TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

CIK: 0000796848 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $13,688 (100.0% shares, 0.0% debt)

Holdings (2,072)

AAPL APPLE INC 4.7%
Value ($000) $638 Shares 4,906,918 Est. Cost $103.16 Unrealized +36.4%
MSFT MICROSOFT CORP 3.7%
Value ($000) $510 Shares 2,125,107 Est. Cost $120.73 Unrealized +93.9%
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $276 Shares 784,949 Est. Cost $432.02 Unrealized
IVV ISHARES TR 1.8%
Value ($000) $247 Shares 644,046 Est. Cost $476.99 Unrealized
GOOGL ALPHABET INC 1.8%
Value ($000) $241 Shares 2,731,187 Est. Cost $108.32 Unrealized -12.9%
AMZN AMAZON COM INC 1.7%
Value ($000) $227 Shares 2,700,489 Est. Cost $123.75 Unrealized -20.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $178 Shares 335,048 Est. Cost $251.86 Unrealized +98.7%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $162 Shares 1,465,260 Est. Cost $51.21 Unrealized +88.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $158 Shares 892,731 Est. Cost $108.80 Unrealized +44.4%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $120 Shares 666,578 Est. Cost $76.59 Unrealized +100.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $119 Shares 386,434 Est. Cost $204.41 Unrealized +45.3%
HD HOME DEPOT INC 0.9%
Value ($000) $117 Shares 369,653 Est. Cost $224.79 Unrealized +25.1%
CMTG CLAROS MTG TR INC 0.8%
Value ($000) $110 Shares 7,498,001 Est. Cost $14.22 Unrealized
V VISA INC 0.8%
Value ($000) $109 Shares 526,661 Est. Cost $156.99 Unrealized +25.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $109 Shares 716,146 Est. Cost $95.08 Unrealized +36.5%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $108 Shares 805,400 Est. Cost $103.35 Unrealized +13.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $103 Shares 295,128 Est. Cost $237.73 Unrealized +36.0%
TSLA TESLA INC 0.7%
Value ($000) $98 Shares 794,989 Est. Cost $249.97 Unrealized -24.3%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $95 Shares 651,895 Est. Cost $18.27 Unrealized -19.8%
MRK MERCK & CO INC 0.7%
Value ($000) $93 Shares 833,768 Est. Cost $55.27 Unrealized +67.9%
KO COCA COLA CO 0.7%
Value ($000) $90 Shares 1,419,394 Est. Cost $44.56 Unrealized +23.2%
PEP PEPSICO INC 0.7%
Value ($000) $89 Shares 494,235 Est. Cost $116.96 Unrealized +37.6%
ABBV ABBVIE INC 0.7%
Value ($000) $89 Shares 551,604 Est. Cost $87.37 Unrealized +57.0%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $88 Shares 2,266,156 Est. Cost $42.00 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $86 Shares 235,876 Est. Cost $196.83 Unrealized +75.7%
AVGO BROADCOM INC 0.6%
Value ($000) $86 Shares 154,295 Est. Cost $38.28 Unrealized +24.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $82 Shares 1,724,430 Est. Cost $35.87 Unrealized +15.6%
PFE PFIZER INC 0.6%
Value ($000) $77 Shares 1,508,656 Est. Cost $29.14 Unrealized +37.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $77 Shares 168,817 Est. Cost $316.55 Unrealized +48.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $72 Shares 270,842 Est. Cost $199.75 Unrealized +32.2%
META META PLATFORMS INC 0.5%
Value ($000) $70 Shares 580,345 Est. Cost $157.76 Unrealized -26.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $67 Shares 2,022,030 Est. Cost $26.06 Unrealized +21.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $65 Shares 246,161 Est. Cost $201.38 Unrealized +21.8%
WMT WALMART INC 0.5%
Value ($000) $63 Shares 444,559 Est. Cost $38.26 Unrealized +19.3%
LTH LIFE TIME HOLDINGS INC 0.5%
Value ($000) $62 Shares 5,203,454 Est. Cost $18.67 Unrealized -38.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $62 Shares 183,010 Est. Cost $390.08 Unrealized -18.0%
LINDE PLC 0.4%
Value ($000) $62 Shares 188,679 Est. Cost $265.26 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $57 Shares 646,620 Est. Cost $110.45 Unrealized -14.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $57 Shares 682,916 Est. Cost $68.46 Unrealized +7.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $57 Shares 1,445,794 Est. Cost $34.96 Unrealized -12.0%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $56 Shares 108,570 Est. Cost $336.36 Unrealized +44.0%
ABT ABBOTT LABS 0.4%
Value ($000) $56 Shares 506,694 Est. Cost $91.10 Unrealized +7.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $54 Shares 756,298 Est. Cost $46.65 Unrealized +39.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $52 Shares 94,607 Est. Cost $466.45 Unrealized +12.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $51 Shares 549,520 Est. Cost $73.05 Unrealized +17.7%
AMGN AMGEN INC 0.4%
Value ($000) $50 Shares 190,044 Est. Cost $174.67 Unrealized +39.0%
CI CIGNA CORP NEW 0.4%
Value ($000) $50 Shares 149,539 Est. Cost $213.33 Unrealized +40.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $49 Shares 1,179,806 Est. Cost $35.08 Unrealized +16.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $48 Shares 478,883 Est. Cost $69.35 Unrealized +17.2%
GLD SPDR GOLD TR 0.3%
Value ($000) $47 Shares 278,093 Est. Cost $136.90 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $47 Shares 195,142 Est. Cost $168.23 Unrealized +36.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $47 Shares 194,547 Est. Cost $172.99 Unrealized +19.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $46 Shares 172,208 Est. Cost $194.17 Unrealized +17.5%
UNP UNION PAC CORP 0.3%
Value ($000) $45 Shares 217,999 Est. Cost $191.17 Unrealized -0.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $44 Shares 508,385 Est. Cost $123.60 Unrealized -24.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $44 Shares 265,567 Est. Cost $119.14 Unrealized +27.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $42 Shares 357,984 Est. Cost $53.34 Unrealized +105.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $41 Shares 1,177,471 Est. Cost $36.98 Unrealized -18.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $41 Shares 410,938 Est. Cost $88.66 Unrealized -1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $41 Shares 141,130 Est. Cost $239.57 Unrealized +27.2%
CB CHUBB LIMITED 0.3%
Value ($000) $40 Shares 183,009 Est. Cost $155.51 Unrealized +28.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $40 Shares 466,641 Est. Cost $56.67 Unrealized +24.9%
T AT&T INC 0.3%
Value ($000) $40 Shares 2,145,964 Est. Cost $15.03 Unrealized +0.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $39 Shares 358,490 Est. Cost $89.27 Unrealized +21.9%
DE DEERE & CO 0.3%
Value ($000) $39 Shares 91,432 Est. Cost $284.18 Unrealized +36.8%
EEMV ISHARES INC 0.3%
Value ($000) $39 Shares 733,868 Est. Cost $55.89 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $38 Shares 231,773 Est. Cost $136.20 Unrealized +14.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $38 Shares 270,046 Est. Cost $107.42 Unrealized +14.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $37 Shares 464,543 Est. Cost $56.25 Unrealized +25.7%
IAUM ISHARES GOLD TR 0.3%
Value ($000) $36 Shares 2,000,000 Est. Cost $18.30 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $36 Shares 42,434 Est. Cost $34.39 Unrealized +56.3%
PDD PINDUODUO INC 0.3%
Value ($000) $35 Shares 434,124 Est. Cost $33.45 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $35 Shares 165,010 Est. Cost $149.90 Unrealized +19.2%
NKE NIKE INC 0.3%
Value ($000) $35 Shares 298,671 Est. Cost $118.51 Unrealized -19.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $35 Shares 761,705 Est. Cost $29.83 Unrealized +17.4%
GDX VANECK ETF TRUST 0.3%
Value ($000) $35 Shares 1,210,000 Est. Cost $32.03 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $34 Shares 100,352 Est. Cost $273.97 Unrealized +17.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $34 Shares 334,647 Est. Cost $68.25 Unrealized +28.4%
AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $34 Shares 1,854,100 Est. Cost $17.55 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $33 Shares 421,172 Est. Cost $68.60 Unrealized +1.6%
BUR BURFORD CAP LTD 0.2%
Value ($000) $33 Shares 4,000,000 Est. Cost $9.18 Unrealized -12.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $33 Shares 190,231 Est. Cost $162.59 Unrealized +4.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $32 Shares 230,915 Est. Cost $111.22 Unrealized +24.8%
EOG EOG RES INC 0.2%
Value ($000) $32 Shares 245,712 Est. Cost $65.40 Unrealized +80.1%
CTAS CINTAS CORP 0.2%
Value ($000) $32 Shares 70,227 Est. Cost $80.44 Unrealized +30.8%
ASML ASML HOLDING N V 0.2%
Value ($000) $32 Shares 57,712 Est. Cost $302.15 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $31 Shares 482,346 Est. Cost $97.97 Unrealized -32.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $31 Shares 179,164 Est. Cost $134.06 Unrealized +10.4%
AZO AUTOZONE INC 0.2%
Value ($000) $31 Shares 12,619 Est. Cost $1775.04 Unrealized +36.2%
CRM SALESFORCE INC 0.2%
Value ($000) $31 Shares 234,118 Est. Cost $217.51 Unrealized -33.7%
ORCL ORACLE CORP 0.2%
Value ($000) $30 Shares 371,688 Est. Cost $46.60 Unrealized +57.1%
AZTA AZENTA INC 0.2%
Value ($000) $30 Shares 520,412 Est. Cost $52.37 Unrealized -2.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $30 Shares 363,810 Est. Cost $58.08 Unrealized +27.8%
NFLX NETFLIX INC 0.2%
Value ($000) $30 Shares 102,359 Est. Cost $42.13 Unrealized -33.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $30 Shares 14,913 Est. Cost $1996.12 Unrealized -6.4%
LOW LOWES COS INC 0.2%
Value ($000) $30 Shares 149,041 Est. Cost $156.77 Unrealized +20.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $30 Shares 319,127 Est. Cost $57.92 Unrealized +44.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $30 Shares 63,066 Est. Cost $311.05 Unrealized +38.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $30 Shares 261,705 Est. Cost $96.77 Unrealized +3.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $29 Shares 60,292 Est. Cost $335.43 Unrealized +27.2%
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $29 Shares 800,000 Est. Cost $41.93 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $28 Shares 516,812 Est. Cost $48.26 Unrealized +5.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $28 Shares 243,310 Est. Cost $95.26 Unrealized +11.9%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $28 Shares 220,307 Est. Cost $80.00 Unrealized +42.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $28 Shares 148,027 Est. Cost $148.13 Unrealized +14.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $28 Shares 111,163 Est. Cost $168.18 Unrealized +36.1%
HUM HUMANA INC 0.2%
Value ($000) $28 Shares 53,847 Est. Cost $391.18 Unrealized +29.8%
KR KROGER CO 0.2%
Value ($000) $28 Shares 618,528 Est. Cost $39.18 Unrealized +9.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $27 Shares 186,077 Est. Cost $134.82 Unrealized +5.6%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $27 Shares 216,009 Est. Cost $7.17 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $27 Shares 351,680 Est. Cost $87.90 Unrealized -16.4%
CSX CSX CORP 0.2%
Value ($000) $27 Shares 874,552 Est. Cost $29.52 Unrealized -2.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $27 Shares 167,552 Est. Cost $123.55 Unrealized +29.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $27 Shares 108,996 Est. Cost $196.58 Unrealized +18.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $26 Shares 160,689 Est. Cost $146.54 Unrealized +0.8%
INTC INTEL CORP 0.2%
Value ($000) $26 Shares 987,213 Est. Cost $38.74 Unrealized -31.2%
ALKS ALKERMES PLC 0.2%
Value ($000) $26 Shares 995,507 Est. Cost $25.92 Unrealized -7.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $26 Shares 77,490 Est. Cost $351.05 Unrealized -8.5%
SO SOUTHERN CO 0.2%
Value ($000) $26 Shares 361,377 Est. Cost $55.73 Unrealized +7.0%
MS MORGAN STANLEY 0.2%
Value ($000) $26 Shares 302,344 Est. Cost $67.99 Unrealized +13.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $26 Shares 220,553 Est. Cost $68.63 Unrealized +55.1%
MCK MCKESSON CORP 0.2%
Value ($000) $26 Shares 68,079 Est. Cost $201.72 Unrealized +82.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $25 Shares 79,544 Est. Cost $273.45 Unrealized +20.3%
CME CME GROUP INC 0.2%
Value ($000) $25 Shares 150,418 Est. Cost $171.22 Unrealized -11.8%
KERNEL GROUP HOLDINGS INC 0.2%
Value ($000) $25 Shares 2,500,000 Est. Cost $9.81 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $25 Shares 427,915 Est. Cost $42.12 Unrealized +45.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $25 Shares 394,664 Est. Cost $47.98 Unrealized +13.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $25 Shares 328,378 Est. Cost $62.51 Unrealized +8.3%
ENPHYS ACQUISITION CORP 0.2%
Value ($000) $25 Shares 2,475,000 Est. Cost $9.64 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $25 Shares 368,003 Est. Cost $46.08 Unrealized +25.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $24 Shares 175,390 Est. Cost $79.34 Unrealized +1.2%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $24 Shares 291,244 Est. Cost $70.84 Unrealized -2.6%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $24 Shares 79,051 Est. Cost $236.93 Unrealized +9.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $24 Shares 248,991 Est. Cost $63.27 Unrealized +47.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $24 Shares 93,705 Est. Cost $216.33 Unrealized +11.4%
CF CF INDS HLDGS INC 0.2%
Value ($000) $24 Shares 280,435 Est. Cost $72.85 Unrealized +29.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $24 Shares 84,843 Est. Cost $224.98 Unrealized +14.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $24 Shares 283,419 Est. Cost $58.44 Unrealized +24.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $24 Shares 441,821 Est. Cost $30.44 Unrealized +51.4%
MARATHON OIL CORP 0.2%
Value ($000) $24 Shares 870,729 Est. Cost $12.75 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $24 Shares 192,808 Est. Cost $123.98 Unrealized -0.4%
INTU INTUIT 0.2%
Value ($000) $23 Shares 59,843 Est. Cost $283.54 Unrealized +37.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $23 Shares 95,166 Est. Cost $209.15 Unrealized +4.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $23 Shares 108,032 Est. Cost $192.49 Unrealized -3.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $23 Shares 71,623 Est. Cost $204.88 Unrealized +52.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $23 Shares 89,684 Est. Cost $225.45 Unrealized -1.0%
HTHT H WORLD GROUP LTD 0.2%
Value ($000) $23 Shares 536,050 Est. Cost $46.61 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $23 Shares 220,632 Est. Cost $81.81 Unrealized +3.7%
ROST ROSS STORES INC 0.2%
Value ($000) $23 Shares 194,074 Est. Cost $97.50 Unrealized +1.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $22 Shares 71,786 Est. Cost $206.71 Unrealized +41.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $22 Shares 132,835 Est. Cost $154.25 Unrealized +3.3%
MET METLIFE INC 0.2%
Value ($000) $22 Shares 301,547 Est. Cost $53.36 Unrealized +22.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $22 Shares 256,953 Est. Cost $57.83 Unrealized -16.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $21 Shares 143,484 Est. Cost $98.89 Unrealized +41.3%
C CITIGROUP INC 0.2%
Value ($000) $21 Shares 471,478 Est. Cost $47.26 Unrealized -14.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $21 Shares 180,279 Est. Cost $88.29 Unrealized +5.9%
SLV ISHARES SILVER TR 0.2%
Value ($000) $21 Shares 956,917 Est. Cost $17.04 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $21 Shares 256,784 Est. Cost $75.12 Unrealized +8.7%
DISCOVER FINL SVCS 0.2%
Value ($000) $21 Shares 212,033 Est. Cost $60.88 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $21 Shares 124,889 Est. Cost $125.44 Unrealized +22.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $20 Shares 450,723 Est. Cost $42.08 Unrealized +6.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $20 Shares 147,729 Est. Cost $143.77 Unrealized -20.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $20 Shares 35,945 Est. Cost $444.36 Unrealized +23.4%
IT GARTNER INC 0.1%
Value ($000) $20 Shares 59,314 Est. Cost $245.17 Unrealized +31.6%
MMM 3M CO 0.1%
Value ($000) $20 Shares 165,830 Est. Cost $106.11 Unrealized -14.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $20 Shares 83,219 Est. Cost $238.46 Unrealized -5.7%
APA APA CORPORATION 0.1%
Value ($000) $20 Shares 421,649 Est. Cost $30.17 Unrealized +32.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $20 Shares 161,805 Est. Cost $169.50 Unrealized
FISV FISERV INC 0.1%
Value ($000) $20 Shares 193,713 Est. Cost $103.16 Unrealized -3.5%
NOW SERVICENOW INC 0.1%
Value ($000) $19 Shares 49,753 Est. Cost $82.15 Unrealized -4.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $19 Shares 446,980 Est. Cost $37.49 Unrealized -1.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $19 Shares 152,370 Est. Cost $118.84 Unrealized +5.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $19 Shares 72,090 Est. Cost $311.55 Unrealized -21.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $19 Shares 262,326 Est. Cost $33.06 Unrealized +34.6%
AON AON PLC 0.1%
Value ($000) $19 Shares 61,947 Est. Cost $252.80 Unrealized +13.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $19 Shares 106,873 Est. Cost $113.38 Unrealized +40.3%
NUE NUCOR CORP 0.1%
Value ($000) $19 Shares 140,538 Est. Cost $88.15 Unrealized +47.0%
USB US BANCORP DEL 0.1%
Value ($000) $18 Shares 423,813 Est. Cost $38.80 Unrealized -5.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $18 Shares 42,197 Est. Cost $418.14 Unrealized -3.4%
ZTS ZOETIS INC 0.1%
Value ($000) $18 Shares 123,694 Est. Cost $167.50 Unrealized -14.5%
EQIX EQUINIX INC 0.1%
Value ($000) $18 Shares 27,622 Est. Cost $653.19 Unrealized -11.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $18 Shares 75,056 Est. Cost $193.14 Unrealized +13.0%
AME AMETEK INC 0.1%
Value ($000) $18 Shares 128,852 Est. Cost $93.12 Unrealized +39.4%
HSY HERSHEY CO 0.1%
Value ($000) $18 Shares 76,469 Est. Cost $132.74 Unrealized +59.8%
VAL VALARIS LIMITED 0.1%
Value ($000) $17 Shares 258,369 Est. Cost $47.67 Unrealized +30.9%
BIIB BIOGEN INC 0.1%
Value ($000) $17 Shares 63,069 Est. Cost $277.32 Unrealized +1.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $17 Shares 243,905 Est. Cost $120.64 Unrealized -33.8%
PCAR PACCAR INC 0.1%
Value ($000) $17 Shares 173,953 Est. Cost $50.73 Unrealized +12.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $17 Shares 11,784 Est. Cost $928.67 Unrealized +44.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $17 Shares 296,257 Est. Cost $65.22 Unrealized -14.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $17 Shares 176,153 Est. Cost $73.14 Unrealized +15.6%
PSX PHILLIPS 66 0.1%
Value ($000) $17 Shares 161,255 Est. Cost $72.66 Unrealized +25.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $17 Shares 497,742 Est. Cost $37.72 Unrealized -5.2%
APG API GROUP CORP 0.1%
Value ($000) $17 Shares 886,024 Est. Cost $11.52 Unrealized +0.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $17 Shares 41,317 Est. Cost $387.81 Unrealized +6.5%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $16 Shares 73,325 Est. Cost $216.33 Unrealized +3.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $16 Shares 72,650 Est. Cost $32.60 Unrealized +23.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $16 Shares 158,834 Est. Cost $73.28 Unrealized +30.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $16 Shares 125,533 Est. Cost $76.27 Unrealized +51.7%
NVR NVR INC 0.1%
Value ($000) $16 Shares 3,526 Est. Cost $4092.62 Unrealized +7.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $16 Shares 101,967 Est. Cost $135.96 Unrealized +12.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $16 Shares 511,559 Est. Cost $30.03 Unrealized -8.2%
CLVT CLARIVATE PLC 0.1%
Value ($000) $16 Shares 1,883,001 Est. Cost $9.76 Unrealized -3.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $16 Shares 56,254 Est. Cost $277.24 Unrealized -11.2%
NEM NEWMONT CORP 0.1%
Value ($000) $16 Shares 330,023 Est. Cost $46.46 Unrealized -12.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $16 Shares 180,330 Est. Cost $49.26 Unrealized +78.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $15 Shares 201,092 Est. Cost $33.23 Unrealized +10.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $15 Shares 198,377 Est. Cost $50.63 Unrealized +41.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $15 Shares 257,795 Est. Cost $65.20 Unrealized -16.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $15 Shares 101,719 Est. Cost $123.06 Unrealized +21.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $15 Shares 465,842 Est. Cost $23.39 Unrealized +15.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $15 Shares 95,439 Est. Cost $144.41 Unrealized -3.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $15 Shares 24,805 Est. Cost $459.90 Unrealized +14.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $15 Shares 27,188 Est. Cost $314.47 Unrealized +57.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $14 Shares 151,474 Est. Cost $73.95 Unrealized +10.4%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $14 Shares 66,154 Est. Cost $213.69 Unrealized +9.4%
BEKE KE HLDGS INC 0.1%
Value ($000) $14 Shares 1,023,581 Est. Cost $5.96 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $14 Shares 1,508,044 Est. Cost $0.86 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $14 Shares 64,432 Est. Cost $172.64 Unrealized +14.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $14 Shares 10,225 Est. Cost $28.71 Unrealized +4.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $14 Shares 305,654 Est. Cost $41.37 Unrealized +4.7%
MSCI MSCI INC 0.1%
Value ($000) $14 Shares 30,237 Est. Cost $356.08 Unrealized +26.1%
BA BOEING CO 0.1%
Value ($000) $14 Shares 73,731 Est. Cost $184.86 Unrealized -11.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $14 Shares 56,869 Est. Cost $227.47 Unrealized -3.1%
SE SEA LTD 0.1%
Value ($000) $14 Shares 264,658 Est. Cost $107.80 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $13 Shares 209,715 Est. Cost $49.41 Unrealized +16.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $13 Shares 45,795 Est. Cost $241.90 Unrealized +13.9%
IEX IDEX CORP 0.1%
Value ($000) $13 Shares 58,248 Est. Cost $191.10 Unrealized +12.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $13 Shares 416,003 Est. Cost $9.33 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $13 Shares 139,668 Est. Cost $73.57 Unrealized +10.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $13 Shares 348,158 Est. Cost $29.77 Unrealized +12.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $13 Shares 54,015 Est. Cost $241.55 Unrealized -9.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $13 Shares 185,233 Est. Cost $67.29 Unrealized -5.1%
SRE SEMPRA 0.1%
Value ($000) $13 Shares 83,630 Est. Cost $55.30 Unrealized +26.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $13 Shares 205,155 Est. Cost $42.04 Unrealized +53.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $13 Shares 312,204 Est. Cost $31.40 Unrealized +23.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $13 Shares 122,738 Est. Cost $76.09 Unrealized +28.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $13 Shares 130,809 Est. Cost $63.27 Unrealized +45.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $13 Shares 162,533 Est. Cost $67.33 Unrealized +4.2%
