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $700.55 Unrealized -50.0%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 7,704 Est. Cost $75.31 Unrealized -10.9%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 5,648 Est. Cost $95.70 Unrealized -16.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,254 Est. Cost $193.77 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 27,589 Est. Cost $19.21 Unrealized -20.2%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 44,736 Est. Cost $14.19 Unrealized -27.0%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 4,537 Est. Cost $90.24 Unrealized +13.2%
AXONICS INC 0.0%
Value ($000) $0 Shares 8,142 Est. Cost $63.19 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 12,437 Est. Cost $44.31 Unrealized -10.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 72,253 Est. Cost $9.23 Unrealized -19.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 1,705 Est. Cost $236.02 Unrealized +18.8%
VFC V F CORP 0.0%
Value ($000) $0 Shares 25,547 Est. Cost $74.30 Unrealized -74.4%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 21,449 Est. Cost $25.24 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 23,938 Est. Cost $18.93 Unrealized +14.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 11,796 Est. Cost $50.05 Unrealized -19.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 13,562 Est. Cost $27.12 Unrealized +13.6%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 39,445 Est. Cost $10.83 Unrealized -7.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,418 Est. Cost $59.10 Unrealized -54.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 53,726 Est. Cost $2.87 Unrealized +184.8%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 6,335 Est. Cost $69.86 Unrealized -8.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 63,007 Est. Cost $11.87 Unrealized -49.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 35,469 Est. Cost $12.23 Unrealized -1.4%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 9,506 Est. Cost $39.24 Unrealized +1.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33,348 Est. Cost $14.37 Unrealized -3.0%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 12,823 Est. Cost $27.67 Unrealized +25.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 5,710 Est. Cost $33.87 Unrealized +52.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 16,486 Est. Cost $16.14 Unrealized +28.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 18,633 Est. Cost $57.05 Unrealized -57.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 41,754 Est. Cost $0.01 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,470 Est. Cost $35.09 Unrealized -13.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,797 Est. Cost $36.44 Unrealized +27.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,941 Est. Cost $48.91 Unrealized -24.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 8,687 Est. Cost $43.81 Unrealized +15.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 21,422 Est. Cost $21.65 Unrealized -9.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 20,089 Est. Cost $0.02 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 37,836 Est. Cost $12.45 Unrealized -7.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 5,769 Est. Cost $69.97 Unrealized +7.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,859 Est. Cost $75.15 Unrealized +150.5%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 13,508 Est. Cost $27.21 Unrealized +13.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 3,580 Est. Cost $124.52 Unrealized 0.0%
ATRION CORP 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $515.80 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $0 Shares 66,386 Est. Cost $0.01 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 7,105 Est. Cost $63.03 Unrealized +12.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 1,706 Est. Cost $125.13 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 13,857 Est. Cost $20.42 Unrealized +0.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 35,976 Est. Cost $11.16 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 5,114 Est. Cost $123.92 Unrealized -40.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11,642 Est. Cost $34.48 Unrealized +0.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 4,640 Est. Cost $114.63 Unrealized -16.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,064 Est. Cost $39.61 Unrealized -9.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 28,552 Est. Cost $19.57 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 13,788 Est. Cost $38.77 Unrealized -21.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 21,808 Est. Cost $18.00 Unrealized -3.3%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 17,867 Est. Cost $30.49 Unrealized -15.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 8,322 Est. Cost $58.68 Unrealized -11.3%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 2,768 Est. Cost $132.87 Unrealized +22.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,871 Est. Cost $19.93 Unrealized +9.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 22,861 Est. Cost $20.98 Unrealized -17.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 7,505 Est. Cost $57.83 Unrealized -6.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 43,751 Est. Cost $9.72 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 19,004 Est. Cost $21.05 Unrealized -10.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 13,052 Est. Cost $28.03 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,770 Est. Cost $26.80 Unrealized -1.3%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 69,778 Est. Cost $24.29 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 3,671 Est. Cost $82.25 Unrealized +37.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $0 Shares 17,818 Est. Cost $27.30 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 6,990 Est. Cost $92.05 Unrealized -40.5%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 11,435 Est. Cost $0.03 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 30,622 Est. Cost $13.24 Unrealized -26.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 12,499 Est. Cost $29.58 Unrealized +1.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 31,394 Est. Cost $25.59 Unrealized -41.9%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 26,585 Est. Cost $20.36 Unrealized -29.5%
