TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

CIK: 0000796848 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $14,644 (100.0% shares, 0.0% debt)

Holdings (1,769)

AAPL APPLE INC 4.9%
Value ($000) $716 Shares 3,719,588 Est. Cost $103.16 Unrealized +77.2%
MSFT MICROSOFT CORP 4.4%
Value ($000) $643 Shares 1,708,899 Est. Cost $126.97 Unrealized +175.9%
AMZN AMAZON COM INC 2.3%
Value ($000) $338 Shares 2,226,114 Est. Cost $124.23 Unrealized +12.8%
GOOGL ALPHABET INC 2.2%
Value ($000) $325 Shares 2,326,605 Est. Cost $107.92 Unrealized +23.6%
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $308 Shares 704,609 Est. Cost $432.02 Unrealized
IVV ISHARES TR 2.1%
Value ($000) $308 Shares 644,046 Est. Cost $476.99 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $306 Shares 618,766 Est. Cost $18.93 Unrealized +144.7%
META META PLATFORMS INC 1.4%
Value ($000) $202 Shares 569,686 Est. Cost $159.65 Unrealized +102.6%
TSLA TESLA INC 1.0%
Value ($000) $152 Shares 611,904 Est. Cost $250.10 Unrealized -5.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $142 Shares 837,016 Est. Cost $107.29 Unrealized +35.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $136 Shares 258,241 Est. Cost $251.86 Unrealized +103.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $127 Shares 355,853 Est. Cost $224.37 Unrealized +56.4%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $122 Shares 1,219,368 Est. Cost $54.95 Unrealized +77.6%
AVGO BROADCOM INC 0.8%
Value ($000) $115 Shares 103,407 Est. Cost $38.74 Unrealized +138.1%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $107 Shares 732,050 Est. Cost $104.96 Unrealized +34.0%
CRGY CRESCENT ENERGY CO 0.7%
Value ($000) $106 Shares 8,029,515 Est. Cost $11.00 Unrealized -2.7%
BUR BURFORD CAP LTD 0.7%
Value ($000) $105 Shares 6,700,000 Est. Cost $10.80 Unrealized +21.9%
LIN LINDE PLC 0.7%
Value ($000) $105 Shares 254,447 Est. Cost $328.00 Unrealized +17.0%
LLY ELI LILLY & CO 0.7%
Value ($000) $103 Shares 176,299 Est. Cost $196.83 Unrealized +192.2%
CMTG CLAROS MTG TR INC 0.7%
Value ($000) $102 Shares 7,499,285 Est. Cost $14.22 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $98 Shares 625,458 Est. Cost $108.80 Unrealized +32.0%
V VISA INC 0.7%
Value ($000) $97 Shares 371,125 Est. Cost $160.34 Unrealized +51.3%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $93 Shares 2,266,156 Est. Cost $42.00 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $91 Shares 213,329 Est. Cost $243.86 Unrealized +62.8%
KO COCA COLA CO 0.6%
Value ($000) $85 Shares 1,439,872 Est. Cost $46.69 Unrealized +14.1%
HD HOME DEPOT INC 0.6%
Value ($000) $84 Shares 243,791 Est. Cost $240.38 Unrealized +22.2%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $82 Shares 52,160 Est. Cost $1251.97 Unrealized +13.2%
MKTX MARKETAXESS HLDGS INC 0.5%
Value ($000) $80 Shares 272,870 Est. Cost $248.23 Unrealized -5.8%
ADBE ADOBE INC 0.5%
Value ($000) $78 Shares 129,959 Est. Cost $411.87 Unrealized +40.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $76 Shares 510,581 Est. Cost $85.96 Unrealized +60.3%
ABBV ABBVIE INC 0.5%
Value ($000) $74 Shares 477,328 Est. Cost $92.44 Unrealized +46.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $74 Shares 112,056 Est. Cost $348.56 Unrealized +64.5%
WMT WALMART INC 0.5%
Value ($000) $73 Shares 465,823 Est. Cost $41.50 Unrealized +24.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $72 Shares 1,649,503 Est. Cost $37.93 Unrealized +5.7%
STNE STONECO LTD 0.5%
Value ($000) $71 Shares 3,930,893 Est. Cost $0.34 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $70 Shares 2,078,326 Est. Cost $26.15 Unrealized +5.6%
PEP PEPSICO INC 0.5%
Value ($000) $69 Shares 406,655 Est. Cost $120.84 Unrealized +27.2%
MRK MERCK & CO INC 0.5%
Value ($000) $69 Shares 629,087 Est. Cost $56.08 Unrealized +72.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $68 Shares 1,795,539 Est. Cost $33.29 Unrealized -6.9%
CRM SALESFORCE INC 0.4%
Value ($000) $64 Shares 243,724 Est. Cost $212.83 Unrealized +5.1%
AZTA AZENTA INC 0.4%
Value ($000) $64 Shares 982,534 Est. Cost $50.43 Unrealized +7.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $63 Shares 1,243,778 Est. Cost $36.27 Unrealized +32.3%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $62 Shares 488,262 Est. Cost $70.12 Unrealized +30.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $61 Shares 1,247,211 Est. Cost $35.55 Unrealized +15.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $60 Shares 202,021 Est. Cost $205.99 Unrealized +25.6%
RVTY REVVITY INC 0.4%
Value ($000) $58 Shares 534,393 Est. Cost $118.29 Unrealized -18.9%
ASML ASML HOLDING N V 0.4%
Value ($000) $56 Shares 74,205 Est. Cost $167.48 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $56 Shares 596,384 Est. Cost $63.78 Unrealized +36.8%
ABT ABBOTT LABS 0.4%
Value ($000) $55 Shares 501,778 Est. Cost $91.69 Unrealized +4.8%
APG API GROUP CORP 0.4%
Value ($000) $55 Shares 1,590,259 Est. Cost $15.05 Unrealized +28.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $53 Shares 150,877 Est. Cost $199.75 Unrealized +56.5%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $52 Shares 188,813 Est. Cost $226.20 Unrealized +19.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $50 Shares 337,763 Est. Cost $98.98 Unrealized +19.1%
NFLX NETFLIX INC 0.3%
Value ($000) $50 Shares 102,211 Est. Cost $39.66 Unrealized +10.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $49 Shares 165,818 Est. Cost $179.35 Unrealized +40.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $49 Shares 13,673 Est. Cost $2095.69 Unrealized +46.4%
INTU INTUIT 0.3%
Value ($000) $47 Shares 74,728 Est. Cost $323.94 Unrealized +68.1%
UNP UNION PAC CORP 0.3%
Value ($000) $46 Shares 187,696 Est. Cost $191.11 Unrealized +9.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $45 Shares 276,603 Est. Cost $91.95 Unrealized +56.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $45 Shares 309,223 Est. Cost $97.33 Unrealized +21.6%
INTC INTEL CORP 0.3%
Value ($000) $44 Shares 879,837 Est. Cost $38.52 Unrealized +4.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $44 Shares 93,699 Est. Cost $346.62 Unrealized +28.9%
PTC PTC INC 0.3%
Value ($000) $44 Shares 252,445 Est. Cost $132.08 Unrealized +16.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $44 Shares 140,668 Est. Cost $244.06 Unrealized +21.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $43 Shares 252,965 Est. Cost $124.02 Unrealized +17.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $42 Shares 259,758 Est. Cost $111.50 Unrealized +26.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $42 Shares 362,354 Est. Cost $63.92 Unrealized +71.7%
NKE NIKE INC 0.3%
Value ($000) $42 Shares 386,825 Est. Cost $112.20 Unrealized -8.2%
EEMV ISHARES INC 0.3%
Value ($000) $42 Shares 753,315 Est. Cost $54.45 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $42 Shares 223,451 Est. Cost $144.50 Unrealized +8.6%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $41 Shares 89,825 Est. Cost $317.42 Unrealized +28.3%
AMX AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $40 Shares 2,161,100 Est. Cost $0.02 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $40 Shares 85,926 Est. Cost $262.62 Unrealized +71.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $39 Shares 498,153 Est. Cost $70.81 Unrealized -7.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $39 Shares 186,811 Est. Cost $156.79 Unrealized +9.9%
DOV DOVER CORP 0.3%
Value ($000) $39 Shares 252,768 Est. Cost $136.81 Unrealized -0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $39 Shares 165,685 Est. Cost $186.36 Unrealized +19.1%
ORCL ORACLE CORP 0.3%
Value ($000) $38 Shares 361,247 Est. Cost $61.53 Unrealized +73.4%
PCAR PACCAR INC 0.3%
Value ($000) $37 Shares 383,538 Est. Cost $59.70 Unrealized +37.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $37 Shares 159,336 Est. Cost $196.06 Unrealized +7.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $36 Shares 818,717 Est. Cost $43.36 Unrealized -6.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $36 Shares 107,995 Est. Cost $306.35 Unrealized -2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $36 Shares 68,489 Est. Cost $470.37 Unrealized +2.2%
ROST ROSS STORES INC 0.2%
Value ($000) $36 Shares 261,916 Est. Cost $104.33 Unrealized +16.7%
AMGN AMGEN INC 0.2%
Value ($000) $36 Shares 125,087 Est. Cost $179.54 Unrealized +42.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $36 Shares 189,747 Est. Cost $141.59 Unrealized +32.0%
NOW SERVICENOW INC 0.2%
Value ($000) $35 Shares 50,114 Est. Cost $89.26 Unrealized +41.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $35 Shares 489,779 Est. Cost $65.56 Unrealized +3.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $35 Shares 265,034 Est. Cost $103.28 Unrealized +2.3%
LAM RESEARCH CORP 0.2%
Value ($000) $35 Shares 44,346 Est. Cost $115.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $34 Shares 75,059 Est. Cost $369.79 Unrealized +12.9%
GOOG ALPHABET INC 0.2%
Value ($000) $34 Shares 240,068 Est. Cost $113.35 Unrealized +18.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $33 Shares 136,845 Est. Cost $161.43 Unrealized +32.9%
PFE PFIZER INC 0.2%
Value ($000) $33 Shares 1,152,969 Est. Cost $29.53 Unrealized -10.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $33 Shares 110,486 Est. Cost $259.97 Unrealized +5.7%
HUM HUMANA INC 0.2%
Value ($000) $33 Shares 71,618 Est. Cost $417.72 Unrealized +14.9%
EOG EOG RES INC 0.2%
Value ($000) $32 Shares 265,872 Est. Cost $71.91 Unrealized +60.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $32 Shares 895,252 Est. Cost $35.46 Unrealized -14.7%
CSX CSX CORP 0.2%
Value ($000) $32 Shares 924,562 Est. Cost $29.75 Unrealized +3.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $32 Shares 401,663 Est. Cost $69.08 Unrealized +3.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $32 Shares 33,555 Est. Cost $38.35 Unrealized +64.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $32 Shares 336,907 Est. Cost $69.35 Unrealized +20.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $31 Shares 327,672 Est. Cost $89.24 Unrealized +3.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $31 Shares 99,319 Est. Cost $244.39 Unrealized +8.0%
C CITIGROUP INC 0.2%
Value ($000) $31 Shares 596,866 Est. Cost $44.89 Unrealized -7.9%
CME CME GROUP INC 0.2%
Value ($000) $31 Shares 145,485 Est. Cost $173.39 Unrealized +12.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $30 Shares 421,059 Est. Cost $54.88 Unrealized +17.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $30 Shares 69,134 Est. Cost $349.48 Unrealized +11.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $30 Shares 100,872 Est. Cost $222.85 Unrealized +26.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $30 Shares 291,265 Est. Cost $63.21 Unrealized +32.3%
FISV FISERV INC 0.2%
Value ($000) $30 Shares 225,601 Est. Cost $109.10 Unrealized +12.5%
NUE NUCOR CORP 0.2%
Value ($000) $30 Shares 169,710 Est. Cost $110.91 Unrealized +38.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $29 Shares 729,684 Est. Cost $32.07 Unrealized +8.5%
KLAC KLA CORP 0.2%
Value ($000) $29 Shares 50,144 Est. Cost $375.50 Unrealized +36.1%
T AT&T INC 0.2%
Value ($000) $29 Shares 1,730,661 Est. Cost $15.02 Unrealized -5.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $29 Shares 319,742 Est. Cost $123.60 Unrealized -30.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $28 Shares 468,862 Est. Cost $68.48 Unrealized -21.9%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $28 Shares 169,096 Est. Cost $108.42 Unrealized +22.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $28 Shares 105,669 Est. Cost $198.81 Unrealized +14.3%
DHI D R HORTON INC 0.2%
Value ($000) $28 Shares 181,046 Est. Cost $103.13 Unrealized +16.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $27 Shares 474,141 Est. Cost $46.56 Unrealized +14.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $27 Shares 533,463 Est. Cost $46.65 Unrealized +0.8%
CPRT COPART INC 0.2%
Value ($000) $27 Shares 557,377 Est. Cost $44.07 Unrealized +7.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $27 Shares 52,061 Est. Cost $262.55 Unrealized +94.8%
IAUM ISHARES GOLD TR 0.2%
Value ($000) $27 Shares 1,300,000 Est. Cost $17.02 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $26 Shares 131,376 Est. Cost $168.06 Unrealized +4.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $26 Shares 420,418 Est. Cost $43.41 Unrealized +20.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $26 Shares 265,278 Est. Cost $81.14 Unrealized +8.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $26 Shares 94,355 Est. Cost $130.30 Unrealized +97.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $26 Shares 134,774 Est. Cost $156.79 Unrealized +6.3%
OC OWENS CORNING NEW 0.2%
Value ($000) $26 Shares 172,643 Est. Cost $125.17 Unrealized +5.8%
LII LENNOX INTL INC 0.2%
Value ($000) $25 Shares 56,506 Est. Cost $309.84 Unrealized +26.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $25 Shares 65,237 Est. Cost $277.38 Unrealized +14.6%
MS MORGAN STANLEY 0.2%
Value ($000) $25 Shares 269,520 Est. Cost $69.78 Unrealized +7.2%
LEN LENNAR CORP 0.2%
Value ($000) $25 Shares 168,568 Est. Cost $102.55 Unrealized +14.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $25 Shares 181,757 Est. Cost $124.71 Unrealized +4.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $25 Shares 204,422 Est. Cost $118.29 Unrealized -6.0%
SYY SYSCO CORP 0.2%
Value ($000) $25 Shares 337,440 Est. Cost $67.50 Unrealized -3.9%
DE DEERE & CO 0.2%
Value ($000) $25 Shares 61,699 Est. Cost $297.73 Unrealized +22.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $25 Shares 124,106 Est. Cost $151.94 Unrealized +13.3%
CTVA CORTEVA INC 0.2%
Value ($000) $25 Shares 513,106 Est. Cost $47.66 Unrealized -2.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $25 Shares 60,343 Est. Cost $241.35 Unrealized +53.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $25 Shares 243,417 Est. Cost $61.80 Unrealized +54.9%
GWW GRAINGER W W INC 0.2%
Value ($000) $25 Shares 29,602 Est. Cost $485.44 Unrealized +55.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $24 Shares 296,845 Est. Cost $87.49 Unrealized -18.3%
CB CHUBB LIMITED 0.2%
Value ($000) $24 Shares 107,762 Est. Cost $155.51 Unrealized +37.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $24 Shares 318,055 Est. Cost $54.67 Unrealized +24.9%
NVR NVR INC 0.2%
Value ($000) $24 Shares 3,467 Est. Cost $4661.31 Unrealized +32.3%
ETN EATON CORP PLC 0.2%
Value ($000) $24 Shares 99,968 Est. Cost $139.55 Unrealized +54.5%
PPG PPG INDS INC 0.2%
Value ($000) $24 Shares 160,205 Est. Cost $128.23 Unrealized +0.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $24 Shares 291,502 Est. Cost $56.88 Unrealized +26.9%
HTHT H WORLD GROUP LTD 0.2%
Value ($000) $24 Shares 705,113 Est. Cost $33.61 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $24 Shares 452,420 Est. Cost $41.40 Unrealized +5.5%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $23 Shares 47,519 Est. Cost $346.10 Unrealized +21.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $23 Shares 541,778 Est. Cost $35.20 Unrealized +2.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $23 Shares 163,889 Est. Cost $60.39 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $23 Shares 28,577 Est. Cost $657.98 Unrealized +11.5%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $23 Shares 156,643 Est. Cost $19.33 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $23 Shares 257,711 Est. Cost $66.45 Unrealized +15.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $23 Shares 9,865 Est. Cost $30.51 Unrealized +36.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $22 Shares 141,499 Est. Cost $134.36 Unrealized -0.1%
SRE SEMPRA 0.2%
Value ($000) $22 Shares 297,595 Est. Cost $63.60 Unrealized +4.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $22 Shares 85,523 Est. Cost $174.24 Unrealized +34.4%
WRB BERKLEY W R CORP 0.2%
Value ($000) $22 Shares 312,607 Est. Cost $36.10 Unrealized +19.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $22 Shares 24,967 Est. Cost $664.14 Unrealized +23.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $22 Shares 128,315 Est. Cost $122.01 Unrealized +40.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $22 Shares 136,269 Est. Cost $111.22 Unrealized +28.7%
HUBB HUBBELL INC 0.1%
Value ($000) $21 Shares 64,979 Est. Cost $253.46 Unrealized +15.4%
GL GLOBE LIFE INC 0.1%
Value ($000) $21 Shares 174,326 Est. Cost $110.20 Unrealized +4.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $21 Shares 317,380 Est. Cost $54.71 Unrealized +4.8%
AON AON PLC 0.1%
Value ($000) $21 Shares 72,310 Est. Cost $271.62 Unrealized +16.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $21 Shares 261,366 Est. Cost $65.57 Unrealized +10.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $21 Shares 230,114 Est. Cost $78.39 Unrealized +5.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $21 Shares 649,612 Est. Cost $25.91 Unrealized +0.1%
AME AMETEK INC 0.1%
Value ($000) $21 Shares 125,588 Est. Cost $115.33 Unrealized +30.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $21 Shares 278,063 Est. Cost $73.70 Unrealized -2.1%
FDX FEDEX CORP 0.1%
Value ($000) $21 Shares 81,363 Est. Cost $223.27 Unrealized +8.5%
SNA SNAP ON INC 0.1%
Value ($000) $20 Shares 70,740 Est. Cost $229.98 Unrealized +10.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $20 Shares 204,322 Est. Cost $35.28 Unrealized +23.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $20 Shares 122,300 Est. Cost $96.76 Unrealized +56.4%
LOW LOWES COS INC 0.1%
Value ($000) $20 Shares 90,519 Est. Cost $159.40 Unrealized +22.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $20 Shares 280,400 Est. Cost $65.58 Unrealized +7.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $20 Shares 65,141 Est. Cost $238.75 Unrealized +1.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $20 Shares 90,747 Est. Cost $186.16 Unrealized +13.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $19 Shares 137,738 Est. Cost $137.71 Unrealized -16.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $19 Shares 197,419 Est. Cost $82.53 Unrealized +1.6%
BA BOEING CO 0.1%
Value ($000) $19 Shares 73,405 Est. Cost $195.98 Unrealized +9.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $19 Shares 126,269 Est. Cost $124.86 Unrealized +8.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $19 Shares 145,556 Est. Cost $95.43 Unrealized +15.7%
TGT TARGET CORP 0.1%
Value ($000) $19 Shares 131,157 Est. Cost $113.06 Unrealized -0.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $19 Shares 601,000 Est. Cost $25.83 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $19 Shares 503,615 Est. Cost $31.41 Unrealized -3.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $19 Shares 725,779 Est. Cost $22.96 Unrealized +8.7%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $18 Shares 248,313 Est. Cost $59.37 Unrealized +9.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $18 Shares 129,044 Est. Cost $93.89 Unrealized +15.4%
EBAY EBAY INC. 0.1%
Value ($000) $18 Shares 416,746 Est. Cost $40.05 Unrealized -0.6%
KR KROGER CO 0.1%
Value ($000) $18 Shares 397,691 Est. Cost $39.71 Unrealized +6.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $18 Shares 291,321 Est. Cost $55.49 Unrealized +0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $18 Shares 222,874 Est. Cost $71.33 Unrealized +5.9%
SO SOUTHERN CO 0.1%
Value ($000) $18 Shares 251,813 Est. Cost $57.63 Unrealized +10.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $18 Shares 37,583 Est. Cost $355.42 Unrealized +27.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $18 Shares 254,692 Est. Cost $57.65 Unrealized -2.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $17 Shares 85,003 Est. Cost $167.55 Unrealized +6.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $17 Shares 97,202 Est. Cost $144.46 Unrealized +12.5%
HPQ HP INC 0.1%
Value ($000) $17 Shares 574,625 Est. Cost $25.95 Unrealized -0.8%