GEN GEN DIGITAL INC 0.1%
Value ($000) $13 Shares 593,253 Est. Cost $22.40 Unrealized -7.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $13 Shares 44,493 Est. Cost $89.75 Unrealized +55.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13 Shares 135,339 Est. Cost $111.65 Unrealized -16.6%
PTC PTC INC 0.1%
Value ($000) $13 Shares 104,617 Est. Cost $117.42 Unrealized +1.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13 Shares 17,389 Est. Cost $605.11 Unrealized +21.3%
ETN EATON CORP PLC 0.1%
Value ($000) $12 Shares 79,373 Est. Cost $120.83 Unrealized +21.6%
MERIDIANLINK INC 0.1%
Value ($000) $12 Shares 905,932 Est. Cost $1.42 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $12 Shares 771,396 Est. Cost $14.38 Unrealized +1.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $12 Shares 37,271 Est. Cost $279.93 Unrealized +21.3%
SEIC SEI INVTS CO 0.1%
Value ($000) $12 Shares 210,592 Est. Cost $54.03 Unrealized -0.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $12 Shares 199,215 Est. Cost $56.09 Unrealized +6.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $12 Shares 15,988 Est. Cost $788.77 Unrealized +0.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $12 Shares 230,000 Est. Cost $49.03 Unrealized -10.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $12 Shares 132,920 Est. Cost $121.31 Unrealized -22.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $12 Shares 41,496 Est. Cost $253.24 Unrealized +4.0%
FTNT FORTINET INC 0.1%
Value ($000) $12 Shares 237,842 Est. Cost $53.05 Unrealized -1.8%
NTAP NETAPP INC 0.1%
Value ($000) $12 Shares 193,192 Est. Cost $64.13 Unrealized -4.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $12 Shares 89,668 Est. Cost $78.66 Unrealized +63.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $12 Shares 345,635 Est. Cost $25.09 Unrealized +9.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $12 Shares 53,036 Est. Cost $207.31 Unrealized +22.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $11 Shares 113,252 Est. Cost $35.65 Unrealized +35.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $11 Shares 86,656 Est. Cost $117.14 Unrealized +13.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $11 Shares 60,880 Est. Cost $125.39 Unrealized +44.8%
EXC EXELON CORP 0.1%
Value ($000) $11 Shares 265,447 Est. Cost $32.38 Unrealized +8.7%
FMC FMC CORP 0.1%
Value ($000) $11 Shares 91,654 Est. Cost $94.42 Unrealized +14.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $11 Shares 89,245 Est. Cost $110.97 Unrealized +2.8%
HPQ HP INC 0.1%
Value ($000) $11 Shares 421,178 Est. Cost $26.90 Unrealized -8.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $11 Shares 183,883 Est. Cost $24.22 Unrealized +145.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $11 Shares 82,757 Est. Cost $111.29 Unrealized +9.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $11 Shares 47,595 Est. Cost $258.32 Unrealized -4.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $11 Shares 238,814 Est. Cost $40.75 Unrealized -3.7%
MRNA MODERNA INC 0.1%
Value ($000) $11 Shares 59,759 Est. Cost $183.75 Unrealized -11.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $11 Shares 169,443 Est. Cost $40.91 Unrealized +29.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $11 Shares 71,490 Est. Cost $134.68 Unrealized +3.4%
FOXA FOX CORP 0.1%
Value ($000) $10 Shares 343,481 Est. Cost $32.20 Unrealized -8.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $10 Shares 65,870 Est. Cost $169.67 Unrealized -12.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10 Shares 148,026 Est. Cost $48.47 Unrealized +23.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $10 Shares 127,095 Est. Cost $57.26 Unrealized +16.5%
WAT WATERS CORP 0.1%
Value ($000) $10 Shares 30,199 Est. Cost $262.98 Unrealized +20.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10 Shares 81,230 Est. Cost $118.10 Unrealized +10.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $10 Shares 75,548 Est. Cost $111.48 Unrealized +1.1%
PIONEER NAT RES CO 0.1%
Value ($000) $10 Shares 44,694 Est. Cost $143.42 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $10 Shares 67,857 Est. Cost $85.76 Unrealized +95.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $10 Shares 249,380 Est. Cost $30.87 Unrealized +5.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $10 Shares 94,262 Est. Cost $75.45 Unrealized +41.8%
LAM RESEARCH CORP 0.1%
Value ($000) $10 Shares 23,937 Est. Cost $314.83 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $10 Shares 222,728 Est. Cost $41.19 Unrealized -8.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $10 Shares 69,233 Est. Cost $235.81 Unrealized -35.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $10 Shares 27,802 Est. Cost $281.69 Unrealized +13.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $10 Shares 78,636 Est. Cost $101.60 Unrealized +17.3%
CDW CDW CORP 0.1%
Value ($000) $10 Shares 54,456 Est. Cost $126.64 Unrealized +33.3%
F FORD MTR CO DEL 0.1%
Value ($000) $10 Shares 834,210 Est. Cost $7.55 Unrealized +33.3%
BX BLACKSTONE INC 0.1%
Value ($000) $10 Shares 129,068 Est. Cost $60.07 Unrealized +30.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $9 Shares 80,877 Est. Cost $126.87 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $9 Shares 110,639 Est. Cost $67.64 Unrealized +13.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $9 Shares 98,920 Est. Cost $70.62 Unrealized +17.1%
O REALTY INCOME CORP 0.1%
Value ($000) $9 Shares 144,054 Est. Cost $52.68 Unrealized -0.9%
KLAC KLA CORP 0.1%
Value ($000) $9 Shares 24,160 Est. Cost $297.37 Unrealized +13.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $9 Shares 86,691 Est. Cost $92.56 Unrealized +7.0%
PPL PPL CORP 0.1%
Value ($000) $9 Shares 307,816 Est. Cost $24.73 Unrealized -0.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9 Shares 118,903 Est. Cost $87.44 Unrealized -11.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $9 Shares 128,115 Est. Cost $117.40 Unrealized -44.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 211,396 Est. Cost $40.17 Unrealized -7.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8 Shares 109,268 Est. Cost $64.76 Unrealized +14.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $8 Shares 342,222 Est. Cost $18.50 Unrealized +31.5%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $8 Shares 69,627 Est. Cost $97.59 Unrealized -2.0%
NDSN NORDSON CORP 0.1%
Value ($000) $8 Shares 35,036 Est. Cost $223.19 Unrealized -1.7%
PODD INSULET CORP 0.1%
Value ($000) $8 Shares 28,291 Est. Cost $267.96 Unrealized +2.9%
WAB WABTEC 0.1%
Value ($000) $8 Shares 82,778 Est. Cost $83.33 Unrealized +12.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $8 Shares 187,850 Est. Cost $33.79 Unrealized +34.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $8 Shares 206,726 Est. Cost $21.46 Unrealized +53.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $8 Shares 50,180 Est. Cost $182.43 Unrealized -6.3%
L LOEWS CORP 0.1%
Value ($000) $8 Shares 138,730 Est. Cost $55.75 Unrealized -1.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $8 Shares 253,894 Est. Cost $33.59 Unrealized +8.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $8 Shares 51,394 Est. Cost $149.60 Unrealized -7.9%
FAST FASTENAL CO 0.1%
Value ($000) $8 Shares 170,370 Est. Cost $23.21 Unrealized -2.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $8 Shares 105,505 Est. Cost $107.83 Unrealized -29.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $8 Shares 203,745 Est. Cost $31.23 Unrealized +15.6%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $8 Shares 278,761 Est. Cost $27.26 Unrealized +0.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $8 Shares 75,640 Est. Cost $88.68 Unrealized +11.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $8 Shares 57,825 Est. Cost $98.69 Unrealized +11.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8 Shares 78,979 Est. Cost $118.14 Unrealized -22.8%
VST VISTRA CORP 0.1%
Value ($000) $8 Shares 340,844 Est. Cost $19.36 Unrealized +13.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $8 Shares 126,880 Est. Cost $68.05 Unrealized -14.3%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $8 Shares 68,735 Est. Cost $124.84 Unrealized -18.8%
ADSK AUTODESK INC 0.1%
Value ($000) $8 Shares 40,943 Est. Cost $209.11 Unrealized -4.0%
TGT TARGET CORP 0.1%
Value ($000) $8 Shares 51,241 Est. Cost $101.14 Unrealized +39.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $8 Shares 43,516 Est. Cost $153.91 Unrealized +10.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $8 Shares 28,562 Est. Cost $210.89 Unrealized +38.0%
DOW DOW INC 0.1%
Value ($000) $8 Shares 149,305 Est. Cost $43.10 Unrealized -6.0%
VTRS VIATRIS INC 0.1%
Value ($000) $7 Shares 673,713 Est. Cost $11.34 Unrealized -20.2%
AFL AFLAC INC 0.1%
Value ($000) $7 Shares 103,166 Est. Cost $37.01 Unrealized +68.9%
DBX DROPBOX INC 0.1%
Value ($000) $7 Shares 330,762 Est. Cost $23.70 Unrealized -7.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $7 Shares 31,154 Est. Cost $221.03 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7 Shares 28,468 Est. Cost $205.50 Unrealized +15.7%
SNA SNAP ON INC 0.1%
Value ($000) $7 Shares 31,984 Est. Cost $200.14 Unrealized +4.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $7 Shares 398,733 Est. Cost $9.73 Unrealized +80.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7 Shares 17,880 Est. Cost $432.48 Unrealized -10.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $7 Shares 28,327 Est. Cost $276.36 Unrealized -6.5%
SYY SYSCO CORP 0.1%
Value ($000) $7 Shares 95,002 Est. Cost $67.97 Unrealized +8.7%
BBY BEST BUY INC 0.1%
Value ($000) $7 Shares 89,922 Est. Cost $70.27 Unrealized -10.0%
KELLOGG CO 0.1%
Value ($000) $7 Shares 101,250 Est. Cost $54.21 Unrealized +12.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $7 Shares 144,663 Est. Cost $40.31 Unrealized +11.6%
CMI CUMMINS INC 0.1%
Value ($000) $7 Shares 29,618 Est. Cost $185.60 Unrealized +19.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7 Shares 11,329 Est. Cost $459.36 Unrealized +9.6%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $7 Shares 2,185,883 Est. Cost $3.00 Unrealized -4.3%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $7 Shares 361,357 Est. Cost $27.25 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7 Shares 386,001 Est. Cost $12.52 Unrealized +21.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7 Shares 30,030 Est. Cost $210.50 Unrealized +7.4%
ALG ALAMO GROUP INC 0.1%
Value ($000) $7 Shares 48,995 Est. Cost $129.84 Unrealized +9.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 200,420 Est. Cost $37.64 Unrealized -10.9%
BCO BRINKS CO 0.0%
Value ($000) $7 Shares 125,608 Est. Cost $54.68 Unrealized +2.1%
HUBB HUBBELL INC 0.0%
Value ($000) $7 Shares 28,546 Est. Cost $194.74 Unrealized +17.8%
VECTOR GROUP LTD 0.0%
Value ($000) $7 Shares 564,108 Est. Cost $11.15 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7 Shares 67,177 Est. Cost $77.46 Unrealized +11.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7 Shares 48,731 Est. Cost $79.51 Unrealized +61.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7 Shares 87,028 Est. Cost $75.86 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $7 Shares 119,394 Est. Cost $42.88 Unrealized +6.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7 Shares 207,491 Est. Cost $30.06 Unrealized -12.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $7 Shares 46,667 Est. Cost $135.84 Unrealized -1.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $7 Shares 87,455 Est. Cost $68.12 Unrealized +4.5%
VRSN VERISIGN INC 0.0%
Value ($000) $7 Shares 31,792 Est. Cost $164.47 Unrealized +15.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $7 Shares 67,414 Est. Cost $87.59 Unrealized +4.1%
WELL WELLTOWER INC 0.0%
Value ($000) $6 Shares 99,093 Est. Cost $64.38 Unrealized -7.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6 Shares 78,180 Est. Cost $79.91 Unrealized -2.1%
HL HECLA MNG CO 0.0%
Value ($000) $6 Shares 1,150,664 Est. Cost $5.21 Unrealized -6.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 91,725 Est. Cost $84.65 Unrealized -12.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 102,518 Est. Cost $43.73 Unrealized +52.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6 Shares 36,218 Est. Cost $170.97 Unrealized +0.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6 Shares 82,378 Est. Cost $75.80 Unrealized +3.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 Shares 25,645 Est. Cost $218.39 Unrealized -3.4%
U S SILICA HLDGS INC 0.0%
Value ($000) $6 Shares 508,313 Est. Cost $8.56 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6 Shares 35,049 Est. Cost $171.46 Unrealized -1.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6 Shares 85,895 Est. Cost $92.88 Unrealized -17.9%
BAP CREDICORP LTD 0.0%
Value ($000) $6 Shares 46,518 Est. Cost $128.33 Unrealized +1.8%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $6 Shares 350,000 Est. Cost $23.29 Unrealized -29.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6 Shares 30,680 Est. Cost $220.78 Unrealized -8.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $6 Shares 39,666 Est. Cost $118.42 Unrealized +12.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6 Shares 49,250 Est. Cost $126.96 Unrealized -11.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 159,269 Est. Cost $33.16 Unrealized +2.3%
LII LENNOX INTL INC 0.0%
Value ($000) $6 Shares 26,161 Est. Cost $243.99 Unrealized -3.1%
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 88,331 Est. Cost $64.76 Unrealized +4.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6 Shares 7,385 Est. Cost $1229.84 Unrealized -27.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $6 Shares 787,846 Est. Cost $7.92 Unrealized +13.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 123,277 Est. Cost $60.74 Unrealized -11.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6 Shares 283,964 Est. Cost $16.29 Unrealized +15.4%
FFIV F5 INC 0.0%
Value ($000) $6 Shares 42,549 Est. Cost $169.18 Unrealized -13.5%
EBAY EBAY INC. 0.0%
Value ($000) $6 Shares 146,704 Est. Cost $39.07 Unrealized -0.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6 Shares 426,866 Est. Cost $11.74 Unrealized +6.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $6 Shares 38,916 Est. Cost $150.93 Unrealized +3.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 95,527 Est. Cost $53.68 Unrealized +0.3%
MOD MODINE MFG CO 0.0%
Value ($000) $6 Shares 300,473 Est. Cost $15.60 Unrealized +19.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 64,885 Est. Cost $96.55 Unrealized -15.9%
ANSYS INC 0.0%
Value ($000) $6 Shares 24,239 Est. Cost $128.33 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $6 Shares 101,874 Est. Cost $58.00 Unrealized -8.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 159,187 Est. Cost $22.15 Unrealized +67.0%
TDCX INC 0.0%
Value ($000) $6 Shares 464,667 Est. Cost $19.15 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 64,179 Est. Cost $72.31 Unrealized +5.3%
MASI MASIMO CORP 0.0%
Value ($000) $6 Shares 38,415 Est. Cost $158.98 Unrealized -13.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $6 Shares 949,816 Est. Cost $5.60 Unrealized -4.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6 Shares 172,089 Est. Cost $30.55 Unrealized +4.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $6 Shares 92,098 Est. Cost $62.15 Unrealized -13.7%
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 63,315 Est. Cost $75.36 Unrealized +3.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6 Shares 108,334 Est. Cost $43.65 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $6 Shares 105,170 Est. Cost $35.92 Unrealized +35.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6 Shares 53,928 Est. Cost $154.98 Unrealized -30.1%
CXW CORECIVIC INC 0.0%
Value ($000) $6 Shares 482,903 Est. Cost $10.83 Unrealized +2.5%
RMD RESMED INC 0.0%
Value ($000) $6 Shares 26,537 Est. Cost $221.48 Unrealized -3.6%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 68,253 Est. Cost $75.19 Unrealized +1.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5 Shares 37,234 Est. Cost $167.11 Unrealized -10.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $5 Shares 203,520 Est. Cost $25.13 Unrealized +0.7%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 161,036 Est. Cost $29.23 Unrealized +30.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5 Shares 572,454 Est. Cost $18.55 Unrealized -39.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5 Shares 149,257 Est. Cost $31.25 Unrealized +9.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $5 Shares 276,168 Est. Cost $3.12 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $5 Shares 60,684 Est. Cost $152.38 Unrealized -33.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5 Shares 15,290 Est. Cost $473.70 Unrealized -25.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5 Shares 91,247 Est. Cost $42.08 Unrealized +12.0%
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 18,456 Est. Cost $281.98 Unrealized -5.5%
SP PLUS CORP 0.0%
Value ($000) $5 Shares 147,874 Est. Cost $20.12 Unrealized
GLW CORNING INC 0.0%
Value ($000) $5 Shares 159,461 Est. Cost $33.82 Unrealized -12.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 153,496 Est. Cost $29.17 Unrealized +2.6%
HESS CORP 0.0%
Value ($000) $5 Shares 35,510 Est. Cost $62.03 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 44,019 Est. Cost $100.04 Unrealized +9.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5 Shares 24,458 Est. Cost $163.13 Unrealized +22.0%
BUNGE LIMITED 0.0%
Value ($000) $5 Shares 49,566 Est. Cost $50.78 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5 Shares 29,940 Est. Cost $173.25 Unrealized -12.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5 Shares 33,153 Est. Cost $139.52 Unrealized -11.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $5 Shares 104,990 Est. Cost $31.08 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $5 Shares 83,291 Est. Cost $38.11 Unrealized +55.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 34,492 Est. Cost $116.15 Unrealized +8.8%
ONC BEIGENE LTD 0.0%
Value ($000) $5 Shares 21,670 Est. Cost $284.52 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5 Shares 75,969 Est. Cost $65.14 Unrealized +8.3%
FDX FEDEX CORP 0.0%
Value ($000) $5 Shares 27,227 Est. Cost $211.98 Unrealized -26.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 33,212 Est. Cost $123.18 Unrealized +20.8%
WU WESTERN UN CO 0.0%
Value ($000) $5 Shares 337,071 Est. Cost $20.86 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $5 Shares 71,440 Est. Cost $53.09 Unrealized -10.0%
ACM AECOM 0.0%
Value ($000) $5 Shares 53,683 Est. Cost $62.26 Unrealized +22.4%
WESTROCK CO 0.0%
Value ($000) $5 Shares 128,542 Est. Cost $39.88 Unrealized
KEY KEYCORP 0.0%
Value ($000) $4 Shares 256,989 Est. Cost $15.63 Unrealized -5.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 21,429 Est. Cost $189.72 Unrealized +11.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 68,709 Est. Cost $65.12 Unrealized -9.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 67,656 Est. Cost $65.03 Unrealized -2.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4 Shares 134,566 Est. Cost $17.87 Unrealized +58.0%
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 161,009 Est. Cost $24.52 Unrealized -3.3%
ATKR ATKORE INC 0.0%
Value ($000) $4 Shares 38,852 Est. Cost $72.00 Unrealized +40.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 111,644 Est. Cost $47.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 130,549 Est. Cost $29.91 Unrealized +15.8%
CUBE CUBESMART 0.0%
Value ($000) $4 Shares 108,660 Est. Cost $29.37 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 27,916 Est. Cost $128.58 Unrealized +5.2%
UDR UDR INC 0.0%
Value ($000) $4 Shares 112,408 Est. Cost $35.69 Unrealized -2.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 86,703 Est. Cost $53.24 Unrealized -14.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4 Shares 499,957 Est. Cost $4.71 Unrealized +64.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 13,273 Est. Cost $290.24 Unrealized +12.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 33,886 Est. Cost $93.82 Unrealized +27.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4 Shares 70,556 Est. Cost $46.64 Unrealized +22.7%
ECL ECOLAB INC 0.0%
Value ($000) $4 Shares 28,384 Est. Cost $179.21 Unrealized -20.9%
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 52,657 Est. Cost $76.90 Unrealized -14.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 163,876 Est. Cost $41.16 Unrealized -33.5%
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 41,144 Est. Cost $96.66 Unrealized
JBL JABIL INC 0.0%
Value ($000) $4 Shares 59,381 Est. Cost $53.68 Unrealized +22.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 77,405 Est. Cost $40.60 Unrealized +25.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4 Shares 12,126 Est. Cost $262.39 Unrealized +12.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 11,575 Est. Cost $339.84 Unrealized -1.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4 Shares 84,592 Est. Cost $51.12 Unrealized -2.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4 Shares 28,162 Est. Cost $120.55 Unrealized +15.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 33,808 Est. Cost $86.97 Unrealized +16.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 22,698 Est. Cost $149.63 Unrealized +3.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4 Shares 29,517 Est. Cost $123.92 Unrealized -8.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4 Shares 244,725 Est. Cost $12.61 Unrealized +6.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4 Shares 145,144 Est. Cost $25.98 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 131,477 Est. Cost $33.31 Unrealized -15.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 12,432 Est. Cost $292.37 Unrealized -1.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4 Shares 55,968 Est. Cost $26.25 Unrealized -4.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 55,506 Est. Cost $60.45 Unrealized +10.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 25,694 Est. Cost $108.44 Unrealized +29.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4 Shares 26,576 Est. Cost $123.14 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4 Shares 13,641 Est. Cost $191.58 Unrealized +31.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 58,401 Est. Cost $49.67 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 100,662 Est. Cost $36.30 Unrealized -12.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 Shares 12,192 Est. Cost $262.58 Unrealized +20.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 69,238 Est. Cost $43.34 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 22,362 Est. Cost $174.78 Unrealized -10.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $4 Shares 96,874 Est. Cost $57.71 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 90,952 Est. Cost $32.75 Unrealized +27.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4 Shares 148,483 Est. Cost $22.94 Unrealized -12.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 57,212 Est. Cost $55.43 Unrealized +12.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 19,847 Est. Cost $247.56 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 57,840 Est. Cost $50.92 Unrealized +3.1%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 26,221 Est. Cost $96.79 Unrealized +15.4%