RH RH 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $383.51 Unrealized -9.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 4,516 Est. Cost $79.15 Unrealized +7.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 39,641 Est. Cost $11.35 Unrealized -13.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 45,098 Est. Cost $11.17 Unrealized -20.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 53,640 Est. Cost $11.25 Unrealized -36.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 33,741 Est. Cost $10.92 Unrealized +5.3%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 10,319 Est. Cost $39.45 Unrealized +1.0%
DENBURY INC 0.0%
Value ($000) $0 Shares 3,855 Est. Cost $57.92 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 3,119 Est. Cost $98.67 Unrealized +26.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 15,044 Est. Cost $25.03 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,236 Est. Cost $30.62 Unrealized -1.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 12,680 Est. Cost $33.51 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 16,206 Est. Cost $42.89 Unrealized -42.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 23,170 Est. Cost $25.44 Unrealized -25.2%
NEW RELIC INC 0.0%
Value ($000) $0 Shares 4,349 Est. Cost $29.31 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,741 Est. Cost $14.58 Unrealized +73.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 10,840 Est. Cost $24.03 Unrealized +24.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 2,962 Est. Cost $96.03 Unrealized +27.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,060 Est. Cost $50.60 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 9,620 Est. Cost $37.42 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 11,166 Est. Cost $52.87 Unrealized -30.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 19,687 Est. Cost $129.57 Unrealized -82.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 44,475 Est. Cost $7.51 Unrealized +13.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 23,319 Est. Cost $0.02 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 139,666 Est. Cost $0.00 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 4,185 Est. Cost $181.93 Unrealized -44.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 12,938 Est. Cost $26.87 Unrealized +4.8%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 7,501 Est. Cost $51.07 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 27,563 Est. Cost $15.12 Unrealized -21.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 23,884 Est. Cost $19.99 Unrealized -21.4%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 5,528 Est. Cost $127.41 Unrealized -41.3%
AZEK CO INC 0.0%
Value ($000) $0 Shares 11,943 Est. Cost $28.97 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 9,676 Est. Cost $38.07 Unrealized -5.5%
RPT REALTY 0.0%
Value ($000) $0 Shares 33,499 Est. Cost $3.24 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 11,902 Est. Cost $25.84 Unrealized +3.5%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 10,746 Est. Cost $47.74 Unrealized -14.0%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 4,873 Est. Cost $82.93 Unrealized +20.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 21,252 Est. Cost $32.63 Unrealized -39.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 11,472 Est. Cost $13.54 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,135 Est. Cost $0.01 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 60,139 Est. Cost $6.06 Unrealized -21.5%
HOSTESS BRANDS INC 0.0%
Value ($000) $0 Shares 10,321 Est. Cost $19.28 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 8,080 Est. Cost $33.08 Unrealized +26.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 16,387 Est. Cost $31.06 Unrealized -26.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 4,422 Est. Cost $74.44 Unrealized +11.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 10,216 Est. Cost $42.43 Unrealized -18.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 28,682 Est. Cost $8.89 Unrealized +50.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 12,609 Est. Cost $29.25 Unrealized +0.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40,104 Est. Cost $17.21 Unrealized -19.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 7,535 Est. Cost $37.55 Unrealized +16.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 5,515 Est. Cost $67.23 Unrealized -5.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20,327 Est. Cost $61.79 Unrealized -66.9%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 11,542 Est. Cost $25.09 Unrealized +2.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 13,480 Est. Cost $17.25 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 13,488 Est. Cost $27.41 Unrealized -1.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 14,319 Est. Cost $29.10 Unrealized -17.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 16,206 Est. Cost $72.59 Unrealized -69.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,546 Est. Cost $60.50 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 15,367 Est. Cost $129.59 Unrealized -85.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,955 Est. Cost $16.45 Unrealized +10.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 16,120 Est. Cost $24.37 Unrealized -26.2%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 6,888 Est. Cost $52.52 Unrealized -8.