PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Index / Passive

CIK: 0000315297 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $19,371 (100.0% shares, 0.0% debt)

Holdings (1,959)

AAPL APPLE INC 7.4%
Value ($000) $1,440 Shares 8,732,999 Est. Cost $83.42 Unrealized +74.4%
MSFT MICROSOFT CORP 6.0%
Value ($000) $1,165 Shares 4,040,349 Est. Cost $35.97 Unrealized +593.5%
GOOGL ALPHABET INC 3.3%
Value ($000) $639 Shares 6,163,588 Est. Cost $106.58 Unrealized -10.7%
AMZN AMAZON.COM INC 3.1%
Value ($000) $600 Shares 5,812,319 Est. Cost $120.51 Unrealized -19.8%
NVDA NVIDIA CORP 2.3%
Value ($000) $451 Shares 1,622,659 Est. Cost $15.94 Unrealized +35.6%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $391 Shares 827,592 Est. Cost $186.02 Unrealized +145.8%
V VISA INC CLASS 1.7%
Value ($000) $333 Shares 1,477,708 Est. Cost $69.47 Unrealized +213.6%
COST COSTCO WHOLESALE CORP 1.6%
Value ($000) $307 Shares 618,104 Est. Cost $108.27 Unrealized +335.3%
META META PLATFORMS INC 1.4%
Value ($000) $266 Shares 1,252,847 Est. Cost $103.79 Unrealized +62.9%
MRK MERCK & CO INC 1.2%
Value ($000) $239 Shares 2,247,488 Est. Cost $44.48 Unrealized +121.9%
ACN ACCENTURE PLC-CL A 1.1%
Value ($000) $221 Shares 772,271 Est. Cost $74.88 Unrealized +249.0%
ORCL ORACLE CORPORATION 1.1%
Value ($000) $220 Shares 2,368,889 Est. Cost $40.23 Unrealized +110.8%
CRM SALESFORCE.COM INC 1.1%
Value ($000) $220 Shares 1,100,286 Est. Cost $122.46 Unrealized +36.3%
ZTS ZOETIS INC 1.1%
Value ($000) $210 Shares 1,262,071 Est. Cost $58.34 Unrealized +172.6%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $208 Shares 1,598,841 Est. Cost $49.30 Unrealized +160.0%
CVX CHEVRON CORP 1.1%
Value ($000) $206 Shares 1,262,520 Est. Cost $70.35 Unrealized +111.0%
LIN LINDE PLC NEW 1.1%
Value ($000) $205 Shares 577,535 Est. Cost $322.30 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value ($000) $205 Shares 2,093,013 Est. Cost $58.24 Unrealized +58.5%
BLACKROCK INC 1.1%
Value ($000) $205 Shares 306,299 Est. Cost $483.78 Unrealized
MA MASTERCARD INC 1.1%
Value ($000) $205 Shares 562,871 Est. Cost $112.38 Unrealized +218.1%
NKE NIKE INC 1.0%
Value ($000) $198 Shares 1,616,991 Est. Cost $53.45 Unrealized +118.3%
JNJ JOHNSON & JOHNSON CO 1.0%
Value ($000) $198 Shares 1,275,556 Est. Cost $94.03 Unrealized +57.3%
EL ESTEE LAUDER COMPANIES 0.9%
Value ($000) $181 Shares 733,159 Est. Cost $138.15 Unrealized +74.2%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $179 Shares 311,191 Est. Cost $123.25 Unrealized +353.3%
MSCI MSCI INC 0.9%
Value ($000) $177 Shares 316,787 Est. Cost $189.67 Unrealized +169.7%
WMT WALMART INC 0.9%
Value ($000) $175 Shares 1,183,909 Est. Cost $40.20 Unrealized +13.9%
HD HOME DEPOT INC 0.9%
Value ($000) $169 Shares 572,239 Est. Cost $61.46 Unrealized +363.1%
DHR DANAHER CORP 0.9%
Value ($000) $167 Shares 660,903 Est. Cost $58.78 Unrealized +281.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.8%
Value ($000) $155 Shares 1,482,711 Est. Cost $56.84 Unrealized +76.4%
ADBE ADOBE INC 0.8%
Value ($000) $150 Shares 390,246 Est. Cost $392.54 Unrealized -9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $141 Shares 448,160 Est. Cost $123.04 Unrealized +143.8%
NXPI NXP SEMICONDUCTORS NV 0.7%
Value ($000) $136 Shares 730,707 Est. Cost $103.43 Unrealized +63.1%
PLD PROLOGIS INC (NEW) 0.7%
Value ($000) $132 Shares 1,060,335 Est. Cost $74.89 Unrealized +49.5%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $131 Shares 1,289,212 Est. Cost $45.75 Unrealized +118.6%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $126 Shares 675,579 Est. Cost $89.91 Unrealized +79.4%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $118 Shares 1,528,050 Est. Cost $55.97 Unrealized +26.2%
SBUX STARBUCKS CORP 0.6%
Value ($000) $116 Shares 1,114,094 Est. Cost $87.26 Unrealized +11.2%
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value ($000) $114 Shares 134,229 Est. Cost $29.26 Unrealized +87.3%
EQIX EQUINIX INC 0.6%
Value ($000) $107 Shares 148,817 Est. Cost $341.75 Unrealized +93.8%
PSX PHILLIPS 66 0.5%
Value ($000) $100 Shares 987,367 Est. Cost $57.82 Unrealized +58.5%
PIONEER NATURAL RESOURCES CO 0.5%
Value ($000) $100 Shares 488,858 Est. Cost $200.44 Unrealized
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $99 Shares 468,280 Est. Cost $169.10 Unrealized +28.2%
MAR MARRIOTT INTERNATIONAL 0.5%
Value ($000) $98 Shares 592,031 Est. Cost $118.91 Unrealized +36.1%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $97 Shares 432,976 Est. Cost $211.26 Unrealized +5.5%
SYY SYSCO CORP 0.5%
Value ($000) $93 Shares 1,208,998 Est. Cost $57.41 Unrealized +23.1%
GOOG ALPHABET INC CL C 0.5%
Value ($000) $93 Shares 896,232 Est. Cost $107.32 Unrealized -10.7%
TSLA TESLA INC 0.5%
Value ($000) $91 Shares 439,209 Est. Cost $236.92 Unrealized -26.4%
DEO DIAGEO PLC 0.5%
Value ($000) $90 Shares 498,366 Est. Cost $114.82 Unrealized
AMT AMERICAN TOWER CORP 0.5%
Value ($000) $88 Shares 432,620 Est. Cost $121.07 Unrealized +56.6%
CB CHUBB LTD 0.5%
Value ($000) $87 Shares 449,163 Est. Cost $134.24 Unrealized +51.0%
APH AMPHENOL CORP CL A 0.4%
Value ($000) $83 Shares 1,013,296 Est. Cost $21.41 Unrealized +79.8%
FISV FISERV INC 0.4%
Value ($000) $82 Shares 729,570 Est. Cost $53.36 Unrealized +106.2%
TSM TAIWAN SEMICONDUCTOR SP A 0.4%
Value ($000) $81 Shares 870,724 Est. Cost $36.12 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.4%
Value ($000) $80 Shares 1,333,424 Est. Cost $50.78 Unrealized +19.6%
GM GENERAL MOTORS CO 0.4%
Value ($000) $80 Shares 2,173,444 Est. Cost $50.52 Unrealized -27.4%
NDSN NORDSON CORP 0.4%
Value ($000) $80 Shares 357,950 Est. Cost $178.50 Unrealized +23.6%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $79 Shares 59,964 Est. Cost $400.24 Unrealized +184.2%
NOW SERVICENOW INC 0.4%
Value ($000) $77 Shares 166,559 Est. Cost $88.60 Unrealized -1.7%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $77 Shares 917,597 Est. Cost $47.68 Unrealized +55.8%
IEX IDEX CORP 0.4%
Value ($000) $75 Shares 323,893 Est. Cost $150.72 Unrealized +45.1%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $75 Shares 254,909 Est. Cost $219.82 Unrealized +23.1%
XOM EXXON MOBIL CORPORATION 0.4%
Value ($000) $74 Shares 674,200 Est. Cost $54.37 Unrealized +84.3%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $74 Shares 1,472,279 Est. Cost $32.83 Unrealized +43.5%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $71 Shares 368,382 Est. Cost $148.58 Unrealized +19.7%
TGT TARGET CORP 0.4%
Value ($000) $68 Shares 410,381 Est. Cost $150.42 Unrealized -1.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value ($000) $66 Shares 212,953 Est. Cost $130.25 Unrealized +136.6%
MRVL MARVELL TECH 0.3%
Value ($000) $65 Shares 1,495,666 Est. Cost $54.47 Unrealized -23.5%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $62 Shares 169,400 Est. Cost $315.24 Unrealized -0.5%
KLAC KLA CORP 0.3%
Value ($000) $60 Shares 150,408 Est. Cost $334.72 Unrealized +14.5%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $57 Shares 386,125 Est. Cost $61.70 Unrealized +115.9%
HDB HDFC BANK LTD-ADR 0.3%
Value ($000) $56 Shares 837,166 Est. Cost $71.05 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $54 Shares 424,237 Est. Cost $96.82 Unrealized +39.0%
CSL CARLISLE COS INC 0.3%
Value ($000) $50 Shares 223,230 Est. Cost $93.99 Unrealized +149.9%
TRNO TERRENO REALTY CORP 0.2%
Value ($000) $48 Shares 743,258 Est. Cost $38.10 Unrealized
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $47 Shares 237,658 Est. Cost $215.01 Unrealized -0.6%
ABBV ABBVIE INC 0.2%
Value ($000) $46 Shares 291,090 Est. Cost $39.65 Unrealized +248.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $45 Shares 132,405 Est. Cost $58.25 Unrealized +466.3%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $44 Shares 299,332 Est. Cost $56.58 Unrealized +145.5%
AVGO BROADCOM INC 0.2%
Value ($000) $44 Shares 68,019 Est. Cost $20.46 Unrealized +181.5%
KO COCA-COLA CO 0.2%
Value ($000) $42 Shares 674,092 Est. Cost $30.68 Unrealized +80.6%
PEP PEPSICO INC 0.2%
Value ($000) $41 Shares 225,024 Est. Cost $75.59 Unrealized +110.0%
PFE PFIZER INC 0.2%
Value ($000) $37 Shares 916,632 Est. Cost $19.15 Unrealized +90.9%
MTN VAIL RESORTS INC 0.2%
Value ($000) $37 Shares 159,705 Est. Cost $193.69 Unrealized +24.4%
RGA REINSURANCE GROUP OF AMERICA INC 0.2%
Value ($000) $37 Shares 280,316 Est. Cost $142.14 Unrealized -0.3%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $35 Shares 667,206 Est. Cost $18.01 Unrealized +149.0%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $34 Shares 1,177,466 Est. Cost $11.79 Unrealized +159.3%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $33 Shares 215,873 Est. Cost $64.10 Unrealized +114.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $33 Shares 118,853 Est. Cost $82.60 Unrealized +203.3%
NOVT NOVANTA INC 0.2%
Value ($000) $32 Shares 198,468 Est. Cost $65.10 Unrealized +135.9%
CW CURTISS-WRIGHT CORP 0.2%
Value ($000) $31 Shares 178,563 Est. Cost $82.68 Unrealized +103.0%
BRKR BRUKER CORP 0.2%
Value ($000) $31 Shares 398,199 Est. Cost $49.40 Unrealized +44.6%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $31 Shares 728,889 Est. Cost $20.94 Unrealized +94.3%
FIX COMFORT SYSTEMS USA INC 0.2%
Value ($000) $31 Shares 213,251 Est. Cost $26.39 Unrealized +385.8%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $31 Shares 286,225 Est. Cost $20.14 Unrealized +384.2%
CUBE CUBESMART 0.2%
Value ($000) $30 Shares 653,468 Est. Cost $28.82 Unrealized
GGG GRACO INC 0.2%
Value ($000) $30 Shares 412,800 Est. Cost $37.43 Unrealized +78.5%
AME AMETEK INC 0.2%
Value ($000) $30 Shares 206,060 Est. Cost $85.03 Unrealized +64.0%
DIS WALT DISNEY CO 0.2%
Value ($000) $30 Shares 297,968 Est. Cost $75.86 Unrealized +29.8%
NVST ENVISTA HOLDINGS CORP 0.2%
Value ($000) $30 Shares 725,760 Est. Cost $28.94 Unrealized +31.4%
RBC RBC BEARINGS INC 0.2%
Value ($000) $29 Shares 126,575 Est. Cost $73.37 Unrealized +213.9%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value ($000) $29 Shares 300,583 Est. Cost $40.89 Unrealized +122.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $28 Shares 51,147 Est. Cost $293.71 Unrealized +74.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $28 Shares 291,479 Est. Cost $34.64 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $27 Shares 685,224 Est. Cost $28.82 Unrealized +13.4%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $27 Shares 700,197 Est. Cost $24.70 Unrealized +40.2%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $26 Shares 311,914 Est. Cost $39.19 Unrealized +103.9%
MMS MAXIMUS INC 0.1%
Value ($000) $26 Shares 334,850 Est. Cost $48.57 Unrealized +58.5%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $26 Shares 281,584 Est. Cost $60.14 Unrealized +64.4%
LFUS LITTELFUSE INC 0.1%
Value ($000) $26 Shares 97,386 Est. Cost $115.49 Unrealized +122.5%
EXPO EXPONENT INC 0.1%
Value ($000) $26 Shares 261,560 Est. Cost $35.78 Unrealized +173.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $26 Shares 192,320 Est. Cost $76.30 Unrealized +62.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $26 Shares 263,901 Est. Cost $44.12 Unrealized +84.5%
OVV OVINTIV INC 0.1%
Value ($000) $26 Shares 714,237 Est. Cost $46.00 Unrealized -4.1%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $26 Shares 73,954 Est. Cost $62.07 Unrealized +367.3%
NFLX NETFLIX INC 0.1%
Value ($000) $25 Shares 72,921 Est. Cost $13.78 Unrealized +140.2%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $25 Shares 322,133 Est. Cost $43.00 Unrealized +85.7%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $25 Shares 106,033 Est. Cost $12.74 Unrealized +239.7%
SUMMIT MATERIALS INC 0.1%
Value ($000) $25 Shares 869,443 Est. Cost $22.73 Unrealized
IR INGERSOLL-RAND INC 0.1%
Value ($000) $25 Shares 423,143 Est. Cost $53.32 Unrealized +5.4%
ANSYS INC 0.1%
Value ($000) $25 Shares 73,852 Est. Cost $222.22 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value ($000) $25 Shares 252,241 Est. Cost $56.97 Unrealized +52.6%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $24 Shares 34,842 Est. Cost $46.33 Unrealized +1335.8%
FUL H B FULLER CO 0.1%
Value ($000) $24 Shares 356,665 Est. Cost $45.89 Unrealized +46.1%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $24 Shares 123,263 Est. Cost $93.37 Unrealized +104.8%
XYZ BLOCK INC 0.1%
Value ($000) $24 Shares 354,425 Est. Cost $42.56 Unrealized +75.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $24 Shares 348,275 Est. Cost $38.82 Unrealized +58.4%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $24 Shares 290,030 Est. Cost $33.06 Unrealized +184.8%