XYZ BLOCK INC 0.0%
Value ($000) $4 Shares 57,813 Est. Cost $134.43 Unrealized -54.1%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 53,953 Est. Cost $62.15 Unrealized +3.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 54,800 Est. Cost $63.56 Unrealized +14.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4 Shares 20,636 Est. Cost $171.33 Unrealized +3.4%
BKE BUCKLE INC 0.0%
Value ($000) $4 Shares 79,813 Est. Cost $22.30 Unrealized +30.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 29,916 Est. Cost $91.15 Unrealized +22.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $4 Shares 70,535 Est. Cost $24.98 Unrealized +65.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 17,734 Est. Cost $371.78 Unrealized -44.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 12,798 Est. Cost $234.32 Unrealized +21.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 59,976 Est. Cost $47.83 Unrealized +13.9%
OPTEY OPTHEA LTD 0.0%
Value ($000) $4 Shares 625,000 Est. Cost $11.36 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 94,438 Est. Cost $58.53 Unrealized -31.1%
ACLX ARCELLX INC 0.0%
Value ($000) $3 Shares 112,107 Est. Cost $22.94 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 8,670 Est. Cost $50.66 Unrealized +19.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $3 Shares 71,089 Est. Cost $36.65 Unrealized +19.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 82,897 Est. Cost $77.50 Unrealized -43.0%
TTC TORO CO 0.0%
Value ($000) $3 Shares 30,276 Est. Cost $88.48 Unrealized +19.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $3 Shares 113,020 Est. Cost $28.86 Unrealized +2.8%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 67,369 Est. Cost $31.12 Unrealized +68.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 10,076 Est. Cost $346.11 Unrealized -3.3%
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 157,374 Est. Cost $12.20 Unrealized +23.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 151,765 Est. Cost $20.41 Unrealized +7.7%
AES AES CORP 0.0%
Value ($000) $3 Shares 117,217 Est. Cost $19.95 Unrealized +18.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 32,229 Est. Cost $91.50 Unrealized +12.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 54,456 Est. Cost $49.75 Unrealized +4.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 111,937 Est. Cost $23.92 Unrealized +7.2%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 37,459 Est. Cost $80.73 Unrealized +1.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3 Shares 82,003 Est. Cost $41.73 Unrealized -1.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 51,817 Est. Cost $62.80 Unrealized +2.5%
PPG PPG INDS INC 0.0%
Value ($000) $3 Shares 26,065 Est. Cost $114.29 Unrealized +0.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3 Shares 94,990 Est. Cost $22.39 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 54,118 Est. Cost $50.08 Unrealized -6.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3 Shares 337,098 Est. Cost $132.13 Unrealized -88.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 22,557 Est. Cost $128.27 Unrealized +9.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 19,625 Est. Cost $134.12 Unrealized +17.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 121,064 Est. Cost $26.34 Unrealized +10.4%
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 41,447 Est. Cost $48.91 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 66,990 Est. Cost $45.92 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 49,199 Est. Cost $40.72 Unrealized +28.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 18,196 Est. Cost $165.52 Unrealized +0.9%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 83,409 Est. Cost $30.55 Unrealized +2.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 13,365 Est. Cost $161.85 Unrealized +31.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 55,624 Est. Cost $52.06 Unrealized +10.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 139,298 Est. Cost $15.32 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 60,142 Est. Cost $38.93 Unrealized +29.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $3 Shares 15,139 Est. Cost $226.83 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 20,116 Est. Cost $138.53 Unrealized -2.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 82,004 Est. Cost $54.66 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3 Shares 30,301 Est. Cost $93.52 Unrealized -5.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 23,554 Est. Cost $105.20 Unrealized +10.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3 Shares 147,989 Est. Cost $19.04 Unrealized -1.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 30,569 Est. Cost $174.35 Unrealized -42.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 77,516 Est. Cost $48.31 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 97,615 Est. Cost $25.79 Unrealized +33.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 20,819 Est. Cost $26.78 Unrealized +7.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 52,736 Est. Cost $46.11 Unrealized +9.6%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3 Shares 60,370 Est. Cost $46.51 Unrealized +2.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 28,422 Est. Cost $119.15 Unrealized -24.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 53,701 Est. Cost $51.77 Unrealized -7.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 90,184 Est. Cost $22.37 Unrealized +31.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 Shares 13,950 Est. Cost $258.92 Unrealized -25.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3 Shares 31,112 Est. Cost $84.74 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $3 Shares 12,438 Est. Cost $227.24 Unrealized +4.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 319,261 Est. Cost $8.68 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 23,889 Est. Cost $131.07 Unrealized -6.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 63,623 Est. Cost $47.05 Unrealized -12.8%
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 19,962 Est. Cost $125.56 Unrealized +17.7%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 47,327 Est. Cost $29.26 Unrealized +2.3%
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 61,902 Est. Cost $51.19 Unrealized -7.1%
VMWARE INC 0.0%
Value ($000) $3 Shares 23,364 Est. Cost $122.24 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 62,929 Est. Cost $40.62 Unrealized +3.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 8,654 Est. Cost $239.67 Unrealized +32.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 5,598 Est. Cost $448.70 Unrealized +7.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 74,205 Est. Cost $29.36 Unrealized +20.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 49,879 Est. Cost $47.43 Unrealized -4.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 55,851 Est. Cost $72.93 Unrealized -31.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 8,007 Est. Cost $401.12 Unrealized -12.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 39,576 Est. Cost $66.01 Unrealized +7.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3 Shares 132,550 Est. Cost $16.36 Unrealized +10.3%
M MACYS INC 0.0%
Value ($000) $3 Shares 135,489 Est. Cost $16.90 Unrealized +21.2%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 37,152 Est. Cost $74.04 Unrealized +1.3%
APTIV PLC 0.0%
Value ($000) $3 Shares 29,669 Est. Cost $121.98 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3 Shares 24,246 Est. Cost $89.47 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 15,568 Est. Cost $160.56 Unrealized -2.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 25,080 Est. Cost $103.79 Unrealized -6.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 35,934 Est. Cost $63.29 Unrealized -1.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 23,933 Est. Cost $99.56 Unrealized +17.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 30,441 Est. Cost $68.02 Unrealized +18.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3 Shares 18,312 Est. Cost $144.77 Unrealized
ITT ITT INC 0.0%
Value ($000) $3 Shares 33,285 Est. Cost $75.30 Unrealized +2.9%
AVID TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 101,034 Est. Cost $21.56 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $3 Shares 42,302 Est. Cost $49.78 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 42,115 Est. Cost $50.07 Unrealized +6.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 12,606 Est. Cost $177.34 Unrealized +12.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 20,007 Est. Cost $101.99 Unrealized +26.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $3 Shares 561,326 Est. Cost $5.03 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 78,523 Est. Cost $31.05 Unrealized +3.0%
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 163,775 Est. Cost $10.98 Unrealized +36.1%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 13,677 Est. Cost $237.26 Unrealized -24.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 66,926 Est. Cost $38.56 Unrealized -1.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 51,951 Est. Cost $65.61 Unrealized -6.0%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 105,482 Est. Cost $21.14 Unrealized +29.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3 Shares 76,580 Est. Cost $33.74 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3 Shares 69,444 Est. Cost $38.24 Unrealized +1.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 36,287 Est. Cost $17.21 Unrealized +6.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 Shares 92,176 Est. Cost $24.28 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3 Shares 17,822 Est. Cost $127.00 Unrealized +19.4%
STAG STAG INDL INC 0.0%
Value ($000) $3 Shares 80,626 Est. Cost $28.77 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 49,904 Est. Cost $67.87 Unrealized -25.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 22,595 Est. Cost $63.30 Unrealized -10.6%
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 28,691 Est. Cost $76.53 Unrealized +1.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 31,542 Est. Cost $68.90 Unrealized +19.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 21,580 Est. Cost $85.80 Unrealized +21.6%
DCI DONALDSON INC 0.0%
Value ($000) $3 Shares 43,773 Est. Cost $50.22 Unrealized +8.3%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 26,124 Est. Cost $87.95 Unrealized +4.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 42,315 Est. Cost $44.92 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 23,762 Est. Cost $89.20 Unrealized +10.5%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 61,304 Est. Cost $24.25 Unrealized +9.4%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 10,129 Est. Cost $263.44 Unrealized -0.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 79,094 Est. Cost $29.14 Unrealized -3.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 22,406 Est. Cost $43.33 Unrealized +12.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 89,820 Est. Cost $22.65 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 41,306 Est. Cost $52.17 Unrealized +1.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3 Shares 22,943 Est. Cost $192.07 Unrealized -37.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 31,519 Est. Cost $76.47 Unrealized -0.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 59,509 Est. Cost $32.32 Unrealized +6.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 26,385 Est. Cost $64.82 Unrealized +35.7%
WEX WEX INC 0.0%
Value ($000) $2 Shares 15,205 Est. Cost $161.80 Unrealized -3.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 59,753 Est. Cost $35.61 Unrealized +10.5%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 19,801 Est. Cost $114.17 Unrealized +7.2%
NNI NELNET INC 0.0%
Value ($000) $2 Shares 27,283 Est. Cost $84.21 Unrealized +7.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 31,386 Est. Cost $76.81 Unrealized +4.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 30,071 Est. Cost $78.41 Unrealized +4.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 37,952 Est. Cost $57.33 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2 Shares 20,083 Est. Cost $164.75 Unrealized -26.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 97,687 Est. Cost $18.86 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 36,598 Est. Cost $57.81 Unrealized +1.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 58,804 Est. Cost $36.99 Unrealized +15.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 187,775 Est. Cost $13.33 Unrealized -1.4%
FN FABRINET 0.0%
Value ($000) $2 Shares 19,038 Est. Cost $93.56 Unrealized +27.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 27,518 Est. Cost $94.84 Unrealized -16.8%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 18,509 Est. Cost $48.64 Unrealized +12.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 29,222 Est. Cost $67.94 Unrealized -2.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 80,800 Est. Cost $23.42 Unrealized +14.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 100,249 Est. Cost $16.19 Unrealized +16.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 15,224 Est. Cost $122.81 Unrealized +15.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 41,908 Est. Cost $41.59 Unrealized +23.1%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 44,984 Est. Cost $45.81 Unrealized +8.2%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 46,647 Est. Cost $50.78 Unrealized -11.0%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 33,645 Est. Cost $65.89 Unrealized +6.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 Shares 22,574 Est. Cost $217.15 Unrealized -37.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 55,200 Est. Cost $25.79 Unrealized +54.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 14,151 Est. Cost $127.50 Unrealized +29.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 77,324 Est. Cost $24.96 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 42,549 Est. Cost $34.86 Unrealized +40.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 17,691 Est. Cost $117.56 Unrealized +5.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 47,305 Est. Cost $37.07 Unrealized +9.3%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 7,780 Est. Cost $262.66 Unrealized +11.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 35,731 Est. Cost $60.38 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2 Shares 304,816 Est. Cost $9.27 Unrealized -18.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 20,828 Est. Cost $90.24 Unrealized +16.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 27,844 Est. Cost $83.12 Unrealized -10.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 22,445 Est. Cost $101.56 Unrealized +13.4%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 21,478 Est. Cost $96.37 Unrealized +14.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2 Shares 83,561 Est. Cost $28.13 Unrealized -5.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2 Shares 147,152 Est. Cost $26.17 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 79,275 Est. Cost $21.98 Unrealized +9.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 27,731 Est. Cost $52.14 Unrealized
PREMIER INC 0.0%
Value ($000) $2 Shares 65,005 Est. Cost $34.50 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 387,958 Est. Cost $5.32 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 16,726 Est. Cost $128.32 Unrealized -0.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 18,966 Est. Cost $107.09 Unrealized +9.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 58,221 Est. Cost $38.12 Unrealized -5.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 34,302 Est. Cost $57.40 Unrealized +8.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 37,729 Est. Cost $51.81 Unrealized +2.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2 Shares 56,507 Est. Cost $31.94 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 15,747 Est. Cost $77.42 Unrealized +82.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 54,582 Est. Cost $28.91 Unrealized +43.8%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 20,091 Est. Cost $98.32 Unrealized +2.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 102,881 Est. Cost $18.33 Unrealized +8.0%
AMCOR PLC 0.0%
Value ($000) $2 Shares 185,836 Est. Cost $10.07 Unrealized +1.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 32,653 Est. Cost $70.96 Unrealized -17.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 68,482 Est. Cost $13.38 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 32,261 Est. Cost $59.31 Unrealized +5.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 18,301 Est. Cost $137.42 Unrealized -4.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 24,133 Est. Cost $79.23 Unrealized +15.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 138,981 Est. Cost $11.21 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 32,202 Est. Cost $53.18 Unrealized +6.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 56,574 Est. Cost $30.12 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 38,220 Est. Cost $39.54 Unrealized +59.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2 Shares 373,627 Est. Cost $2.12 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 12,867 Est. Cost $27.68 Unrealized +25.5%
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 1,655 Est. Cost $1165.53 Unrealized +6.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 48,593 Est. Cost $69.31 Unrealized -26.8%
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 53,219 Est. Cost $31.34 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 13,085 Est. Cost $155.57 Unrealized +13.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 11,785 Est. Cost $158.07 Unrealized -0.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 39,553 Est. Cost $50.62 Unrealized +7.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 13,148 Est. Cost $128.41 Unrealized +48.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 26,726 Est. Cost $80.80 Unrealized -8.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 25,438 Est. Cost $79.71 Unrealized +10.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 18,663 Est. Cost $93.17 Unrealized +23.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 21,650 Est. Cost $88.35 Unrealized +6.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 61,617 Est. Cost $30.08 Unrealized +17.6%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 27,748 Est. Cost $75.85 Unrealized -2.5%
ECVT ECOVYST INC 0.0%
Value ($000) $2 Shares 239,670 Est. Cost $10.35 Unrealized -11.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 83,924 Est. Cost $26.13 Unrealized +3.6%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 118,877 Est. Cost $20.46 Unrealized -11.4%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 50,155 Est. Cost $34.69 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 40,017 Est. Cost $41.73 Unrealized +11.4%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 80,636 Est. Cost $23.78 Unrealized +14.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 28,115 Est. Cost $77.94 Unrealized -7.7%
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 6,465 Est. Cost $214.09 Unrealized +24.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2 Shares 158,112 Est. Cost $11.56 Unrealized -10.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 72,755 Est. Cost $126.59 Unrealized -75.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5,192 Est. Cost $418.13 Unrealized -6.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 32,732 Est. Cost $50.92 Unrealized +5.2%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 19,002 Est. Cost $94.47 Unrealized +12.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 19,912 Est. Cost $86.92 Unrealized +8.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 48,892 Est. Cost $47.58 Unrealized -28.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 21,741 Est. Cost $79.34 Unrealized +13.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 66,867 Est. Cost $34.95 Unrealized -6.6%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 27,898 Est. Cost $136.20 Unrealized -42.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 52,909 Est. Cost $28.47 Unrealized +8.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 15,246 Est. Cost $133.23 Unrealized +1.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 13,065 Est. Cost $184.85 Unrealized -13.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 35,938 Est. Cost $45.40 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 8,550 Est. Cost $240.37 Unrealized -2.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 7,772 Est. Cost $227.42 Unrealized +26.1%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 10,986 Est. Cost $176.50 Unrealized -3.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 67,279 Est. Cost $23.19 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 12,707 Est. Cost $182.44 Unrealized -12.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 66,892 Est. Cost $28.04 Unrealized +10.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 27,638 Est. Cost $59.77 Unrealized +8.1%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 22,238 Est. Cost $78.32 Unrealized +13.8%
BOX BOX INC 0.0%
Value ($000) $2 Shares 64,430 Est. Cost $25.21 Unrealized +13.2%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 18,378 Est. Cost $93.67 Unrealized +5.6%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 49,761 Est. Cost $33.06 Unrealized -1.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 25,169 Est. Cost $37.25 Unrealized +4.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 33,892 Est. Cost $27.03 Unrealized +13.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 61,337 Est. Cost $35.58 Unrealized -11.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 6,076 Est. Cost $477.01 Unrealized -28.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 39,732 Est. Cost $47.88 Unrealized -4.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2 Shares 62,273 Est. Cost $22.76 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 28,004 Est. Cost $57.79 Unrealized +15.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 40,241 Est. Cost $53.34 Unrealized -6.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 7,779 Est. Cost $199.90 Unrealized +6.7%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 69,887 Est. Cost $26.19 Unrealized -16.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2 Shares 43,005 Est. Cost $17.78 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 31,144 Est. Cost $55.42 Unrealized +3.5%
SEAGEN INC 0.0%