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 49,063 Est. Cost $10.00 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 20,011 Est. Cost $26.38 Unrealized -33.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 6,932 Est. Cost $47.07 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 33,048 Est. Cost $11.09 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 13,109 Est. Cost $34.68 Unrealized -34.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 3,270 Est. Cost $110.02 Unrealized -2.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 6,582 Est. Cost $72.75 Unrealized -16.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 6,698 Est. Cost $58.40 Unrealized -23.8%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 11,513 Est. Cost $27.08 Unrealized +15.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 9,094 Est. Cost $20.59 Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 11,029 Est. Cost $32.32 Unrealized -8.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 17,856 Est. Cost $0.03 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 7,185 Est. Cost $43.97 Unrealized +1.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 69,666 Est. Cost $3.94 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 27,193 Est. Cost $12.94 Unrealized -11.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 11,400 Est. Cost $31.14 Unrealized +0.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,278 Est. Cost $48.52 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 41,330 Est. Cost $26.27 Unrealized -62.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 22,252 Est. Cost $0.02 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $37.49 Unrealized -17.6%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 15,428 Est. Cost $32.93 Unrealized -30.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 4,563 Est. Cost $81.70 Unrealized -14.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 75,049 Est. Cost $4.10 Unrealized +9.5%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 7,305 Est. Cost $50.71 Unrealized -19.3%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 10,833 Est. Cost $30.73 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 20,321 Est. Cost $20.14 Unrealized -26.4%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 18,158 Est. Cost $15.12 Unrealized +4.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 12,153 Est. Cost $29.18 Unrealized -24.3%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 3,457 Est. Cost $158.62 Unrealized -26.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 73,126 Est. Cost $4.14 Unrealized -3.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 19,028 Est. Cost $13.14 Unrealized +7.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 9,944 Est. Cost $35.18 Unrealized -13.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 38,630 Est. Cost $14.26 Unrealized -31.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 27,401 Est. Cost $12.02 Unrealized -7.3%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 29,142 Est. Cost $2.32 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 10,621 Est. Cost $30.39 Unrealized +12.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 5,064 Est. Cost $62.53 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,916 Est. Cost $19.60 Unrealized +14.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 6,810 Est. Cost $44.61 Unrealized +0.6%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 7,013 Est. Cost $41.95 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 8,186 Est. Cost $37.45 Unrealized -7.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 15,883 Est. Cost $33.75 Unrealized -35.5%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 7,021 Est. Cost $39.79 Unrealized +7.3%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 6,971 Est. Cost $43.01 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 5,140 Est. Cost $55.20 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 7,363 Est. Cost $40.26 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 7,214 Est. Cost $0.05 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 22,077 Est. Cost $8.89 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 35,530 Est. Cost $5.01 Unrealized +41.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 63,014 Est. Cost $4.08 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,154 Est. Cost $73.77 Unrealized +3.6%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 27,730 Est. Cost $5.01 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 9,384 Est. Cost $35.20 Unrealized -2.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 17,415 Est. Cost $30.36 Unrealized -46.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 63,289 Est. Cost $14.44 Unrealized -54.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,889 Est. Cost $12.15 Unrealized +17.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,474 Est. Cost $139.67 Unrealized -1.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 9,641 Est. Cost $0.04 Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 12,084 Est. Cost $0.03 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 16,601 Est. Cost $23.40 Unrealized -27.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 3,861 Est. Cost $101.46 Unrealized -21.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 29,454 Est. Cost $0.01 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,013 Est. Cost $36.51 Unrealized -30.5%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 6,304 Est. Cost $48.18 Unrealized -7.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 6,182 Est. Cost $44.78 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 36,659 Est. Cost $8.49 Unrealized +17.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,650 Est. Cost $72.46 Unrealized -9.