THG HANOVER INSURANCE GROUP INC 0.1%
Value ($000) $24 Shares 186,018 Est. Cost $87.63 Unrealized +42.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $24 Shares 53,293 Est. Cost $127.85 Unrealized +231.4%
BLKB BLACKBAUD INC 0.1%
Value ($000) $24 Shares 340,522 Est. Cost $69.45 Unrealized -13.7%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $23 Shares 174,789 Est. Cost $115.41 Unrealized +5.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $23 Shares 182,175 Est. Cost $48.39 Unrealized +140.6%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $23 Shares 119,315 Est. Cost $70.32 Unrealized +124.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $23 Shares 141,799 Est. Cost $81.86 Unrealized +68.9%
WFC WELLS FARGO & CO 0.1%
Value ($000) $23 Shares 616,854 Est. Cost $31.13 Unrealized +30.0%
T AT&T INC 0.1%
Value ($000) $22 Shares 1,156,997 Est. Cost $12.98 Unrealized +26.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $22 Shares 129,479 Est. Cost $127.66 Unrealized +36.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $22 Shares 44,175 Est. Cost $389.95 Unrealized +15.2%
STE STERIS PLC 0.1%
Value ($000) $22 Shares 114,836 Est. Cost $114.08 Unrealized +65.1%
INTC INTEL CORP 0.1%
Value ($000) $22 Shares 671,205 Est. Cost $22.95 Unrealized +19.9%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $21 Shares 244,378 Est. Cost $47.43 Unrealized +84.7%
JBHT HUNT J B TRANSPORT SVCS INC 0.1%
Value ($000) $21 Shares 121,258 Est. Cost $79.22 Unrealized +123.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $21 Shares 54,214 Est. Cost $154.57 Unrealized +119.7%
AMGN AMGEN INC 0.1%
Value ($000) $21 Shares 87,494 Est. Cost $124.72 Unrealized +79.6%
WHD CACTUS INC 0.1%
Value ($000) $21 Shares 512,737 Est. Cost $36.90 Unrealized +30.9%
COOPER COMPANIES INC 0.1%
Value ($000) $21 Shares 56,478 Est. Cost $253.58 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $21 Shares 385,134 Est. Cost $49.31 Unrealized +12.4%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $21 Shares 109,235 Est. Cost $65.26 Unrealized +170.7%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $21 Shares 581,812 Est. Cost $42.61 Unrealized -15.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $21 Shares 185,063 Est. Cost $83.62 Unrealized +26.6%
IBP INSTALLED BUILDING PRODUCTS INC 0.1%
Value ($000) $20 Shares 178,248 Est. Cost $112.14 Unrealized -8.3%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $20 Shares 100,575 Est. Cost $73.24 Unrealized +158.6%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $20 Shares 211,949 Est. Cost $91.58 Unrealized +0.6%
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value ($000) $20 Shares 385,188 Est. Cost $28.20 Unrealized +87.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $20 Shares 202,932 Est. Cost $46.04 Unrealized +116.1%
MZTI LANCASTER COLONY COR 0.1%
Value ($000) $20 Shares 98,198 Est. Cost $121.15 Unrealized +60.6%
ROL ROLLINS INC 0.1%
Value ($000) $20 Shares 530,690 Est. Cost $18.47 Unrealized +88.1%
AVNT AVIENT CORP 0.1%
Value ($000) $20 Shares 482,621 Est. Cost $24.67 Unrealized +49.4%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $20 Shares 271,028 Est. Cost $57.72 Unrealized +19.8%
WTRG AQUA AMERICA INC 0.1%
Value ($000) $20 Shares 451,856 Est. Cost $42.55 Unrealized +6.0%
BA BOEING CO 0.1%
Value ($000) $20 Shares 92,794 Est. Cost $244.23 Unrealized -14.9%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $20 Shares 98,379 Est. Cost $36.72 Unrealized +423.4%
PTC PTC INC 0.1%
Value ($000) $20 Shares 153,388 Est. Cost $29.12 Unrealized +336.7%
BR BROADRIDGE FINANCIAL SOLUTIONS LLC 0.1%
Value ($000) $20 Shares 133,909 Est. Cost $124.92 Unrealized +9.1%
RVTY PERKINELMER INC 0.1%
Value ($000) $20 Shares 147,258 Est. Cost $53.32 Unrealized +145.3%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $20 Shares 252,351 Est. Cost $31.19 Unrealized +135.0%
INTU INTUIT 0.1%
Value ($000) $20 Shares 43,850 Est. Cost $95.00 Unrealized +324.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $19 Shares 84,929 Est. Cost $71.85 Unrealized +221.0%
DE DEERE & CO 0.1%
Value ($000) $19 Shares 46,809 Est. Cost $92.85 Unrealized +327.7%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $19 Shares 582,468 Est. Cost $26.54 Unrealized +32.9%
CHD CHURCH & DWIGHT CO INC C 0.1%
Value ($000) $19 Shares 216,397 Est. Cost $70.22 Unrealized +14.9%
RGEN REPLIGEN CORP 0.1%
Value ($000) $19 Shares 113,582 Est. Cost $195.12 Unrealized -8.6%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.1%
Value ($000) $19 Shares 145,544 Est. Cost $113.82 Unrealized +6.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $19 Shares 54,834 Est. Cost $199.04 Unrealized +72.7%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $19 Shares 56,388 Est. Cost $342.96 Unrealized -7.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $19 Shares 52,407 Est. Cost $160.83 Unrealized +102.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $18 Shares 42,997 Est. Cost $135.16 Unrealized +170.0%
MS MORGAN STANLEY 0.1%
Value ($000) $18 Shares 209,642 Est. Cost $25.64 Unrealized +230.8%
FMC FMC CORP COM 0.1%
Value ($000) $18 Shares 149,783 Est. Cost $91.10 Unrealized +22.6%
JKHY HENRY JACK & ASSOCIATES 0.1%
Value ($000) $18 Shares 121,084 Est. Cost $82.46 Unrealized +94.7%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $18 Shares 673,269 Est. Cost $20.61 Unrealized +28.5%
ARMK ARAMARK 0.1%
Value ($000) $18 Shares 505,028 Est. Cost $24.24 Unrealized +13.2%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $18 Shares 379,195 Est. Cost $54.36 Unrealized +3.5%
TW TRADEWEB MARKETS INC 0.1%
Value ($000) $18 Shares 227,702 Est. Cost $58.67 Unrealized +23.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $18 Shares 38,032 Est. Cost $158.16 Unrealized +173.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $18 Shares 54,642 Est. Cost $134.06 Unrealized +141.4%
ELV ANTHEM INC 0.1%
Value ($000) $18 Shares 38,680 Est. Cost $135.09 Unrealized +237.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $17 Shares 216,840 Est. Cost $60.96 Unrealized +22.2%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $17 Shares 139,616 Est. Cost $20.07 Unrealized +457.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $17 Shares 103,863 Est. Cost $63.85 Unrealized +150.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $17 Shares 179,101 Est. Cost $61.92 Unrealized +6.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $17 Shares 206,211 Est. Cost $43.50 Unrealized +71.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $17 Shares 6,344 Est. Cost $1924.60 Unrealized +24.4%
ESI ELEMENT SOLUTIONS 0.1%
Value ($000) $17 Shares 857,105 Est. Cost $21.77 Unrealized -12.9%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value ($000) $16 Shares 196,798 Est. Cost $80.43 Unrealized -11.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $16 Shares 82,484 Est. Cost $79.59 Unrealized +114.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $16 Shares 104,233 Est. Cost $119.58 Unrealized +13.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $16 Shares 133,551 Est. Cost $152.79 Unrealized -27.0%
SYK STRYKER CORP 0.1%
Value ($000) $16 Shares 55,762 Est. Cost $78.49 Unrealized +228.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $16 Shares 213,208 Est. Cost $53.51 Unrealized +40.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $16 Shares 191,995 Est. Cost $59.60 Unrealized +22.0%
SE SEA LTD 0.1%
Value ($000) $16 Shares 181,923 Est. Cost $191.09 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $16 Shares 728,106 Est. Cost $19.53 Unrealized +19.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $15 Shares 70,088 Est. Cost $69.97 Unrealized +236.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $15 Shares 222,127 Est. Cost $31.41 Unrealized +94.6%
TFX TELEFLEX INC 0.1%
Value ($000) $15 Shares 60,974 Est. Cost $111.06 Unrealized +113.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $15 Shares 76,142 Est. Cost $185.49 Unrealized +17.8%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $15 Shares 136,799 Est. Cost $75.58 Unrealized +39.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $15 Shares 248,926 Est. Cost $53.96 Unrealized +19.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $15 Shares 50,234 Est. Cost $39.77 Unrealized +641.8%
CATALENT INC 0.1%
Value ($000) $15 Shares 231,785 Est. Cost $71.95 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $15 Shares 67,277 Est. Cost $59.80 Unrealized +253.6%
JBSS JOHN B. SANFILIPPO & SON 0.1%
Value ($000) $15 Shares 154,180 Est. Cost $62.80 Unrealized +42.2%
LEXINGTON CORPORATE PROPERTIES TRUST 0.1%
Value ($000) $15 Shares 1,440,722 Est. Cost $15.29 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $15 Shares 102,521 Est. Cost $67.42 Unrealized +107.6%
C CITIGROUP INC 0.1%
Value ($000) $15 Shares 315,838 Est. Cost $37.39 Unrealized +18.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $15 Shares 57,873 Est. Cost $261.94 Unrealized -5.9%
AMSF AMERISAFE INC 0.1%
Value ($000) $15 Shares 301,128 Est. Cost $25.64 Unrealized +61.2%
TJX TJX COMPANIES INC 0.1%
Value ($000) $15 Shares 188,073 Est. Cost $38.44 Unrealized +96.8%
HLX HELIX ENERGY SOLUTIONS GROUP 0.1%
Value ($000) $15 Shares 1,898,052 Est. Cost $8.94 Unrealized -12.6%
POOL POOL CORP 0.1%
Value ($000) $15 Shares 42,621 Est. Cost $83.17 Unrealized +309.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value ($000) $15 Shares 141,810 Est. Cost $55.12 Unrealized +76.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $14 Shares 17,606 Est. Cost $326.72 Unrealized +129.6%
ALLE ALLEGION PLC 0.1%
Value ($000) $14 Shares 134,793 Est. Cost $120.57 Unrealized -10.4%
ASPEN TECH 0.1%
Value ($000) $14 Shares 60,532 Est. Cost $183.68 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.1%
Value ($000) $14 Shares 179,926 Est. Cost $151.47 Unrealized -49.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $14 Shares 95,580 Est. Cost $20.91 Unrealized +502.5%
MRSH MARSH & MC LENNAN CO 0.1%
Value ($000) $14 Shares 81,265 Est. Cost $44.59 Unrealized +257.3%
PYPL PAYPAL HOLDINGS, INC. 0.1%
Value ($000) $13 Shares 177,287 Est. Cost $43.32 Unrealized +77.4%
OKTA OKTA INC 0.1%
Value ($000) $13 Shares 153,622 Est. Cost $131.58 Unrealized -42.1%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $13 Shares 175,579 Est. Cost $69.01 Unrealized +10.1%
SEE SEALED AIR CORP 0.1%
Value ($000) $13 Shares 283,255 Est. Cost $35.99 Unrealized +29.2%
DT DYNATRACE INC 0.1%
Value ($000) $13 Shares 307,258 Est. Cost $48.69 Unrealized -16.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $13 Shares 123,110 Est. Cost $115.53 Unrealized -2.0%
MO ALTRIA GROUP INC. 0.1%
Value ($000) $13 Shares 290,446 Est. Cost $19.89 Unrealized +82.5%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $13 Shares 314,691 Est. Cost $42.97 Unrealized -7.4%
CI CIGNA CORP 0.1%
Value ($000) $13 Shares 49,538 Est. Cost $193.45 Unrealized +42.8%
FRPT FRESHPET INC 0.1%
Value ($000) $13 Shares 189,526 Est. Cost $22.27 Unrealized +175.8%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $13 Shares 239,095 Est. Cost $32.86 Unrealized +113.7%
SO SOUTHERN COMPANY 0.1%
Value ($000) $12 Shares 177,350 Est. Cost $32.89 Unrealized +84.5%
NEOG NEOGEN CORP 0.1%
Value ($000) $12 Shares 661,609 Est. Cost $33.33 Unrealized -43.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $12 Shares 99,670 Est. Cost $161.04 Unrealized -18.8%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $12 Shares 124,175 Est. Cost $49.21 Unrealized +79.2%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $12 Shares 48,910 Est. Cost $67.12 Unrealized +224.3%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $12 Shares 210,129 Est. Cost $27.80 Unrealized +107.3%
BARNES GROUP INC 0.1%
Value ($000) $12 Shares 293,876 Est. Cost $43.34 Unrealized
CVBF CVB FINANCIAL CORP 0.1%
Value ($000) $12 Shares 706,190 Est. Cost $14.55 Unrealized +36.9%
LAM RESEARCH CORP 0.1%
Value ($000) $12 Shares 22,038 Est. Cost $61.13 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $11 Shares 46,427 Est. Cost $180.41 Unrealized +28.7%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $11 Shares 163,155 Est. Cost $63.20 Unrealized +16.0%
CME CME GROUP INC 0.1%
Value ($000) $11 Shares 59,535 Est. Cost $65.30 Unrealized +148.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11 Shares 231,618 Est. Cost $38.37 Unrealized +28.7%
BCC BOISE CASCADE CO 0.1%
Value ($000) $11 Shares 179,070 Est. Cost $19.86 Unrealized +202.0%
AGL AGILON HEALTH INC 0.1%
Value ($000) $11 Shares 476,776 Est. Cost $24.06 Unrealized -6.9%
DSGX DESCARTES SYSTEMS GROUP INC 0.1%