CTAS CINTAS CORP 0.1%
Value ($000) $17 Shares 28,227 Est. Cost $80.44 Unrealized +63.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $17 Shares 341,580 Est. Cost $9.49 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $17 Shares 30,890 Est. Cost $418.14 Unrealized +21.5%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $17 Shares 160,543 Est. Cost $96.73 Unrealized -0.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $17 Shares 60,539 Est. Cost $239.05 Unrealized +8.4%
AFL AFLAC INC 0.1%
Value ($000) $17 Shares 200,903 Est. Cost $51.08 Unrealized +50.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $16 Shares 67,648 Est. Cost $227.19 Unrealized +4.1%
IT GARTNER INC 0.1%
Value ($000) $16 Shares 36,116 Est. Cost $283.59 Unrealized +40.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $16 Shares 108,899 Est. Cost $115.26 Unrealized +23.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $16 Shares 134,882 Est. Cost $100.28 Unrealized +10.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $16 Shares 123,377 Est. Cost $83.25 Unrealized +43.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $16 Shares 57,078 Est. Cost $216.10 Unrealized +22.9%
PSX PHILLIPS 66 0.1%
Value ($000) $16 Shares 118,721 Est. Cost $75.23 Unrealized +47.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $16 Shares 68,138 Est. Cost $175.74 Unrealized +10.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $16 Shares 131,284 Est. Cost $82.60 Unrealized +30.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $16 Shares 208,714 Est. Cost $52.11 Unrealized +49.1%
GRMN GARMIN LTD 0.1%
Value ($000) $15 Shares 119,997 Est. Cost $105.01 Unrealized +6.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $15 Shares 30,112 Est. Cost $307.89 Unrealized +40.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $15 Shares 67,218 Est. Cost $192.36 Unrealized +8.4%
VRSN VERISIGN INC 0.1%
Value ($000) $15 Shares 73,939 Est. Cost $199.96 Unrealized +3.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $15 Shares 27,200 Est. Cost $463.73 Unrealized +1.2%
ZTS ZOETIS INC 0.1%
Value ($000) $15 Shares 75,870 Est. Cost $169.00 Unrealized +2.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $15 Shares 436,762 Est. Cost $31.80 Unrealized +2.2%
PPL PPL CORP 0.1%
Value ($000) $15 Shares 550,332 Est. Cost $25.20 Unrealized -6.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $15 Shares 146,713 Est. Cost $45.76 Unrealized -0.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $15 Shares 12,751 Est. Cost $712.86 Unrealized +41.2%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $15 Shares 144,670 Est. Cost $98.11 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $15 Shares 94,059 Est. Cost $133.41 Unrealized -10.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $15 Shares 436,818 Est. Cost $30.72 Unrealized -4.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $15 Shares 63,920 Est. Cost $217.84 Unrealized +3.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $15 Shares 10,233 Est. Cost $1064.00 Unrealized +30.9%
ALV AUTOLIV INC 0.1%
Value ($000) $14 Shares 130,184 Est. Cost $81.21 Unrealized +16.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $14 Shares 60,744 Est. Cost $169.50 Unrealized
MKL MARKEL GROUP INC 0.1%
Value ($000) $14 Shares 10,015 Est. Cost $1429.00 Unrealized -0.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $14 Shares 245,303 Est. Cost $54.42 Unrealized -6.8%
MMM 3M CO 0.1%
Value ($000) $14 Shares 129,278 Est. Cost $94.50 Unrealized -20.1%
HSY HERSHEY CO 0.1%
Value ($000) $14 Shares 75,327 Est. Cost $175.01 Unrealized +1.5%
F FORD MTR CO DEL 0.1%
Value ($000) $14 Shares 1,150,123 Est. Cost $8.85 Unrealized +8.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $14 Shares 34,383 Est. Cost $139.54 Unrealized +40.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $14 Shares 106,245 Est. Cost $106.68 Unrealized -2.0%
GGG GRACO INC 0.1%
Value ($000) $14 Shares 157,122 Est. Cost $73.58 Unrealized +3.8%
TXT TEXTRON INC 0.1%
Value ($000) $14 Shares 169,187 Est. Cost $74.88 Unrealized +3.3%
VST VISTRA CORP 0.1%
Value ($000) $14 Shares 351,298 Est. Cost $28.80 Unrealized +18.3%
L LOEWS CORP 0.1%
Value ($000) $13 Shares 192,772 Est. Cost $56.73 Unrealized +16.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $13 Shares 96,722 Est. Cost $129.44 Unrealized -0.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $13 Shares 115,208 Est. Cost $104.87 Unrealized +1.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $13 Shares 19,884 Est. Cost $71.01 Unrealized +43.1%
COR CENCORA INC 0.1%
Value ($000) $13 Shares 64,650 Est. Cost $147.04 Unrealized +30.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $13 Shares 171,403 Est. Cost $51.63 Unrealized +32.2%
ADSK AUTODESK INC 0.1%
Value ($000) $13 Shares 54,292 Est. Cost $209.09 Unrealized +3.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $13 Shares 135,400 Est. Cost $77.50 Unrealized +3.0%
FFIV F5 INC 0.1%
Value ($000) $13 Shares 71,876 Est. Cost $162.76 Unrealized +0.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $13 Shares 149,259 Est. Cost $61.97 Unrealized +8.7%
RPM RPM INTL INC 0.1%
Value ($000) $13 Shares 114,852 Est. Cost $97.83 Unrealized +3.3%
STT STATE STR CORP 0.1%
Value ($000) $13 Shares 164,491 Est. Cost $69.28 Unrealized -6.5%
ALKS ALKERMES PLC 0.1%
Value ($000) $13 Shares 452,217 Est. Cost $25.92 Unrealized +0.2%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $12 Shares 63,959 Est. Cost $3.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $12 Shares 54,781 Est. Cost $149.81 Unrealized +55.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $12 Shares 181,212 Est. Cost $48.42 Unrealized +25.6%
RTX RTX CORPORATION 0.1%
Value ($000) $12 Shares 143,791 Est. Cost $71.60 Unrealized +5.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $12 Shares 66,879 Est. Cost $115.72 Unrealized +45.2%
CLVT CLARIVATE PLC 0.1%
Value ($000) $12 Shares 1,274,992 Est. Cost $9.63 Unrealized -23.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $12 Shares 259,817 Est. Cost $35.51 Unrealized +19.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $12 Shares 203,709 Est. Cost $47.01 Unrealized +13.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $12 Shares 190,077 Est. Cost $55.44 Unrealized +3.3%
BEKE KE HLDGS INC 0.1%
Value ($000) $12 Shares 716,870 Est. Cost $0.14 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $12 Shares 131,069 Est. Cost $47.95 Unrealized +50.7%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $11 Shares 88,589 Est. Cost $96.43 Unrealized +10.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $11 Shares 38,720 Est. Cost $85.84 Unrealized +55.8%
AZO AUTOZONE INC 0.1%
Value ($000) $11 Shares 4,377 Est. Cost $1775.04 Unrealized +46.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $11 Shares 574,807 Est. Cost $14.41 Unrealized +4.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $11 Shares 70,113 Est. Cost $103.35 Unrealized +38.7%
NEM NEWMONT CORP 0.1%
Value ($000) $11 Shares 269,024 Est. Cost $44.15 Unrealized -16.6%
WELL WELLTOWER INC 0.1%
Value ($000) $11 Shares 121,647 Est. Cost $66.10 Unrealized +25.6%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $11 Shares 612,416 Est. Cost $0.77 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $11 Shares 448,266 Est. Cost $12.30 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $11 Shares 90,686 Est. Cost $101.24 Unrealized +9.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $11 Shares 70,491 Est. Cost $115.14 Unrealized +5.5%
FAST FASTENAL CO 0.1%
Value ($000) $11 Shares 163,138 Est. Cost $25.35 Unrealized +13.1%
SEIC SEI INVTS CO 0.1%
Value ($000) $11 Shares 165,602 Est. Cost $54.84 Unrealized +3.1%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $10 Shares 272,500 Est. Cost $35.79 Unrealized
VAL VALARIS LTD 0.1%
Value ($000) $10 Shares 145,838 Est. Cost $47.81 Unrealized +43.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $10 Shares 41,041 Est. Cost $210.42 Unrealized +10.9%
LEA LEAR CORP 0.1%
Value ($000) $10 Shares 68,392 Est. Cost $126.22 Unrealized -0.1%
EIX EDISON INTL 0.1%
Value ($000) $10 Shares 133,472 Est. Cost $58.16 Unrealized +2.3%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $9 Shares 280,213 Est. Cost $27.29 Unrealized +0.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9 Shares 51,496 Est. Cost $118.10 Unrealized +37.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $9 Shares 152,251 Est. Cost $111.63 Unrealized -48.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $9 Shares 142,465 Est. Cost $63.57 Unrealized -6.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $9 Shares 250,279 Est. Cost $32.04 Unrealized -11.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9 Shares 24,259 Est. Cost $216.11 Unrealized +54.3%
NEU NEWMARKET CORP 0.1%
Value ($000) $9 Shares 16,820 Est. Cost $318.32 Unrealized +52.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $9 Shares 33,677 Est. Cost $214.85 Unrealized +13.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $9 Shares 47,293 Est. Cost $136.90 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $9 Shares 258,490 Est. Cost $30.10 Unrealized -3.2%
WAB WABTEC 0.1%
Value ($000) $9 Shares 70,593 Est. Cost $84.17 Unrealized +32.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $9 Shares 313,545 Est. Cost $25.72 Unrealized +2.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $9 Shares 102,437 Est. Cost $64.78 Unrealized +13.0%
PNR PENTAIR PLC 0.1%
Value ($000) $9 Shares 121,709 Est. Cost $64.00 Unrealized -1.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $9 Shares 97,866 Est. Cost $76.22 Unrealized -4.0%
BIIB BIOGEN INC 0.1%
Value ($000) $9 Shares 33,870 Est. Cost $279.24 Unrealized -12.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $9 Shares 245,002 Est. Cost $36.21 Unrealized -8.6%
AIZ ASSURANT INC 0.1%
Value ($000) $9 Shares 51,011 Est. Cost $152.90 Unrealized +0.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $9 Shares 37,978 Est. Cost $123.06 Unrealized +61.3%
ENPHYS ACQUISITION CORP 0.1%
Value ($000) $9 Shares 800,000 Est. Cost $9.64 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $8 Shares 64,005 Est. Cost $112.93 Unrealized +6.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $8 Shares 217,520 Est. Cost $30.39 Unrealized -0.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $8 Shares 118,611 Est. Cost $42.51 Unrealized +37.4%
STE STERIS PLC 0.1%
Value ($000) $8 Shares 37,624 Est. Cost $201.48 Unrealized +3.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $8 Shares 138,066 Est. Cost $46.29 Unrealized +26.6%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $8 Shares 286,439 Est. Cost $0.03 Unrealized
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $8 Shares 177,099 Est. Cost $30.40 Unrealized +27.8%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $8 Shares 615,384 Est. Cost $9.68 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $8 Shares 76,700 Est. Cost $93.54 Unrealized -1.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $8 Shares 61,935 Est. Cost $87.78 Unrealized +14.1%
APTIV PLC 0.1%
Value ($000) $8 Shares 89,128 Est. Cost $24.79 Unrealized
EG EVEREST GROUP LTD 0.1%
Value ($000) $8 Shares 22,576 Est. Cost $323.75 Unrealized +15.6%
CXW CORECIVIC INC 0.1%
Value ($000) $8 Shares 545,967 Est. Cost $13.04 Unrealized +1.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $8 Shares 31,837 Est. Cost $222.69 Unrealized -8.8%
WDAY WORKDAY INC 0.1%
Value ($000) $8 Shares 28,222 Est. Cost $204.57 Unrealized +16.4%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $8 Shares 75,489 Est. Cost $57.73 Unrealized +44.3%
U S SILICA HLDGS INC 0.1%
Value ($000) $8 Shares 685,604 Est. Cost $5.58 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8 Shares 102,420 Est. Cost $65.24 Unrealized +2.3%
MSCI MSCI INC 0.1%
Value ($000) $8 Shares 13,580 Est. Cost $439.43 Unrealized +14.5%
ALLY ALLY FINL INC 0.1%
Value ($000) $8 Shares 219,804 Est. Cost $27.85 Unrealized -6.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $8 Shares 870,948 Est. Cost $7.98 Unrealized -7.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 55,157 Est. Cost $109.61 Unrealized +6.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $8 Shares 222,928 Est. Cost $30.77 Unrealized -2.6%
BX BLACKSTONE INC 0.1%
Value ($000) $8 Shares 57,863 Est. Cost $63.19 Unrealized +61.5%
MRNA MODERNA INC 0.1%
Value ($000) $8 Shares 75,700 Est. Cost $174.62 Unrealized -51.8%
CMI CUMMINS INC 0.1%
Value ($000) $8 Shares 31,327 Est. Cost $201.14 Unrealized +7.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $7 Shares 156,065 Est. Cost $25.12 Unrealized +69.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $7 Shares 76,309 Est. Cost $85.08 Unrealized -3.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7 Shares 54,951 Est. Cost $110.07 Unrealized +9.6%
O REALTY INCOME CORP 0.1%
Value ($000) $7 Shares 128,667 Est. Cost $53.90 Unrealized -13.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7 Shares 31,008 Est. Cost $220.41 Unrealized -9.2%
MAS MASCO CORP 0.0%
Value ($000) $7 Shares 108,322 Est. Cost $53.86 Unrealized +4.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7 Shares 24,948 Est. Cost $23.41 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7 Shares 101,104 Est. Cost $54.23 Unrealized +13.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7 Shares 13,899 Est. Cost $406.95 Unrealized +9.4%
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 88,442 Est. Cost $69.86 Unrealized -9.2%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $7 Shares 250,000 Est. Cost $23.29 Unrealized +23.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7 Shares 88,618 Est. Cost $82.71 Unrealized -15.9%
SKT TANGER INC 0.0%
Value ($000) $7 Shares 239,289 Est. Cost $1.34 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $6 Shares 28,539 Est. Cost $41.45 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $6 Shares 30,530 Est. Cost $148.12 Unrealized +21.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6 Shares 178,128 Est. Cost $6.70 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6 Shares 18,144 Est. Cost $338.11 Unrealized +4.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6 Shares 33,850 Est. Cost $164.40 Unrealized -1.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $6 Shares 179,266 Est. Cost $29.43 Unrealized +1.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6 Shares 38,348 Est. Cost $129.81 Unrealized -10.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6 Shares 267,463 Est. Cost $19.57 Unrealized -2.8%
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 164,134 Est. Cost $31.48 Unrealized -7.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6 Shares 36,911 Est. Cost $142.61 Unrealized +4.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $6 Shares 17,930 Est. Cost $240.02 Unrealized +21.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6 Shares 89,008 Est. Cost $21.39 Unrealized
MET METLIFE INC 0.0%
Value ($000) $6 Shares 89,930 Est. Cost $53.82 Unrealized +9.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6 Shares 75,519 Est. Cost $68.19 Unrealized -1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6 Shares 349,844 Est. Cost $13.82 Unrealized +11.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6 Shares 48,579 Est. Cost $124.21 Unrealized -12.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 113,486 Est. Cost $35.01 Unrealized +46.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6 Shares 27,288 Est. Cost $192.49 Unrealized -9.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6 Shares 5,696 Est. Cost $459.36 Unrealized +74.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 115,294 Est. Cost $64.09 Unrealized -29.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6 Shares 132,708 Est. Cost $38.86 Unrealized -2.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6 Shares 102,578 Est. Cost $46.57 Unrealized +6.7%
FMC FMC CORP 0.0%
Value ($000) $6 Shares 90,180 Est. Cost $101.80 Unrealized -48.5%
APA APA CORPORATION 0.0%
Value ($000) $6 Shares 156,657 Est. Cost $33.85 Unrealized +2.3%
KELLANOVA 0.0%
Value ($000) $6 Shares 100,252 Est. Cost $52.59 Unrealized -7.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 29,214 Est. Cost $188.93 Unrealized -9.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6 Shares 122,659 Est. Cost $36.66 Unrealized +12.8%
MOD MODINE MFG CO 0.0%
Value ($000) $6 Shares 93,198 Est. Cost $16.48 Unrealized +196.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 315,337 Est. Cost $13.94 Unrealized +10.0%
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 16,785 Est. Cost $302.59 Unrealized +7.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5 Shares 35,089 Est. Cost $123.22 Unrealized +14.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 14,837 Est. Cost $280.62 Unrealized +25.7%
USB US BANCORP DEL 0.0%
Value ($000) $5 Shares 123,082 Est. Cost $37.08 Unrealized -10.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 62,271 Est. Cost $60.29 Unrealized +22.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 73,757 Est. Cost $73.54 Unrealized -5.3%
GFF GRIFFON CORP 0.0%
Value ($000) $5 Shares 86,339 Est. Cost $42.61 Unrealized +6.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 24,818 Est. Cost $188.44 Unrealized -4.5%
HL HECLA MNG CO 0.0%
Value ($000) $5 Shares 1,076,873 Est. Cost $5.39 Unrealized -19.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5 Shares 147,923 Est. Cost $23.34 Unrealized +37.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 105,363 Est. Cost $32.92 Unrealized +27.3%
WIX WIX COM LTD 0.0%
Value ($000) $5 Shares 41,149 Est. Cost $94.75 Unrealized +1.8%
HESS CORP 0.0%
Value ($000) $5 Shares 33,779 Est. Cost $26.37 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 35,292 Est. Cost $120.50 Unrealized -2.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5 Shares 29,466 Est. Cost $127.14 Unrealized +22.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5 Shares 38,248 Est. Cost $102.83 Unrealized +13.2%
FLEX FLEX LTD 0.0%
Value ($000) $5 Shares 155,249 Est. Cost $13.42 Unrealized +49.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 51,699 Est. Cost $69.51 Unrealized +15.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5 Shares 46,493 Est. Cost $82.25 Unrealized +4.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5 Shares 136,639 Est. Cost $29.83 Unrealized +3.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 26,390 Est. Cost $112.28 Unrealized +41.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5 Shares 337,246 Est. Cost $12.19 Unrealized -3.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 744,752 Est. Cost $2.32 Unrealized +91.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 33,532 Est. Cost $147.06 Unrealized -20.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4 Shares 17,346 Est. Cost $157.71 Unrealized +32.8%
MOG/A MOOG INC 0.0%
Value ($000) $4 Shares 30,550 Est. Cost $83.01 Unrealized +53.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4 Shares 154,013 Est. Cost $26.38 Unrealized -5.6%
BCO BRINKS CO 0.0%
Value ($000) $4 Shares 50,171 Est. Cost $55.46 Unrealized +35.3%
M D C HLDGS INC 0.0%
Value ($000) $4 Shares 79,693 Est. Cost $3.31 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4 Shares 1,561,443 Est. Cost $3.23 Unrealized -33.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4 Shares 49,733 Est. Cost $7.93 Unrealized
UDR UDR INC 0.0%
Value ($000) $4 Shares 112,273 Est. Cost $36.04 Unrealized -11.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4 Shares 46,137 Est. Cost $66.54 Unrealized +17.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 43,992 Est. Cost $95.68 Unrealized -7.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4 Shares 25,636 Est. Cost $153.75 Unrealized -3.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4 Shares 50,253 Est. Cost $47.69 Unrealized +68.3%
OI O-I GLASS INC 0.0%