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 10,294 Est. Cost $26.41 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 848 Est. Cost $24.69 Unrealized +52.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 9,715 Est. Cost $29.59 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 13,029 Est. Cost $21.38 Unrealized -0.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 5,012 Est. Cost $51.83 Unrealized +26.7%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 130,096 Est. Cost $2.10 Unrealized +29.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 9,251 Est. Cost $29.79 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 30,423 Est. Cost $20.07 Unrealized -55.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 2,722 Est. Cost $133.88 Unrealized -14.8%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,860 Est. Cost $0.03 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,381 Est. Cost $21.69 Unrealized +19.4%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $165.10 Unrealized -9.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 21,904 Est. Cost $14.25 Unrealized -4.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 60,163 Est. Cost $2.12 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 26,037 Est. Cost $13.02 Unrealized -4.4%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 25,715 Est. Cost $52.49 Unrealized -78.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 9,228 Est. Cost $29.03 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $0 Shares 31,854 Est. Cost $4.28 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 5,846 Est. Cost $38.11 Unrealized +16.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 8,972 Est. Cost $29.21 Unrealized -0.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 8,313 Est. Cost $33.13 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 37,305 Est. Cost $4.12 Unrealized +22.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 6,474 Est. Cost $98.51 Unrealized -47.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,581 Est. Cost $45.95 Unrealized +25.6%
SILVERBOW RES INC 0.0%
Value ($000) $0 Shares 7,446 Est. Cost $0.04 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 10,536 Est. Cost $22.56 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 3,524 Est. Cost $56.04 Unrealized +33.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 10,483 Est. Cost $37.75 Unrealized -27.2%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 15,617 Est. Cost $13.92 Unrealized +14.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 16,303 Est. Cost $16.33 Unrealized
INARI MED INC 0.0%
Value ($000) $0 Shares 3,987 Est. Cost $78.49 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 8,502 Est. Cost $48.89 Unrealized -39.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 42,623 Est. Cost $6.98 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 4,135 Est. Cost $63.82 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $110.90 Unrealized +0.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 4,596 Est. Cost $164.82 Unrealized -61.4%
LIVENT CORP 0.0%
Value ($000) $0 Shares 13,892 Est. Cost $19.95 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 5,237 Est. Cost $44.45 Unrealized +11.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 8,616 Est. Cost $105.36 Unrealized -66.6%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 5,602 Est. Cost $46.45 Unrealized +3.1%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 12,887 Est. Cost $31.26 Unrealized -21.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 30,978 Est. Cost $9.27 Unrealized -8.5%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 4,984 Est. Cost $44.91 Unrealized +11.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 3,170 Est. Cost $57.57 Unrealized +37.0%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 60,357 Est. Cost $3.46 Unrealized +12.8%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 13,163 Est. Cost $15.94 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 9,852 Est. Cost $21.29 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,053 Est. Cost $0.03 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 8,573 Est. Cost $40.32 Unrealized -29.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,496 Est. Cost $25.27 Unrealized -20.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 10,204 Est. Cost $22.62 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 29,617 Est. Cost $7.65 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 41,501 Est. Cost $3.35 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 26,224 Est. Cost $14.33 Unrealized -27.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 32,863 Est. Cost $6.93 Unrealized +7.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 13,121 Est. Cost $26.96 Unrealized -17.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3,458 Est. Cost $86.80 Unrealized -2.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 5,295 Est. Cost $83.40 Unrealized -39.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 38,019 Est. Cost $7.29 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 8,442 Est. Cost $26.41 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 5,564 Est. Cost $38.41 Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 2,516 Est. Cost $113.01 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 9,181 Est. Cost $32.01 Unrealized -15.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 24,740 Est. Cost $32.41 Unrealized -56.0%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 5,149 Est. Cost $39.30 Unrealized +7.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 13,901 Est. Cost $0.02 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 12,689 Est. Cost $17.22 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 1,956 Est. Cost $108.35 Unrealized +4.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 496 Est. Cost $416.30 Unrealized +21.