Value ($000) $11 Shares 139,768 Est. Cost $68.15 Unrealized +9.3%
ETN EATON CORP PLC 0.1%
Value ($000) $11 Shares 65,652 Est. Cost $49.87 Unrealized +221.1%
EOG EOG RESOURCES INC 0.1%
Value ($000) $11 Shares 97,072 Est. Cost $41.18 Unrealized +165.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $11 Shares 67,428 Est. Cost $44.98 Unrealized +225.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $11 Shares 127,443 Est. Cost $23.78 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $11 Shares 23,517 Est. Cost $115.18 Unrealized +283.8%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $11 Shares 177,382 Est. Cost $111.11 Unrealized -44.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $11 Shares 79,160 Est. Cost $42.85 Unrealized +174.4%
AON AON PLC 0.1%
Value ($000) $11 Shares 33,805 Est. Cost $178.56 Unrealized +69.8%
MU MICRON TECH INC 0.1%
Value ($000) $11 Shares 175,820 Est. Cost $15.05 Unrealized +283.7%
CSX CSX CORP 0.1%
Value ($000) $10 Shares 344,416 Est. Cost $22.46 Unrealized +31.2%
LESLIE'S INC 0.1%
Value ($000) $10 Shares 935,396 Est. Cost $25.73 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $10 Shares 35,786 Est. Cost $77.84 Unrealized +247.1%
HUM HUMANA INC 0.1%
Value ($000) $10 Shares 20,935 Est. Cost $165.16 Unrealized +189.7%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $10 Shares 115,588 Est. Cost $47.17 Unrealized +72.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $10 Shares 50,330 Est. Cost $70.09 Unrealized +20.9%
ZS ZSCALER INC 0.1%
Value ($000) $10 Shares 84,018 Est. Cost $137.89 Unrealized -13.0%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $10 Shares 48,082 Est. Cost $136.62 Unrealized +65.9%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $10 Shares 236,891 Est. Cost $17.93 Unrealized +123.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $10 Shares 24,764 Est. Cost $86.41 Unrealized +313.5%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $9 Shares 44,898 Est. Cost $52.10 Unrealized +263.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $9 Shares 125,437 Est. Cost $50.10 Unrealized +38.9%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $9 Shares 70,315 Est. Cost $57.96 Unrealized +102.8%
MMM 3M CO 0.0%
Value ($000) $9 Shares 89,235 Est. Cost $73.33 Unrealized +15.7%
FDX FEDEX CORP 0.0%
Value ($000) $9 Shares 40,229 Est. Cost $108.49 Unrealized +75.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 34,441 Est. Cost $44.02 Unrealized +463.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9 Shares 62,913 Est. Cost $33.38 Unrealized +268.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $9 Shares 37,761 Est. Cost $72.44 Unrealized +200.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $9 Shares 89,921 Est. Cost $100.37 Unrealized +6.6%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $8 Shares 97,428 Est. Cost $42.26 Unrealized +95.4%
EW EDWARDS LIFESCIENCES CP 0.0%
Value ($000) $8 Shares 101,998 Est. Cost $57.20 Unrealized +37.4%
MRNA MDRNA INC 0.0%
Value ($000) $8 Shares 53,831 Est. Cost $102.26 Unrealized +61.3%
USB U S BANCORP 0.0%
Value ($000) $8 Shares 229,106 Est. Cost $26.29 Unrealized +46.9%
MCO MOODY'S CORPORATION 0.0%
Value ($000) $8 Shares 26,810 Est. Cost $78.99 Unrealized +273.4%
MCK MCKESSON HBOC INC 0.0%
Value ($000) $8 Shares 22,815 Est. Cost $103.73 Unrealized +243.4%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $8 Shares 146,753 Est. Cost $87.57 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $8 Shares 94,567 Est. Cost $35.84 Unrealized +100.8%
F FORD MOTOR CO 0.0%
Value ($000) $8 Shares 639,469 Est. Cost $7.84 Unrealized +30.2%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $8 Shares 37,432 Est. Cost $65.15 Unrealized +225.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 27,466 Est. Cost $58.18 Unrealized +339.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 247,371 Est. Cost $36.52 Unrealized -13.1%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $8 Shares 4,587 Est. Cost $14.51 Unrealized +116.5%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $8 Shares 663,682 Est. Cost $24.12 Unrealized -49.2%
ABNB AIRBNB INC 0.0%
Value ($000) $8 Shares 62,459 Est. Cost $155.80 Unrealized -26.7%
AEP AMER ELEC PWR CO INC 0.0%
Value ($000) $8 Shares 85,077 Est. Cost $40.23 Unrealized +103.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $8 Shares 50,846 Est. Cost $34.01 Unrealized +105.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $8 Shares 25,421 Est. Cost $152.64 Unrealized +70.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8 Shares 52,611 Est. Cost $147.20 Unrealized +13.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $8 Shares 135,223 Est. Cost $43.21 Unrealized +17.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 17,112 Est. Cost $133.96 Unrealized +216.8%
FTNT FORTINET INC 0.0%
Value ($000) $8 Shares 113,123 Est. Cost $51.32 Unrealized +10.8%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $7 Shares 219,685 Est. Cost $40.69 Unrealized -8.3%
AZO AUTOZONE INC 0.0%
Value ($000) $7 Shares 3,037 Est. Cost $466.44 Unrealized +422.9%
OXY OCCIDENTAL PETRO COR 0.0%
Value ($000) $7 Shares 118,889 Est. Cost $54.79 Unrealized +8.0%
ADSK AUTODESK INC 0.0%
Value ($000) $7 Shares 35,494 Est. Cost $55.69 Unrealized +269.7%
DXCM DEXCOM INC 0.0%
Value ($000) $7 Shares 63,572 Est. Cost $77.70 Unrealized +44.1%
CHGG CHEGG INC 0.0%
Value ($000) $7 Shares 445,675 Est. Cost $30.25 Unrealized -38.2%
ADM ARCHER DANIELS-MIDLAND CO 0.0%
Value ($000) $7 Shares 90,771 Est. Cost $24.88 Unrealized +199.0%
LIONS GATE ENTERTAINMENT CORP CL A 0.0%
Value ($000) $7 Shares 650,197 Est. Cost $17.45 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $7 Shares 53,547 Est. Cost $71.61 Unrealized +62.3%
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 116,825 Est. Cost $25.04 Unrealized +136.1%
WDAY WORKDAY INC 0.0%
Value ($000) $7 Shares 34,044 Est. Cost $105.48 Unrealized +72.5%
EXC EXELON CORP 0.0%
Value ($000) $7 Shares 167,064 Est. Cost $17.37 Unrealized +115.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $7 Shares 20,716 Est. Cost $85.36 Unrealized +275.0%
ECL ECOLAB INC 0.0%
Value ($000) $7 Shares 41,880 Est. Cost $92.92 Unrealized +62.5%
CTAS CINTAS CORP 0.0%
Value ($000) $7 Shares 14,895 Est. Cost $23.47 Unrealized +358.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7 Shares 37,451 Est. Cost $93.73 Unrealized +87.6%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $7 Shares 127,354 Est. Cost $37.24 Unrealized +37.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $7 Shares 13,732 Est. Cost $124.94 Unrealized +283.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $7 Shares 40,833 Est. Cost $111.07 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $7 Shares 52,066 Est. Cost $54.73 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $7 Shares 77,018 Est. Cost $86.72 Unrealized +3.4%
BIIB BIOGEN INC 0.0%
Value ($000) $7 Shares 23,917 Est. Cost $222.25 Unrealized +24.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 47,933 Est. Cost $41.46 Unrealized +245.5%
NUE NUCOR CORP 0.0%
Value ($000) $7 Shares 42,710 Est. Cost $46.49 Unrealized +227.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7 Shares 38,307 Est. Cost $72.80 Unrealized +136.3%
DOW DOW INC 0.0%
Value ($000) $6 Shares 117,912 Est. Cost $36.63 Unrealized +29.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $6 Shares 33,530 Est. Cost $137.33 Unrealized +34.5%
NEM NEWMONT CORP 0.0%
Value ($000) $6 Shares 130,483 Est. Cost $29.73 Unrealized +50.7%
AFL AFLAC INC 0.0%
Value ($000) $6 Shares 98,827 Est. Cost $28.93 Unrealized +122.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 17,709 Est. Cost $229.22 Unrealized +63.0%
HESS CORPORATION 0.0%
Value ($000) $6 Shares 47,714 Est. Cost $48.34 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6 Shares 8,564 Est. Cost $190.97 Unrealized +219.8%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $6 Shares 31,755 Est. Cost $180.62 Unrealized +6.4%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $6 Shares 135,267 Est. Cost $23.17 Unrealized +86.0%
O REALTY INCOME CORP 0.0%
Value ($000) $6 Shares 97,401 Est. Cost $42.91 Unrealized +28.5%
MET METLIFE INC 0.0%
Value ($000) $6 Shares 106,122 Est. Cost $27.04 Unrealized +128.5%
PCAR PACCAR INC 0.0%
Value ($000) $6 Shares 83,484 Est. Cost $36.65 Unrealized +75.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6 Shares 90,606 Est. Cost $26.37 Unrealized +131.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $6 Shares 25,947 Est. Cost $98.63 Unrealized +107.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6 Shares 26,582 Est. Cost $57.01 Unrealized +270.1%
CNC CENTENE CORP 0.0%
Value ($000) $6 Shares 94,822 Est. Cost $50.48 Unrealized +40.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $6 Shares 52,190 Est. Cost $28.72 Unrealized +263.1%
HSY HERSHEY CO 0.0%
Value ($000) $6 Shares 23,451 Est. Cost $71.46 Unrealized +203.9%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $6 Shares 42,221 Est. Cost $62.94 Unrealized +121.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $6 Shares 53,012 Est. Cost $92.69 Unrealized +10.0%
ROST ROSS STORES INC 0.0%
Value ($000) $6 Shares 55,462 Est. Cost $42.50 Unrealized +155.9%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $6 Shares 61,120 Est. Cost $51.83 Unrealized +92.3%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $6 Shares 116,560 Est. Cost $42.87 Unrealized +27.6%
YUM YUM! BRANDS INC 0.0%
Value ($000) $6 Shares 44,175 Est. Cost $42.72 Unrealized +185.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6 Shares 80,807 Est. Cost $25.48 Unrealized +12.5%
WBD WARNER BROS DIS 0.0%
Value ($000) $6 Shares 384,093 Est. Cost $17.99 Unrealized -20.9%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $6 Shares 127,415 Est. Cost $28.55 Unrealized +56.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6 Shares 37,185 Est. Cost $275.11 Unrealized -46.7%
WELL WELLTOWER INC 0.0%
Value ($000) $6 Shares 79,609 Est. Cost $49.63 Unrealized +36.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6 Shares 36,084 Est. Cost $59.71 Unrealized +152.9%
KR KROGER CO 0.0%
Value ($000) $6 Shares 114,953 Est. Cost $24.63 Unrealized +74.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6 Shares 40,230 Est. Cost $57.78 Unrealized +126.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6 Shares 3,646 Est. Cost $532.55 Unrealized +182.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6 Shares 65,979 Est. Cost $47.48 Unrealized +66.2%
KMI KINDER MORGAN INC 0.0%
Value ($000) $6 Shares 317,963 Est. Cost $19.72 Unrealized -22.7%
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 23,174 Est. Cost $97.88 Unrealized +132.9%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $5 Shares 184,091 Est. Cost $18.12 Unrealized +49.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 45,318 Est. Cost $29.81 Unrealized +287.9%
CABO CABLE ONE INC 0.0%
Value ($000) $5 Shares 7,714 Est. Cost $1718.55 Unrealized -60.0%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.0%
Value ($000) $5 Shares 98,789 Est. Cost $77.82 Unrealized -22.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $5 Shares 15,744 Est. Cost $29.76 Unrealized +453.6%
AMP AMERIPRIS FIN INC 0.0%
Value ($000) $5 Shares 17,170 Est. Cost $64.10 Unrealized +390.8%
RMD RESMED INC 0.0%
Value ($000) $5 Shares 23,892 Est. Cost $69.53 Unrealized +203.8%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $5 Shares 103,281 Est. Cost $35.48 Unrealized +42.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 36,365 Est. Cost $54.67 Unrealized +165.4%
PPG PPG IND INC 0.0%
Value ($000) $5 Shares 38,684 Est. Cost $91.62 Unrealized +32.2%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $5 Shares 83,812 Est. Cost $46.48 Unrealized +28.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5 Shares 52,790 Est. Cost $43.14 Unrealized +96.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 536,875 Est. Cost $23.26 Unrealized -49.3%
GEHC GE HLTHCARE 0.0%
Value ($000) $5 Shares 61,427 Est. Cost $71.08 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $5 Shares 80,009 Est. Cost $23.90 Unrealized +129.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $5 Shares 44,643 Est. Cost $41.25 Unrealized +186.4%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $5 Shares 35,973 Est. Cost $137.70 Unrealized -16.0%
APTIV PLC 0.0%