Value ($000) $4 Shares 251,581 Est. Cost $15.96 Unrealized -3.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 8,575 Est. Cost $387.81 Unrealized +13.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4 Shares 453,563 Est. Cost $0.40 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 10,435 Est. Cost $307.96 Unrealized +11.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 222,087 Est. Cost $15.70 Unrealized -5.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 137,815 Est. Cost $18.17 Unrealized +29.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 137,216 Est. Cost $30.12 Unrealized +0.5%
CUBE CUBESMART 0.0%
Value ($000) $4 Shares 87,356 Est. Cost $20.07 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 111,644 Est. Cost $34.01 Unrealized -6.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 18,663 Est. Cost $131.84 Unrealized +58.4%
CDW CDW CORP 0.0%
Value ($000) $4 Shares 17,687 Est. Cost $159.59 Unrealized +29.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 65,355 Est. Cost $65.20 Unrealized -19.0%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 88,365 Est. Cost $36.29 Unrealized +25.5%
TGNA TEGNA INC 0.0%
Value ($000) $4 Shares 260,717 Est. Cost $16.27 Unrealized -7.9%
ADNT ADIENT PLC 0.0%
Value ($000) $4 Shares 109,359 Est. Cost $34.81 Unrealized -1.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $4 Shares 303,632 Est. Cost $10.67 Unrealized -0.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 10,509 Est. Cost $200.93 Unrealized +42.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4 Shares 1,236,840 Est. Cost $4.47 Unrealized -39.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 29,837 Est. Cost $132.89 Unrealized -28.0%
NNN NNN REIT INC 0.0%
Value ($000) $4 Shares 86,471 Est. Cost $20.71 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 23,376 Est. Cost $160.96 Unrealized -15.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 68,564 Est. Cost $31.23 Unrealized +57.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 Shares 20,154 Est. Cost $89.07 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 11,891 Est. Cost $228.55 Unrealized +18.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 65,648 Est. Cost $26.44 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 Shares 35,425 Est. Cost $79.16 Unrealized +9.4%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 72,933 Est. Cost $41.19 Unrealized +1.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 8,647 Est. Cost $356.19 Unrealized +2.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 341,487 Est. Cost $6.58 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4 Shares 46,469 Est. Cost $65.47 Unrealized -3.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 17,990 Est. Cost $193.53 Unrealized -22.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 27,302 Est. Cost $108.42 Unrealized -4.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3 Shares 920,816 Est. Cost $5.66 Unrealized -33.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 31,256 Est. Cost $20.78 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 11,106 Est. Cost $192.81 Unrealized +40.0%
ITT ITT INC 0.0%
Value ($000) $3 Shares 28,110 Est. Cost $79.54 Unrealized +32.2%
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 22,351 Est. Cost $130.16 Unrealized -7.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 53,398 Est. Cost $49.11 Unrealized +4.6%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 101,949 Est. Cost $29.80 Unrealized +3.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 5,604 Est. Cost $468.87 Unrealized +18.4%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 26,333 Est. Cost $113.75 Unrealized +7.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $3 Shares 75,361 Est. Cost $35.94 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 61,185 Est. Cost $31.72 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 20,775 Est. Cost $79.51 Unrealized +81.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 48,222 Est. Cost $55.62 Unrealized +14.6%
DCI DONALDSON INC 0.0%
Value ($000) $3 Shares 49,190 Est. Cost $52.09 Unrealized +12.8%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 23,571 Est. Cost $108.53 Unrealized +18.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 23,173 Est. Cost $128.17 Unrealized -1.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 14,110 Est. Cost $140.01 Unrealized +48.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 42,245 Est. Cost $80.36 Unrealized -18.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 36,094 Est. Cost $81.92 Unrealized -3.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3 Shares 58,892 Est. Cost $40.46 Unrealized +16.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 15,365 Est. Cost $63.34 Unrealized +32.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3 Shares 56,323 Est. Cost $0.06 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 280,534 Est. Cost $11.06 Unrealized -21.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 43,175 Est. Cost $45.80 Unrealized +31.8%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 63,444 Est. Cost $24.73 Unrealized +63.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 Shares 22,583 Est. Cost $62.22 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 22,837 Est. Cost $105.59 Unrealized +9.0%
AMCOR PLC 0.0%
Value ($000) $3 Shares 311,839 Est. Cost $9.03 Unrealized -6.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 48,219 Est. Cost $50.98 Unrealized +9.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 5,137 Est. Cost $321.16 Unrealized +44.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 Shares 97,069 Est. Cost $12.84 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3 Shares 28,496 Est. Cost $93.03 Unrealized -7.9%
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 6,697 Est. Cost $268.56 Unrealized +50.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 Shares 32,998 Est. Cost $34.50 Unrealized +106.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 136,641 Est. Cost $13.23 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 15,075 Est. Cost $181.34 Unrealized +3.9%
MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 44,546 Est. Cost $16.18 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 14,041 Est. Cost $101.17 Unrealized +81.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 26,607 Est. Cost $83.18 Unrealized +11.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 13,253 Est. Cost $128.27 Unrealized +50.4%
MHO M/I HOMES INC 0.0%
Value ($000) $3 Shares 20,855 Est. Cost $53.53 Unrealized +86.8%
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 44,511 Est. Cost $74.14 Unrealized -23.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 38,600 Est. Cost $59.16 Unrealized -4.3%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 37,570 Est. Cost $62.77 Unrealized +1.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 56,441 Est. Cost $18.86 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 46,261 Est. Cost $31.00 Unrealized +66.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3 Shares 254,463 Est. Cost $5.24 Unrealized +81.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 13,935 Est. Cost $181.99 Unrealized +14.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 7,618 Est. Cost $234.32 Unrealized +53.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 116,123 Est. Cost $6.49 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3 Shares 27,092 Est. Cost $82.26 Unrealized +19.7%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 21,946 Est. Cost $73.02 Unrealized +22.2%
ABNB AIRBNB INC 0.0%
Value ($000) $3 Shares 19,605 Est. Cost $152.07 Unrealized -15.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 42,352 Est. Cost $22.01 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 54,324 Est. Cost $35.85 Unrealized +20.0%
JBL JABIL INC 0.0%
Value ($000) $3 Shares 20,844 Est. Cost $53.68 Unrealized +136.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 12,416 Est. Cost $168.64 Unrealized +8.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 17,337 Est. Cost $135.25 Unrealized -1.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 20,308 Est. Cost $73.87 Unrealized +33.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 205,336 Est. Cost $11.74 Unrealized -15.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 7,780 Est. Cost $283.61 Unrealized +30.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 21,314 Est. Cost $83.05 Unrealized +24.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 30,910 Est. Cost $71.49 Unrealized +6.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 87,127 Est. Cost $24.06 Unrealized +16.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 12,886 Est. Cost $233.85 Unrealized -27.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 243,874 Est. Cost $7.10 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $3 Shares 31,025 Est. Cost $67.29 Unrealized +5.5%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 85,843 Est. Cost $31.97 Unrealized -7.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3 Shares 27,458 Est. Cost $79.31 Unrealized +4.2%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 23,382 Est. Cost $89.95 Unrealized +11.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 45,756 Est. Cost $34.59 Unrealized +39.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 12,763 Est. Cost $112.62 Unrealized +38.8%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 9,808 Est. Cost $152.92 Unrealized +41.3%
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 38,831 Est. Cost $21.71 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 130,170 Est. Cost $14.28 Unrealized +23.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 89,225 Est. Cost $37.65 Unrealized -27.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 70,263 Est. Cost $26.34 Unrealized +33.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 23,242 Est. Cost $88.55 Unrealized +7.4%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 209,749 Est. Cost $5.91 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2 Shares 71,853 Est. Cost $22.24 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 60,507 Est. Cost $33.10 Unrealized +11.9%
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 62,527 Est. Cost $34.70 Unrealized +13.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 73,066 Est. Cost $27.71 Unrealized +8.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 42,481 Est. Cost $40.74 Unrealized +33.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 16,228 Est. Cost $135.91 Unrealized -1.2%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 48,663 Est. Cost $40.14 Unrealized +12.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 119,032 Est. Cost $17.64 Unrealized -3.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 22,227 Est. Cost $89.63 Unrealized +6.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 31,990 Est. Cost $68.02 Unrealized -6.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 133,198 Est. Cost $15.71 Unrealized +20.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 10,973 Est. Cost $196.01 Unrealized +17.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11,581 Est. Cost $149.84 Unrealized +26.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 9,994 Est. Cost $209.15 Unrealized +7.6%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 31,591 Est. Cost $69.43 Unrealized -2.2%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 38,388 Est. Cost $34.69 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $2 Shares 60,760 Est. Cost $19.64 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 39,537 Est. Cost $58.53 Unrealized -8.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 11,749 Est. Cost $121.80 Unrealized +43.0%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 11,579 Est. Cost $152.67 Unrealized +33.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 42,833 Est. Cost $49.00 Unrealized +9.0%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 23,400 Est. Cost $89.39 Unrealized +0.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 28,271 Est. Cost $50.77 Unrealized +54.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 14,126 Est. Cost $26.95 Unrealized +18.5%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 19,303 Est. Cost $101.65 Unrealized +9.6%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 7,402 Est. Cost $153.81 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 25,227 Est. Cost $74.89 Unrealized +7.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 54,710 Est. Cost $27.11 Unrealized +46.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 101,723 Est. Cost $6.94 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 13,916 Est. Cost $110.69 Unrealized +30.3%
ARCH RESOURCES INC 0.0%
Value ($000) $2 Shares 13,925 Est. Cost $54.17 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 Shares 52,505 Est. Cost $19.41 Unrealized +91.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 74,877 Est. Cost $15.96 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 19,936 Est. Cost $143.77 Unrealized -36.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 15,871 Est. Cost $93.97 Unrealized +27.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2 Shares 26,487 Est. Cost $87.21 Unrealized -8.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 15,770 Est. Cost $43.91 Unrealized +162.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 31,662 Est. Cost $64.65 Unrealized +3.9%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 21,368 Est. Cost $74.43 Unrealized +20.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 32,119 Est. Cost $15.82 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 Shares 25,032 Est. Cost $69.64 Unrealized +10.5%
FN FABRINET 0.0%
Value ($000) $2 Shares 11,835 Est. Cost $102.77 Unrealized +66.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 2,419 Est. Cost $49.09 Unrealized +42.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 71,568 Est. Cost $21.57 Unrealized +3.1%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 59,696 Est. Cost $31.74 Unrealized +5.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 15,860 Est. Cost $111.52 Unrealized +7.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 176,626 Est. Cost $8.03 Unrealized +37.2%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 17,821 Est. Cost $106.29 Unrealized -3.9%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 8,769 Est. Cost $233.99 Unrealized -5.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 38,385 Est. Cost $32.04 Unrealized +60.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 6,496 Est. Cost $127.00 Unrealized +107.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 22,440 Est. Cost $45.02 Unrealized +106.5%
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 26,439 Est. Cost $51.41 Unrealized +30.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 124,454 Est. Cost $13.21 Unrealized +27.5%
GMS INC 0.0%
Value ($000) $2 Shares 26,510 Est. Cost $34.71 Unrealized
YELP YELP INC 0.0%
Value ($000) $2 Shares 46,103 Est. Cost $33.76 Unrealized +30.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 17,373 Est. Cost $82.58 Unrealized +30.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 12,448 Est. Cost $99.56 Unrealized +64.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 15,473 Est. Cost $114.40 Unrealized +9.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 19,975 Est. Cost $80.86 Unrealized +30.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 8,930 Est. Cost $211.20 Unrealized +7.9%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 13,970 Est. Cost $103.94 Unrealized +38.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 21,942 Est. Cost $77.03 Unrealized +5.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 106,524 Est. Cost $11.16 Unrealized +80.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 18,353 Est. Cost $53.70 Unrealized +114.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 20,848 Est. Cost $65.20 Unrealized +57.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 37,097 Est. Cost $43.86 Unrealized +17.9%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 47,229 Est. Cost $48.09 Unrealized -8.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 9,354 Est. Cost $127.18 Unrealized +52.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 149,447 Est. Cost $11.40 Unrealized -2.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 60,086 Est. Cost $31.87 Unrealized +4.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 23,260 Est. Cost $80.51 Unrealized +10.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 68,194 Est. Cost $29.63 Unrealized -3.9%
KBH KB HOME 0.0%
Value ($000) $2 Shares 33,699 Est. Cost $41.10 Unrealized +20.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 98,715 Est. Cost $17.10 Unrealized -0.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 106,236 Est. Cost $10.05 Unrealized -1.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 7,394 Est. Cost $134.44 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 25,091 Est. Cost $70.08 Unrealized -5.3%
WEX WEX INC 0.0%
Value ($000) $2 Shares 10,652 Est. Cost $162.21 Unrealized +11.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2 Shares 59,724 Est. Cost $28.86 Unrealized +3.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 24,984 Est. Cost $17.58 Unrealized +15.0%
XPO XPO INC 0.0%
Value ($000) $2 Shares 23,402 Est. Cost $41.61 Unrealized +95.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 40,898 Est. Cost $39.39 Unrealized +12.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 96,390 Est. Cost $15.02 Unrealized +15.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 29,796 Est. Cost $60.45 Unrealized -0.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 10,570 Est. Cost $140.20 Unrealized +15.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 83,089 Est. Cost $20.83 Unrealized +12.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 30,160 Est. Cost $54.02 Unrealized +4.7%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 10,292 Est. Cost $132.73 Unrealized +31.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 18,969 Est. Cost $84.74 Unrealized
STEELCASE INC 0.0%
Value ($000) $2 Shares 148,974 Est. Cost $0.01 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 15,087 Est. Cost $100.03 Unrealized +28.7%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 26,617 Est. Cost $68.42 Unrealized -4.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 11,522 Est. Cost $51.43 Unrealized +34.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 187,905 Est. Cost $5.85 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 49,614 Est. Cost $27.48 Unrealized +20.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 39,939 Est. Cost $57.18 Unrealized -9.7%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 42,059 Est. Cost $24.05 Unrealized +24.0%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 34,059 Est. Cost $45.86 Unrealized +16.5%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 12,464 Est. Cost $72.00 Unrealized +84.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 57,688 Est. Cost $26.19 Unrealized +24.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 69,683 Est. Cost $20.08 Unrealized +22.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 114,961 Est. Cost $7.02 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 11,163 Est. Cost $90.79 Unrealized +71.4%
THE ODP CORP 0.0%
Value ($000) $2 Shares 34,994 Est. Cost $15.17 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 32,260 Est. Cost $30.08 Unrealized +75.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 99,298 Est. Cost $21.51 Unrealized -28.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $2 Shares 17,487 Est. Cost $60.88 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 55,488 Est. Cost $24.81 Unrealized +17.1%
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 81,042 Est. Cost $19.56 Unrealized +2.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 22,544 Est. Cost $52.58 Unrealized +43.1%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 25,248 Est. Cost $130.41 Unrealized -56.6%