Value ($000) $2 Shares 15,143 Est. Cost $168.87 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 19,586 Est. Cost $90.68 Unrealized +2.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 18,847 Est. Cost $96.40 Unrealized +4.8%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 70,956 Est. Cost $29.17 Unrealized -8.5%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 55,401 Est. Cost $30.25 Unrealized +27.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 39,671 Est. Cost $32.60 Unrealized +34.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 8,143 Est. Cost $237.97 Unrealized -1.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 10,390 Est. Cost $167.79 Unrealized +0.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 37,198 Est. Cost $40.55 Unrealized +23.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 64,016 Est. Cost $39.71 Unrealized -35.9%
ARCH RESOURCES INC 0.0%
Value ($000) $2 Shares 13,357 Est. Cost $114.79 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 26,273 Est. Cost $64.35 Unrealized +14.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 13,573 Est. Cost $160.20 Unrealized -20.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 33,983 Est. Cost $54.39 Unrealized -6.4%
CBZ CBIZ INC 0.0%
Value ($000) $2 Shares 40,648 Est. Cost $42.49 Unrealized +11.9%
NOV NOV INC 0.0%
Value ($000) $2 Shares 91,086 Est. Cost $15.40 Unrealized +36.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 8,999 Est. Cost $98.55 Unrealized +5.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 11,941 Est. Cost $148.84 Unrealized -1.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2 Shares 23,138 Est. Cost $48.11 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 71,410 Est. Cost $32.25 Unrealized -13.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 16,770 Est. Cost $105.91 Unrealized -2.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 22,670 Est. Cost $83.51 Unrealized -3.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 80,184 Est. Cost $18.25 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 102,685 Est. Cost $19.26 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 32,147 Est. Cost $52.87 Unrealized +5.2%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 8,381 Est. Cost $222.31 Unrealized -12.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 11,433 Est. Cost $146.37 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 792 Est. Cost $163.69 Unrealized +56.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 Shares 45,565 Est. Cost $11.88 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 25,979 Est. Cost $43.25 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $2 Shares 66,363 Est. Cost $26.82 Unrealized -0.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 16,394 Est. Cost $90.63 Unrealized +12.2%
CIRCOR INTL INC 0.0%
Value ($000) $2 Shares 76,633 Est. Cost $14.06 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 23,127 Est. Cost $60.97 Unrealized +15.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 43,578 Est. Cost $39.58 Unrealized -2.5%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 184,593 Est. Cost $10.69 Unrealized -1.7%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 35,590 Est. Cost $78.57 Unrealized -37.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 53,999 Est. Cost $36.47 Unrealized -6.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 12,588 Est. Cost $134.63 Unrealized -2.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 59,512 Est. Cost $9.48 Unrealized +8.3%
CXT CRANE HLDGS CO 0.0%
Value ($000) $2 Shares 17,955 Est. Cost $31.67 Unrealized +6.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12,324 Est. Cost $136.93 Unrealized +5.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 32,610 Est. Cost $42.02 Unrealized +18.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2 Shares 117,338 Est. Cost $14.30 Unrealized -0.3%
COOPER COS INC 0.0%
Value ($000) $2 Shares 5,411 Est. Cost $365.52 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 8,453 Est. Cost $440.82 Unrealized -54.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 12,967 Est. Cost $96.65 Unrealized +22.9%
KBR KBR INC 0.0%
Value ($000) $2 Shares 33,603 Est. Cost $38.58 Unrealized +24.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 30,385 Est. Cost $52.99 Unrealized +5.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 20,748 Est. Cost $69.91 Unrealized +25.4%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 15,758 Est. Cost $130.70 Unrealized -4.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6,243 Est. Cost $248.81 Unrealized +6.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 23,974 Est. Cost $29.58 Unrealized +120.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 36,631 Est. Cost $47.80 Unrealized -15.2%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 24,466 Est. Cost $63.05 Unrealized +14.4%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 26,386 Est. Cost $62.72 Unrealized +0.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 24,260 Est. Cost $72.34 Unrealized -8.5%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 15,386 Est. Cost $91.22 Unrealized +13.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 28,256 Est. Cost $63.47 Unrealized +5.9%
THE ODP CORP 0.0%
Value ($000) $2 Shares 38,179 Est. Cost $30.10 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2 Shares 63,711 Est. Cost $30.86 Unrealized -7.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 16,935 Est. Cost $88.09 Unrealized +7.7%
STORE CAP CORP 0.0%
Value ($000) $2 Shares 53,892 Est. Cost $21.21 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 19,095 Est. Cost $81.57 Unrealized +11.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 15,880 Est. Cost $138.42 Unrealized -26.7%
SITE CTRS CORP 0.0%
Value ($000) $2 Shares 125,503 Est. Cost $11.21 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 95,308 Est. Cost $17.35 Unrealized +5.8%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 24,226 Est. Cost $69.77 Unrealized -15.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 61,100 Est. Cost $30.75 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2 Shares 25,221 Est. Cost $197.29 Unrealized -61.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 16,040 Est. Cost $87.60 Unrealized +13.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 22,768 Est. Cost $63.04 Unrealized +8.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 42,787 Est. Cost $37.95 Unrealized -10.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2 Shares 22,010 Est. Cost $77.74 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 43,399 Est. Cost $38.92 Unrealized +1.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 7,591 Est. Cost $239.06 Unrealized -6.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 21,104 Est. Cost $72.51 Unrealized -3.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2 Shares 45,955 Est. Cost $35.23 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 19,060 Est. Cost $76.69 Unrealized +11.0%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 43,092 Est. Cost $51.87 Unrealized -29.9%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 14,957 Est. Cost $111.30 Unrealized -11.5%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 57,691 Est. Cost $32.38 Unrealized -15.3%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 13,680 Est. Cost $183.51 Unrealized -37.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 19,977 Est. Cost $112.15 Unrealized -11.0%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 16,180 Est. Cost $109.23 Unrealized -4.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 47,671 Est. Cost $24.20 Unrealized +24.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 101,828 Est. Cost $14.50 Unrealized +9.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2 Shares 91,135 Est. Cost $15.75 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2 Shares 23,736 Est. Cost $50.53 Unrealized +33.0%
SPLUNK INC 0.0%
Value ($000) $2 Shares 18,838 Est. Cost $145.28 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2 Shares 124,729 Est. Cost $12.53 Unrealized -6.1%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 71,526 Est. Cost $21.03 Unrealized +1.5%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 131,514 Est. Cost $8.08 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 12,086 Est. Cost $141.18 Unrealized -3.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 23,544 Est. Cost $52.40 Unrealized +11.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 58,667 Est. Cost $27.41 Unrealized -0.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 47,296 Est. Cost $41.92 Unrealized -16.0%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 15,299 Est. Cost $91.03 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $2 Shares 63,252 Est. Cost $38.40 Unrealized -33.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 7,797 Est. Cost $275.25 Unrealized -22.4%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 14,704 Est. Cost $87.65 Unrealized +0.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 26,984 Est. Cost $51.05 Unrealized +1.9%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 11,554 Est. Cost $110.70 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 80,150 Est. Cost $18.44 Unrealized +3.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 75,172 Est. Cost $15.07 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 25,085 Est. Cost $54.77 Unrealized +14.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 28,990 Est. Cost $40.19 Unrealized +15.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 8,024 Est. Cost $181.03 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 14,915 Est. Cost $90.15 Unrealized +4.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 17,835 Est. Cost $72.18 Unrealized +12.2%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 37,795 Est. Cost $37.02 Unrealized +3.4%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 17,001 Est. Cost $81.27 Unrealized +1.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 81,225 Est. Cost $13.96 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 6,292 Est. Cost $204.94 Unrealized +19.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 61,861 Est. Cost $23.22 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 74,003 Est. Cost $30.21 Unrealized -31.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 43,556 Est. Cost $23.41 Unrealized +44.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 32,155 Est. Cost $44.37 Unrealized +16.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 22,009 Est. Cost $73.58 Unrealized -11.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 96,736 Est. Cost $20.23 Unrealized -19.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2 Shares 57,330 Est. Cost $23.32 Unrealized +10.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 8,574 Est. Cost $170.15 Unrealized +3.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 16,307 Est. Cost $127.15 Unrealized -29.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 10,310 Est. Cost $94.90 Unrealized +56.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 15,381 Est. Cost $87.49 Unrealized +9.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2 Shares 63,080 Est. Cost $21.35 Unrealized +7.5%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 63,250 Est. Cost $62.91 Unrealized -62.1%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 17,548 Est. Cost $109.52 Unrealized -22.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 80,193 Est. Cost $18.04 Unrealized -2.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 6,635 Est. Cost $471.14 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 2,970 Est. Cost $44.83 Unrealized +2.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 38,487 Est. Cost $40.40 Unrealized +3.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 7,017 Est. Cost $232.04 Unrealized -1.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2 Shares 70,065 Est. Cost $29.32 Unrealized -27.5%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 11,541 Est. Cost $114.40 Unrealized +15.9%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 7,671 Est. Cost $365.52 Unrealized -51.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 34,657 Est. Cost $25.99 Unrealized
DENBURY INC 0.0%
Value ($000) $2 Shares 17,317 Est. Cost $79.14 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 27,387 Est. Cost $60.46 Unrealized -4.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 13,321 Est. Cost $110.25 Unrealized +5.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 39,365 Est. Cost $33.27 Unrealized +10.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 40,403 Est. Cost $38.74 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 15,438 Est. Cost $96.50 Unrealized -6.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 25,024 Est. Cost $67.62 Unrealized -11.5%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 48,393 Est. Cost $27.08 Unrealized -1.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17,554 Est. Cost $93.70 Unrealized -7.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 36,924 Est. Cost $32.87 Unrealized +15.5%
TRITON INTL LTD 0.0%
Value ($000) $1 Shares 21,504 Est. Cost $51.30 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 10,978 Est. Cost $133.88 Unrealized +4.2%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 11,508 Est. Cost $116.65 Unrealized +10.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 43,806 Est. Cost $34.30 Unrealized -6.2%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 10,711 Est. Cost $148.94 Unrealized -0.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 12,821 Est. Cost $99.38 Unrealized +14.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 7,244 Est. Cost $257.55 Unrealized -38.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 21,019 Est. Cost $94.37 Unrealized -22.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 15,660 Est. Cost $96.25 Unrealized +4.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 Shares 47,510 Est. Cost $88.81 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 43,459 Est. Cost $28.23 Unrealized +10.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 17,183 Est. Cost $70.30 Unrealized +6.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 175,272 Est. Cost $4.06 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 38,378 Est. Cost $45.99 Unrealized -8.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 29,233 Est. Cost $32.87 Unrealized +44.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 129,902 Est. Cost $12.56 Unrealized
FNB F N B CORP 0.0%
Value ($000) $1 Shares 110,819 Est. Cost $9.85 Unrealized +21.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 18,132 Est. Cost $78.07 Unrealized +2.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 59,036 Est. Cost $11.72 Unrealized +83.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 4,995 Est. Cost $504.08 Unrealized -43.8%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 113,316 Est. Cost $10.28 Unrealized +17.8%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 38,010 Est. Cost $36.01 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 64,491 Est. Cost $18.51 Unrealized +1.0%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 30,413 Est. Cost $44.02 Unrealized -1.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 20,076 Est. Cost $72.05 Unrealized -2.2%
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 62,990 Est. Cost $22.57 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 26,909 Est. Cost $49.41 Unrealized -8.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1 Shares 15,070 Est. Cost $20.21 Unrealized +8.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 13,671 Est. Cost $87.27 Unrealized +10.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 58,603 Est. Cost $18.72 Unrealized +17.4%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 14,372 Est. Cost $82.94 Unrealized +16.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27,002 Est. Cost $52.70 Unrealized +0.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 22,219 Est. Cost $57.30 Unrealized +8.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 42,998 Est. Cost $26.14 Unrealized +19.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 57,294 Est. Cost $19.43 Unrealized +11.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 23,749 Est. Cost $57.20 Unrealized -4.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 71,505 Est. Cost $25.60 Unrealized -26.8%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 42,337 Est. Cost $29.44 Unrealized +2.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 168,932 Est. Cost $8.39 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 27,259 Est. Cost $63.50 Unrealized -12.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 40,030 Est. Cost $28.27 Unrealized +6.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 17,861 Est. Cost $61.25 Unrealized +23.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 47,269 Est. Cost $18.19 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 51,570 Est. Cost $13.21 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 72,276 Est. Cost $18.03 Unrealized +11.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 14,414 Est. Cost $83.80 Unrealized +6.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 64,272 Est. Cost $22.91 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1 Shares 34,347 Est. Cost $28.31 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 19,834 Est. Cost $64.78 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 57,897 Est. Cost $18.85 Unrealized +29.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 27,804 Est. Cost $56.46 Unrealized -18.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 53,250 Est. Cost $25.70 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 75,358 Est. Cost $5.08 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 255,454 Est. Cost $3.91 Unrealized +20.4%
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 53,989 Est. Cost $19.99 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 24,859 Est. Cost $46.08 Unrealized +9.0%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 12,419 Est. Cost $102.62 Unrealized +1.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 82,951 Est. Cost $15.99 Unrealized -5.8%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 42,771 Est. Cost $35.17 Unrealized -10.7%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 4,409 Est. Cost $395.01 Unrealized -23.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 38,496 Est. Cost $43.18 Unrealized -30.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 30,827 Est. Cost $36.18 Unrealized +2.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 10,350 Est. Cost $115.17 Unrealized -0.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 27,720 Est. Cost $44.92 Unrealized +0.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 29,621 Est. Cost $39.23 Unrealized +7.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 127,179 Est. Cost $13.05 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6,755 Est. Cost $212.91 Unrealized +0.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 21,256 Est. Cost $49.17 Unrealized +21.7%
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 73,889 Est. Cost $15.58 Unrealized +7.6%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 28,976 Est. Cost $41.49 Unrealized +5.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 14,097 Est. Cost $43.87 Unrealized -7.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 77,034 Est. Cost $17.88 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 85,997 Est. Cost $14.37 Unrealized +3.2%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 39,978 Est. Cost $35.39 Unrealized -8.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 34,315 Est. Cost $38.58 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 26,078 Est. Cost $68.22 Unrealized -24.5%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 28,337 Est. Cost $32.08 Unrealized +30.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 21,523 Est. Cost $45.73 Unrealized
ATI ATI INC 0.0%
Value ($000) $1 Shares 43,111 Est. Cost $23.41 Unrealized +25.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 7,161 Est. Cost $169.02 Unrealized -1.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 5,145 Est. Cost $352.92 Unrealized -39.0%
GMS INC 0.0%