Value ($000) $5 Shares 43,981 Est. Cost $157.32 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $5 Shares 93,309 Est. Cost $30.01 Unrealized +75.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $5 Shares 58,178 Est. Cost $54.63 Unrealized +51.3%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $5 Shares 35,322 Est. Cost $32.43 Unrealized +279.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5 Shares 22,376 Est. Cost $128.68 Unrealized +68.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 147,932 Est. Cost $33.01 Unrealized +5.0%
HPQ HP INC 0.0%
Value ($000) $5 Shares 159,363 Est. Cost $9.98 Unrealized +157.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $5 Shares 44,177 Est. Cost $113.74 Unrealized -7.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5 Shares 131,650 Est. Cost $26.70 Unrealized +21.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 48,910 Est. Cost $45.56 Unrealized +83.4%
GLW CORNING INC 0.0%
Value ($000) $5 Shares 130,953 Est. Cost $11.86 Unrealized +170.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $5 Shares 17,601 Est. Cost $133.73 Unrealized +95.2%
STT STATE STREET CORP 0.0%
Value ($000) $5 Shares 60,266 Est. Cost $46.05 Unrealized +65.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $5 Shares 46,376 Est. Cost $74.99 Unrealized +27.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5 Shares 117,839 Est. Cost $42.88 Unrealized -20.3%
SEAGEN INC 0.0%
Value ($000) $5 Shares 22,429 Est. Cost $174.89 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $5 Shares 34,620 Est. Cost $96.01 Unrealized +32.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 54,505 Est. Cost $8.41 Unrealized +803.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 Shares 56,602 Est. Cost $45.48 Unrealized +52.5%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $4 Shares 25,626 Est. Cost $159.52 Unrealized 0.0%
APO APOLLO GL MGMT 0.0%
Value ($000) $4 Shares 67,943 Est. Cost $59.26 Unrealized +7.6%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $4 Shares 172,836 Est. Cost $119.77 Unrealized -75.2%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $4 Shares 23,114 Est. Cost $77.92 Unrealized +118.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 Shares 32,720 Est. Cost $77.90 Unrealized +57.0%
VMWARE INC 0.0%
Value ($000) $4 Shares 33,839 Est. Cost $101.09 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4 Shares 55,640 Est. Cost $18.21 Unrealized +86.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $4 Shares 36,622 Est. Cost $50.41 Unrealized +97.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 119,097 Est. Cost $75.21 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 42,012 Est. Cost $21.90 Unrealized +323.6%
EBAY EBAY INC 0.0%
Value ($000) $4 Shares 90,316 Est. Cost $21.55 Unrealized +101.0%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 74,136 Est. Cost $12.71 Unrealized +88.0%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $4 Shares 42,483 Est. Cost $37.47 Unrealized +103.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $4 Shares 16,920 Est. Cost $109.05 Unrealized +113.4%
BKR BAKER HUGHES CO 0.0%
Value ($000) $4 Shares 136,210 Est. Cost $24.47 Unrealized +15.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4 Shares 24,478 Est. Cost $40.80 Unrealized +278.9%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $4 Shares 42,031 Est. Cost $103.37 Unrealized -11.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $4 Shares 5,568 Est. Cost $271.61 Unrealized +128.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $4 Shares 22,673 Est. Cost $92.28 Unrealized +66.3%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $4 Shares 114,684 Est. Cost $18.99 Unrealized +48.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 22,770 Est. Cost $32.49 Unrealized +422.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 9,247 Est. Cost $154.04 Unrealized +164.6%
OKE ONEOK INC 0.0%
Value ($000) $4 Shares 57,170 Est. Cost $26.51 Unrealized +116.3%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 53,268 Est. Cost $36.24 Unrealized +37.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 51,420 Est. Cost $79.30 Unrealized -7.0%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $4 Shares 26,204 Est. Cost $0.13 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $3 Shares 35,248 Est. Cost $49.99 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $3 Shares 114,295 Est. Cost $18.78 Unrealized +52.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 56,946 Est. Cost $33.28 Unrealized +63.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 59,445 Est. Cost $42.98 Unrealized +24.4%
TTD TRADE DESK INC 0.0%
Value ($000) $3 Shares 55,993 Est. Cost $58.95 Unrealized -9.7%
EIX EDISON INTERNATIOAL 0.0%
Value ($000) $3 Shares 47,699 Est. Cost $34.94 Unrealized +69.5%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 17,260 Est. Cost $56.21 Unrealized +236.7%
IT GARTNER INC 0.0%
Value ($000) $3 Shares 10,202 Est. Cost $67.43 Unrealized +390.2%
CEG CONSTELL ENE 0.0%
Value ($000) $3 Shares 42,338 Est. Cost $47.25 Unrealized +67.3%
BF/B BROWN-FORMAN INC 0.0%
Value ($000) $3 Shares 51,403 Est. Cost $35.84 Unrealized +70.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $3 Shares 48,645 Est. Cost $22.74 Unrealized +174.8%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 81,282 Est. Cost $35.32 Unrealized +11.6%
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 44,135 Est. Cost $103.55 Unrealized -29.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 9,487 Est. Cost $186.75 Unrealized +58.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $3 Shares 18,999 Est. Cost $32.99 Unrealized +364.2%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 14,879 Est. Cost $99.15 Unrealized +106.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 15,690 Est. Cost $46.99 Unrealized +347.3%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 15,339 Est. Cost $97.61 Unrealized +108.9%
PCG PG & E CORP 0.0%
Value ($000) $3 Shares 191,657 Est. Cost $9.63 Unrealized +62.2%
PPL PPL CORPORATION 0.0%
Value ($000) $3 Shares 108,649 Est. Cost $17.41 Unrealized +47.0%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $3 Shares 27,594 Est. Cost $109.55 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $3 Shares 28,453 Est. Cost $38.35 Unrealized +141.8%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $3 Shares 32,877 Est. Cost $43.09 Unrealized +95.3%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 9,058 Est. Cost $48.01 Unrealized +517.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $3 Shares 8,035 Est. Cost $148.57 Unrealized +132.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 47,671 Est. Cost $22.91 Unrealized +142.1%
ETR ENTERGY CORP 0.0%
Value ($000) $3 Shares 25,539 Est. Cost $23.99 Unrealized +99.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 68,107 Est. Cost $26.29 Unrealized +36.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 37,256 Est. Cost $26.38 Unrealized +209.7%
LABORATORY CORP OF AMER HLDGS 0.0%
Value ($000) $3 Shares 11,789 Est. Cost $105.84 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 36,484 Est. Cost $252.36 Unrealized -71.4%
CCEP COCA-COLA EUROPEAN PARTNERS PLC 0.0%
Value ($000) $3 Shares 45,207 Est. Cost $46.05 Unrealized +11.5%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $3 Shares 300,126 Est. Cost $26.91 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 17,417 Est. Cost $43.04 Unrealized +229.3%
AEE AMEREN CORPORATION 0.0%
Value ($000) $3 Shares 30,629 Est. Cost $24.44 Unrealized +219.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 22,815 Est. Cost $11.91 Unrealized +834.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 11,830 Est. Cost $45.04 Unrealized +305.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 Shares 15,305 Est. Cost $55.83 Unrealized +177.6%
CLX CLOROX CO 0.0%
Value ($000) $3 Shares 16,138 Est. Cost $68.15 Unrealized +99.9%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $3 Shares 160,154 Est. Cost $6.88 Unrealized +110.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 33,628 Est. Cost $33.51 Unrealized +113.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 23,094 Est. Cost $59.15 Unrealized +70.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $3 Shares 36,122 Est. Cost $23.90 Unrealized +193.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 101,679 Est. Cost $20.74 Unrealized +6.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 26,263 Est. Cost $42.61 Unrealized +88.6%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 23,660 Est. Cost $24.66 Unrealized +309.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 91,374 Est. Cost $15.09 Unrealized +95.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 20,369 Est. Cost $21.35 Unrealized +373.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 29,751 Est. Cost $31.05 Unrealized +159.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 76,286 Est. Cost $24.20 Unrealized +16.4%
MTB M & T BANK CORPORATION 0.0%
Value ($000) $2 Shares 19,859 Est. Cost $109.17 Unrealized +20.4%
LIONS GATE ENTERTAINMENT CORP CL B 0.0%
Value ($000) $2 Shares 225,422 Est. Cost $18.50 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $2 Shares 18,590 Est. Cost $72.89 Unrealized +73.2%
WAT WATERS CORPORATION 0.0%
Value ($000) $2 Shares 7,503 Est. Cost $98.94 Unrealized +226.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 23,731 Est. Cost $81.16 Unrealized +27.7%
EXPD EXPEDITORS INTL WASHINGTON INC 0.0%
Value ($000) $2 Shares 20,816 Est. Cost $36.50 Unrealized +186.9%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 41,111 Est. Cost $59.13 Unrealized -9.7%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 35,128 Est. Cost $139.44 Unrealized -58.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 29,949 Est. Cost $24.33 Unrealized +213.4%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $2 Shares 7,388 Est. Cost $119.81 Unrealized +168.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 118,223 Est. Cost $9.01 Unrealized +111.4%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 20,216 Est. Cost $16.64 Unrealized +507.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 35,308 Est. Cost $20.21 Unrealized +177.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 48,143 Est. Cost $33.59 Unrealized +13.8%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2 Shares 15,346 Est. Cost $108.77 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 57,444 Est. Cost $21.44 Unrealized +49.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $2 Shares 27,539 Est. Cost $17.83 Unrealized +300.7%
WAB WABTEC CORP 0.0%
Value ($000) $2 Shares 21,225 Est. Cost $58.03 Unrealized +73.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 6,738 Est. Cost $53.50 Unrealized +464.8%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 49,391 Est. Cost $48.48 Unrealized -10.1%
MARATHON OIL CO 0.0%
Value ($000) $2 Shares 88,603 Est. Cost $33.11 Unrealized
RJF RAYMOND JAMES FINANCIAL CORP 0.0%
Value ($000) $2 Shares 22,737 Est. Cost $44.61 Unrealized +127.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 49,951 Est. Cost $12.97 Unrealized +213.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 71,578 Est. Cost $16.15 Unrealized +67.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $2 Shares 20,060 Est. Cost $30.31 Unrealized +209.3%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 8,973 Est. Cost $228.18 Unrealized -8.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2 Shares 31,984 Est. Cost $49.12 Unrealized +32.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 14,723 Est. Cost $47.42 Unrealized +185.1%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $2 Shares 185,034 Est. Cost $7.13 Unrealized +70.5%
AMCOR PLC US 0.0%
Value ($000) $2 Shares 181,234 Est. Cost $7.80 Unrealized +30.1%
AES AES CORP 0.0%
Value ($000) $2 Shares 85,373 Est. Cost $8.52 Unrealized +162.5%
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 1,589 Est. Cost $823.37 Unrealized +61.3%
SPLUNK INC 0.0%
Value ($000) $2 Shares 21,029 Est. Cost $67.52 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6,572 Est. Cost $76.16 Unrealized +300.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 8,860 Est. Cost $60.66 Unrealized +227.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 49,928 Est. Cost $25.14 Unrealized +55.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 9,798 Est. Cost $63.26 Unrealized +261.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 32,094 Est. Cost $99.64 Unrealized -45.1%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2 Shares 36,897 Est. Cost $20.70 Unrealized +128.2%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $2 Shares 12,758 Est. Cost $89.19 Unrealized +58.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $2 Shares 7,483 Est. Cost $70.68 Unrealized +233.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 7,167 Est. Cost $57.39 Unrealized +400.7%