EQUITY COMWLTH 0.0%
Value ($000) $2 Shares 101,566 Est. Cost $9.33 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 80,055 Est. Cost $13.21 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2 Shares 40,000 Est. Cost $43.30 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 8,421 Est. Cost $218.62 Unrealized -6.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 63,110 Est. Cost $29.08 Unrealized -2.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 130,966 Est. Cost $11.97 Unrealized +7.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 38,044 Est. Cost $45.95 Unrealized -6.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 33,179 Est. Cost $54.53 Unrealized -6.1%
SPSC SPS COMM INC 0.0%
Value ($000) $2 Shares 9,946 Est. Cost $124.98 Unrealized +39.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 19,380 Est. Cost $114.28 Unrealized -25.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 23,664 Est. Cost $73.59 Unrealized -2.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 14,548 Est. Cost $92.73 Unrealized +40.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 291,615 Est. Cost $5.32 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 54,683 Est. Cost $37.25 Unrealized -7.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 15,936 Est. Cost $90.44 Unrealized +15.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 77,160 Est. Cost $20.41 Unrealized +9.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 27,049 Est. Cost $63.19 Unrealized -17.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 42,445 Est. Cost $37.86 Unrealized +3.3%
SUMMIT MATLS INC 0.0%
Value ($000) $2 Shares 49,172 Est. Cost $11.81 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 42,780 Est. Cost $31.38 Unrealized +44.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 39,859 Est. Cost $32.52 Unrealized +20.9%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 14,078 Est. Cost $54.39 Unrealized +13.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 27,357 Est. Cost $29.31 Unrealized +112.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 97,683 Est. Cost $4.80 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2 Shares 47,762 Est. Cost $29.23 Unrealized +34.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 51,027 Est. Cost $25.10 Unrealized +45.2%
OPTEY OPTHEA LTD 0.0%
Value ($000) $2 Shares 625,000 Est. Cost $11.36 Unrealized
ALLETE INC 0.0%
Value ($000) $2 Shares 30,103 Est. Cost $24.17 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 15,018 Est. Cost $119.09 Unrealized +0.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 22,750 Est. Cost $66.01 Unrealized +14.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 23,997 Est. Cost $61.20 Unrealized +14.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 48,089 Est. Cost $34.55 Unrealized -7.0%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 22,734 Est. Cost $54.27 Unrealized +23.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 14,048 Est. Cost $97.49 Unrealized +22.1%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 59,416 Est. Cost $21.25 Unrealized +54.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $2 Shares 38,423 Est. Cost $61.70 Unrealized -34.9%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 15,956 Est. Cost $96.46 Unrealized -7.9%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 63,973 Est. Cost $25.79 Unrealized +2.2%
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 30,683 Est. Cost $53.05 Unrealized +4.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 14,824 Est. Cost $106.61 Unrealized +6.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 51,887 Est. Cost $29.22 Unrealized -12.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 20,922 Est. Cost $77.48 Unrealized +11.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 17,580 Est. Cost $16.04 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 40,795 Est. Cost $34.95 Unrealized +28.6%
DOW DOW INC 0.0%
Value ($000) $2 Shares 32,342 Est. Cost $43.18 Unrealized +3.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 5,810 Est. Cost $179.59 Unrealized +51.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 18,347 Est. Cost $106.68 Unrealized -10.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 23,308 Est. Cost $66.28 Unrealized +13.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 10,456 Est. Cost $134.65 Unrealized +20.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 33,073 Est. Cost $35.64 Unrealized +25.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 123,526 Est. Cost $5.49 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 27,258 Est. Cost $51.18 Unrealized +3.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 32,300 Est. Cost $41.10 Unrealized +6.9%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 36,189 Est. Cost $24.76 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 49,037 Est. Cost $40.65 Unrealized -21.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 103,144 Est. Cost $16.69 Unrealized -10.0%
GAP GAP INC 0.0%
Value ($000) $2 Shares 83,166 Est. Cost $13.81 Unrealized +9.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 4,475 Est. Cost $432.92 Unrealized -5.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 35,324 Est. Cost $50.51 Unrealized -10.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 6,491 Est. Cost $241.70 Unrealized -0.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 55,765 Est. Cost $24.56 Unrealized +15.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 21,882 Est. Cost $59.26 Unrealized +15.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 14,029 Est. Cost $146.76 Unrealized -15.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 35,070 Est. Cost $43.41 Unrealized -6.0%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 11,422 Est. Cost $96.37 Unrealized +43.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 28,018 Est. Cost $62.69 Unrealized -12.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 46,945 Est. Cost $21.15 Unrealized +59.3%
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 79,246 Est. Cost $23.61 Unrealized -22.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 14,556 Est. Cost $90.57 Unrealized +15.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 27,125 Est. Cost $32.50 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 23,292 Est. Cost $54.27 Unrealized +21.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 7,125 Est. Cost $160.60 Unrealized +22.3%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 9,882 Est. Cost $94.77 Unrealized +48.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 15,617 Est. Cost $96.74 Unrealized +3.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 20,200 Est. Cost $39.75 Unrealized -8.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 29,880 Est. Cost $46.85 Unrealized -2.9%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 93,187 Est. Cost $12.89 Unrealized +29.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 25,308 Est. Cost $62.97 Unrealized +10.1%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 14,528 Est. Cost $86.94 Unrealized +21.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 162,583 Est. Cost $3.14 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2 Shares 121,204 Est. Cost $11.61 Unrealized +18.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 21,498 Est. Cost $44.82 Unrealized +47.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2 Shares 61,207 Est. Cost $20.76 Unrealized -0.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 15,190 Est. Cost $74.92 Unrealized +23.5%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 29,507 Est. Cost $56.99 Unrealized -28.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 15,174 Est. Cost $101.63 Unrealized -10.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 4,996 Est. Cost $282.84 Unrealized -3.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 17,879 Est. Cost $37.71 Unrealized +4.1%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 45,722 Est. Cost $32.38 Unrealized +9.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 18,782 Est. Cost $76.00 Unrealized +6.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 23,155 Est. Cost $50.33 Unrealized +31.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 20,499 Est. Cost $64.53 Unrealized +10.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 27,240 Est. Cost $115.89 Unrealized -54.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 29,225 Est. Cost $11.48 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 19,735 Est. Cost $59.45 Unrealized +22.8%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 42,072 Est. Cost $31.29 Unrealized +16.1%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 9,364 Est. Cost $117.54 Unrealized +24.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 40,863 Est. Cost $30.12 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 23,519 Est. Cost $54.51 Unrealized +8.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 8,397 Est. Cost $140.28 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2 Shares 21,100 Est. Cost $27.58 Unrealized +5.2%
AAON AAON INC 0.0%
Value ($000) $2 Shares 21,952 Est. Cost $53.20 Unrealized +14.9%
IMMUNOGEN INC 0.0%
Value ($000) $2 Shares 54,685 Est. Cost $4.91 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 80,749 Est. Cost $16.96 Unrealized +25.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 24,152 Est. Cost $64.28 Unrealized +5.3%
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 33,636 Est. Cost $35.66 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 66,618 Est. Cost $20.19 Unrealized +7.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 18,906 Est. Cost $90.55 Unrealized -23.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 106,775 Est. Cost $17.44 Unrealized -35.0%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 6,433 Est. Cost $56.04 Unrealized +26.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 15,797 Est. Cost $43.13 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $2 Shares 17,941 Est. Cost $77.84 Unrealized +6.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 14,113 Est. Cost $80.40 Unrealized +28.0%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 16,665 Est. Cost $112.69 Unrealized -18.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 Shares 91,710 Est. Cost $9.21 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 61,683 Est. Cost $12.04 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 18,878 Est. Cost $60.56 Unrealized +17.5%
NOV NOV INC 0.0%
Value ($000) $2 Shares 77,361 Est. Cost $16.01 Unrealized +22.7%
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 19,006 Est. Cost $73.75 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 10,658 Est. Cost $228.82 Unrealized -44.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 41,515 Est. Cost $33.30 Unrealized -4.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 31,182 Est. Cost $33.26 Unrealized +13.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 26,285 Est. Cost $39.68 Unrealized +34.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 17,735 Est. Cost $71.39 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 15,688 Est. Cost $101.98 Unrealized -5.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 19,789 Est. Cost $70.93 Unrealized +4.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 50,948 Est. Cost $27.98 Unrealized -7.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 17,793 Est. Cost $75.18 Unrealized +7.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 42,816 Est. Cost $29.62 Unrealized +17.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 28,662 Est. Cost $61.76 Unrealized -21.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 7,333 Est. Cost $130.50 Unrealized +37.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 11,965 Est. Cost $164.47 Unrealized -31.2%
SOLARWINDS CORP 0.0%
Value ($000) $2 Shares 121,010 Est. Cost $0.01 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 79,960 Est. Cost $20.63 Unrealized -5.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 29,844 Est. Cost $45.57 Unrealized +5.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 42,737 Est. Cost $21.42 Unrealized +56.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2 Shares 38,144 Est. Cost $36.79 Unrealized -0.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 7,332 Est. Cost $156.52 Unrealized +14.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $15.10 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 29,247 Est. Cost $29.48 Unrealized +43.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 28,670 Est. Cost $39.24 Unrealized +15.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 2,133 Est. Cost $543.11 Unrealized +12.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 7,766 Est. Cost $105.26 Unrealized +44.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 44,911 Est. Cost $26.07 Unrealized +11.2%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 36,463 Est. Cost $19.75 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 24,986 Est. Cost $39.21 Unrealized +39.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 32,454 Est. Cost $28.71 Unrealized +29.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 20,451 Est. Cost $69.31 Unrealized +6.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 28,606 Est. Cost $38.37 Unrealized +33.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 147,667 Est. Cost $2.58 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 21,148 Est. Cost $64.20 Unrealized -0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 84,866 Est. Cost $22.53 Unrealized -21.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 18,813 Est. Cost $71.68 Unrealized -2.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 10,742 Est. Cost $116.88 Unrealized +0.7%
ANSYS INC 0.0%
Value ($000) $1 Shares 3,984 Est. Cost $86.68 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 12,013 Est. Cost $77.70 Unrealized +35.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 6,674 Est. Cost $80.38 Unrealized +129.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 29,902 Est. Cost $26.78 Unrealized +63.3%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 26,632 Est. Cost $46.53 Unrealized -2.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 22,892 Est. Cost $51.60 Unrealized +12.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 20,007 Est. Cost $20.16 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 8,261 Est. Cost $160.27 Unrealized +16.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 12,731 Est. Cost $96.48 Unrealized -5.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 26,767 Est. Cost $40.05 Unrealized +10.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 38,320 Est. Cost $31.76 Unrealized -10.2%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 37,889 Est. Cost $26.21 Unrealized +25.6%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 11,682 Est. Cost $135.02 Unrealized -23.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 77,308 Est. Cost $4.32 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 26,423 Est. Cost $53.14 Unrealized -22.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 15,072 Est. Cost $84.93 Unrealized +1.3%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 91,330 Est. Cost $10.68 Unrealized +20.2%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 102,095 Est. Cost $9.91 Unrealized +11.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 50,338 Est. Cost $20.09 Unrealized +20.3%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 11,870 Est. Cost $80.80 Unrealized +23.2%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 31,756 Est. Cost $31.65 Unrealized +44.2%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 5,638 Est. Cost $236.55 Unrealized -15.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 31,703 Est. Cost $44.93 Unrealized -19.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 23,952 Est. Cost $39.18 Unrealized +27.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 20,333 Est. Cost $58.35 Unrealized -7.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 7,286 Est. Cost $167.35 Unrealized -9.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 13,573 Est. Cost $79.07 Unrealized +25.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 15,829 Est. Cost $63.51 Unrealized +19.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 10,083 Est. Cost $195.20 Unrealized -40.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 9,626 Est. Cost $123.18 Unrealized -3.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 7,853 Est. Cost $204.67 Unrealized -46.6%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 16,952 Est. Cost $67.37 Unrealized +9.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 35,999 Est. Cost $38.23 Unrealized -6.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 37,067 Est. Cost $11.58 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,426 Est. Cost $68.54 Unrealized +101.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 12,599 Est. Cost $65.55 Unrealized +21.8%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 3,279 Est. Cost $365.97 Unrealized +3.7%
PREMIER INC 0.0%
Value ($000) $1 Shares 59,954 Est. Cost $14.34 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 33,410 Est. Cost $35.94 Unrealized -5.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 32,986 Est. Cost $27.86 Unrealized +21.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 52,505 Est. Cost $22.31 Unrealized -0.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 14,289 Est. Cost $65.43 Unrealized +18.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 23,789 Est. Cost $52.02 Unrealized -4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1,095 Est. Cost $1140.42 Unrealized -5.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 72,132 Est. Cost $17.07 Unrealized +8.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 7,868 Est. Cost $152.26 Unrealized +1.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 10,653 Est. Cost $89.52 Unrealized +14.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 2,070 Est. Cost $403.77 Unrealized +27.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 7,142 Est. Cost $98.24 Unrealized +38.4%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 11,016 Est. Cost $91.70 Unrealized +4.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 24,599 Est. Cost $42.31 Unrealized +15.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 23,265 Est. Cost $22.72 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 8,484 Est. Cost $82.79 Unrealized +62.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 15,247 Est. Cost $59.56 Unrealized +36.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 12,807 Est. Cost $47.71 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 77,494 Est. Cost $8.41 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 10,973 Est. Cost $96.05 Unrealized +4.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 13,772 Est. Cost $90.20 Unrealized -3.6%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 11,620 Est. Cost $113.18 Unrealized -10.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 32,100 Est. Cost $31.46 Unrealized +6.9%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1 Shares 48,250 Est. Cost $26.86 Unrealized -14.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 19,248 Est. Cost $41.95 Unrealized +18.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 6,370 Est. Cost $181.97 Unrealized +13.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 4,980 Est. Cost $253.64 Unrealized -15.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 55,968 Est. Cost $8.48 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2,167 Est. Cost $384.73 Unrealized +25.1%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 11,001 Est. Cost $98.36 Unrealized -1.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 30,277 Est. Cost $26.52 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 47,774 Est. Cost $24.87 Unrealized -8.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 7,785 Est. Cost $154.67 Unrealized -3.5%