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,619 Est. Cost $22.41 Unrealized -15.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 8,293 Est. Cost $31.12 Unrealized -10.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,770 Est. Cost $21.12 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $100.69 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 10,078 Est. Cost $25.70 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $0 Shares 14,492 Est. Cost $0.02 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 22,687 Est. Cost $10.69 Unrealized -9.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 14,221 Est. Cost $25.13 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 3,370 Est. Cost $124.09 Unrealized -42.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,355 Est. Cost $138.33 Unrealized -26.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,006 Est. Cost $27.38 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $13.31 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 12,494 Est. Cost $12.54 Unrealized +30.7%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 16,934 Est. Cost $13.67 Unrealized -5.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 9,819 Est. Cost $26.35 Unrealized -13.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 4,142 Est. Cost $74.48 Unrealized -26.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 13,472 Est. Cost $17.75 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 352 Est. Cost $1352.55 Unrealized -53.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,954 Est. Cost $11.18 Unrealized +73.5%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 9,346 Est. Cost $12.68 Unrealized +62.3%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 24,065 Est. Cost $0.01 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 2,884 Est. Cost $82.61 Unrealized -13.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 11,666 Est. Cost $16.54 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $205.31 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 6,690 Est. Cost $30.04 Unrealized +6.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 13,078 Est. Cost $15.89 Unrealized +6.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 7,487 Est. Cost $29.49 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 72,207 Est. Cost $4.11 Unrealized -13.9%
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 4,584 Est. Cost $46.36 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 5,965 Est. Cost $28.76 Unrealized +16.9%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 16,581 Est. Cost $38.89 Unrealized -57.7%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 4,945 Est. Cost $65.46 Unrealized -27.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,973 Est. Cost $28.47 Unrealized -39.1%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 19,498 Est. Cost $6.34 Unrealized +61.1%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 8,999 Est. Cost $42.36 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 5,112 Est. Cost $39.08 Unrealized +5.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 6,881 Est. Cost $72.35 Unrealized -30.0%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 903 Est. Cost $186.00 Unrealized +15.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 4,298 Est. Cost $51.85 Unrealized -8.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 56,825 Est. Cost $3.14 Unrealized +22.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 14,525 Est. Cost $21.34 Unrealized -22.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $178.52 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,706 Est. Cost $75.45 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 19,250 Est. Cost $10.61 Unrealized
R1 RCM INC 0.0%
Value ($000) $0 Shares 12,934 Est. Cost $18.96 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 14,416 Est. Cost $0.02 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,447 Est. Cost $24.43 Unrealized -56.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 11,269 Est. Cost $27.35 Unrealized -27.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 14,142 Est. Cost $23.77 Unrealized -34.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 14,099 Est. Cost $9.47 Unrealized +15.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 15,489 Est. Cost $0.01 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 13,113 Est. Cost $0.02 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 10,066 Est. Cost $0.02 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 18,906 Est. Cost $10.35 Unrealized +3.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 23,120 Est. Cost $26.80 Unrealized -68.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 30,021 Est. Cost $9.53 Unrealized -40.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 10,950 Est. Cost $28.55 Unrealized -36.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,336 Est. Cost $21.64 Unrealized -22.3%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 25,065 Est. Cost $7.85 Unrealized +2.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 19,946 Est. Cost $13.70 Unrealized -30.3%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 11,687 Est. Cost $7.24 Unrealized +117.0%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 11,556 Est. Cost $0.01 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 23,588 Est. Cost $103.93 Unrealized -92.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 10,009 Est. Cost $21.18 Unrealized -7.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 16,842 Est. Cost $16.69 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 17,808 Est. Cost $18.23 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,804 Est. Cost $22.29 Unrealized -36.7%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 11,191 Est. Cost $22.58 Unrealized -25.