MOS MOSAIC CO 0.0%
Value ($000) $2 Shares 41,761 Est. Cost $41.00 Unrealized +8.6%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 70,204 Est. Cost $40.06 Unrealized -35.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2 Shares 4,585 Est. Cost $86.81 Unrealized +366.0%
KELLOGG CO 0.0%
Value ($000) $2 Shares 28,234 Est. Cost $39.83 Unrealized +43.7%
NVR NVR INC 0.0%
Value ($000) $2 Shares 339 Est. Cost $1066.41 Unrealized +383.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8,895 Est. Cost $90.55 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 88,603 Est. Cost $19.20 Unrealized +18.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 10,443 Est. Cost $35.01 Unrealized +392.1%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 16,662 Est. Cost $61.04 Unrealized +103.2%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 18,360 Est. Cost $30.33 Unrealized +203.5%
INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $2 Shares 48,929 Est. Cost $10.55 Unrealized +204.0%
AER AERCAP HOLDINGS 0.0%
Value ($000) $2 Shares 32,318 Est. Cost $45.71 Unrealized +28.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 18,696 Est. Cost $77.01 Unrealized +35.1%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 29,604 Est. Cost $40.03 Unrealized +34.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 20,373 Est. Cost $29.68 Unrealized +167.0%
SJM JM SMUCKER CO 0.0%
Value ($000) $2 Shares 11,460 Est. Cost $93.16 Unrealized +47.1%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 28,041 Est. Cost $28.25 Unrealized +114.3%
UDR UDR INC 0.0%
Value ($000) $2 Shares 43,339 Est. Cost $32.48 Unrealized +13.0%
LIBERTY MEDIA CORP-LIBERTY FORM ONE-C 0.0%
Value ($000) $2 Shares 23,417 Est. Cost $31.63 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 32,741 Est. Cost $22.50 Unrealized +114.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 206,024 Est. Cost $23.92 Unrealized -67.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 57,274 Est. Cost $17.79 Unrealized +93.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 43,086 Est. Cost $23.89 Unrealized +59.4%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 23,872 Est. Cost $29.37 Unrealized +166.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 8,220 Est. Cost $110.54 Unrealized +77.9%
VIACOMCBS INC 0.0%
Value ($000) $2 Shares 76,709 Est. Cost $39.19 Unrealized
BUNGE LTD 0.0%
Value ($000) $2 Shares 17,666 Est. Cost $70.66 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value ($000) $2 Shares 25,470 Est. Cost $77.58 Unrealized -24.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $2 Shares 28,810 Est. Cost $27.45 Unrealized +92.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2 Shares 23,044 Est. Cost $40.90 Unrealized +86.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 20,730 Est. Cost $123.37 Unrealized -39.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2 Shares 11,854 Est. Cost $34.55 Unrealized +262.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 31,334 Est. Cost $29.48 Unrealized +81.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $2 Shares 42,732 Est. Cost $94.86 Unrealized -55.1%
WPC WP CAREY INC 0.0%
Value ($000) $2 Shares 21,116 Est. Cost $64.38 Unrealized
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $2 Shares 19,578 Est. Cost $33.41 Unrealized +119.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 161,000 Est. Cost $19.76 Unrealized -47.6%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 23,109 Est. Cost $29.59 Unrealized +140.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 10,968 Est. Cost $69.25 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $2 Shares 24,008 Est. Cost $63.03 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 44,696 Est. Cost $40.12 Unrealized -7.6%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 20,571 Est. Cost $54.61 Unrealized +41.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 7,763 Est. Cost $81.13 Unrealized +142.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 35,961 Est. Cost $29.00 Unrealized +43.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 27,764 Est. Cost $28.82 Unrealized +95.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $2 Shares 25,559 Est. Cost $29.09 Unrealized +43.0%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $2 Shares 17,142 Est. Cost $36.53 Unrealized +145.2%
J JACB SOLU 0.0%
Value ($000) $2 Shares 13,509 Est. Cost $100.68 Unrealized -3.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 15,834 Est. Cost $45.00 Unrealized +103.3%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 162,574 Est. Cost $13.33 Unrealized -27.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 16,979 Est. Cost $30.75 Unrealized +203.6%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 138,733 Est. Cost $24.06 Unrealized -56.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 94,175 Est. Cost $10.85 Unrealized +34.0%
TTC TORO CO 0.0%
Value ($000) $2 Shares 13,943 Est. Cost $36.66 Unrealized +203.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 42,744 Est. Cost $26.42 Unrealized +23.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 52,959 Est. Cost $24.24 Unrealized +29.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 18,746 Est. Cost $17.09 Unrealized +368.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 11,135 Est. Cost $41.82 Unrealized +210.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 13,696 Est. Cost $110.79 Unrealized -8.2%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 17,325 Est. Cost $17.08 Unrealized +368.2%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 6,274 Est. Cost $82.24 Unrealized +179.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 31,261 Est. Cost $45.49 Unrealized +7.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 26,128 Est. Cost $125.43 Unrealized -52.4%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $2 Shares 77,376 Est. Cost $15.42 Unrealized +15.7%
SNA SNAP-ON INC 0.0%
Value ($000) $2 Shares 6,109 Est. Cost $71.87 Unrealized +214.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 39,957 Est. Cost $35.56 Unrealized -17.8%
WIX WIX.COM LTD 0.0%
Value ($000) $1 Shares 14,981 Est. Cost $60.02 Unrealized +46.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18,992 Est. Cost $44.45 Unrealized +82.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 21,819 Est. Cost $34.76 Unrealized +84.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 67,062 Est. Cost $25.42 Unrealized -18.4%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 22,047 Est. Cost $175.51 Unrealized -64.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 4,099 Est. Cost $109.76 Unrealized +211.9%
APA APA CRP COM 0.0%
Value ($000) $1 Shares 40,645 Est. Cost $16.01 Unrealized +125.6%
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 11,149 Est. Cost $87.95 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $1 Shares 27,926 Est. Cost $40.69 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 115,907 Est. Cost $7.30 Unrealized +96.7%
TPL TEXAS PACIF 0.0%
Value ($000) $1 Shares 843 Est. Cost $117.17 Unrealized +71.9%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,569 Est. Cost $51.19 Unrealized +75.6%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 28,734 Est. Cost $15.55 Unrealized +214.5%
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $1 Shares 13,026 Est. Cost $38.75 Unrealized +185.3%
BIO BIO-RAD LABORATORIES 0.0%
Value ($000) $1 Shares 2,957 Est. Cost $144.12 Unrealized +224.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 40,538 Est. Cost $19.61 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 7,537 Est. Cost $32.77 Unrealized +414.8%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 24,456 Est. Cost $22.33 Unrealized +132.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 17,016 Est. Cost $55.20 Unrealized +47.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1 Shares 20,145 Est. Cost $28.80 Unrealized +139.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,750 Est. Cost $41.27 Unrealized +98.3%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 9,804 Est. Cost $121.30 Unrealized +19.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1 Shares 6,143 Est. Cost $66.39 Unrealized +271.3%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 22,080 Est. Cost $57.73 Unrealized +11.6%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $1 Shares 10,073 Est. Cost $66.67 Unrealized +98.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1 Shares 79,517 Est. Cost $13.21 Unrealized +43.0%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $1 Shares 18,541 Est. Cost $67.09 Unrealized +5.8%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 21,086 Est. Cost $46.26 Unrealized +44.7%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 47,819 Est. Cost $17.31 Unrealized +43.7%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 13,163 Est. Cost $72.13 Unrealized +40.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 12,689 Est. Cost $85.92 Unrealized +18.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 12,014 Est. Cost $86.06 Unrealized +33.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 24,006 Est. Cost $31.03 Unrealized +54.6%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 4,143 Est. Cost $157.97 Unrealized +86.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 30,477 Est. Cost $32.71 Unrealized +21.2%
FCNCA FIRST CITIZENS BCSHS 0.0%
Value ($000) $1 Shares 1,344 Est. Cost $801.00 Unrealized -8.3%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4,673 Est. Cost $135.28 Unrealized +88.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 15,375 Est. Cost $50.11 Unrealized +52.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 12,757 Est. Cost $44.60 Unrealized +133.3%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 15,207 Est. Cost $29.56 Unrealized +183.4%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,808 Est. Cost $25.25 Unrealized +187.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 21,148 Est. Cost $40.25 Unrealized +45.1%
BWA BORG WARNER INC 0.0%
Value ($000) $1 Shares 25,202 Est. Cost $33.45 Unrealized +19.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 21,156 Est. Cost $20.96 Unrealized +199.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 23,801 Est. Cost $44.47 Unrealized +6.1%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $1 Shares 20,595 Est. Cost $35.80 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $1 Shares 35,124 Est. Cost $13.74 Unrealized +146.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 6,120 Est. Cost $96.48 Unrealized +108.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 2,718 Est. Cost $9.07 Unrealized +670.3%
FOXA FOX CORP A 0.0%
Value ($000) $1 Shares 35,756 Est. Cost $35.08 Unrealized -7.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 21,896 Est. Cost $41.75 Unrealized +23.1%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 52,285 Est. Cost $5.43 Unrealized +218.7%
PNW PINNACLE W CAP CORP 0.0%
Value ($000) $1 Shares 15,177 Est. Cost $36.54 Unrealized +82.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 32,820 Est. Cost $57.14 Unrealized -32.4%
OC OWENS CORNING 0.0%
Value ($000) $1 Shares 12,512 Est. Cost $43.08 Unrealized +119.7%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $1 Shares 67,327 Est. Cost $15.95 Unrealized +24.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 17,644 Est. Cost $156.10 Unrealized -61.6%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 8,384 Est. Cost $36.59 Unrealized +238.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $1 Shares 9,675 Est. Cost $20.14 Unrealized +194.3%
LBRDK LIBERTY BROADBAND 0.0%
Value ($000) $1 Shares 14,317 Est. Cost $93.52 Unrealized -13.6%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 36,497 Est. Cost $35.26 Unrealized -13.0%
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 20,162 Est. Cost $49.20 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,298 Est. Cost $154.63 Unrealized -40.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 23,137 Est. Cost $38.14 Unrealized +29.8%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 8,477 Est. Cost $42.14 Unrealized +191.1%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 28,865 Est. Cost $28.54 Unrealized +44.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 7,780 Est. Cost $80.14 Unrealized +80.1%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 16,284 Est. Cost $27.70 Unrealized +123.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 44,267 Est. Cost $18.74 Unrealized +46.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1 Shares 61,272 Est. Cost $6.59 Unrealized +200.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 13,766 Est. Cost $42.02 Unrealized +88.9%