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 110,352 Est. Cost $1.84 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 33,433 Est. Cost $37.57 Unrealized -10.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1 Shares 77,909 Est. Cost $7.45 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 13,468 Est. Cost $75.87 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 18,841 Est. Cost $56.67 Unrealized -15.1%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 32,948 Est. Cost $21.69 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 11,230 Est. Cost $93.70 Unrealized +1.3%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 65,224 Est. Cost $18.37 Unrealized -2.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 80,691 Est. Cost $6.49 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 6,748 Est. Cost $178.02 Unrealized -5.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 10,972 Est. Cost $75.85 Unrealized +31.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 8,293 Est. Cost $141.72 Unrealized -10.4%
AZEK CO INC 0.0%
Value ($000) $1 Shares 31,870 Est. Cost $10.88 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 22,296 Est. Cost $37.35 Unrealized +31.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 23,265 Est. Cost $7.74 Unrealized
M MACYS INC 0.0%
Value ($000) $1 Shares 60,493 Est. Cost $16.60 Unrealized -12.8%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 14,504 Est. Cost $76.95 Unrealized +3.7%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 9,728 Est. Cost $122.38 Unrealized +0.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 106,375 Est. Cost $18.40 Unrealized -41.3%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 16,147 Est. Cost $65.57 Unrealized -4.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 104,965 Est. Cost $8.74 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 21,159 Est. Cost $40.90 Unrealized +43.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 16,242 Est. Cost $58.70 Unrealized +15.1%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 5,609 Est. Cost $94.50 Unrealized
IAC IAC INC 0.0%
Value ($000) $1 Shares 22,864 Est. Cost $77.51 Unrealized -49.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 16,251 Est. Cost $51.69 Unrealized +1.1%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 20,540 Est. Cost $0.06 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 36,663 Est. Cost $19.96 Unrealized +49.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 4,188 Est. Cost $196.57 Unrealized +24.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 6,257 Est. Cost $204.88 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 5,233 Est. Cost $221.03 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 14,483 Est. Cost $62.58 Unrealized +6.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 9,183 Est. Cost $239.60 Unrealized -54.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 35,033 Est. Cost $30.37 Unrealized -3.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 9,848 Est. Cost $76.07 Unrealized +43.9%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 9,839 Est. Cost $95.27 Unrealized +11.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 8,947 Est. Cost $138.39 Unrealized -13.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 21,890 Est. Cost $55.30 Unrealized -16.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 751 Est. Cost $176.51 Unrealized +4.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 24,014 Est. Cost $93.34 Unrealized -69.0%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 16,753 Est. Cost $43.44 Unrealized +43.3%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 93,353 Est. Cost $10.36 Unrealized -1.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 28,138 Est. Cost $53.76 Unrealized -29.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 35,303 Est. Cost $25.50 Unrealized +22.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 8,076 Est. Cost $106.14 Unrealized +21.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 12,076 Est. Cost $81.00 Unrealized +8.2%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 11,770 Est. Cost $154.58 Unrealized -42.7%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 6,754 Est. Cost $217.36 Unrealized -30.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 42,962 Est. Cost $21.70 Unrealized +9.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 11,082 Est. Cost $79.97 Unrealized +22.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19,031 Est. Cost $52.24 Unrealized -2.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 17,595 Est. Cost $60.98 Unrealized -5.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 34,087 Est. Cost $18.72 Unrealized +34.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 70,962 Est. Cost $15.70 Unrealized -0.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 10,146 Est. Cost $94.23 Unrealized -2.3%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 37,130 Est. Cost $33.60 Unrealized -19.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30,535 Est. Cost $41.58 Unrealized -9.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 22,037 Est. Cost $33.97 Unrealized +20.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 7,029 Est. Cost $138.38 Unrealized +10.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 36,659 Est. Cost $26.89 Unrealized -6.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 25,648 Est. Cost $21.36 Unrealized
SPLUNK INC 0.0%
Value ($000) $1 Shares 7,352 Est. Cost $95.10 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 11,030 Est. Cost $111.86 Unrealized -23.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 19,407 Est. Cost $39.98 Unrealized +9.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 10,325 Est. Cost $102.71 Unrealized -12.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 9,804 Est. Cost $82.20 Unrealized +15.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 13,066 Est. Cost $69.49 Unrealized +5.0%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 97,790 Est. Cost $10.32 Unrealized +6.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 19,978 Est. Cost $42.46 Unrealized +8.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 6,798 Est. Cost $159.65 Unrealized -8.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 19,232 Est. Cost $40.41 Unrealized +6.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 54,415 Est. Cost $21.88 Unrealized -15.7%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 29,936 Est. Cost $26.09 Unrealized +28.4%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 8,431 Est. Cost $98.81 Unrealized +11.0%
COTY COTY INC 0.0%
Value ($000) $1 Shares 88,281 Est. Cost $8.63 Unrealized +25.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 42,624 Est. Cost $8.69 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 11,113 Est. Cost $80.39 Unrealized +5.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 17,438 Est. Cost $85.28 Unrealized -35.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 13,123 Est. Cost $77.73 Unrealized -3.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 8,576 Est. Cost $94.54 Unrealized +21.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 7,572 Est. Cost $96.63 Unrealized +35.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 17,358 Est. Cost $32.87 Unrealized +58.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1 Shares 71,501 Est. Cost $2.31 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 20,871 Est. Cost $43.94 Unrealized +2.3%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 89,572 Est. Cost $8.08 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 13,877 Est. Cost $70.02 Unrealized +11.7%
VIMEO INC 0.0%
Value ($000) $1 Shares 277,311 Est. Cost $1.55 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 17,333 Est. Cost $43.96 Unrealized +28.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 5,037 Est. Cost $32.60 Unrealized +20.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,097 Est. Cost $52.87 Unrealized +42.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 134,821 Est. Cost $8.68 Unrealized -41.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 6,917 Est. Cost $103.53 Unrealized -2.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 50,496 Est. Cost $19.27 Unrealized +13.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1 Shares 301 Est. Cost $3816.16 Unrealized -7.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 109,493 Est. Cost $10.88 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 13,328 Est. Cost $78.87 Unrealized -3.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 31,548 Est. Cost $30.22 Unrealized -1.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 36,410 Est. Cost $29.66 Unrealized -6.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 20,179 Est. Cost $42.35 Unrealized -1.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 25,728 Est. Cost $37.45 Unrealized -12.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 9,684 Est. Cost $80.92 Unrealized +13.6%
OEC ORION S.A. 0.0%
Value ($000) $1 Shares 38,457 Est. Cost $20.75 Unrealized +10.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 29,477 Est. Cost $37.95 Unrealized -5.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 62,920 Est. Cost $18.12 Unrealized -12.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 49,715 Est. Cost $16.58 Unrealized -0.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 129,621 Est. Cost $5.84 Unrealized +12.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 13,811 Est. Cost $64.82 Unrealized +18.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 11,228 Est. Cost $81.10 Unrealized +10.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 12,402 Est. Cost $83.78 Unrealized -14.7%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 55,314 Est. Cost $14.03 Unrealized +7.6%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 44,487 Est. Cost $16.96 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 27,354 Est. Cost $29.27 Unrealized +27.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 12,645 Est. Cost $116.31 Unrealized -39.9%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 16,810 Est. Cost $66.19 Unrealized -24.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 23,188 Est. Cost $41.75 Unrealized -9.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 49,922 Est. Cost $18.25 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6,681 Est. Cost $149.63 Unrealized -11.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 10,787 Est. Cost $72.71 Unrealized +3.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 36,040 Est. Cost $22.89 Unrealized +14.7%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 11,130 Est. Cost $95.68 Unrealized -3.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 30,912 Est. Cost $31.16 Unrealized -8.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 22,067 Est. Cost $40.68 Unrealized +0.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 45,742 Est. Cost $21.98 Unrealized -12.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 16,372 Est. Cost $41.19 Unrealized +46.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 6,158 Est. Cost $190.36 Unrealized -11.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 99,552 Est. Cost $9.15 Unrealized +8.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 43,504 Est. Cost $15.15 Unrealized -19.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 5,010 Est. Cost $215.10 Unrealized -24.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 18,170 Est. Cost $57.80 Unrealized -13.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 16,612 Est. Cost $62.46 Unrealized -10.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 6,398 Est. Cost $121.12 Unrealized +18.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 6,810 Est. Cost $137.86 Unrealized -8.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 31,333 Est. Cost $41.61 Unrealized -28.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 13,623 Est. Cost $41.46 Unrealized +3.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 457,907 Est. Cost $2.11 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 42,138 Est. Cost $19.43 Unrealized -1.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 43,181 Est. Cost $17.49 Unrealized +12.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 60,626 Est. Cost $11.74 Unrealized +17.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 14,556 Est. Cost $47.39 Unrealized +28.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 73,530 Est. Cost $0.01 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 26,795 Est. Cost $60.91 Unrealized -48.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 16,036 Est. Cost $70.84 Unrealized -26.6%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 50,403 Est. Cost $20.94 Unrealized -8.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 147,022 Est. Cost $3.91 Unrealized +55.4%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 27,440 Est. Cost $33.85 Unrealized -10.2%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 31,609 Est. Cost $26.94 Unrealized -3.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1 Shares 28,911 Est. Cost $24.91 Unrealized +23.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 11,722 Est. Cost $81.02 Unrealized -13.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1 Shares 8,438 Est. Cost $20.92 Unrealized +21.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 23,237 Est. Cost $30.10 Unrealized +14.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 5,558 Est. Cost $133.22 Unrealized +14.2%
GUESS INC 0.0%
Value ($000) $1 Shares 42,101 Est. Cost $0.02 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1 Shares 15,581 Est. Cost $44.44 Unrealized +0.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 3,992 Est. Cost $167.72 Unrealized +7.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,163 Est. Cost $418.29 Unrealized -4.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 24,577 Est. Cost $26.03 Unrealized +41.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 45,495 Est. Cost $17.16 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 33,749 Est. Cost $11.21 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 20,058 Est. Cost $43.30 Unrealized +0.9%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 22,783 Est. Cost $37.33 Unrealized -2.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 13,227 Est. Cost $70.47 Unrealized -2.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 11,727 Est. Cost $117.93 Unrealized -41.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 81,072 Est. Cost $5.53 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 3,311 Est. Cost $231.42 Unrealized +12.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 33,509 Est. Cost $14.85 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 39,478 Est. Cost $18.45 Unrealized +19.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 24,251 Est. Cost $33.54 Unrealized +1.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 25,735 Est. Cost $37.83 Unrealized -10.5%
ATI ATI INC 0.0%
Value ($000) $1 Shares 20,710 Est. Cost $24.35 Unrealized +70.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 11,135 Est. Cost $77.74 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 11,104 Est. Cost $44.32 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,506 Est. Cost $89.19 Unrealized -12.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 91,080 Est. Cost $4.32 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 40,755 Est. Cost $25.74 Unrealized -1.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 61,504 Est. Cost $3.24 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 25,015 Est. Cost $32.41 Unrealized +2.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3,342 Est. Cost $383.68 Unrealized -38.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 14,686 Est. Cost $48.54 Unrealized +17.5%
KBR KBR INC 0.0%
Value ($000) $1 Shares 16,490 Est. Cost $40.96 Unrealized +31.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 5,559 Est. Cost $126.66 Unrealized +11.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 40,578 Est. Cost $7.56 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 7,627 Est. Cost $74.15 Unrealized +50.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 13,477 Est. Cost $46.62 Unrealized +25.2%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 22,096 Est. Cost $35.22 Unrealized +3.3%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 10,682 Est. Cost $87.93 Unrealized -14.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 148,010 Est. Cost $5.19 Unrealized -11.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 23,237 Est. Cost $72.14 Unrealized -53.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 58,663 Est. Cost $12.83 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 596 Est. Cost $1180.96 Unrealized +25.8%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 2,715 Est. Cost $285.06 Unrealized -3.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 7,497 Est. Cost $54.63 Unrealized +87.5%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 4,024 Est. Cost $132.59 Unrealized +39.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 1,411 Est. Cost $33.75 Unrealized +40.4%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 10,094 Est. Cost $92.58 Unrealized -14.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 3,942 Est. Cost $169.02 Unrealized +25.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 27,796 Est. Cost $21.38 Unrealized +15.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 16,677 Est. Cost $51.40 Unrealized -5.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 32,773 Est. Cost $23.10 Unrealized +7.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 19,327 Est. Cost $33.66 Unrealized +9.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 33,738 Est. Cost $53.31 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 14,601 Est. Cost $0.06 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 20,245 Est. Cost $41.29 Unrealized -9.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 25,707 Est. Cost $25.45 Unrealized +10.2%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 12,071 Est. Cost $72.94 Unrealized -2.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 89,823 Est. Cost $2.13 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 13,022 Est. Cost $51.95 Unrealized +2.3%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 Shares 29,010 Est. Cost $0.03 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 37,698 Est. Cost $19.06 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 5,807 Est. Cost $115.80 Unrealized +1.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 7,520 Est. Cost $92.72 Unrealized +2.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 14,958 Est. Cost $43.40 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $1 Shares 2,275 Est. Cost $351.48 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 10,582 Est. Cost $60.74 Unrealized +17.9%
BERRY CORP 0.0%