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 24,411 Est. Cost $7.54 Unrealized +7.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 23,507 Est. Cost $10.99 Unrealized -25.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 12,619 Est. Cost $16.59 Unrealized -6.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 11,436 Est. Cost $13.73 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 15,752 Est. Cost $9.45 Unrealized -0.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 22,245 Est. Cost $8.08 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,058 Est. Cost $0.01 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 11,464 Est. Cost $28.62 Unrealized -38.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 12,883 Est. Cost $13.06 Unrealized -0.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 12,272 Est. Cost $18.11 Unrealized -31.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 18,351 Est. Cost $22.00 Unrealized -48.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 12,083 Est. Cost $12.03 Unrealized +15.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,522 Est. Cost $5.14 Unrealized +18.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14,702 Est. Cost $7.13 Unrealized +48.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 11,903 Est. Cost $13.93 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15,413 Est. Cost $12.41 Unrealized -4.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 22,869 Est. Cost $14.15 Unrealized -43.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 10,272 Est. Cost $14.87 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $0 Shares 10,042 Est. Cost $15.53 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 79,843 Est. Cost $1.92 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 27,607 Est. Cost $3.81 Unrealized +7.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,201 Est. Cost $20.10 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 13,712 Est. Cost $0.01 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 15,490 Est. Cost $14.79 Unrealized -31.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 13,976 Est. Cost $7.37 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 22,666 Est. Cost $6.85 Unrealized -17.7%
EQRX INC 0.0%
Value ($000) $0 Shares 62,354 Est. Cost $3.41 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 19,753 Est. Cost $13.52 Unrealized -44.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 13,771 Est. Cost $26.00 Unrealized -47.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 64,912 Est. Cost $0.00 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 15,038 Est. Cost $10.00 Unrealized -9.2%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 51,351 Est. Cost $11.67 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 22,426 Est. Cost $9.44 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 24,073 Est. Cost $94.38 Unrealized -92.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 14,069 Est. Cost $10.55 Unrealized -8.5%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $0 Shares 18,016 Est. Cost $6.90 Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 13,317 Est. Cost $6.74 Unrealized +15.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 11,454 Est. Cost $17.45 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,269 Est. Cost $17.00 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 17,718 Est. Cost $10.45 Unrealized -38.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 19,242 Est. Cost $35.03 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 17,724 Est. Cost $14.31 Unrealized -51.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,660 Est. Cost $0.01 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 12,084 Est. Cost $9.03 Unrealized -0.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 77,480 Est. Cost $11.01 Unrealized -84.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 12,937 Est. Cost $32.56 Unrealized -58.8%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 20,816 Est. Cost $0.01 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 27,022 Est. Cost $13.98 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 15,274 Est. Cost $20.74 Unrealized -55.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 45,469 Est. Cost $2.16 Unrealized +43.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 39,758 Est. Cost $10.55 Unrealized -64.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16,342 Est. Cost $19.92 Unrealized -56.8%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 22,924 Est. Cost $13.79 Unrealized -67.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,472 Est. Cost $7.40 Unrealized +6.5%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 16,758 Est. Cost $7.68 Unrealized -24.3%
AGENUS INC 0.0%
Value ($000) $0 Shares 88,023 Est. Cost $2.29 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,088 Est. Cost $12.54 Unrealized -31.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 26,029 Est. Cost $8.81 Unrealized -47.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 24,479 Est. Cost $6.77 Unrealized -20.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 12,253 Est. Cost $14.56 Unrealized
FISKER INC 0.0%
Value ($000) $0 Shares 14,489 Est. Cost $15.23 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 11,194 Est. Cost $8.25 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 30,220 Est. Cost $0.01 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 28,733 Est. Cost $4.36 Unrealized -9.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,314 Est. Cost $9.74 Unrealized -23.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,566 Est. Cost $16.98 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 13,414 Est. Cost $4.49 Unrealized +75.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,074 Est. Cost $15.66 Unrealized -41.7%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 18,446 Est. Cost $8.79 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 20,872 Est. Cost $0.01 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 12,625 Est. Cost $19.92 Unrealized -54.8%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 18,467 Est. Cost $10.02 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,801 Est. Cost $18.13 Unrealized -75.8%