DINO HF SINCLR 0.0%
Value ($000) $1 Shares 22,836 Est. Cost $30.32 Unrealized +51.6%
CHE CHEMED CORP 0.0%
Value ($000) $1 Shares 2,049 Est. Cost $109.15 Unrealized +362.4%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1 Shares 43,234 Est. Cost $16.38 Unrealized +57.1%
TTEK TETRA TECH INC 0.0%
Value ($000) $1 Shares 7,409 Est. Cost $5.31 Unrealized +444.3%
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value ($000) $1 Shares 34,511 Est. Cost $21.95 Unrealized
WEX WEX INC 0.0%
Value ($000) $1 Shares 5,899 Est. Cost $87.65 Unrealized +107.8%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $1 Shares 5,005 Est. Cost $62.12 Unrealized +246.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 14,234 Est. Cost $58.49 Unrealized +27.4%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 20,488 Est. Cost $17.56 Unrealized +184.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 4,177 Est. Cost $48.86 Unrealized +144.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $1 Shares 10,702 Est. Cost $54.24 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value ($000) $1 Shares 22,705 Est. Cost $15.98 Unrealized +201.2%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 17,372 Est. Cost $41.01 Unrealized +35.9%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $1 Shares 37,329 Est. Cost $31.16 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 24,929 Est. Cost $24.71 Unrealized +88.2%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $1 Shares 28,650 Est. Cost $29.74 Unrealized +24.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 30,818 Est. Cost $20.52 Unrealized +50.5%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1 Shares 44,042 Est. Cost $19.16 Unrealized +16.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 6,131 Est. Cost $104.31 Unrealized +57.1%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 8,351 Est. Cost $16.21 Unrealized +645.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 7,383 Est. Cost $58.75 Unrealized +121.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 8,120 Est. Cost $55.14 Unrealized +123.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 7,174 Est. Cost $115.80 Unrealized +28.3%
KBR KBR INC 0.0%
Value ($000) $1 Shares 19,095 Est. Cost $26.54 Unrealized +90.9%
AFG AMER FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 8,646 Est. Cost $49.70 Unrealized +119.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1 Shares 5,261 Est. Cost $86.13 Unrealized +128.4%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 7,494 Est. Cost $55.18 Unrealized +131.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 16,852 Est. Cost $19.62 Unrealized +205.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1 Shares 29,809 Est. Cost $31.37 Unrealized +15.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 38,634 Est. Cost $28.47 Unrealized -12.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $1 Shares 6,136 Est. Cost $56.85 Unrealized +189.9%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value ($000) $1 Shares 18,336 Est. Cost $35.22 Unrealized +56.5%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $1 Shares 8,148 Est. Cost $76.90 Unrealized +77.0%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $1 Shares 23,912 Est. Cost $53.90 Unrealized -27.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 16,916 Est. Cost $63.60 Unrealized +8.1%
ITT ITT INC 0.0%
Value ($000) $1 Shares 11,763 Est. Cost $54.43 Unrealized +61.5%
SGI TEMPUR-PEDIC INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 25,586 Est. Cost $20.95 Unrealized +89.9%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 10,811 Est. Cost $40.38 Unrealized +103.4%
EWBC EAST WEST BANKCORP 0.0%
Value ($000) $1 Shares 18,149 Est. Cost $26.70 Unrealized +136.9%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 18,122 Est. Cost $16.22 Unrealized +230.4%
WOLFSPEED 0.0%
Value ($000) $1 Shares 15,474 Est. Cost $80.72 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6,867 Est. Cost $136.56 Unrealized +8.3%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,805 Est. Cost $52.27 Unrealized +287.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 3,925 Est. Cost $105.20 Unrealized +132.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $1 Shares 22,117 Est. Cost $38.42 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 3,575 Est. Cost $28.44 Unrealized +838.5%
VFC VF CORP 0.0%
Value ($000) $1 Shares 42,261 Est. Cost $57.13 Unrealized -54.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 14,636 Est. Cost $171.49 Unrealized -65.9%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 14,990 Est. Cost $35.34 Unrealized
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $1 Shares 19,231 Est. Cost $52.08 Unrealized -7.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 24,452 Est. Cost $59.09 Unrealized -37.9%
MLCO MELCO RESORTS & ENTERTAINMENT LIMITED 0.0%
Value ($000) $1 Shares 75,293 Est. Cost $15.69 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 25,412 Est. Cost $37.36 Unrealized +0.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 4,594 Est. Cost $30.43 Unrealized +535.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 20,233 Est. Cost $43.70 Unrealized +22.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 3,156 Est. Cost $131.80 Unrealized +121.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 8,003 Est. Cost $48.46 Unrealized +125.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 13,187 Est. Cost $37.23 Unrealized +76.2%
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value ($000) $1 Shares 5,449 Est. Cost $70.21 Unrealized +132.8%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 16,136 Est. Cost $42.68 Unrealized +37.5%
FRT FEDERAL REALTY 0.0%
Value ($000) $1 Shares 9,412 Est. Cost $105.90 Unrealized -13.1%
NOV NOV INC 0.0%
Value ($000) $1 Shares 50,126 Est. Cost $14.51 Unrealized +48.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 28,531 Est. Cost $68.41 Unrealized -53.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 23,355 Est. Cost $43.57 Unrealized +10.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 5,917 Est. Cost $40.78 Unrealized +219.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 16,924 Est. Cost $66.14 Unrealized -17.0%
WESTROCK CO 0.0%
Value ($000) $1 Shares 30,053 Est. Cost $51.83 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 5,224 Est. Cost $94.72 Unrealized +77.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1 Shares 35,807 Est. Cost $14.75 Unrealized +59.5%
NLY ANNALY CAP 0.0%
Value ($000) $1 Shares 47,607 Est. Cost $17.16 Unrealized
HR HEALTHCR TRST 0.0%
Value ($000) $1 Shares 46,998 Est. Cost $25.26 Unrealized
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $1 Shares 4,184 Est. Cost $75.76 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 18,363 Est. Cost $11.15 Unrealized +346.3%
LBTYAUSD LIBERTY GLOBAL PLC - A 0.0%
Value ($000) $1 Shares 46,042 Est. Cost $34.04 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,303 Est. Cost $39.50 Unrealized +192.9%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $1 Shares 15,281 Est. Cost $40.24 Unrealized +44.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6,796 Est. Cost $122.74 Unrealized +16.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 36,274 Est. Cost $53.30 Unrealized -51.9%
PVH PVH CORP 0.0%
Value ($000) $1 Shares 10,012 Est. Cost $110.79 Unrealized -26.8%
FUTU FUTU HOLDINGS LTD 0.0%
Value ($000) $1 Shares 17,142 Est. Cost $34.09 Unrealized
IBKR INTERACTIVE BROKERS CL A 0.0%
Value ($000) $1 Shares 10,765 Est. Cost $12.09 Unrealized +65.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 23,943 Est. Cost $34.09 Unrealized +4.1%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1 Shares 14,885 Est. Cost $31.38 Unrealized +89.7%
CACI CACI INTERNATIONAL 0.0%
Value ($000) $1 Shares 2,971 Est. Cost $181.92 Unrealized +62.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 8,231 Est. Cost $40.34 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 4,394 Est. Cost $34.57 Unrealized +402.8%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $1 Shares 6,163 Est. Cost $58.32 Unrealized +124.1%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $1 Shares 44,623 Est. Cost $14.08 Unrealized +18.1%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 8,486 Est. Cost $73.99 Unrealized +34.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 37,388 Est. Cost $6.91 Unrealized +281.4%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 16,059 Est. Cost $36.17 Unrealized +38.9%
NWSA NEWS CORP 0.0%
Value ($000) $1 Shares 49,933 Est. Cost $13.92 Unrealized +28.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1 Shares 31,364 Est. Cost $31.70 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 24,576 Est. Cost $23.19 Unrealized +49.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1 Shares 28,334 Est. Cost $27.70 Unrealized +3.7%
ERIE ERIE INDEMNITY COMPANY 0.0%
Value ($000) $1 Shares 3,689 Est. Cost $175.67 Unrealized +30.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 4,678 Est. Cost $76.66 Unrealized +138.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $1 Shares 11,833 Est. Cost $60.65 Unrealized +28.5%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $1 Shares 16,231 Est. Cost $28.57 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 33,225 Est. Cost $18.77 Unrealized +43.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 33,155 Est. Cost $63.25 Unrealized -56.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 43,347 Est. Cost $8.83 Unrealized +97.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1 Shares 31,617 Est. Cost $72.49 Unrealized -65.3%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $1 Shares 3,656 Est. Cost $50.23 Unrealized +384.1%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 15,711 Est. Cost $15.81 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1 Shares 4,657 Est. Cost $55.44 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $1 Shares 13,896 Est. Cost $34.10 Unrealized +69.1%
EGP EASTGRP PROP INC 0.0%
Value ($000) $1 Shares 5,027 Est. Cost $114.04 Unrealized
INSP INSPIRE MEDICAL SYSTEMS, INC. 0.0%
Value ($000) $1 Shares 3,551 Est. Cost $76.87 Unrealized +228.8%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 45,125 Est. Cost $42.63 Unrealized -56.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 5,371 Est. Cost $63.58 Unrealized +129.2%
HEI HEICO CORP 0.0%
Value ($000) $1 Shares 4,849 Est. Cost $68.52 Unrealized +145.8%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 7,481 Est. Cost $91.35 Unrealized +21.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13,101 Est. Cost $42.90 Unrealized +36.4%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 8,730 Est. Cost $30.15 Unrealized +215.3%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1 Shares 2,574 Est. Cost $147.07 Unrealized +116.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,956 Est. Cost $22.95 Unrealized +181.0%
GRAB GRAB HOLDINGS LTD 0.0%
Value ($000) $1 Shares 272,087 Est. Cost $5.06 Unrealized -34.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 18,370 Est. Cost $33.30 Unrealized +27.6%
HXL HEXCEL CORP 0.0%
Value ($000) $1 Shares 11,961 Est. Cost $33.47 Unrealized +102.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 3,159 Est. Cost $73.76 Unrealized +247.9%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 7,504 Est. Cost $48.08 Unrealized +118.4%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $1 Shares 14,544 Est. Cost $17.23 Unrealized +200.6%
UGI UGI CORP 0.0%
Value ($000) $1 Shares 23,253 Est. Cost $53.04 Unrealized -28.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 7,381 Est. Cost $19.57 Unrealized +397.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 6,715 Est. Cost $40.93 Unrealized +191.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1 Shares 5,282 Est. Cost $44.72 Unrealized +217.3%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 6,050 Est. Cost $13.70 Unrealized +341.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 7,175 Est. Cost $38.24 Unrealized +182.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 4,932 Est. Cost $36.90 Unrealized +313.5%
RMBS RAMBUS INC 0.0%