Value ($000) $1 Shares 25,711 Est. Cost $40.39 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 34,994 Est. Cost $32.99 Unrealized +13.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 18,811 Est. Cost $59.44 Unrealized +3.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 55,918 Est. Cost $18.34 Unrealized +10.1%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 10,301 Est. Cost $125.41 Unrealized -2.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 62,582 Est. Cost $24.12 Unrealized -10.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 10,998 Est. Cost $121.28 Unrealized -2.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1 Shares 194,724 Est. Cost $6.64 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 13,843 Est. Cost $89.48 Unrealized -1.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 47,429 Est. Cost $24.04 Unrealized +7.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 116,945 Est. Cost $6.62 Unrealized +29.4%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 75,838 Est. Cost $13.93 Unrealized +17.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 27,851 Est. Cost $119.55 Unrealized -58.6%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 15,045 Est. Cost $80.15 Unrealized +4.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 16,672 Est. Cost $164.80 Unrealized -58.2%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 39,313 Est. Cost $27.46 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 31,417 Est. Cost $28.33 Unrealized +25.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 17,008 Est. Cost $80.31 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 12,201 Est. Cost $128.09 Unrealized -26.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 48,927 Est. Cost $26.24 Unrealized -5.8%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 26,960 Est. Cost $43.17 Unrealized -0.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 38,289 Est. Cost $31.92 Unrealized +8.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 24,140 Est. Cost $56.82 Unrealized -6.4%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1 Shares 85,876 Est. Cost $12.00 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 48,782 Est. Cost $24.02 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 5,486 Est. Cost $236.02 Unrealized -5.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 69,004 Est. Cost $19.75 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 99,578 Est. Cost $7.97 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 27,143 Est. Cost $34.58 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 15,198 Est. Cost $83.35 Unrealized -14.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 46,512 Est. Cost $25.71 Unrealized +26.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 22,291 Est. Cost $237.19 Unrealized -79.5%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 30,669 Est. Cost $67.54 Unrealized -39.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 26,873 Est. Cost $40.04 Unrealized +7.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,723 Est. Cost $41.35 Unrealized +18.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 30,326 Est. Cost $50.01 Unrealized -33.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 5,638 Est. Cost $310.88 Unrealized -29.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 2,025 Est. Cost $539.67 Unrealized +9.7%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 15,027 Est. Cost $95.70 Unrealized -8.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 33,344 Est. Cost $62.07 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 21,537 Est. Cost $103.05 Unrealized -44.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 8,999 Est. Cost $133.25 Unrealized -1.4%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 44,185 Est. Cost $26.61 Unrealized +3.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 107,386 Est. Cost $11.28 Unrealized +4.4%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 36,830 Est. Cost $31.43 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 33,403 Est. Cost $27.66 Unrealized +10.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 15,172 Est. Cost $77.73 Unrealized -2.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1 Shares 96,921 Est. Cost $8.68 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 15,959 Est. Cost $87.27 Unrealized -14.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 19,793 Est. Cost $65.36 Unrealized -5.7%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 5,724 Est. Cost $213.57 Unrealized +2.0%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 24,580 Est. Cost $161.51 Unrealized -67.9%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 49,810 Est. Cost $39.40 Unrealized -32.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 20,616 Est. Cost $41.90 Unrealized +16.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 16,918 Est. Cost $70.47 Unrealized -9.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 185,026 Est. Cost $22.92 Unrealized -66.9%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1 Shares 36,585 Est. Cost $25.75 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 23,538 Est. Cost $45.94 Unrealized +8.5%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1 Shares 1,197,460 Est. Cost $1.21 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 25,358 Est. Cost $45.59 Unrealized -0.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 38,562 Est. Cost $26.38 Unrealized +18.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 22,430 Est. Cost $84.49 Unrealized -43.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 32,617 Est. Cost $40.65 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 17,213 Est. Cost $53.06 Unrealized +24.0%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 41,897 Est. Cost $25.87 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 13,211 Est. Cost $97.16 Unrealized -12.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 11,432 Est. Cost $89.31 Unrealized +9.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 5,916 Est. Cost $182.95 Unrealized +3.9%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 29,500 Est. Cost $49.29 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 68,789 Est. Cost $41.89 Unrealized
HIBBETT INC 0.0%
Value ($000) $1 Shares 16,980 Est. Cost $46.59 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 16,937 Est. Cost $221.85 Unrealized -74.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 18,501 Est. Cost $44.06 Unrealized +28.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 8,522 Est. Cost $111.19 Unrealized +16.0%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 30,452 Est. Cost $17.71 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 14,525 Est. Cost $57.59 Unrealized +10.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 70,852 Est. Cost $18.06 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 12,078 Est. Cost $134.99 Unrealized -28.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 12,557 Est. Cost $110.02 Unrealized -15.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 16,297 Est. Cost $72.35 Unrealized +3.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 27,939 Est. Cost $34.57 Unrealized +12.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 113,344 Est. Cost $9.45 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 23,212 Est. Cost $43.97 Unrealized +5.1%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 12,097 Est. Cost $92.69 Unrealized +8.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 13,534 Est. Cost $85.85 Unrealized -2.1%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 14,812 Est. Cost $74.44 Unrealized +5.2%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $1 Shares 25,166 Est. Cost $51.66 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 32,355 Est. Cost $21.62 Unrealized +47.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 176,099 Est. Cost $5.01 Unrealized +24.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 27,625 Est. Cost $34.25 Unrealized +18.4%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 124,943 Est. Cost $54.79 Unrealized -82.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 17,815 Est. Cost $93.19 Unrealized -36.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 13,543 Est. Cost $95.54 Unrealized -19.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 39,035 Est. Cost $33.59 Unrealized +4.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 27,588 Est. Cost $41.63 Unrealized -2.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 47,329 Est. Cost $23.15 Unrealized +1.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 39,494 Est. Cost $32.03 Unrealized -9.3%
VERITIV CORP 0.0%
Value ($000) $1 Shares 9,023 Est. Cost $93.16 Unrealized
XPO XPO INC 0.0%
Value ($000) $1 Shares 32,955 Est. Cost $35.20 Unrealized -4.3%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 17,930 Est. Cost $117.59 Unrealized -45.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 35,402 Est. Cost $29.51 Unrealized +5.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 16,109 Est. Cost $68.17 Unrealized -1.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 21,200 Est. Cost $39.15 Unrealized +18.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 108,765 Est. Cost $5.07 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 68,623 Est. Cost $24.87 Unrealized -26.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1 Shares 57,933 Est. Cost $17.75 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 35,780 Est. Cost $26.42 Unrealized +5.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 16,504 Est. Cost $116.47 Unrealized -37.6%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 35,707 Est. Cost $29.02 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 64,117 Est. Cost $13.13 Unrealized +16.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 47,832 Est. Cost $20.32 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 18,212 Est. Cost $51.83 Unrealized +13.8%
YELP YELP INC 0.0%
Value ($000) $1 Shares 39,365 Est. Cost $32.71 Unrealized -3.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 43,180 Est. Cost $21.01 Unrealized +3.5%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 24,974 Est. Cost $40.75 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 46,162 Est. Cost $16.62 Unrealized +22.1%
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 17,228 Est. Cost $80.51 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 13,085 Est. Cost $75.58 Unrealized +7.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 8,880 Est. Cost $104.03 Unrealized +16.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 70,600 Est. Cost $12.79 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 39,193 Est. Cost $28.61 Unrealized -14.5%
ALLETE INC 0.0%
Value ($000) $1 Shares 16,439 Est. Cost $56.54 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 9,462 Est. Cost $190.90 Unrealized -28.8%
NEW RELIC INC 0.0%
Value ($000) $1 Shares 18,731 Est. Cost $42.85 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 32,948 Est. Cost $29.86 Unrealized -2.9%
AAON AAON INC 0.0%
Value ($000) $1 Shares 13,941 Est. Cost $44.87 Unrealized +2.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 8,885 Est. Cost $157.40 Unrealized -26.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 22,082 Est. Cost $42.53 Unrealized +12.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3,586 Est. Cost $69.48 Unrealized +40.8%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 11,478 Est. Cost $110.07 Unrealized -17.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 44,651 Est. Cost $17.87 Unrealized +21.9%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 9,751 Est. Cost $85.51 Unrealized +15.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 27,158 Est. Cost $43.95 Unrealized -16.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 9,834 Est. Cost $112.47 Unrealized -11.0%
VFC V F CORP 0.0%
Value ($000) $1 Shares 37,406 Est. Cost $75.55 Unrealized -61.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 7,319 Est. Cost $137.27 Unrealized -15.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 11,599 Est. Cost $67.24 Unrealized +28.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 9,894 Est. Cost $81.35 Unrealized +15.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 49,114 Est. Cost $20.69 Unrealized +1.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2,441 Est. Cost $604.35 Unrealized -33.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 4,443 Est. Cost $181.72 Unrealized +20.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 12,878 Est. Cost $72.29 Unrealized +11.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 39,314 Est. Cost $21.97 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 10,339 Est. Cost $77.73 Unrealized +17.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 26,245 Est. Cost $42.05 Unrealized -1.6%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 27,799 Est. Cost $31.46 Unrealized +22.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 509,507 Est. Cost $2.33 Unrealized -3.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 38,829 Est. Cost $20.51 Unrealized +7.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 12,644 Est. Cost $86.51 Unrealized -5.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1 Shares 61,137 Est. Cost $17.43 Unrealized -4.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $72.05 Unrealized -5.4%
EVERI HLDGS INC 0.0%
Value ($000) $1 Shares 69,638 Est. Cost $16.92 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,411 Est. Cost $83.26 Unrealized +2.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 13,373 Est. Cost $70.12 Unrealized +3.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 64,935 Est. Cost $15.03 Unrealized +2.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 54,038 Est. Cost $20.04 Unrealized -8.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 40,088 Est. Cost $24.54 Unrealized +3.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 41,856 Est. Cost $21.55 Unrealized -0.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 38,369 Est. Cost $19.18 Unrealized +23.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 8,755 Est. Cost $96.70 Unrealized +8.0%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 59,523 Est. Cost $13.32 Unrealized +20.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 23,661 Est. Cost $87.52 Unrealized -49.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 28,200 Est. Cost $30.39 Unrealized +4.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 42,746 Est. Cost $27.76 Unrealized -22.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 26,922 Est. Cost $41.11 Unrealized -20.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 17,100 Est. Cost $51.89 Unrealized +5.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 5,770 Est. Cost $207.72 Unrealized -12.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 33,388 Est. Cost $30.16 Unrealized -1.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 52,002 Est. Cost $10.01 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 79,493 Est. Cost $9.80 Unrealized +12.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 42,025 Est. Cost $20.98 Unrealized +8.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 11,671 Est. Cost $91.02 Unrealized -21.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,071 Est. Cost $73.86 Unrealized +14.9%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 195,398 Est. Cost $4.85 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 57,090 Est. Cost $18.97 Unrealized -10.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 14,963 Est. Cost $91.80 Unrealized -31.5%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 13,390 Est. Cost $58.25 Unrealized +18.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 6,008 Est. Cost $138.51 Unrealized +20.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 19,189 Est. Cost $99.39 Unrealized -58.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 27,035 Est. Cost $28.66 Unrealized +4.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 13,480 Est. Cost $58.57 Unrealized -0.9%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 12,501 Est. Cost $75.39 Unrealized +2.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 46,508 Est. Cost $25.67 Unrealized -2.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 16,004 Est. Cost $52.85 Unrealized +8.4%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 14,090 Est. Cost $52.26 Unrealized +25.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 27,331 Est. Cost $35.98 Unrealized -5.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 20,262 Est. Cost $40.75 Unrealized +10.5%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 19,222 Est. Cost $295.51 Unrealized -80.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 17,602 Est. Cost $58.98 Unrealized -9.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 21,924 Est. Cost $36.85 Unrealized +9.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 7,212 Est. Cost $152.09 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 12,825 Est. Cost $80.22 Unrealized -10.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 20,175 Est. Cost $72.80 Unrealized -46.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 68,046 Est. Cost $14.07 Unrealized +15.2%
NUVASIVE INC 0.0%
Value ($000) $1 Shares 22,581 Est. Cost $49.02 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 39,140 Est. Cost $28.40 Unrealized -16.0%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 13,456 Est. Cost $108.67 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 19,789 Est. Cost $40.76 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 45,901 Est. Cost $16.75 Unrealized +10.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 21,228 Est. Cost $39.14 Unrealized +12.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 22,313 Est. Cost $58.71 Unrealized -36.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 55,530 Est. Cost $17.84 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 22,581 Est. Cost $87.53 Unrealized -39.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 65,932 Est. Cost $11.23 Unrealized +7.5%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 6,305 Est. Cost $52.32 Unrealized -4.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 87,046 Est. Cost $14.33 Unrealized -15.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 9,766 Est. Cost $79.59 Unrealized +10.4%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 14,875 Est. Cost $73.28 Unrealized -26.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 4,325 Est. Cost $187.85 Unrealized +21.6%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 18,006 Est. Cost $44.32 Unrealized +13.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 14,888 Est. Cost $33.87 Unrealized -3.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 35,126 Est. Cost $24.19 Unrealized -0.6%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 14,258 Est. Cost $50.71 Unrealized +17.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 111,820 Est. Cost $23.65 Unrealized -63.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 9,430 Est. Cost $38.60 Unrealized +7.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 27,797 Est. Cost $32.78 Unrealized -2.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 26,052 Est. Cost $37.75 Unrealized -6.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 17,072 Est. Cost $51.78 Unrealized -4.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 10,456 Est. Cost $97.53 Unrealized -17.9%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 12,182 Est. Cost $72.98 Unrealized -11.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 33,825 Est. Cost $24.24 Unrealized -13.6%
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 67,018 Est. Cost $14.19 Unrealized +5.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 75,484 Est. Cost $10.60 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 13,049 Est. Cost $68.81 Unrealized +4.4%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 39,862 Est. Cost $25.09 Unrealized -6.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1 Shares 48,895 Est. Cost $16.68 Unrealized +6.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1 Shares 93,305 Est. Cost $10.05 Unrealized -4.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 18,827 Est. Cost $72.47 Unrealized -36.8%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 8,307 Est. Cost $110.38 Unrealized -5.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 16,830 Est. Cost $24.48 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 16,150 Est. Cost $54.24 Unrealized +8.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 23,711 Est. Cost $28.15 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 23,313 Est. Cost $36.44 Unrealized +3.8%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 9,465 Est. Cost $108.23 Unrealized -20.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 31,144 Est. Cost $31.42 Unrealized -8.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 29,940 Est. Cost $38.07 Unrealized -17.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6,170 Est. Cost $212.30 Unrealized -33.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 29,357 Est. Cost $61.20 Unrealized -47.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 25,099 Est. Cost $39.28 Unrealized -11.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28,859 Est. Cost $62.20 Unrealized -44.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 Shares 824,978 Est. Cost $2.16 Unrealized -41.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 26,868 Est. Cost $41.50 Unrealized -18.9%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 6,101 Est. Cost $138.22 Unrealized +0.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 18,418 Est. Cost $49.49 Unrealized -1.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 35,216 Est. Cost $39.14 Unrealized -39.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 61,406 Est. Cost $12.25 Unrealized +2.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 11,963 Est. Cost $74.44 Unrealized -8.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 49,658 Est. Cost $18.24 Unrealized -4.7%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 23,121 Est. Cost $43.30 Unrealized -16.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 25,685 Est. Cost $44.16 Unrealized -19.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 30,458 Est. Cost $25.98 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $1 Shares 92,067 Est. Cost $6.24 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 14,850 Est. Cost $69.48 Unrealized -28.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 32,557 Est. Cost $21.16 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 9,882 Est. Cost $77.71 Unrealized +5.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8,920 Est. Cost $123.91 Unrealized -30.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 26,840 Est. Cost $24.03 Unrealized +19.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 10,219 Est. Cost $68.93 Unrealized +14.9%
CATALENT INC 0.0%
Value ($000) $1 Shares 18,657 Est. Cost $121.93 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 50,432 Est. Cost $13.56 Unrealized +20.0%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 13,409 Est. Cost $73.30 Unrealized -13.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 53,414 Est. Cost $24.04 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 29,584 Est. Cost $20.39 Unrealized +1.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 31,596 Est. Cost $19.06 Unrealized +38.7%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 20,770 Est. Cost $38.16 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 8,402 Est. Cost $98.67 Unrealized +10.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 18,456 Est. Cost $50.17 Unrealized -16.6%
COTY COTY INC 0.0%
Value ($000) $1 Shares 97,005 Est. Cost $7.32 Unrealized +0.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 8,797 Est. Cost $97.30 Unrealized +8.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 6,320 Est. Cost $128.37 Unrealized +1.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,963 Est. Cost $106.60 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 7,127 Est. Cost $189.93 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 11,073 Est. Cost $69.82 Unrealized +4.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 8,441 Est. Cost $78.57 Unrealized +10.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 23,846 Est. Cost $30.02 Unrealized +16.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 16,622 Est. Cost $40.71 Unrealized -1.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 17,303 Est. Cost $43.18 Unrealized -4.1%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 40,586 Est. Cost $27.35 Unrealized -29.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 23,770 Est. Cost $39.07 Unrealized -13.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 21,041 Est. Cost $33.55 Unrealized +8.8%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 5,933 Est. Cost $132.87 Unrealized +5.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 12,793 Est. Cost $58.73 Unrealized -4.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 11,725 Est. Cost $82.97 Unrealized -11.8%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 21,735 Est. Cost $33.88 Unrealized +13.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 25,084 Est. Cost $25.94 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 20,998 Est. Cost $33.21 Unrealized +4.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 18,188 Est. Cost $80.99 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 11,294 Est. Cost $76.07 Unrealized -0.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 24,794 Est. Cost $58.75 Unrealized -48.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1 Shares 209 Est. Cost $3826.88 Unrealized -2.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 23,677 Est. Cost $34.46 Unrealized +1.1%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 20,523 Est. Cost $35.82 Unrealized -5.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 58,746 Est. Cost $19.08 Unrealized -29.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 14,657 Est. Cost $57.72 Unrealized -10.6%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1 Shares 38,744 Est. Cost $23.50 Unrealized +5.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 10,620 Est. Cost $122.20 Unrealized -38.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 6,381 Est. Cost $124.78 Unrealized +3.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 20,673 Est. Cost $28.45 Unrealized +11.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 18,172 Est. Cost $63.94 Unrealized -37.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 37,276 Est. Cost $27.60 Unrealized