Value ($000) $1 Shares 122,346 Est. Cost $0.01 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 9,872 Est. Cost $30.71 Unrealized +167.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 46,293 Est. Cost $23.46 Unrealized -38.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 15,068 Est. Cost $58.72 Unrealized -12.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 44,607 Est. Cost $19.31 Unrealized -8.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 7,902 Est. Cost $95.60 Unrealized -3.7%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 59,129 Est. Cost $25.53 Unrealized -51.7%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 18,210 Est. Cost $41.64 Unrealized +6.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 33,227 Est. Cost $23.51 Unrealized -8.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 11,486 Est. Cost $62.38 Unrealized -1.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 9,198 Est. Cost $67.27 Unrealized +13.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 15,550 Est. Cost $43.13 Unrealized -3.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 18,771 Est. Cost $27.19 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 14,263 Est. Cost $50.40 Unrealized -3.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 11,315 Est. Cost $44.06 Unrealized +46.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 18,353 Est. Cost $44.31 Unrealized -5.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 7,458 Est. Cost $110.73 Unrealized +1.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 18,832 Est. Cost $43.40 Unrealized -14.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 4,740 Est. Cost $136.67 Unrealized +27.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 22,795 Est. Cost $37.24 Unrealized -17.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 22,254 Est. Cost $32.16 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 16,414 Est. Cost $36.28 Unrealized +7.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 43,126 Est. Cost $16.94 Unrealized -11.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 3,226 Est. Cost $136.47 Unrealized +65.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 20,632 Est. Cost $11.85 Unrealized +153.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $209.20 Unrealized -49.3%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 14,459 Est. Cost $77.94 Unrealized -35.8%
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 26,328 Est. Cost $0.03 Unrealized
REV GROUP INC 0.0%
Value ($000) $1 Shares 45,357 Est. Cost $0.02 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 6,784 Est. Cost $112.00 Unrealized +0.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 6,880 Est. Cost $116.05 Unrealized -13.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 12,188 Est. Cost $52.55 Unrealized +1.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 40,854 Est. Cost $21.60 Unrealized -25.7%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 113,168 Est. Cost $4.88 Unrealized +24.7%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 27,624 Est. Cost $24.75 Unrealized -8.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 14,257 Est. Cost $64.98 Unrealized -16.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 21,623 Est. Cost $43.01 Unrealized -19.6%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 20,364 Est. Cost $31.92 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 5,683 Est. Cost $142.28 Unrealized -12.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 81,352 Est. Cost $14.90 Unrealized -46.7%
SQUARESPACE INC 0.0%
Value ($000) $1 Shares 24,419 Est. Cost $0.03 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 14,662 Est. Cost $34.74 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,926 Est. Cost $292.73 Unrealized +36.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 4,665 Est. Cost $161.66 Unrealized -5.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 15,674 Est. Cost $31.83 Unrealized +27.5%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 33,227 Est. Cost $3.55 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 12,638 Est. Cost $56.19 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3,065 Est. Cost $197.00 Unrealized +12.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 2,301 Est. Cost $531.33 Unrealized -34.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6,527 Est. Cost $177.35 Unrealized -34.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23,190 Est. Cost $25.76 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 16,578 Est. Cost $70.63 Unrealized -45.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 20,007 Est. Cost $33.88 Unrealized +10.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 2,663 Est. Cost $384.65 Unrealized -34.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 17,749 Est. Cost $34.04 Unrealized +3.0%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 46,708 Est. Cost $52.84 Unrealized -76.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 11,543 Est. Cost $80.21 Unrealized -22.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 3,379 Est. Cost $256.62 Unrealized -14.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 10,962 Est. Cost $192.30 Unrealized -65.6%
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 74,821 Est. Cost $15.43 Unrealized -20.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 14,272 Est. Cost $44.90 Unrealized +3.8%
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 132,379 Est. Cost $9.14 Unrealized -32.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 87,659 Est. Cost $8.91 Unrealized -17.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 5,394 Est. Cost $206.92 Unrealized -36.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 57,002 Est. Cost $15.19 Unrealized -2.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 13,404 Est. Cost $53.67 Unrealized -2.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 9,080 Est. Cost $83.84 Unrealized -15.8%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 7,130 Est. Cost $106.90 Unrealized -12.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 26,503 Est. Cost $15.47 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 26,217 Est. Cost $9.33 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 2,623 Est. Cost $81.49 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 82,162 Est. Cost $2.68 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 12,514 Est. Cost $147.60 Unrealized -64.6%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 51,867 Est. Cost $12.90 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 6,026 Est. Cost $76.09 Unrealized +56.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 24,624 Est. Cost $24.63 Unrealized -3.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 14,702 Est. Cost $30.10 Unrealized +15.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 61,674 Est. Cost $9.55 Unrealized +0.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 41,262 Est. Cost $15.66 Unrealized +11.4%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 9,937 Est. Cost $74.70 Unrealized -0.9%
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 9,668 Est. Cost $57.62 Unrealized +21.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 19,005 Est. Cost $39.64 Unrealized -10.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 7,839 Est. Cost $79.57 Unrealized +5.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 8,096 Est. Cost $123.02 Unrealized -30.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 19,589 Est. Cost $46.38 Unrealized -18.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 3,811 Est. Cost $170.34 Unrealized +6.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 11,472 Est. Cost $45.79 Unrealized +24.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 7,284 Est. Cost $141.77 Unrealized -38.2%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 3,474 Est. Cost $191.10 Unrealized +2.6%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 27,894 Est. Cost $13.68 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 5,829 Est. Cost $119.43 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 13,217 Est. Cost $36.62 Unrealized +41.5%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 3,142 Est. Cost $211.85 Unrealized +1.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 18,212 Est. Cost $42.85 Unrealized -7.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3,712 Est. Cost $171.50 Unrealized +4.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 5,038 Est. Cost $125.09 Unrealized +0.5%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 56,496 Est. Cost $12.27 Unrealized +3.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 24,767 Est. Cost $32.43 Unrealized -11.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,795 Est. Cost $59.15 Unrealized +4.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 18,644 Est. Cost $37.85 Unrealized -5.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 4,757 Est. Cost $127.95 Unrealized -0.5%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 11,816 Est. Cost $50.81 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 17,739 Est. Cost $20.50 Unrealized +19.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 31,965 Est. Cost $24.11 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 15,086 Est. Cost $44.37 Unrealized -9.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 32,009 Est. Cost $20.65 Unrealized -14.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 11,295 Est. Cost $59.02 Unrealized -2.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 9,747 Est. Cost $95.03 Unrealized -24.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 11,765 Est. Cost $65.61 Unrealized +3.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 11,064 Est. Cost $66.02 Unrealized -23.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 40,768 Est. Cost $17.82 Unrealized -26.7%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $218.29 Unrealized +34.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 3,151 Est. Cost $34.24 Unrealized +23.7%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 21,295 Est. Cost $27.99 Unrealized +5.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 23,831 Est. Cost $26.80 Unrealized +8.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 54,807 Est. Cost $13.73 Unrealized -14.8%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 29,368 Est. Cost $33.56 Unrealized -34.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 3,378 Est. Cost $0.20 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 16,565 Est. Cost $52.19 Unrealized -24.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 21,752 Est. Cost $32.99 Unrealized -23.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 23,556 Est. Cost $48.91 Unrealized -45.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 4,351 Est. Cost $147.94 Unrealized -2.8%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 10,971 Est. Cost $62.08 Unrealized -1.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 64,074 Est. Cost $4.30 Unrealized +126.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost $258.38 Unrealized +4.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 22,661 Est. Cost $22.98 Unrealized +11.1%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 20,051 Est. Cost $48.02 Unrealized -22.5%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 1,794 Est. Cost $394.01 Unrealized -13.7%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 107,176 Est. Cost $6.97 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 30,248 Est. Cost $57.95 Unrealized -67.6%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 31,034 Est. Cost $29.90 Unrealized -31.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 25,544 Est. Cost $24.00 Unrealized +0.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 16,254 Est. Cost $34.30 Unrealized +3.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 13,128 Est. Cost $67.59 Unrealized -33.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 49,747 Est. Cost $12.50 Unrealized -9.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 7,574 Est. Cost $56.31 Unrealized +46.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 11,466 Est. Cost $55.64 Unrealized +6.7%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 7,967 Est. Cost $82.46 Unrealized +2.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 119,691 Est. Cost $4.36 Unrealized +7.7%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3,203 Est. Cost $268.06 Unrealized -36.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 7,039 Est. Cost $162.82 Unrealized -50.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 12,534 Est. Cost $42.02 Unrealized +20.7%
WINA WINMARK CORP 0.0%
Value ($000) $1 Shares 1,638 Est. Cost $227.24 Unrealized +85.1%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1 Shares 16,032 Est. Cost $27.30 Unrealized
PETIQ INC 0.0%
Value ($000) $1 Shares 34,440 Est. Cost $0.02 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 7,055 Est. Cost $94.03 Unrealized -7.1%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $52.92 Unrealized -8.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 28,714 Est. Cost $18.20 Unrealized +8.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 10,009 Est. Cost $75.36 Unrealized -15.9%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 6,137 Est. Cost $84.76 Unrealized +9.1%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 7,675 Est. Cost $73.15 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 15,674 Est. Cost $16.14 Unrealized +92.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 23,375 Est. Cost $22.88 Unrealized +5.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1 Shares 15,519 Est. Cost $27.75 Unrealized +15.9%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 1,536 Est. Cost $267.19 Unrealized +45.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 30,277 Est. Cost $18.26 Unrealized +4.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 25,042 Est. Cost $35.65 Unrealized -31.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,137 Est. Cost $25.82 Unrealized +6.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 91,667 Est. Cost $3.79 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 16,968 Est. Cost $0.04 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,989 Est. Cost $88.92 Unrealized +11.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 20,865 Est. Cost $24.55 Unrealized +13.5%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 33,069 Est. Cost $18.51 Unrealized -11.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 25,539 Est. Cost $7.20 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 2,365 Est. Cost $283.04 Unrealized -19.4%
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 7,680 Est. Cost $34.40 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 7,125 Est. Cost $217.39 Unrealized -64.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13,988 Est. Cost $36.05 Unrealized -2.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 8,052 Est. Cost $83.51 Unrealized -11.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,855 Est. Cost $39.97 Unrealized +12.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 20,390 Est. Cost $27.77 Unrealized -8.7%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 7,781 Est. Cost $77.08 Unrealized -5.3%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 11,456 Est. Cost $51.01 Unrealized -0.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 6,756 Est. Cost $81.81 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 2,359 Est. Cost $223.32 Unrealized +0.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 32,959 Est. Cost $14.86 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1 Shares 6,734 Est. Cost $70.76 Unrealized +17.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 8,469 Est. Cost $67.96 Unrealized -4.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,600 Est. Cost $49.15 Unrealized +4.5%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 42,990 Est. Cost $15.42 Unrealized -30.9%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 21,549 Est. Cost $25.24 Unrealized -7.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 22,937 Est. Cost $20.98 Unrealized -5.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 26,989 Est. Cost $27.60 Unrealized -19.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 4,875 Est. Cost $118.42 Unrealized -9.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,583 Est. Cost $58.40 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 13,298 Est. Cost $18.74 Unrealized +11.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 16,338 Est. Cost $32.30 Unrealized +7.4%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 8,880 Est. Cost $102.43 Unrealized -41.2%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 9,776 Est. Cost $81.93 Unrealized -31.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 13,218 Est. Cost $44.01 Unrealized -10.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 11,387 Est. Cost $63.22 Unrealized -24.6%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 17,954 Est. Cost $36.29 Unrealized -22.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 28,431 Est. Cost $21.28 Unrealized +4.1%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 39,065 Est. Cost $5.15 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 27,335 Est. Cost $25.37 Unrealized -26.1%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 7,922 Est. Cost $102.87 Unrealized -39.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 11,025 Est. Cost $52.56 Unrealized +0.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 18,242 Est. Cost $30.54 Unrealized +5.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 81,513 Est. Cost $7.32 Unrealized -3.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 55,529 Est. Cost $5.98 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 48,379 Est. Cost $6.61 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 19,460 Est. Cost $27.64 Unrealized +3.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 3,166 Est. Cost $164.84 Unrealized -2.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 11,556 Est. Cost $49.79 Unrealized -6.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 26,039 Est. Cost $20.28 Unrealized +11.7%
AES AES CORP 0.0%
Value ($000) $1 Shares 30,768 Est. Cost $19.88 Unrealized -26.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 35,844 Est. Cost $14.46 Unrealized -3.8%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1 Shares 68,066 Est. Cost $6.64 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 5,197 Est. Cost $72.05 Unrealized +20.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 19,239 Est. Cost $69.73 Unrealized -58.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 12,140 Est. Cost $31.74 Unrealized +29.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 33,155 Est. Cost $9.73 Unrealized +94.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 13,444 Est. Cost $49.49 Unrealized -20.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 11,961 Est. Cost $23.39 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 6,594 Est. Cost $55.54 Unrealized +31.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 13,391 Est. Cost $40.98 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 13,354 Est. Cost $35.03 Unrealized +8.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 27,407 Est. Cost $22.28 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 27,913 Est. Cost $19.31 Unrealized -11.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 17,200 Est. Cost $28.13 Unrealized +16.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 17,755 Est. Cost $26.36 Unrealized +4.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 5,328 Est. Cost $127.15 Unrealized -23.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 12,908 Est. Cost $37.74 Unrealized +4.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 Shares 37,356 Est. Cost $14.98 Unrealized -6.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1 Shares 43,283 Est. Cost $7.60 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 20,433 Est. Cost $19.89 Unrealized +9.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 9,083 Est. Cost $0.06 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 15,424 Est. Cost $29.32 Unrealized +29.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9,741 Est. Cost $82.79 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,474 Est. Cost $75.15 Unrealized +132.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7,188 Est. Cost $63.71 Unrealized +4.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 11,495 Est. Cost $46.11 Unrealized -3.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 39,039 Est. Cost $4.62 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 33,117 Est. Cost $17.21 Unrealized -32.5%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 5,570 Est. Cost $102.55 Unrealized -6.0%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 9,063 Est. Cost $49.90 Unrealized +28.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 37,065 Est. Cost $13.51 Unrealized