Value ($000) $1 Shares 15,619 Est. Cost $7.45 Unrealized +476.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1 Shares 24,519 Est. Cost $15.13 Unrealized +110.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 5,434 Est. Cost $66.02 Unrealized +111.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 51,221 Est. Cost $73.88 Unrealized -77.1%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 4,286 Est. Cost $82.15 Unrealized +99.9%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,450 Est. Cost $38.58 Unrealized +10.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 5,475 Est. Cost $159.44 Unrealized -1.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 27,780 Est. Cost $16.26 Unrealized +73.3%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 33,107 Est. Cost $26.93 Unrealized -13.6%
AAON AAON INC 0.0%
Value ($000) $1 Shares 8,035 Est. Cost $13.88 Unrealized +291.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 56,937 Est. Cost $21.57 Unrealized -38.4%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 7,983 Est. Cost $37.79 Unrealized +161.3%
TREX TREX COMPANY INC 0.0%
Value ($000) $1 Shares 15,894 Est. Cost $43.65 Unrealized +15.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 13,248 Est. Cost $33.08 Unrealized +59.6%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 4,240 Est. Cost $113.92 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1 Shares 6,150 Est. Cost $45.64 Unrealized +159.8%
SITE SITEONE LANDSCAPE SUPPLY, INC. 0.0%
Value ($000) $1 Shares 5,592 Est. Cost $88.80 Unrealized +58.6%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $1 Shares 5,675 Est. Cost $102.32 Unrealized +10.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 22,567 Est. Cost $29.65 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 7,098 Est. Cost $41.94 Unrealized +151.4%
MDU MDU RES GROUP 0.0%
Value ($000) $1 Shares 25,026 Est. Cost $8.41 Unrealized +27.2%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 42,847 Est. Cost $18.80 Unrealized +4.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 9,283 Est. Cost $29.45 Unrealized +162.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 64,570 Est. Cost $21.30 Unrealized -32.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 19,783 Est. Cost $53.89 Unrealized -18.5%
HALO HALOZYME THERAPEUTICS, INC. 0.0%
Value ($000) $1 Shares 19,674 Est. Cost $16.66 Unrealized +181.6%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 55,703 Est. Cost $41.00 Unrealized -63.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18,936 Est. Cost $25.35 Unrealized +49.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 19,078 Est. Cost $8.72 Unrealized +308.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 7,391 Est. Cost $117.86 Unrealized -7.5%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 34,178 Est. Cost $21.73 Unrealized +0.9%
SOUTH STATE CORP 0.0%
Value ($000) $1 Shares 10,349 Est. Cost $54.26 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 20,909 Est. Cost $18.20 Unrealized +86.3%
DCI DONALDSON CO INC 0.0%
Value ($000) $1 Shares 11,208 Est. Cost $30.86 Unrealized +94.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 12,384 Est. Cost $49.83 Unrealized
EHC ENCOMPASS HEALTH GROUP 0.0%
Value ($000) $1 Shares 13,411 Est. Cost $40.57 Unrealized +40.2%
ELF E.L.F. BEAUTY, INC. 0.0%
Value ($000) $1 Shares 8,801 Est. Cost $48.97 Unrealized +37.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1 Shares 71,525 Est. Cost $15.42 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 12,038 Est. Cost $44.77 Unrealized +24.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1 Shares 5,888 Est. Cost $70.30 Unrealized +63.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 11,857 Est. Cost $52.02 Unrealized +53.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 5,334 Est. Cost $52.42 Unrealized +157.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $1 Shares 27,289 Est. Cost $17.78 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 7,377 Est. Cost $48.70 Unrealized +87.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 5,221 Est. Cost $83.85 Unrealized +77.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 5,776 Est. Cost $90.48 Unrealized +40.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19,604 Est. Cost $53.99 Unrealized -30.4%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $1 Shares 10,733 Est. Cost $42.06 Unrealized +36.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 28,038 Est. Cost $11.89 Unrealized +71.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,312 Est. Cost $11.79 Unrealized +181.2%
GME GAMESTOP CORPORATION 0.0%
Value ($000) $1 Shares 30,180 Est. Cost $25.99 Unrealized -23.4%
HE HAWAIIAN ELEC IND IN 0.0%
Value ($000) $1 Shares 18,092 Est. Cost $26.89 Unrealized +50.7%
M MACY'S INC 0.0%
Value ($000) $1 Shares 39,658 Est. Cost $38.95 Unrealized -45.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 7,891 Est. Cost $34.27 Unrealized +136.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 Shares 3,548 Est. Cost $28.56 Unrealized +567.9%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 23,053 Est. Cost $10.78 Unrealized +173.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 25,105 Est. Cost $14.15 Unrealized +68.5%
ACLS AXCELIS TECHNOLOGY 0.0%
Value ($000) $1 Shares 5,150 Est. Cost $57.95 Unrealized +102.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 4,794 Est. Cost $26.96 Unrealized +361.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 31,734 Est. Cost $19.18 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 5,858 Est. Cost $136.78 Unrealized -18.2%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1 Shares 42,575 Est. Cost $16.12 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 5,060 Est. Cost $50.43 Unrealized +154.5%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 26,162 Est. Cost $40.85 Unrealized -33.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 15,634 Est. Cost $31.76 Unrealized +32.6%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 15,494 Est. Cost $25.08 Unrealized +118.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 38,023 Est. Cost $23.92 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 21,127 Est. Cost $23.20 Unrealized +29.2%
NJR NEW JERSEY RES 0.0%
Value ($000) $1 Shares 12,584 Est. Cost $18.38 Unrealized +148.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1 Shares 31,986 Est. Cost $19.65 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $1 Shares 13,499 Est. Cost $40.25 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1 Shares 7,444 Est. Cost $49.09 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 5,479 Est. Cost $26.76 Unrealized +299.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 6,074 Est. Cost $25.02 Unrealized +310.6%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $1 Shares 20,772 Est. Cost $19.18 Unrealized +69.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 5,370 Est. Cost $65.66 Unrealized +76.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 7,718 Est. Cost $34.07 Unrealized +125.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 3,140 Est. Cost $39.24 Unrealized +440.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1 Shares 6,986 Est. Cost $28.79 Unrealized +203.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 23,169 Est. Cost $36.04 Unrealized -24.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 45,644 Est. Cost $11.35 Unrealized +28.9%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1 Shares 15,502 Est. Cost $12.75 Unrealized +224.4%
OXY/WS OCCIDENTAL W/S 0.0%
Value ($000) $1 Shares 15,866 Est. Cost $11.85 Unrealized
DENBURY INC 0.0%
Value ($000) $1 Shares 7,413 Est. Cost $76.77 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 8,981 Est. Cost $42.49 Unrealized +68.4%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 20,703 Est. Cost $34.45 Unrealized -12.6%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 13,554 Est. Cost $45.33 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9,749 Est. Cost $35.50 Unrealized +62.5%
FN FABRINET 0.0%
Value ($000) $1 Shares 5,417 Est. Cost $45.61 Unrealized +172.5%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 16,633 Est. Cost $47.89 Unrealized -15.0%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 20,419 Est. Cost $48.57 Unrealized -29.2%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 4,015 Est. Cost $53.23 Unrealized +189.3%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $1 Shares 41,500 Est. Cost $1.02 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value ($000) $1 Shares 12,464 Est. Cost $75.70 Unrealized -34.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 5,623 Est. Cost $64.39 Unrealized +68.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,584 Est. Cost $72.50 Unrealized +19.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 7,818 Est. Cost $62.21 Unrealized +26.3%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $1 Shares 7,433 Est. Cost $40.00 Unrealized +116.9%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 18,793 Est. Cost $54.76 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 20,098 Est. Cost $21.31 Unrealized +41.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,850 Est. Cost $49.53 Unrealized +21.9%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 19,619 Est. Cost $16.63 Unrealized +98.5%
MLI MUELLER INDUSTRIES 0.0%
Value ($000) $1 Shares 8,473 Est. Cost $11.17 Unrealized +200.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 7,845 Est. Cost $42.57 Unrealized +101.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $1 Shares 5,364 Est. Cost $91.08 Unrealized +20.1%
OAK STREET HEALTH INC 0.0%
Value ($000) $1 Shares 16,017 Est. Cost $58.56 Unrealized
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $1 Shares 18,197 Est. Cost $42.53 Unrealized -25.3%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,918 Est. Cost $82.78 Unrealized +55.5%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $1 Shares 7,605 Est. Cost $60.82 Unrealized +31.7%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $1 Shares 10,857 Est. Cost $45.25 Unrealized +41.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $1 Shares 17,563 Est. Cost $34.34 Unrealized -5.8%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1 Shares 49,293 Est. Cost $22.36 Unrealized -44.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 4,296 Est. Cost $29.09 Unrealized +323.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 6,875 Est. Cost $38.52 Unrealized +141.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 8,229 Est. Cost $23.52 Unrealized +198.3%
AI C3.AI INC 0.0%
Value ($000) $1 Shares 18,103 Est. Cost $18.38 Unrealized +11.4%
HAE HAEMONETICS CO 0.0%
Value ($000) $1 Shares 7,346 Est. Cost $114.04 Unrealized -29.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 10,345 Est. Cost $50.48 Unrealized +20.3%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $1 Shares 28,848 Est. Cost $0.02 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $1 Shares 6,149 Est. Cost $17.53 Unrealized +432.1%
RYAN RYAN SPECIALTY GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,943 Est. Cost $37.87 Unrealized +8.6%
SNX SYNNEX CORP 0.0%
Value ($000) $1 Shares 6,212 Est. Cost $42.17 Unrealized +125.7%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $1 Shares 7,271 Est. Cost $66.69 Unrealized +30.1%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 6,887 Est. Cost $61.86 Unrealized +32.4%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 4,895 Est. Cost $25.87 Unrealized +342.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 72,478 Est. Cost $16.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 119,086 Est. Cost $23.83 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 18,370 Est. Cost $30.54 Unrealized +8.6%
MAN MANPOWER INC 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $59.52 Unrealized +43.1%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,177 Est. Cost $36.74 Unrealized +260.2%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 4,572 Est. Cost $87.04 Unrealized +34.6%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 28,528 Est. Cost $25.09 Unrealized -10.6%
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $1 Shares 8,170 Est. Cost $35.99 Unrealized +71.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1 Shares 16,468 Est. Cost $38.52 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 7,223 Est. Cost $39.82 Unrealized +103.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1 Shares 10,192 Est. Cost $39.63 Unrealized +45.5%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 7,374 Est. Cost $34.08 Unrealized +143.3%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 3,149 Est. Cost $103.84 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 4,619 Est. Cost $49.34 Unrealized +157.8%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 6,290 Est. Cost $22.21 Unrealized +303.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1 Shares 10,697 Est. Cost $31.65 Unrealized +72.1%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1 Shares 7,478 Est. Cost $51.96 Unrealized +37.7%