LIVENT CORP 0.0%
Value ($000) $1 Shares 38,991 Est. Cost $20.40 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 63,279 Est. Cost $12.48 Unrealized -9.8%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 22,008 Est. Cost $47.89 Unrealized -27.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 9,106 Est. Cost $115.07 Unrealized -32.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 42,311 Est. Cost $19.92 Unrealized -15.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 25,716 Est. Cost $25.70 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 22,490 Est. Cost $41.91 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 10,006 Est. Cost $167.77 Unrealized -51.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 65,401 Est. Cost $11.87 Unrealized +2.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 20,788 Est. Cost $54.52 Unrealized -34.5%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 19,458 Est. Cost $39.73 Unrealized +2.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 41,258 Est. Cost $18.38 Unrealized -5.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 30,867 Est. Cost $22.83 Unrealized +5.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 71,100 Est. Cost $6.76 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 17,856 Est. Cost $53.04 Unrealized -21.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 12,827 Est. Cost $68.37 Unrealized -11.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 9,977 Est. Cost $49.37 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 5,738 Est. Cost $117.20 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 14,302 Est. Cost $42.93 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 21,384 Est. Cost $38.42 Unrealized +1.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 49,420 Est. Cost $14.85 Unrealized -2.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 49,316 Est. Cost $19.33 Unrealized -12.9%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1,062 Est. Cost $1423.56 Unrealized -50.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 17,094 Est. Cost $45.79 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 21,629 Est. Cost $28.61 Unrealized +4.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 15,690 Est. Cost $29.16 Unrealized +34.6%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 11,176 Est. Cost $57.27 Unrealized +5.8%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 10,876 Est. Cost $65.00 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 24,944 Est. Cost $24.07 Unrealized +13.3%
HAYNES INTL INC 0.0%
Value ($000) $1 Shares 16,341 Est. Cost $0.05 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1 Shares 20,575 Est. Cost $42.36 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 19,530 Est. Cost $49.59 Unrealized -16.2%
RH RH 0.0%
Value ($000) $1 Shares 2,787 Est. Cost $392.26 Unrealized -33.6%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 30,108 Est. Cost $25.45 Unrealized -5.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 5,925 Est. Cost $145.99 Unrealized -13.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 21,863 Est. Cost $19.95 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 522 Est. Cost $1091.02 Unrealized +24.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 20,829 Est. Cost $140.09 Unrealized -74.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 43,724 Est. Cost $8.99 Unrealized +83.5%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 16,574 Est. Cost $34.25 Unrealized -0.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 56,784 Est. Cost $13.70 Unrealized -3.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26,149 Est. Cost $44.45 Unrealized -33.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 53,150 Est. Cost $9.68 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 15,785 Est. Cost $37.29 Unrealized +7.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1 Shares 129,919 Est. Cost $5.48 Unrealized +25.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 16,738 Est. Cost $36.16 Unrealized +12.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,644 Est. Cost $73.04 Unrealized -34.9%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 4,419 Est. Cost $148.51 Unrealized +7.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4,799 Est. Cost $138.56 Unrealized -0.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 57,786 Est. Cost $26.67 Unrealized -40.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 20,044 Est. Cost $32.20 Unrealized
ATRION CORP 0.0%
Value ($000) $1 Shares 1,270 Est. Cost $515.80 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 7,065 Est. Cost $364.05 Unrealized -68.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 53,733 Est. Cost $13.32 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,761 Est. Cost $33.67 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 9,645 Est. Cost $65.06 Unrealized +6.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 20,843 Est. Cost $32.06 Unrealized +13.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 38,661 Est. Cost $17.11 Unrealized +0.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 17,306 Est. Cost $50.27 Unrealized -17.1%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 10,279 Est. Cost $151.15 Unrealized -58.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 15,238 Est. Cost $38.77 Unrealized +14.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 21,865 Est. Cost $15.08 Unrealized -0.1%
KBH KB HOME 0.0%
Value ($000) $1 Shares 21,841 Est. Cost $31.70 Unrealized -10.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 73,939 Est. Cost $6.91 Unrealized +38.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $1 Shares 22,536 Est. Cost $26.55 Unrealized +26.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 38,592 Est. Cost $20.50 Unrealized -28.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 13,955 Est. Cost $40.59 Unrealized +19.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 13,431 Est. Cost $42.47 Unrealized +23.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 33,961 Est. Cost $19.21 Unrealized -7.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 8,514 Est. Cost $98.28 Unrealized -13.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 28,845 Est. Cost $22.76 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 11,599 Est. Cost $62.02 Unrealized -10.9%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 23,950 Est. Cost $24.07 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 84,928 Est. Cost $3.92 Unrealized +41.9%
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 30,492 Est. Cost $15.90 Unrealized +6.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12,916 Est. Cost $31.87 Unrealized +4.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 27,763 Est. Cost $22.77 Unrealized -3.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 12,638 Est. Cost $44.02 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $56.04 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17,087 Est. Cost $65.08 Unrealized -31.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $1 Shares 8,431 Est. Cost $259.34 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $1 Shares 30,987 Est. Cost $14.91 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 76,829 Est. Cost $9.20 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 80,547 Est. Cost $4.70 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 14,899 Est. Cost $43.81 Unrealized -5.2%
ALTERYX INC 0.0%
Value ($000) $1 Shares 12,978 Est. Cost $72.80 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 28,071 Est. Cost $20.40 Unrealized -34.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 11,141 Est. Cost $60.57 Unrealized -7.5%
DENNYS CORP 0.0%
Value ($000) $1 Shares 71,046 Est. Cost $9.44 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 5,305 Est. Cost $88.08 Unrealized +20.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3,151 Est. Cost $203.19 Unrealized
MODEL N INC 0.0%
Value ($000) $1 Shares 15,929 Est. Cost $0.04 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 31,683 Est. Cost $20.28 Unrealized +4.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 56,078 Est. Cost $11.50 Unrealized +8.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 3,339 Est. Cost $190.69 Unrealized -6.3%
AXONICS INC 0.0%
Value ($000) $1 Shares 10,280 Est. Cost $66.81 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 7,326 Est. Cost $82.15 Unrealized -6.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 19,008 Est. Cost $39.09 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 7,424 Est. Cost $88.58 Unrealized -6.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 33,536 Est. Cost $15.05 Unrealized +19.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 22,421 Est. Cost $27.65 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 11,445 Est. Cost $74.93 Unrealized -31.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 10,440 Est. Cost $51.85 Unrealized +7.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 4,791 Est. Cost $102.72 Unrealized +12.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 34,112 Est. Cost $78.48 Unrealized -62.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 31,286 Est. Cost $18.65 Unrealized +0.3%
RES RPC INC 0.0%
Value ($000) $1 Shares 69,969 Est. Cost $6.25 Unrealized +32.7%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 13,499 Est. Cost $40.70 Unrealized +2.5%
IAC IAC INC 0.0%
Value ($000) $1 Shares 13,978 Est. Cost $109.42 Unrealized -63.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 6,228 Est. Cost $90.83 Unrealized +15.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 23,607 Est. Cost $25.44 Unrealized +5.4%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 5,586 Est. Cost $0.11 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,077 Est. Cost $52.16 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 150,548 Est. Cost $4.12 Unrealized -7.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 6,006 Est. Cost $139.24 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 63,877 Est. Cost $6.34 Unrealized +51.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 47,261 Est. Cost $11.25 Unrealized +16.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 7,664 Est. Cost $65.55 Unrealized +3.8%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 14,161 Est. Cost $77.09 Unrealized -41.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 7,566 Est. Cost $92.36 Unrealized -12.9%
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 45,379 Est. Cost $16.21 Unrealized -17.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 24,550 Est. Cost $24.65 Unrealized -6.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 58,595 Est. Cost $14.25 Unrealized -23.3%
IAA INC 0.0%
Value ($000) $1 Shares 14,844 Est. Cost $36.83 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1 Shares 18,808 Est. Cost $29.30 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 5,789 Est. Cost $183.75 Unrealized -46.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 42,837 Est. Cost $15.05 Unrealized +1.0%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 8,440 Est. Cost $72.87 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 48,141 Est. Cost $23.10 Unrealized -34.8%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 15,250 Est. Cost $38.77 Unrealized +6.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 9,738 Est. Cost $31.61 Unrealized +85.2%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 5,556 Est. Cost $127.06 Unrealized -12.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 31,474 Est. Cost $16.45 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 12,467 Est. Cost $45.74 Unrealized +6.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 17,765 Est. Cost $39.82 Unrealized -19.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 11,048 Est. Cost $40.66 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 213,659 Est. Cost $4.78 Unrealized -21.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 11,218 Est. Cost $39.61 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 44,589 Est. Cost $20.32 Unrealized -41.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 25,477 Est. Cost $21.68 Unrealized +11.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 36,416 Est. Cost $24.79 Unrealized -36.9%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 13,067 Est. Cost $39.04 Unrealized +5.1%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 50,975 Est. Cost $7.65 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 47,277 Est. Cost $29.22 Unrealized -57.3%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 4,817 Est. Cost $167.93 Unrealized -7.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 6,249 Est. Cost $94.72 Unrealized -4.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 16,025 Est. Cost $0.04 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 31,865 Est. Cost $30.36 Unrealized -31.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 80,187 Est. Cost $2.05 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 58,337 Est. Cost $15.08 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 12,260 Est. Cost $38.98 Unrealized +18.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20,606 Est. Cost $25.79 Unrealized +1.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 58,538 Est. Cost $9.88 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1 Shares 21,201 Est. Cost $21.05 Unrealized +3.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 58,524 Est. Cost $8.07 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 42,473 Est. Cost $14.35 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 22,091 Est. Cost $33.83 Unrealized -27.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 36,868 Est. Cost $13.14 Unrealized +2.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 39,432 Est. Cost $12.24 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 14,119 Est. Cost $35.95 Unrealized +1.3%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 14,841 Est. Cost $37.55 Unrealized +3.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 17,154 Est. Cost $77.83 Unrealized -57.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 29,678 Est. Cost $8.44 Unrealized +82.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 5,062 Est. Cost $91.86 Unrealized +17.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1,159 Est. Cost $416.30 Unrealized +10.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 13,702 Est. Cost $42.72 Unrealized -13.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 104,967 Est. Cost $11.22 Unrealized -45.2%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 15,297 Est. Cost $42.95 Unrealized -14.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1 Shares 9,157 Est. Cost $60.37 Unrealized +0.5%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 98,332 Est. Cost $8.79 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 73,560 Est. Cost $6.50 Unrealized +5.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 Shares 23,551 Est. Cost $21.65 Unrealized -1.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 20,404 Est. Cost $18.50 Unrealized +12.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 29,130 Est. Cost $33.72 Unrealized -27.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 15,521 Est. Cost $17.34 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11,835 Est. Cost $113.93 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1 Shares 14,385 Est. Cost $32.08 Unrealized +16.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 9,724 Est. Cost $57.91 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 7,757 Est. Cost $62.90 Unrealized +11.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 12,114 Est. Cost $42.26 Unrealized -8.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 9,417 Est. Cost $53.01 Unrealized -3.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 56,832 Est. Cost $12.10 Unrealized -34.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 12,232 Est. Cost $34.62 Unrealized +15.6%
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 6,605 Est. Cost $85.51 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 40,640 Est. Cost $11.77 Unrealized +18.5%
LHC GROUP INC 0.0%
Value ($000) $1 Shares 3,289 Est. Cost $186.98 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 47,153 Est. Cost $10.02 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 13,052 Est. Cost $327.54 Unrealized -84.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 37,642 Est. Cost $17.17 Unrealized -6.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1 Shares 15,227 Est. Cost $30.40 Unrealized +4.0%
AMER SOFTWARE INC 0.0%
Value ($000) $1 Shares 36,046 Est. Cost $15.33 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 49,864 Est. Cost $9.93 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 50,199 Est. Cost $17.29 Unrealized -28.4%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 11,905 Est. Cost $50.01 Unrealized -6.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 40,394 Est. Cost $11.54 Unrealized +16.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 25,201 Est. Cost $15.69 Unrealized -11.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 41,700 Est. Cost $9.52 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 43,737 Est. Cost $9.71 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 Shares 7,021 Est. Cost $77.02 Unrealized -12.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 8,087 Est. Cost $80.87 Unrealized -17.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 13,366 Est. Cost $37.50 Unrealized -0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1 Shares 119,736 Est. Cost $4.90 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 41,646 Est. Cost $11.43 Unrealized -0.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 5,857 Est. Cost $77.20 Unrealized +15.5%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 21,699 Est. Cost $33.97 Unrealized -31.6%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 9,989 Est. Cost $53.30 Unrealized -6.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 16,768 Est. Cost $27.11 Unrealized -2.4%
LUFAX HOLDING LTD 0.0%
Value ($000) $1 Shares 260,409 Est. Cost $5.24 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 40,953 Est. Cost $16.69 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1 Shares 33,707 Est. Cost $27.62 Unrealized -36.9%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 23,661 Est. Cost $16.90 Unrealized +19.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 31,000 Est. Cost $20.59 Unrealized -8.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 14,117 Est. Cost $209.87 Unrealized -74.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $148.11 Unrealized -55.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 11,173 Est. Cost $30.66 Unrealized +16.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 2,684 Est. Cost $147.61 Unrealized +1.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 11,554 Est. Cost $44.06 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 52,880 Est. Cost $0.01 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 9,635 Est. Cost $53.48 Unrealized -4.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 20,217 Est. Cost $24.32 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41,624 Est. Cost $17.46 Unrealized -58.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 53,438 Est. Cost $6.84 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 12,241 Est. Cost $45.16 Unrealized -13.7%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 21,209 Est. Cost $0.02 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 10,658 Est. Cost $32.61 Unrealized +17.5%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 25,670 Est. Cost $24.92 Unrealized -21.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 5,340 Est. Cost $118.22 Unrealized -23.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 20,213 Est. Cost $20.69 Unrealized +4.6%
GUESS INC 0.0%
Value ($000) $0 Shares 23,560 Est. Cost $0.02 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $0 Shares 13,668 Est. Cost $24.05 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 35,573 Est. Cost $20.54 Unrealized -35.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 10,003 Est. Cost $92.19 Unrealized -32.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 10,350 Est. Cost $76.22 Unrealized -29.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 14,455 Est. Cost $30.54 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 9,566 Est. Cost $57.77 Unrealized -5.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 7,813 Est. Cost $67.31 Unrealized +1.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 26,741 Est. Cost $18.80 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 12,452 Est. Cost $32.59 Unrealized +11.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,761 Est. Cost $32.76 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 41,861 Est. Cost $14.08 Unrealized -1.2%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 40,894 Est. Cost $13.12 Unrealized -9.4%
RXO RXO INC 0.0%