SE SEA LTD 0.0%
Value ($000) $1 Shares 13,897 Est. Cost $107.80 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 46,018 Est. Cost $10.52 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 7,273 Est. Cost $116.71 Unrealized -42.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 9,025 Est. Cost $33.07 Unrealized +58.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 7,236 Est. Cost $79.86 Unrealized -18.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 40,919 Est. Cost $8.34 Unrealized +64.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 2,352 Est. Cost $308.35 Unrealized -36.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 20,505 Est. Cost $33.17 Unrealized -15.5%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 19,600 Est. Cost $20.32 Unrealized -2.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 9,299 Est. Cost $232.26 Unrealized -80.3%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 10,559 Est. Cost $51.29 Unrealized -10.5%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 7,002 Est. Cost $115.25 Unrealized -39.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 17,120 Est. Cost $15.16 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 9,446 Est. Cost $44.73 Unrealized +7.8%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 12,578 Est. Cost $46.03 Unrealized -21.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 10,765 Est. Cost $47.53 Unrealized -5.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 10,586 Est. Cost $33.62 Unrealized +29.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 3,836 Est. Cost $104.81 Unrealized +28.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25,426 Est. Cost $41.66 Unrealized -52.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 20,251 Est. Cost $24.42 Unrealized +5.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 2,160 Est. Cost $348.24 Unrealized -39.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 34,031 Est. Cost $14.36 Unrealized -3.0%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 17,129 Est. Cost $32.05 Unrealized -16.2%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 47,529 Est. Cost $9.81 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 11,940 Est. Cost $39.76 Unrealized +1.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 16,006 Est. Cost $27.25 Unrealized +2.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 108,618 Est. Cost $6.42 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 6,224 Est. Cost $72.29 Unrealized +11.2%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 16,396 Est. Cost $23.94 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 17,293 Est. Cost $25.84 Unrealized +5.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 5,766 Est. Cost $70.45 Unrealized -1.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 20,412 Est. Cost $27.23 Unrealized -17.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 13,513 Est. Cost $26.93 Unrealized +23.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 13,446 Est. Cost $32.38 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 11,936 Est. Cost $36.65 Unrealized -1.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 42,191 Est. Cost $0.01 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 4,198 Est. Cost $72.42 Unrealized +53.1%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 5,667 Est. Cost $310.62 Unrealized -73.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 33,074 Est. Cost $12.89 Unrealized -1.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 Shares 21,886 Est. Cost $21.61 Unrealized -7.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 2,496 Est. Cost $274.28 Unrealized -24.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 26,417 Est. Cost $24.31 Unrealized -30.8%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 4,538 Est. Cost $109.95 Unrealized -12.2%
AXONICS INC 0.0%
Value ($000) $1 Shares 8,214 Est. Cost $63.19 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 30,908 Est. Cost $13.13 Unrealized -2.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 5,521 Est. Cost $95.34 Unrealized -13.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 17,193 Est. Cost $21.91 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 29,875 Est. Cost $7.31 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 9,716 Est. Cost $53.97 Unrealized -5.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 32,684 Est. Cost $12.23 Unrealized +1.1%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 18,990 Est. Cost $24.81 Unrealized -3.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 23,382 Est. Cost $112.01 Unrealized -83.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 18,695 Est. Cost $30.66 Unrealized -30.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 24,833 Est. Cost $19.05 Unrealized -15.4%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 5,655 Est. Cost $84.99 Unrealized +1.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 29,017 Est. Cost $17.28 Unrealized +10.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 56,118 Est. Cost $11.63 Unrealized -16.6%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 56,807 Est. Cost $8.90 Unrealized -5.7%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 11,823 Est. Cost $26.66 Unrealized +42.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 6,764 Est. Cost $72.45 Unrealized -15.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 11,723 Est. Cost $9.69 Unrealized +279.9%
RPT REALTY 0.0%
Value ($000) $0 Shares 38,416 Est. Cost $2.83 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 2,914 Est. Cost $133.52 Unrealized +9.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 18,302 Est. Cost $23.99 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 13,263 Est. Cost $72.59 Unrealized -68.1%
WESTROCK CO 0.0%
Value ($000) $0 Shares 11,770 Est. Cost $38.70 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 12,642 Est. Cost $40.91 Unrealized -13.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 18,991 Est. Cost $27.14 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,534 Est. Cost $19.60 Unrealized +61.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 8,458 Est. Cost $66.96 Unrealized -22.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 22,001 Est. Cost $30.82 Unrealized -27.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 42,282 Est. Cost $10.94 Unrealized +6.7%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 21,952 Est. Cost $16.02 Unrealized +7.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 61,438 Est. Cost $0.67 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 13,530 Est. Cost $32.68 Unrealized -6.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 44,071 Est. Cost $11.28 Unrealized -20.5%
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 35,133 Est. Cost $11.21 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 13,485 Est. Cost $24.88 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 12,896 Est. Cost $27.21 Unrealized +18.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 4,718 Est. Cost $33.87 Unrealized +55.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 43,546 Est. Cost $12.34 Unrealized -1.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 13,222 Est. Cost $27.12 Unrealized +18.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 11,461 Est. Cost $124.42 Unrealized -75.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 7,009 Est. Cost $54.83 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 33,557 Est. Cost $12.45 Unrealized +0.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 12,804 Est. Cost $57.02 Unrealized -42.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,594 Est. Cost $16.45 Unrealized +34.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 45,404 Est. Cost $11.35 Unrealized -9.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 9,892 Est. Cost $86.68 Unrealized -48.8%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 8,760 Est. Cost $41.88 Unrealized -10.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 18,408 Est. Cost $26.58 Unrealized -8.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 11,637 Est. Cost $39.07 Unrealized +7.1%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 5,679 Est. Cost $180.67 Unrealized -60.4%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 13,274 Est. Cost $27.04 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $0 Shares 4,777 Est. Cost $96.41 Unrealized -11.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 23,197 Est. Cost $19.21 Unrealized -16.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 6,023 Est. Cost $77.71 Unrealized -10.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 31,580 Est. Cost $0.01 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 6,768 Est. Cost $77.37 Unrealized -11.8%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 16,468 Est. Cost $30.49 Unrealized -20.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 23,422 Est. Cost $17.90 Unrealized +1.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 11,356 Est. Cost $31.14 Unrealized -5.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 39,040 Est. Cost $8.86 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 11,796 Est. Cost $37.39 Unrealized -1.5%
ENGAGESMART INC 0.0%
Value ($000) $0 Shares 19,492 Est. Cost $0.02 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 32,763 Est. Cost $10.41 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 13,812 Est. Cost $40.51 Unrealized -25.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 5,504 Est. Cost $88.53 Unrealized -11.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 30,426 Est. Cost $14.96 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 17,717 Est. Cost $16.05 Unrealized +21.6%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 3,332 Est. Cost $151.11 Unrealized -15.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 22,703 Est. Cost $0.02 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2,432 Est. Cost $206.15 Unrealized -24.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 6,327 Est. Cost $49.67 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 4,957 Est. Cost $92.48 Unrealized -14.1%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 5,923 Est. Cost $38.42 Unrealized +61.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 43,902 Est. Cost $11.17 Unrealized -21.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 6,861 Est. Cost $65.83 Unrealized -8.7%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,430 Est. Cost $0.01 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 12,198 Est. Cost $20.42 Unrealized +50.2%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 10,520 Est. Cost $31.26 Unrealized -25.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 11,540 Est. Cost $44.77 Unrealized -22.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,642 Est. Cost $48.91 Unrealized -53.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 9,996 Est. Cost $40.77 Unrealized -22.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 17,908 Est. Cost $0.02 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10,146 Est. Cost $41.86 Unrealized -6.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 17,518 Est. Cost $19.92 Unrealized +7.5%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 6,726 Est. Cost $76.02 Unrealized -16.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 4,708 Est. Cost $98.42 Unrealized -11.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 7,403 Est. Cost $51.83 Unrealized -1.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 10,833 Est. Cost $37.54 Unrealized -11.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 2,879 Est. Cost $92.75 Unrealized +24.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 28,295 Est. Cost $12.48 Unrealized +5.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,466 Est. Cost $59.10 Unrealized -58.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 5,533 Est. Cost $72.25 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 51,598 Est. Cost $14.44 Unrealized -63.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 15,001 Est. Cost $21.62 Unrealized +0.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 5,204 Est. Cost $69.97 Unrealized +9.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 19,387 Est. Cost $29.05 Unrealized -39.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 6,543 Est. Cost $48.84 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 15,604 Est. Cost $24.37 Unrealized -19.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 29,775 Est. Cost $10.57 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 8,746 Est. Cost $40.47 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 13,813 Est. Cost $24.22 Unrealized -9.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 7,067 Est. Cost $74.09 Unrealized -40.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 10,427 Est. Cost $17.96 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 6,862 Est. Cost $58.68 Unrealized -10.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 15,915 Est. Cost $25.61 Unrealized -25.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 10,938 Est. Cost $29.97 Unrealized +3.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 9,988 Est. Cost $39.49 Unrealized -22.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 44,383 Est. Cost $6.90 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4,080 Est. Cost $107.70 Unrealized -4.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 15,575 Est. Cost $18.00 Unrealized +9.6%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 9,408 Est. Cost $38.63 Unrealized -12.2%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 11,183 Est. Cost $30.28 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 47,292 Est. Cost $3.48 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 3,002 Est. Cost $98.67 Unrealized +33.2%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 6,324 Est. Cost $46.92 Unrealized +7.7%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 7,417 Est. Cost $50.58 Unrealized -16.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 11,388 Est. Cost $26.88 Unrealized +17.4%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 15,619 Est. Cost $24.72 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 3,328 Est. Cost $101.11 Unrealized -4.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 15,306 Est. Cost $23.90 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 36,038 Est. Cost $8.43 Unrealized -12.1%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 42,334 Est. Cost $14.19 Unrealized -35.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,792 Est. Cost $35.32 Unrealized +14.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 7,331 Est. Cost $41.85 Unrealized +6.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 27,561 Est. Cost $10.92 Unrealized +5.1%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 10,774 Est. Cost $37.17 Unrealized -6.9%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 77,115 Est. Cost $2.75 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 18,243 Est. Cost $18.44 Unrealized -0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 11,132 Est. Cost $36.44 Unrealized -14.0%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 5,779 Est. Cost $75.31 Unrealized -15.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,438 Est. Cost $8.89 Unrealized +53.8%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 20,355 Est. Cost $0.02 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1,761 Est. Cost $240.30 Unrealized -8.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 6,885 Est. Cost $40.77 Unrealized +30.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,268 Est. Cost $20.09 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 4,908 Est. Cost $81.27 Unrealized -7.1%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 10,464 Est. Cost $27.67 Unrealized +25.9%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 6,706 Est. Cost $37.45 Unrealized +20.5%
CATALENT INC 0.0%
Value ($000) $0 Shares 8,286 Est. Cost $116.64 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 32,469 Est. Cost $11.35 Unrealized -12.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 16,130 Est. Cost $20.51 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,916 Est. Cost $12.15 Unrealized +7.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 13,429 Est. Cost $21.05 Unrealized -4.3%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 3,747 Est. Cost $90.24 Unrealized +5.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 10,212 Est. Cost $34.25 Unrealized +12.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 10,566 Est. Cost $29.67 Unrealized +3.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 7,989 Est. Cost $35.45 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,630 Est. Cost $35.09 Unrealized -24.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 4,570 Est. Cost $63.01 Unrealized +19.6%
HIBBETT INC 0.0%
Value ($000) $0 Shares 5,064 Est. Cost $0.07 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,242 Est. Cost $14.58 Unrealized +104.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 6,793 Est. Cost $58.91 Unrealized -13.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 15,794 Est. Cost $19.49 Unrealized +6.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 18,936 Est. Cost $25.44 Unrealized -32.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,724 Est. Cost $39.61 Unrealized -26.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $153.29 Unrealized +10.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,395 Est. Cost $121.29 Unrealized -32.3%
SILVERBOW RES INC 0.0%
Value ($000) $0 Shares 12,319 Est. Cost $0.03 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 8,113 Est. Cost $29.69 Unrealized +4.0%
BOX BOX INC 0.0%