LESLIES INC 0.0%
Value ($000) $0 Shares 13,491 Est. Cost $23.69 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 10,682 Est. Cost $6.72 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39,646 Est. Cost $1.83 Unrealized +4.3%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 56,008 Est. Cost $1.03 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 11,217 Est. Cost $10.69 Unrealized -36.8%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 44,432 Est. Cost $9.10 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,271 Est. Cost $10.22 Unrealized -45.7%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,958 Est. Cost $6.32 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,839 Est. Cost $21.14 Unrealized -59.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 20,523 Est. Cost $3.18 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $0 Shares 15,634 Est. Cost $9.36 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,094 Est. Cost $9.13 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 14,889 Est. Cost $8.37 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 37,127 Est. Cost $6.15 Unrealized -67.4%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 22,613 Est. Cost $2.58 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,188 Est. Cost $6.41 Unrealized -35.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,925 Est. Cost $6.47 Unrealized -0.4%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 24,748 Est. Cost $7.10 Unrealized -63.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 16,806 Est. Cost $30.67 Unrealized -89.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 33,101 Est. Cost $3.77 Unrealized -51.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 13,789 Est. Cost $10.16 Unrealized -56.2%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 35,460 Est. Cost $0.00 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 10,022 Est. Cost $5.74 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 12,807 Est. Cost $11.79 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 10,089 Est. Cost $7.17 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 11,046 Est. Cost $10.60 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 10,005 Est. Cost $5.07 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 41,227 Est. Cost $3.26 Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 11,356 Est. Cost $0.01 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,348 Est. Cost $44.76 Unrealized -92.6%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 34,151 Est. Cost $4.87 Unrealized -65.8%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 35,376 Est. Cost $1.17 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 22,962 Est. Cost $6.24 Unrealized -59.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 12,697 Est. Cost $3.44 Unrealized -2.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 12,894 Est. Cost $51.87 Unrealized -89.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,566 Est. Cost $3.86 Unrealized -36.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,760 Est. Cost $6.64 Unrealized -1.1%
MATTERPORT INC 0.0%
Value ($000) $0 Shares 19,040 Est. Cost $3.58 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 31,377 Est. Cost $8.13 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 12,888 Est. Cost $6.89 Unrealized -50.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 24,034 Est. Cost $2.16 Unrealized -29.9%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 14,638 Est. Cost $5.11 Unrealized -37.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,408 Est. Cost $17.75 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 20,288 Est. Cost $4.77 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30,937 Est. Cost $2.67 Unrealized -34.3%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 12,239 Est. Cost $4.65 Unrealized -27.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,067 Est. Cost $5.97 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 13,566 Est. Cost $13.23 Unrealized -76.9%
ALLOVIR INC 0.0%
Value ($000) $0 Shares 13,508 Est. Cost $7.76 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 12,292 Est. Cost $4.36 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 19,571 Est. Cost $10.82 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 27,258 Est. Cost $6.83 Unrealized -82.6%
ALLAKOS INC 0.0%
Value ($000) $0 Shares 12,249 Est. Cost $0.01 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 19,209 Est. Cost $0.01 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 11,173 Est. Cost $2.96 Unrealized -14.1%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 13,739 Est. Cost $6.24 Unrealized -66.7%
SHARECARE INC 0.0%
Value ($000) $0 Shares 22,068 Est. Cost $0.00 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 10,082 Est. Cost $3.01 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 20,141 Est. Cost $3.72 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 16,080 Est. Cost $4.80 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 27,513 Est. Cost $9.60 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 10,138 Est. Cost $0.00 Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 27,514 Est. Cost $4.01 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 10,878 Est. Cost $11.07 Unrealized -82.5%
NUTEX HEALTH INC 0.0%
Value ($000) $0 Shares 27,641 Est. Cost $0.00 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $0 Shares 16,215 Est. Cost $7.82 Unrealized
AMYRIS INC 0.0%
Value ($000) $0 Shares 18,073 Est. Cost $9.74 Unrealized