Value ($000) $0 Shares 27,533 Est. Cost $17.74 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 5,532 Est. Cost $101.94 Unrealized -16.9%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 37,012 Est. Cost $11.66 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 7,848 Est. Cost $63.88 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 20,500 Est. Cost $30.09 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 4,487 Est. Cost $22.77 Unrealized +43.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,558 Est. Cost $65.97 Unrealized -18.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 2,114 Est. Cost $0.22 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 14,864 Est. Cost $38.98 Unrealized -5.8%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 4,025 Est. Cost $132.62 Unrealized +21.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 62,164 Est. Cost $2.80 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 6,182 Est. Cost $107.77 Unrealized -27.9%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 56,374 Est. Cost $8.92 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 11,966 Est. Cost $44.31 Unrealized -14.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 Shares 9,098 Est. Cost $43.16 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 76,399 Est. Cost $6.01 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 111,304 Est. Cost $5.46 Unrealized -28.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 23,736 Est. Cost $20.93 Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 5,382 Est. Cost $180.90 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 17,781 Est. Cost $38.96 Unrealized -27.2%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 17,201 Est. Cost $33.51 Unrealized -16.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 14,546 Est. Cost $30.81 Unrealized -10.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 4,354 Est. Cost $95.44 Unrealized -0.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 19,756 Est. Cost $20.35 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 4,071 Est. Cost $88.41 Unrealized +19.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 18,534 Est. Cost $21.98 Unrealized -3.3%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 6,549 Est. Cost $105.67 Unrealized -41.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 15,192 Est. Cost $38.63 Unrealized -37.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 18,377 Est. Cost $17.71 Unrealized +13.6%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 8,526 Est. Cost $128.28 Unrealized -53.3%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 9,007 Est. Cost $48.26 Unrealized -1.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 17,077 Est. Cost $27.12 Unrealized -2.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 20,344 Est. Cost $18.92 Unrealized -5.0%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 2,436 Est. Cost $180.33 Unrealized -2.8%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 27,025 Est. Cost $19.09 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 3,648 Est. Cost $117.49 Unrealized -6.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 18,215 Est. Cost $170.26 Unrealized -84.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 42,425 Est. Cost $13.61 Unrealized -36.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,966 Est. Cost $73.71 Unrealized +19.5%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $0 Shares 7,172 Est. Cost $42.41 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 5,404 Est. Cost $72.25 Unrealized +2.7%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 3,038 Est. Cost $127.52 Unrealized +10.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 8,193 Est. Cost $84.14 Unrealized -27.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 29,869 Est. Cost $30.14 Unrealized -47.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 29,838 Est. Cost $17.90 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $103.01 Unrealized -24.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 44,053 Est. Cost $12.05 Unrealized -10.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 7,584 Est. Cost $46.52 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,128 Est. Cost $34.86 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,914 Est. Cost $26.82 Unrealized +5.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 20,917 Est. Cost $18.85 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 42,406 Est. Cost $8.78 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 19,720 Est. Cost $33.87 Unrealized -32.6%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 35,676 Est. Cost $4.24 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 60,641 Est. Cost $7.68 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 6,013 Est. Cost $74.78 Unrealized -12.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,401 Est. Cost $139.15 Unrealized -21.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 10,907 Est. Cost $27.69 Unrealized +12.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 9,265 Est. Cost $37.92 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 4,446 Est. Cost $74.63 Unrealized +14.0%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 18,494 Est. Cost $0.02 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 15,692 Est. Cost $24.09 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 10,568 Est. Cost $35.43 Unrealized +5.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 11,433 Est. Cost $37.78 Unrealized -4.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 11,865 Est. Cost $38.57 Unrealized -21.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 54,466 Est. Cost $11.61 Unrealized -16.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $42.93 Unrealized +11.5%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 47,561 Est. Cost $9.36 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 6,429 Est. Cost $53.15 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 10,226 Est. Cost $31.86 Unrealized +7.1%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 79,170 Est. Cost $6.59 Unrealized -20.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 35,948 Est. Cost $7.81 Unrealized +24.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,471 Est. Cost $22.44 Unrealized +4.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $48.05 Unrealized +11.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 10,913 Est. Cost $58.93 Unrealized -32.6%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 8,576 Est. Cost $38.52 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 27,649 Est. Cost $35.83 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 9,117 Est. Cost $32.15 Unrealized +16.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 73,391 Est. Cost $4.05 Unrealized +1.1%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 4,164 Est. Cost $73.35 Unrealized +11.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 36,280 Est. Cost $11.40 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 34,939 Est. Cost $53.51 Unrealized -77.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 20,010 Est. Cost $23.95 Unrealized -18.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 16,088 Est. Cost $76.72 Unrealized -62.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 50,350 Est. Cost $7.51 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,083 Est. Cost $32.50 Unrealized +25.8%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 10,179 Est. Cost $74.36 Unrealized -47.6%
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 20,971 Est. Cost $17.24 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 19,530 Est. Cost $24.12 Unrealized -11.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 11,259 Est. Cost $29.44 Unrealized +1.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 28,047 Est. Cost $14.28 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 8,177 Est. Cost $54.25 Unrealized -11.5%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 5,002 Est. Cost $77.08 Unrealized -19.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 6,261 Est. Cost $46.83 Unrealized +0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 15,824 Est. Cost $33.33 Unrealized -29.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 11,381 Est. Cost $29.21 Unrealized +7.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 12,371 Est. Cost $21.61 Unrealized +1.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 12,483 Est. Cost $20.77 Unrealized +17.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 23,905 Est. Cost $34.02 Unrealized -58.1%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 10,691 Est. Cost $31.14 Unrealized +0.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 16,531 Est. Cost $20.21 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,948 Est. Cost $63.31 Unrealized -12.2%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2,287 Est. Cost $205.83 Unrealized -26.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 8,679 Est. Cost $36.23 Unrealized +3.1%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 9,315 Est. Cost $39.11 Unrealized -11.1%
COHU COHU INC 0.0%
Value ($000) $0 Shares 11,145 Est. Cost $33.32 Unrealized -2.9%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 21,126 Est. Cost $9.22 Unrealized +87.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $779.80 Unrealized -53.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,820 Est. Cost $25.21 Unrealized -24.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 25,203 Est. Cost $14.55 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 24,434 Est. Cost $25.86 Unrealized -28.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 1,534 Est. Cost $184.39 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 16,586 Est. Cost $22.27 Unrealized +2.0%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 34,523 Est. Cost $9.74 Unrealized +2.5%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 13,043 Est. Cost $17.94 Unrealized
BLUCORA INC 0.0%
Value ($000) $0 Shares 13,762 Est. Cost $19.35 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 62,846 Est. Cost $6.08 Unrealized -30.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21,353 Est. Cost $21.75 Unrealized -16.7%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 7,136 Est. Cost $70.52 Unrealized -28.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 63,915 Est. Cost $6.85 Unrealized -8.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 19,676 Est. Cost $14.91 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,034 Est. Cost $18.60 Unrealized +38.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 4,506 Est. Cost $63.87 Unrealized +4.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,280 Est. Cost $60.91 Unrealized -44.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 12,362 Est. Cost $29.41 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,440 Est. Cost $23.34 Unrealized -9.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 6,167 Est. Cost $73.12 Unrealized -35.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 9,349 Est. Cost $35.13 Unrealized +5.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 14,722 Est. Cost $47.39 Unrealized -57.4%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 23,345 Est. Cost $15.20 Unrealized -5.0%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 11,007 Est. Cost $37.96 Unrealized -4.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 8,842 Est. Cost $47.63 Unrealized -21.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 24,494 Est. Cost $16.25 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 11,532 Est. Cost $42.86 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 74,814 Est. Cost $2.74 Unrealized +41.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 1,774 Est. Cost $155.62 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,601 Est. Cost $57.88 Unrealized +2.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 14,061 Est. Cost $29.65 Unrealized -24.8%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 12,786 Est. Cost $27.28 Unrealized -12.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 20,137 Est. Cost $16.98 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 10,638 Est. Cost $33.84 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 12,160 Est. Cost $35.51 Unrealized -27.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 13,983 Est. Cost $22.90 Unrealized +4.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 38,520 Est. Cost $7.91 Unrealized -15.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 17,330 Est. Cost $23.12 Unrealized -8.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 19,912 Est. Cost $18.69 Unrealized -7.2%
CHASE CORP 0.0%
Value ($000) $0 Shares 3,842 Est. Cost $82.51 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 4,027 Est. Cost $105.53 Unrealized -36.9%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 20,426 Est. Cost $23.63 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 9,204 Est. Cost $26.42 Unrealized +14.5%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $0 Shares 17,310 Est. Cost $15.52 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 3,975 Est. Cost $89.98 Unrealized -22.3%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 2,836 Est. Cost $108.72 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,686 Est. Cost $16.06 Unrealized +14.7%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 9,899 Est. Cost $27.24 Unrealized +5.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 16,373 Est. Cost $28.90 Unrealized -31.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 9,632 Est. Cost $35.01 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 4,869 Est. Cost $56.14 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 7,107 Est. Cost $45.80 Unrealized +2.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 11,257 Est. Cost $37.00 Unrealized -12.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 25,738 Est. Cost $10.61 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 19,360 Est. Cost $17.52 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 5,146 Est. Cost $77.72 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,141 Est. Cost $19.67 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 5,033 Est. Cost $72.87 Unrealized -17.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 9,053 Est. Cost $39.77 Unrealized -8.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 14,571 Est. Cost $24.83 Unrealized -8.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 14,468 Est. Cost $20.50 Unrealized +7.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 4,857 Est. Cost $58.87 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 6,970 Est. Cost $108.84 Unrealized -58.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 12,642 Est. Cost $29.12 Unrealized -17.1%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 45,683 Est. Cost $37.10 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 22,191 Est. Cost $20.38 Unrealized -42.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,059 Est. Cost $18.91 Unrealized +0.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 3,269 Est. Cost $111.52 Unrealized -18.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 28,651 Est. Cost $12.02 Unrealized -11.5%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $0 Shares 43,800 Est. Cost $10.32 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 66,585 Est. Cost $17.73 Unrealized -72.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 37,760 Est. Cost $4.12 Unrealized +10.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 10,613 Est. Cost $43.38 Unrealized -14.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 45,513 Est. Cost $11.92 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 19,674 Est. Cost $20.12 Unrealized -30.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 8,320 Est. Cost $156.55 Unrealized -79.1%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3,410 Est. Cost $112.00 Unrealized -28.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 28,496 Est. Cost $15.28 Unrealized -30.9%
INARI MED INC 0.0%
Value ($000) $0 Shares 4,744 Est. Cost $87.65 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 12,733 Est. Cost $28.06 Unrealized -16.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 12,079 Est. Cost $17.42 Unrealized -29.7%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 33,038 Est. Cost $7.70 Unrealized +6.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 6,043 Est. Cost $42.34 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 12,464 Est. Cost $49.73 Unrealized -54.1%
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 60,155 Est. Cost $5.23 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2,662 Est. Cost $214.83 Unrealized -54.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 6,184 Est. Cost $51.31 Unrealized -8.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,254 Est. Cost $25.47 Unrealized +6.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 20,350 Est. Cost $14.47 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $55.57 Unrealized +28.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 16,977 Est. Cost $45.84 Unrealized -51.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 5,155 Est. Cost $81.70 Unrealized -28.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 32,484 Est. Cost $14.31 Unrealized -46.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 8,533 Est. Cost $25.89 Unrealized +13.8%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $0.28 Unrealized
VVX V2X INC 0.0%
Value ($000) $0 Shares 7,006 Est. Cost $34.74 Unrealized +14.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 4,957 Est. Cost $57.40 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 7,872 Est. Cost $57.69 Unrealized -27.8%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 12,674 Est. Cost $21.02 Unrealized +2.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 12,617 Est. Cost $21.43 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 18,895 Est. Cost $18.80 Unrealized -12.3%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,532 Est. Cost $19.38 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,881 Est. Cost $31.83 Unrealized +9.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 10,278 Est. Cost $112.51 Unrealized -59.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,969 Est. Cost $58.42 Unrealized -22.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 7,752 Est. Cost $30.93 Unrealized -2.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 5,585 Est. Cost $62.21 Unrealized -21.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,717 Est. Cost $38.01 Unrealized -43.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 3,504 Est. Cost $87.67 Unrealized -13.1%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 5,220 Est. Cost $125.54 Unrealized -52.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 14,423 Est. Cost $15.87 Unrealized +9.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 3,965 Est. Cost $68.37 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 17,127 Est. Cost $0.02 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 44,006 Est. Cost $9.83 Unrealized -30.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 27,454 Est. Cost $14.11 Unrealized -13.7%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 11,809 Est. Cost $26.55 Unrealized -8.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,387 Est. Cost $32.74 Unrealized -5.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 4,378 Est. Cost $56.87 Unrealized -11.4%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 41,907 Est. Cost $14.30 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 5,868 Est. Cost $58.16 Unrealized -20.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11,875 Est. Cost $19.13 Unrealized -22.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 5,855 Est. Cost $77.04 Unrealized -11.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 16,067 Est. Cost $12.89 Unrealized +22.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 16,519 Est. Cost $11.60 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 5,790 Est. Cost $65.71 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 18,998 Est. Cost $19.13 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 9,558 Est. Cost $20.78 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,365 Est. Cost $59.77 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 32,686 Est. Cost $97.80 Unrealized -90.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 5,234 Est. Cost $78.72 Unrealized -30.0%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 9,221 Est. Cost $34.19 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12,527 Est. Cost $26.45 Unrealized +4.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,862 Est. Cost $23.04 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 13,294 Est. Cost $17.33 Unrealized -4.6%
GAP GAP INC 0.0%
Value ($000) $0 Shares 22,811 Est. Cost $19.89 Unrealized -46.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 8,974 Est. Cost $51.78 Unrealized -45.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 35,297 Est. Cost $7.35 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 27,277 Est. Cost $17.45 Unrealized -44.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $66.94 Unrealized -29.3%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 29,569 Est. Cost $11.44 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,185 Est. Cost $26.36 Unrealized +1.2%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 5,030 Est. Cost $118.12 Unrealized -49.2%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 104,936 Est. Cost $1.93 Unrealized +15.9%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $0 Shares 15,088 Est. Cost $20.84 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 7,498 Est. Cost $33.85 Unrealized -21.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 11,105 Est. Cost $29.67 Unrealized -23.8%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 4,976 Est. Cost $79.85 Unrealized -38.1%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 17,332 Est. Cost $12.68 Unrealized +26.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 9,173 Est. Cost $33.91 Unrealized -20.8%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 7,638 Est. Cost $253.53 Unrealized -86.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 24,201 Est. Cost $103.93 Unrealized -83.0%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $227.64 Unrealized -30.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 4,148 Est. Cost $67.78 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $0 Shares 11,515 Est. Cost $47.34 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 5,445 Est. Cost $46.74 Unrealized -3.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 6,036 Est. Cost $44.39 Unrealized -3.7%
AZEK CO INC 0.0%
Value ($000) $0 Shares 12,173 Est. Cost $39.27 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 6,614 Est. Cost $51.09 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 7,744 Est. Cost $32.15 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 29,264 Est. Cost $7.83 Unrealized +1.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 39,340 Est. Cost $7.29 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 59,945 Est. Cost $43.34 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 14,765 Est. Cost $11.23 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,763 Est. Cost $39.17 Unrealized -12.5%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2,746 Est. Cost $79.96 Unrealized +2.1%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 3,672 Est. Cost $75.04 Unrealized -13.9%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 7,499 Est. Cost $24.28 Unrealized +7.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,583 Est. Cost $47.43 Unrealized -60.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 7,310 Est. Cost $28.52 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 11,192 Est. Cost $24.18 Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 14,037 Est. Cost $34.05 Unrealized -52.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $235.10 Unrealized -28.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 4,469 Est. Cost $64.59 Unrealized -11.9%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 8,796 Est. Cost $40.02 Unrealized -41.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 4,437 Est. Cost $52.33 Unrealized -0.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $85.02 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 5,324 Est. Cost $55.62 Unrealized -11.3%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,032 Est. Cost $0.02 Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 18,889 Est. Cost $24.23 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 18,156 Est. Cost $18.11 Unrealized -25.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,007 Est. Cost $19.10 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,722 Est. Cost $20.27 Unrealized -61.5%