Value ($000) $0 Shares 13,960 Est. Cost $25.21 Unrealized +0.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 8,784 Est. Cost $29.58 Unrealized +10.0%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 11,937 Est. Cost $23.70 Unrealized +17.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 22,019 Est. Cost $7.17 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 35,348 Est. Cost $4.97 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $93.75 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 9,275 Est. Cost $25.84 Unrealized +11.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2,626 Est. Cost $117.18 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 33,102 Est. Cost $12.37 Unrealized -19.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 20,139 Est. Cost $9.48 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 5,456 Est. Cost $87.75 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 10,384 Est. Cost $27.09 Unrealized -6.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18,090 Est. Cost $19.67 Unrealized -16.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2,053 Est. Cost $201.27 Unrealized -16.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 20,839 Est. Cost $25.59 Unrealized -36.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 9,266 Est. Cost $35.03 Unrealized +9.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 9,127 Est. Cost $52.87 Unrealized -41.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 4,466 Est. Cost $56.82 Unrealized +10.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 22,464 Est. Cost $40.87 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 4,303 Est. Cost $89.95 Unrealized -16.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2,730 Est. Cost $124.52 Unrealized -13.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 4,438 Est. Cost $68.09 Unrealized -12.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $597.13 Unrealized -47.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 5,917 Est. Cost $55.94 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 5,409 Est. Cost $52.62 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 13,218 Est. Cost $19.65 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $199.44 Unrealized +24.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 22,868 Est. Cost $9.33 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 32,432 Est. Cost $8.49 Unrealized -16.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 4,515 Est. Cost $51.83 Unrealized +15.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 3,948 Est. Cost $79.15 Unrealized +3.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 4,153 Est. Cost $48.08 Unrealized +22.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 9,760 Est. Cost $26.41 Unrealized +3.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 17,576 Est. Cost $15.54 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 4,462 Est. Cost $57.83 Unrealized -5.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 10,522 Est. Cost $29.10 Unrealized -10.9%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 50,270 Est. Cost $3.46 Unrealized +29.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 12,257 Est. Cost $14.89 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 6,053 Est. Cost $72.95 Unrealized -36.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 4,813 Est. Cost $71.58 Unrealized -15.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 6,744 Est. Cost $54.84 Unrealized -12.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 11,520 Est. Cost $13.54 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 6,746 Est. Cost $36.67 Unrealized +3.7%
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 17,447 Est. Cost $13.55 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $114.63 Unrealized -30.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 55,414 Est. Cost $3.94 Unrealized
STERICYCLE INC 0.0%
Value ($000) $0 Shares 6,017 Est. Cost $48.40 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 8,875 Est. Cost $30.73 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,044 Est. Cost $61.79 Unrealized -74.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 7,366 Est. Cost $41.64 Unrealized -9.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 1,385 Est. Cost $177.97 Unrealized -3.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 26,140 Est. Cost $10.88 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $193.77 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 8,023 Est. Cost $30.39 Unrealized +2.5%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 15,490 Est. Cost $13.92 Unrealized +24.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 8,452 Est. Cost $22.78 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,481 Est. Cost $22.41 Unrealized -31.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $111.09 Unrealized +45.8%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 10,442 Est. Cost $15.12 Unrealized +28.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,894 Est. Cost $26.80 Unrealized -16.4%
VFC V F CORP 0.0%
Value ($000) $0 Shares 15,190 Est. Cost $74.30 Unrealized -76.9%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 2,422 Est. Cost $158.62 Unrealized -41.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31,520 Est. Cost $14.26 Unrealized -42.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 42,017 Est. Cost $3.31 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 10,050 Est. Cost $27.30 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 2,155 Est. Cost $82.25 Unrealized +36.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 5,101 Est. Cost $43.97 Unrealized +8.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 16,034 Est. Cost $32.63 Unrealized -55.0%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 8,198 Est. Cost $38.77 Unrealized -32.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 8,232 Est. Cost $28.28 Unrealized +3.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 14,658 Est. Cost $14.81 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 15,042 Est. Cost $18.93 Unrealized -13.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 9,243 Est. Cost $29.15 Unrealized -6.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,814 Est. Cost $72.46 Unrealized -18.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,996 Est. Cost $26.48 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 5,396 Est. Cost $46.11 Unrealized +8.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,469 Est. Cost $48.52 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 18,980 Est. Cost $19.99 Unrealized -30.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 10,104 Est. Cost $21.92 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 12,626 Est. Cost $32.93 Unrealized -42.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 3,253 Est. Cost $74.44 Unrealized -0.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,001 Est. Cost $50.60 Unrealized +2.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 5,652 Est. Cost $39.13 Unrealized 0.0%
ATRION CORP 0.0%
Value ($000) $0 Shares 696 Est. Cost $515.80 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 43,827 Est. Cost $11.25 Unrealized -48.5%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 1,931 Est. Cost $131.68 Unrealized +2.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 28,197 Est. Cost $13.72 Unrealized -24.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 16,912 Est. Cost $13.81 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 24,019 Est. Cost $0.01 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 10,490 Est. Cost $22.89 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 21,078 Est. Cost $13.14 Unrealized +4.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 29,350 Est. Cost $11.87 Unrealized -38.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 8,665 Est. Cost $9.59 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 18,747 Est. Cost $11.16 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $161.92 Unrealized +7.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 10,127 Est. Cost $21.01 Unrealized -7.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 7,765 Est. Cost $42.43 Unrealized -34.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 4,149 Est. Cost $55.20 Unrealized -6.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 19,609 Est. Cost $11.09 Unrealized -10.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2,453 Est. Cost $84.58 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 17,484 Est. Cost $14.25 Unrealized -6.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 7,858 Est. Cost $28.47 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 5,722 Est. Cost $37.42 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 8,025 Est. Cost $26.35 Unrealized -4.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 41,037 Est. Cost $6.98 Unrealized -12.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 1,760 Est. Cost $96.03 Unrealized +26.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 16,396 Est. Cost $15.12 Unrealized -11.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,640 Est. Cost $11.18 Unrealized +56.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 32,658 Est. Cost $7.29 Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 8,787 Est. Cost $0.03 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,589 Est. Cost $247.25 Unrealized -63.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 71,918 Est. Cost $3.21 Unrealized +0.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 27,524 Est. Cost $11.87 Unrealized -35.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 8,331 Est. Cost $21.69 Unrealized +25.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $93.01 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,285 Est. Cost $22.84 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 4,499 Est. Cost $44.45 Unrealized +11.7%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 15,845 Est. Cost $17.11 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $22.62 Unrealized +5.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 26,852 Est. Cost $6.93 Unrealized +5.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 13,399 Est. Cost $12.79 Unrealized +27.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6,265 Est. Cost $0.04 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 4,330 Est. Cost $62.53 Unrealized -19.1%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 5,251 Est. Cost $39.79 Unrealized +0.5%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 15,290 Est. Cost $52.49 Unrealized -77.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 61,883 Est. Cost $4.10 Unrealized -6.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 9,590 Est. Cost $32.56 Unrealized -61.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 10,481 Est. Cost $26.38 Unrealized -31.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 415 Est. Cost $416.30 Unrealized +8.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 48,815 Est. Cost $3.14 Unrealized +17.7%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 2,899 Est. Cost $82.93 Unrealized -24.6%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 11,341 Est. Cost $15.94 Unrealized +19.9%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 13,590 Est. Cost $13.67 Unrealized +2.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 5,235 Est. Cost $15.35 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 21,434 Est. Cost $32.41 Unrealized -71.8%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 6,862 Est. Cost $27.08 Unrealized -8.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 3,846 Est. Cost $98.51 Unrealized -55.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 23,068 Est. Cost $10.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 21,395 Est. Cost $14.33 Unrealized -41.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 8,458 Est. Cost $25.13 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11,155 Est. Cost $25.27 Unrealized -36.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 4,422 Est. Cost $42.20 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 6,918 Est. Cost $29.18 Unrealized -23.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,316 Est. Cost $20.10 Unrealized -11.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 11,860 Est. Cost $0.02 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 10,251 Est. Cost $18.02 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 5,097 Est. Cost $40.32 Unrealized -21.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 13,369 Est. Cost $5.83 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 4,044 Est. Cost $74.48 Unrealized -35.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 9,219 Est. Cost $27.35 Unrealized -22.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 1,818 Est. Cost $121.39 Unrealized -18.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 3,982 Est. Cost $58.40 Unrealized -24.1%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 4,342 Est. Cost $20.00 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 14,721 Est. Cost $0.02 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 10,903 Est. Cost $6.83 Unrealized +81.9%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 20,483 Est. Cost $0.01 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,357 Est. Cost $24.43 Unrealized -65.5%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 23,613 Est. Cost $0.01 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 31,701 Est. Cost $2.87 Unrealized +133.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 6,652 Est. Cost $21.49 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 93,858 Est. Cost $2.10 Unrealized -7.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 10,484 Est. Cost $9.07 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 35,582 Est. Cost $2.12 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,232 Est. Cost $28.47 Unrealized -46.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 15,274 Est. Cost $13.70 Unrealized -27.4%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 16,126 Est. Cost $2.32 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 20,381 Est. Cost $20.07 Unrealized -65.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 17,337 Est. Cost $26.80 Unrealized -67.3%
89BIO INC 0.0%
Value ($000) $0 Shares 15,791 Est. Cost $0.02 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 18,908 Est. Cost $14.15 Unrealized -51.3%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 41,809 Est. Cost $24.29 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 13,958 Est. Cost $21.05 Unrealized -31.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 12,202 Est. Cost $14.79 Unrealized -33.5%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 46,631 Est. Cost $4.11 Unrealized -39.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 11,483 Est. Cost $16.33 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,425 Est. Cost $36.51 Unrealized -60.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 18,945 Est. Cost $8.08 Unrealized -15.7%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,357 Est. Cost $0.03 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 11,045 Est. Cost $0.02 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,158 Est. Cost $0.01 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 11,073 Est. Cost $14.54 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 16,775 Est. Cost $10.35 Unrealized -8.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 10,860 Est. Cost $13.06 Unrealized -7.2%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 11,322 Est. Cost $7.65 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 13,568 Est. Cost $9.22 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 30,746 Est. Cost $6.15 Unrealized -49.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 29,621 Est. Cost $4.08 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,001 Est. Cost $22.29 Unrealized -67.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 16,236 Est. Cost $12.61 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 21,134 Est. Cost $5.01 Unrealized +39.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 15,682 Est. Cost $10.99 Unrealized -32.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 16,294 Est. Cost $9.43 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 18,215 Est. Cost $9.27 Unrealized -23.2%
DENNYS CORP 0.0%
Value ($000) $0 Shares 12,257 Est. Cost $4.28 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 14,872 Est. Cost $7.85 Unrealized -10.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 11,305 Est. Cost $0.01 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 17,954 Est. Cost $9.53 Unrealized -37.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,589 Est. Cost $19.92 Unrealized -66.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 26,979 Est. Cost $2.16 Unrealized +15.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 10,092 Est. Cost $16.69 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 14,509 Est. Cost $10.45 Unrealized -43.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $10.55 Unrealized -4.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 30,469 Est. Cost $0.00 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 24,848 Est. Cost $26.27 Unrealized -80.0%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 10,398 Est. Cost $9.03 Unrealized -1.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 18,507 Est. Cost $8.79 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 10,913 Est. Cost $22.00 Unrealized -62.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23,844 Est. Cost $10.55 Unrealized -72.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 16,509 Est. Cost $3.81 Unrealized +56.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,708 Est. Cost $7.13 Unrealized +28.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 14,484 Est. Cost $7.54 Unrealized -16.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 20,604 Est. Cost $103.93 Unrealized -94.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 14,589 Est. Cost $18.23 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 13,635 Est. Cost $7.00 Unrealized -5.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 10,933 Est. Cost $7.61 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 22,226 Est. Cost $6.77 Unrealized -45.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 14,681 Est. Cost $94.38 Unrealized -94.3%
RES RPC INC 0.0%
Value ($000) $0 Shares 11,851 Est. Cost $6.74 Unrealized +8.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 17,105 Est. Cost $5.34 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32,303 Est. Cost $1.83 Unrealized +12.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 45,947 Est. Cost $11.01 Unrealized -87.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 47,373 Est. Cost $1.92 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,230 Est. Cost $18.13 Unrealized -84.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 22,718 Est. Cost $8.81 Unrealized -69.6%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 16,067 Est. Cost $13.98 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 30,468 Est. Cost $11.67 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 11,512 Est. Cost $35.03 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11,213 Est. Cost $12.41 Unrealized -38.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 12,403 Est. Cost $6.85 Unrealized -19.6%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 33,328 Est. Cost $1.03 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 13,780 Est. Cost $13.79 Unrealized -72.0%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $10.02 Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 74,158 Est. Cost $2.29 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 29,018 Est. Cost $0.00 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 15,150 Est. Cost $7.10 Unrealized -61.6%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 13,417 Est. Cost $2.58 Unrealized +11.8%
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 19,209 Est. Cost $0.01 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,609 Est. Cost $16.98 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 17,776 Est. Cost $6.24 Unrealized -66.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,807 Est. Cost $17.00 Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 11,451 Est. Cost $3.58 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 19,775 Est. Cost $3.77 Unrealized -61.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 18,697 Est. Cost $8.13 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,585 Est. Cost $17.75 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,066 Est. Cost $34.48 Unrealized -72.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 13,453 Est. Cost $2.16 Unrealized -36.0%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 26,362 Est. Cost $9.10 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 24,413 Est. Cost $3.26 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 11,946 Est. Cost $4.77 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 16,269 Est. Cost $6.83 Unrealized -85.6%
SHARECARE INC 0.0%
Value ($000) $0 Shares 13,907 Est. Cost $0.00 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,458 Est. Cost $12.54 Unrealized -75.7%
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 12,153 Est. Cost $3.72 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 10,340 Est. Cost $10.82 Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 19,190 Est. Cost $4.01 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $0 Shares 16,589 Est. Cost $0.00 Unrealized