SUMO LOGIC INC 0.0%
Value ($000) $0 Shares 28,206 Est. Cost $7.50 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 15,604 Est. Cost $25.59 Unrealized -41.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 2,648 Est. Cost $104.08 Unrealized -17.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 9,357 Est. Cost $33.30 Unrealized -9.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 36,832 Est. Cost $8.20 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 7,593 Est. Cost $31.52 Unrealized -25.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 4,639 Est. Cost $122.34 Unrealized -64.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 17,908 Est. Cost $15.96 Unrealized -23.1%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 21,752 Est. Cost $9.74 Unrealized +9.5%
SIGNIFY HEALTH INC 0.0%
Value ($000) $0 Shares 7,809 Est. Cost $13.79 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 19,982 Est. Cost $21.11 Unrealized -52.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 24,026 Est. Cost $14.51 Unrealized -26.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,619 Est. Cost $46.71 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 10,075 Est. Cost $25.78 Unrealized +1.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 26,488 Est. Cost $20.75 Unrealized -64.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 6,517 Est. Cost $84.42 Unrealized -57.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 56,361 Est. Cost $3.08 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $0 Shares 14,483 Est. Cost $18.04 Unrealized -21.4%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 9,014 Est. Cost $22.56 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 2,691 Est. Cost $66.27 Unrealized +7.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 75,867 Est. Cost $4.60 Unrealized -22.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 14,805 Est. Cost $15.44 Unrealized -10.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 2,348 Est. Cost $132.46 Unrealized -31.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 35,150 Est. Cost $13.79 Unrealized -59.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,777 Est. Cost $18.63 Unrealized -13.7%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 4,899 Est. Cost $54.74 Unrealized -23.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $0 Shares 12,142 Est. Cost $16.25 Unrealized +3.5%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 7,607 Est. Cost $0.03 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $34.78 Unrealized -8.6%
M D C HLDGS INC 0.0%
Value ($000) $0 Shares 6,785 Est. Cost $50.20 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 17,137 Est. Cost $15.42 Unrealized -5.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 15,212 Est. Cost $9.39 Unrealized +23.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,184 Est. Cost $28.55 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 10,823 Est. Cost $20.23 Unrealized +0.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 3,289 Est. Cost $65.16 Unrealized -13.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 9,999 Est. Cost $16.92 Unrealized +10.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11,618 Est. Cost $13.21 Unrealized +27.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 18,233 Est. Cost $0.01 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 6,997 Est. Cost $25.46 Unrealized +4.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,737 Est. Cost $33.77 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 15,801 Est. Cost $14.03 Unrealized -6.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 11,350 Est. Cost $20.39 Unrealized -13.6%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 12,683 Est. Cost $18.18 Unrealized -20.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 7,475 Est. Cost $26.48 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 27,004 Est. Cost $12.11 Unrealized -29.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 10,062 Est. Cost $22.49 Unrealized -21.5%
KNOWBE4 INC 0.0%
Value ($000) $0 Shares 8,369 Est. Cost $15.64 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 9,830 Est. Cost $34.73 Unrealized -48.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 16,617 Est. Cost $14.89 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 4,333 Est. Cost $0.05 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 11,581 Est. Cost $4.89 Unrealized +157.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 3,896 Est. Cost $87.54 Unrealized -41.8%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 5,522 Est. Cost $36.43 Unrealized
SILK RD MED INC 0.0%
Value ($000) $0 Shares 3,857 Est. Cost $45.08 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 4,324 Est. Cost $37.85 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 11,248 Est. Cost $36.81 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 4,993 Est. Cost $37.47 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $21.26 Unrealized +21.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,025 Est. Cost $74.09 Unrealized -12.2%
ENVIVA INC 0.0%
Value ($000) $0 Shares 3,805 Est. Cost $57.26 Unrealized
RAMACO RES INC 0.0%
Value ($000) $0 Shares 22,945 Est. Cost $9.20 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 3,934 Est. Cost $41.42 Unrealized +26.0%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 3,525 Est. Cost $67.86 Unrealized -10.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 7,372 Est. Cost $31.05 Unrealized -3.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 4,681 Est. Cost $40.64 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 10,882 Est. Cost $0.02 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 12,119 Est. Cost $18.48 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 29,457 Est. Cost $6.77 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 10,998 Est. Cost $14.32 Unrealized -7.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,872 Est. Cost $22.66 Unrealized -22.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 15,295 Est. Cost $16.58 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 22,897 Est. Cost $22.78 Unrealized -62.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 20,961 Est. Cost $28.67 Unrealized -61.7%
RPT REALTY 0.0%
Value ($000) $0 Shares 18,526 Est. Cost $8.80 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 36,683 Est. Cost $6.35 Unrealized -13.5%
AGENUS INC 0.0%
Value ($000) $0 Shares 77,534 Est. Cost $2.71 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 16,191 Est. Cost $21.46 Unrealized -31.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 11,592 Est. Cost $23.05 Unrealized -20.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 11,342 Est. Cost $30.27 Unrealized -52.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 11,303 Est. Cost $0.02 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 11,708 Est. Cost $16.90 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 12,996 Est. Cost $16.53 Unrealized -19.5%
R1 RCM INC 0.0%
Value ($000) $0 Shares 16,095 Est. Cost $19.39 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 12,466 Est. Cost $21.95 Unrealized -36.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 13,116 Est. Cost $17.07 Unrealized -21.4%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,478 Est. Cost $6.69 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $0 Shares 28,723 Est. Cost $6.10 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 44,307 Est. Cost $5.61 Unrealized -20.9%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 13,090 Est. Cost $18.08 Unrealized -13.3%
CTI BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 27,717 Est. Cost $0.01 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 12,479 Est. Cost $0.01 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 22,879 Est. Cost $6.65 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 10,130 Est. Cost $33.47 Unrealized -46.8%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 18,825 Est. Cost $8.70 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 23,502 Est. Cost $0.01 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 28,793 Est. Cost $7.41 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 13,699 Est. Cost $54.09 Unrealized -71.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 95,787 Est. Cost $2.16 Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 19,234 Est. Cost $0.01 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,790 Est. Cost $19.30 Unrealized -52.0%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 59,962 Est. Cost $14.55 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 13,157 Est. Cost $9.37 Unrealized -1.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 36,400 Est. Cost $14.88 Unrealized -61.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 10,240 Est. Cost $57.01 Unrealized -73.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 20,122 Est. Cost $10.39 Unrealized -7.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18,895 Est. Cost $10.12 Unrealized -24.0%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 15,970 Est. Cost $10.81 Unrealized -19.3%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 16,094 Est. Cost $10.85 Unrealized
INFINERA CORP 0.0%
Value ($000) $0 Shares 21,691 Est. Cost $9.71 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 19,335 Est. Cost $8.19 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 15,671 Est. Cost $6.27 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 14,083 Est. Cost $21.51 Unrealized -53.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 37,088 Est. Cost $3.82 Unrealized -0.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 17,805 Est. Cost $10.78 Unrealized -25.4%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 25,788 Est. Cost $12.08 Unrealized
BERRY CORP 0.0%
Value ($000) $0 Shares 17,454 Est. Cost $0.01 Unrealized
ISTAR INC 0.0%
Value ($000) $0 Shares 18,352 Est. Cost $13.55 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 15,495 Est. Cost $6.84 Unrealized +2.3%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,612 Est. Cost $6.74 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $0 Shares 18,865 Est. Cost $7.47 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 13,077 Est. Cost $40.38 Unrealized -69.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 10,198 Est. Cost $13.27 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 12,741 Est. Cost $23.80 Unrealized -61.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,114 Est. Cost $11.46 Unrealized +17.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 13,002 Est. Cost $0.01 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 12,711 Est. Cost $33.59 Unrealized -56.3%
FISKER INC 0.0%
Value ($000) $0 Shares 18,054 Est. Cost $17.24 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 34,416 Est. Cost $4.15 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 13,627 Est. Cost $0.01 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40,426 Est. Cost $7.83 Unrealized -50.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 11,383 Est. Cost $9.31 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 32,576 Est. Cost $4.37 Unrealized -8.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 11,076 Est. Cost $15.42 Unrealized -28.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,075 Est. Cost $10.56 Unrealized -7.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 10,030 Est. Cost $0.01 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,128 Est. Cost $9.46 Unrealized -10.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 136,229 Est. Cost $4.03 Unrealized -67.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 13,007 Est. Cost $41.21 Unrealized -77.4%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 43,245 Est. Cost $8.68 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,396 Est. Cost $11.16 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 16,071 Est. Cost $3.90 Unrealized +53.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 11,514 Est. Cost $9.23 Unrealized +14.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 13,699 Est. Cost $9.19 Unrealized -3.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,727 Est. Cost $15.83 Unrealized -23.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 75,743 Est. Cost $4.43 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 15,262 Est. Cost $10.13 Unrealized -3.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 25,460 Est. Cost $31.29 Unrealized -84.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23,455 Est. Cost $19.06 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 11,032 Est. Cost $0.01 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 21,237 Est. Cost $6.43 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $0 Shares 31,771 Est. Cost $7.84 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 15,572 Est. Cost $7.54 Unrealized +11.2%
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 42,469 Est. Cost $3.62 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 15,392 Est. Cost $8.32 Unrealized
EQRX INC 0.0%
Value ($000) $0 Shares 44,041 Est. Cost $4.83 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 11,807 Est. Cost $8.33 Unrealized -3.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 12,234 Est. Cost $15.93 Unrealized -30.1%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 79,996 Est. Cost $1.06 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,526 Est. Cost $5.12 Unrealized +37.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 14,031 Est. Cost $19.20 Unrealized -54.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 11,772 Est. Cost $18.68 Unrealized -44.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 26,293 Est. Cost $6.83 Unrealized -28.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 12,498 Est. Cost $6.17 Unrealized +31.2%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 30,457 Est. Cost $7.31 Unrealized -51.4%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 11,990 Est. Cost $0.01 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 10,767 Est. Cost $14.51 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 19,311 Est. Cost $10.42 Unrealized -41.0%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 12,074 Est. Cost $64.90 Unrealized -86.5%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,597 Est. Cost $4.85 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 11,807 Est. Cost $13.29 Unrealized -37.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14,532 Est. Cost $7.36 Unrealized -8.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14,663 Est. Cost $9.32 Unrealized -4.5%
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 54,301 Est. Cost $3.34 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 12,751 Est. Cost $16.20 Unrealized -57.3%
RWT REDWOOD TR INC 0.0%
Value ($000) $0 Shares 12,861 Est. Cost $10.63 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 13,404 Est. Cost $7.35 Unrealized -22.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 11,249 Est. Cost $38.08 Unrealized -79.6%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 66,000 Est. Cost $4.84 Unrealized -67.8%
ZUORA INC 0.0%
Value ($000) $0 Shares 13,360 Est. Cost $16.07 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 23,345 Est. Cost $5.33 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 12,934 Est. Cost $12.88 Unrealized -57.7%
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 71,062 Est. Cost $4.77 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 21,317 Est. Cost $6.89 Unrealized -51.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 11,979 Est. Cost $32.40 Unrealized -78.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 12,716 Est. Cost $15.21 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,316 Est. Cost $19.03 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 13,170 Est. Cost $22.21 Unrealized -65.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,422 Est. Cost $9.80 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 14,527 Est. Cost $12.89 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31,224 Est. Cost $7.76 Unrealized -58.5%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 17,821 Est. Cost $5.17 Unrealized +0.2%
STEELCASE INC 0.0%
Value ($000) $0 Shares 10,875 Est. Cost $13.50 Unrealized
PROTERRA INC 0.0%
Value ($000) $0 Shares 20,089 Est. Cost $8.70 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 10,597 Est. Cost $10.67 Unrealized -29.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 10,275 Est. Cost $9.72 Unrealized -26.2%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 33,806 Est. Cost $11.96 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $0 Shares 38,399 Est. Cost $0.00 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 12,871 Est. Cost $9.77 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 16,629 Est. Cost $7.55 Unrealized -10.2%
ALLOVIR INC 0.0%
Value ($000) $0 Shares 14,073 Est. Cost $7.91 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 19,491 Est. Cost $6.37 Unrealized -40.8%
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,976 Est. Cost $0.01 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 55,724 Est. Cost $3.80 Unrealized -58.5%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 42,553 Est. Cost $9.60 Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 24,218 Est. Cost $3.67 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $0 Shares 14,847 Est. Cost $5.39 Unrealized -19.3%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 12,057 Est. Cost $5.19 Unrealized +0.2%
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 23,420 Est. Cost $4.91 Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 10,408 Est. Cost $12.82 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18,403 Est. Cost $6.94 Unrealized -40.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 22,578 Est. Cost $6.74 Unrealized -55.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,314 Est. Cost $10.38 Unrealized -20.1%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 26,297 Est. Cost $5.47 Unrealized -52.0%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 15,598 Est. Cost $11.87 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 27,032 Est. Cost $4.27 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 17,111 Est. Cost $29.64 Unrealized -82.6%
VIMEO INC 0.0%
Value ($000) $0 Shares 16,651 Est. Cost $37.30 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 13,285 Est. Cost $12.16 Unrealized -74.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 16,759 Est. Cost $4.05 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 12,848 Est. Cost $8.69 Unrealized -18.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 11,817 Est. Cost $6.54 Unrealized -18.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 46,513 Est. Cost $10.71 Unrealized -81.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 11,534 Est. Cost $4.20 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 13,267 Est. Cost $5.33 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 11,851 Est. Cost $23.60 Unrealized -83.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 49,395 Est. Cost $3.41 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 14,382 Est. Cost $7.05 Unrealized -31.5%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 10,621 Est. Cost $237.44 Unrealized -95.6%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 25,952 Est. Cost $7.56 Unrealized -72.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 31,328 Est. Cost $3.53 Unrealized -51.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 17,948 Est. Cost $4.52 Unrealized -35.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 21,414 Est. Cost $15.68 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 32,619 Est. Cost $5.94 Unrealized
META MATERIALS INC 0.0%
Value ($000) $0 Shares 39,148 Est. Cost $1.86 Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 11,027 Est. Cost $51.97 Unrealized
INVITAE CORP 0.0%
Value ($000) $0 Shares 24,731 Est. Cost $30.00 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 14,180 Est. Cost $0.00 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 12,611 Est. Cost $3.89 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,866 Est. Cost $2.77 Unrealized -23.1%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 18,423 Est. Cost $13.46 Unrealized -77.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 12,422 Est. Cost $33.56 Unrealized -75.0%
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 15,356 Est. Cost $4.54 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 12,042 Est. Cost $6.40 Unrealized -24.5%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 17,357 Est. Cost $3.83 Unrealized -20.8%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 14,753 Est. Cost $4.68 Unrealized -47.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 14,203 Est. Cost $7.81 Unrealized -45.3%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 15,760 Est. Cost $12.41 Unrealized -33.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 36,585 Est. Cost $6.96 Unrealized -80.8%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 12,877 Est. Cost $3.64 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 19,462 Est. Cost $6.26 Unrealized -51.2%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 24,891 Est. Cost $11.03 Unrealized
BENSON HILL INC 0.0%
Value ($000) $0 Shares 12,614 Est. Cost $2.76 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $8.68 Unrealized -68.7%
WEWORK INC 0.0%
Value ($000) $0 Shares 20,976 Est. Cost $5.03 Unrealized
AMYRIS INC 0.0%
Value ($000) $0 Shares 19,832 Est. Cost $13.90 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 12,319 Est. Cost $11.49 Unrealized -68.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 24,355 Est. Cost $1.71 Unrealized 0.0%
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $0 Shares 23,182 Est. Cost $1.60 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 17,754 Est. Cost $9.21 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 53,548 Est. Cost $2.80 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 10,538 Est. Cost $3.86 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 13,279 Est. Cost $10.37 Unrealized -80.5%
CANOO INC 0.0%
Value ($000) $0 Shares 20,445 Est. Cost $6.83 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $0 Shares 17,730 Est. Cost $8.59 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,372 Est. Cost $2.34 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,386 Est. Cost $7.79 Unrealized -73.8%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 16,630 Est. Cost $7.50 Unrealized
EDGIO INC 0.0%
Value ($000) $0 Shares 16,873 Est. Cost $3.69 Unrealized
CELULARITY INC 0.0%
Value ($000) $0 Shares 14,964 Est. Cost $0.00 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,590 Est. Cost $7.04 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 12,758 Est. Cost $0.00 Unrealized
SKILLZ INC 0.0%
Value ($000) $0 Shares 26,688 Est. Cost $9.94 Unrealized
HELIOGEN INC 0.0%
Value ($000) $0 Shares 11,605 Est. Cost $2.04 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 12,354 Est. Cost $2.35 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $0 Shares 12,019 Est. Cost $4.36 Unrealized