WU WESTERN UNION CO 0.0%
Value ($000) $1 Shares 52,116 Est. Cost $17.17 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 47,607 Est. Cost $0.01 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 15,166 Est. Cost $27.41 Unrealized +28.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1 Shares 19,517 Est. Cost $15.64 Unrealized +98.2%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 10,426 Est. Cost $40.15 Unrealized +19.6%
UNIVAR INC 0.0%
Value ($000) $1 Shares 16,520 Est. Cost $20.78 Unrealized
ALLETE INC 0.0%
Value ($000) $1 Shares 8,995 Est. Cost $49.87 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $1 Shares 14,511 Est. Cost $39.76 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 14,239 Est. Cost $53.45 Unrealized -30.5%
MYRG MYR GROUP INC 0.0%
Value ($000) $1 Shares 4,556 Est. Cost $21.35 Unrealized +403.7%
SPX CRP 0.0%
Value ($000) $1 Shares 8,126 Est. Cost $64.80 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,771 Est. Cost $22.11 Unrealized +289.6%
RITCHI BRO 0.0%
Value ($000) $1 Shares 10,140 Est. Cost $0.06 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1 Shares 11,048 Est. Cost $129.53 Unrealized -66.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 8,386 Est. Cost $60.97 Unrealized +20.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 34,624 Est. Cost $19.07 Unrealized -18.5%
UHAL/B UHALB 0.0%
Value ($000) $1 Shares 10,962 Est. Cost $57.91 Unrealized -2.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 142,613 Est. Cost $4.03 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 24,923 Est. Cost $9.92 Unrealized +111.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 2,787 Est. Cost $70.01 Unrealized +214.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 5,082 Est. Cost $39.99 Unrealized +188.2%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $1 Shares 6,828 Est. Cost $37.52 Unrealized +110.9%
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 11,341 Est. Cost $18.84 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 7,240 Est. Cost $28.49 Unrealized +138.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 10,361 Est. Cost $17.06 Unrealized
NEW RELIC INC 0.0%
Value ($000) $1 Shares 7,451 Est. Cost $83.37 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 12,372 Est. Cost $67.15 Unrealized -27.7%
OZK BANK OZK 0.0%
Value ($000) $1 Shares 16,383 Est. Cost $31.35 Unrealized +19.3%
SKECHERS USA INC 0.0%
Value ($000) $1 Shares 11,771 Est. Cost $37.78 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1 Shares 6,287 Est. Cost $21.59 Unrealized +296.6%
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $1 Shares 19,897 Est. Cost $31.17 Unrealized
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $28.50 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 13,945 Est. Cost $22.54 Unrealized +63.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,326 Est. Cost $27.42 Unrealized +92.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 8,722 Est. Cost $30.15 Unrealized +90.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 20,632 Est. Cost $33.42 Unrealized -20.3%
HP HELMERICH & PAYNE IN 0.0%
Value ($000) $1 Shares 15,328 Est. Cost $70.09 Unrealized -38.4%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 6,899 Est. Cost $39.58 Unrealized +100.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 4,686 Est. Cost $23.34 Unrealized +130.5%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 12,547 Est. Cost $96.75 Unrealized
WORLD WRESTLING ENTERTAINMENT INC CL A 0.0%
Value ($000) $1 Shares 5,988 Est. Cost $77.90 Unrealized
RH RH 0.0%
Value ($000) $1 Shares 2,243 Est. Cost $30.92 Unrealized +838.9%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 4,941 Est. Cost $37.44 Unrealized +177.2%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 4,016 Est. Cost $105.33 Unrealized +21.0%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 11,435 Est. Cost $23.70 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 7,909 Est. Cost $29.52 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1 Shares 7,724 Est. Cost $70.86 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1 Shares 9,031 Est. Cost $9.96 Unrealized +519.0%
FORWARD AIR CORPORATION 0.0%
Value ($000) $1 Shares 5,031 Est. Cost $38.30 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $1 Shares 9,320 Est. Cost $15.03 Unrealized +267.0%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 6,249 Est. Cost $60.68 Unrealized +35.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,805 Est. Cost $25.69 Unrealized +22.8%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $1 Shares 392 Est. Cost $901.27 Unrealized +59.1%
LIVENT CORP 0.0%
Value ($000) $1 Shares 24,785 Est. Cost $10.49 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $1 Shares 9,357 Est. Cost $38.93 Unrealized +44.7%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 16,762 Est. Cost $60.68 Unrealized -43.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 12,065 Est. Cost $37.15 Unrealized +21.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,912 Est. Cost $23.36 Unrealized +138.9%
CIVI CIVITAS RES 0.0%
Value ($000) $1 Shares 7,808 Est. Cost $46.89 Unrealized +8.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 4,867 Est. Cost $19.54 Unrealized +435.9%
BOX BOX INC 0.0%
Value ($000) $1 Shares 19,859 Est. Cost $20.71 Unrealized +45.5%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 12,967 Est. Cost $51.41 Unrealized -18.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,144 Est. Cost $124.01 Unrealized +32.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 8,976 Est. Cost $35.49 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 13,107 Est. Cost $22.33 Unrealized +54.6%
TNL TRAVEL & LEISURE CO 0.0%
Value ($000) $1 Shares 13,424 Est. Cost $45.04 Unrealized -21.0%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,339 Est. Cost $20.61 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 26,003 Est. Cost $32.37 Unrealized -27.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,347 Est. Cost $49.10 Unrealized +19.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,184 Est. Cost $72.83 Unrealized +48.9%
WEN WENDY'S COMPANY 0.0%
Value ($000) $1 Shares 23,805 Est. Cost $6.00 Unrealized +266.0%
SPIRIT AEROSYSTEMS HOLDINGS 0.0%
Value ($000) $1 Shares 14,979 Est. Cost $23.74 Unrealized
COTY COTY INC 0.0%
Value ($000) $1 Shares 42,910 Est. Cost $16.95 Unrealized -37.6%
SKY SKYLINE CORP 0.0%
Value ($000) $1 Shares 6,859 Est. Cost $72.19 Unrealized -10.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 9,253 Est. Cost $145.11 Unrealized -67.8%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,265 Est. Cost $29.44 Unrealized +129.4%
FRONTIER COMM PARENT INC 0.0%
Value ($000) $1 Shares 22,589 Est. Cost $29.48 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 5,003 Est. Cost $51.15 Unrealized +77.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 79,988 Est. Cost $6.80 Unrealized -5.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 10,116 Est. Cost $17.87 Unrealized +212.2%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1 Shares 14,420 Est. Cost $38.85 Unrealized +1.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,695 Est. Cost $179.11 Unrealized +15.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23,183 Est. Cost $16.59 Unrealized +23.3%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,732 Est. Cost $77.38 Unrealized -28.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 18,477 Est. Cost $32.04 Unrealized -7.0%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 5,008 Est. Cost $44.53 Unrealized +111.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 13,412 Est. Cost $25.35 Unrealized +67.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 19,364 Est. Cost $129.40 Unrealized -79.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 61,274 Est. Cost $8.12 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 7,809 Est. Cost $11.44 Unrealized +425.4%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value ($000) $1 Shares 17,807 Est. Cost $30.77 Unrealized +2.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 8,595 Est. Cost $25.25 Unrealized +96.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 5,084 Est. Cost $27.78 Unrealized +261.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 4,792 Est. Cost $24.61 Unrealized +74.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 15,134 Est. Cost $33.43 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 66,450 Est. Cost $4.48 Unrealized +63.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $18.87 Unrealized +155.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,252 Est. Cost $28.32 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 16,321 Est. Cost $10.13 Unrealized +150.6%
ZD J2 GLOBAL INC 0.0%
Value ($000) $0 Shares 6,267 Est. Cost $34.95 Unrealized +134.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 6,817 Est. Cost $30.20 Unrealized +162.8%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 16,283 Est. Cost $30.77 Unrealized -6.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 22,191 Est. Cost $12.85 Unrealized +72.8%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 5,443 Est. Cost $60.85 Unrealized +51.3%
FNB FNB CORP 0.0%
Value ($000) $0 Shares 41,845 Est. Cost $7.75 Unrealized +55.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 23,781 Est. Cost $21.10 Unrealized -3.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $0 Shares 6,041 Est. Cost $117.61 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 13,809 Est. Cost $40.51 Unrealized -27.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 15,126 Est. Cost $42.18 Unrealized -20.2%
GMS INC 0.0%
Value ($000) $0 Shares 8,319 Est. Cost $40.01 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 22,511 Est. Cost $24.24 Unrealized -12.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $0 Shares 21,416 Est. Cost $23.43 Unrealized +5.7%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,747 Est. Cost $43.96 Unrealized +65.4%
HL HECLA MINING CO 0.0%
Value ($000) $0 Shares 75,936 Est. Cost $2.76 Unrealized +104.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $131.56 Unrealized +234.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 9,806 Est. Cost $40.32 Unrealized +3.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 5,921 Est. Cost $59.34 Unrealized +28.6%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 6,206 Est. Cost $56.97 Unrealized +23.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $0 Shares 10,668 Est. Cost $8.27 Unrealized +499.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $25.73 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 5,302 Est. Cost $25.90 Unrealized +274.3%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $0 Shares 29,576 Est. Cost $13.81 Unrealized +15.0%
FOCUS FINANCIAL PARTNERS INC 0.0%
Value ($000) $0 Shares 9,120 Est. Cost $31.51 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6,175 Est. Cost $57.65 Unrealized +29.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 8,237 Est. Cost $22.55 Unrealized +147.1%
TEX TEREX CORP 0.0%
Value ($000) $0 Shares 9,773 Est. Cost $30.53 Unrealized +67.5%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $0 Shares 59,121 Est. Cost $11.73 Unrealized
BCO THE BRINK'S CO 0.0%
Value ($000) $0 Shares 7,060 Est. Cost $23.83 Unrealized +157.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 5,617 Est. Cost $18.55 Unrealized +135.1%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $0 Shares 2,858 Est. Cost $132.65 Unrealized +29.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 4,020 Est. Cost $36.59 Unrealized +218.1%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 27,778 Est. Cost $18.64 Unrealized +0.4%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 11,939 Est. Cost $34.28 Unrealized +15.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 13,043 Est. Cost $21.24 Unrealized +52.2%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $0 Shares 7,522 Est. Cost $48.72 Unrealized +30.8%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 43,280 Est. Cost $17.33 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $0 Shares 17,143 Est. Cost $31.19 Unrealized -22.5%
NE1USD NOBLE COR 0.0%
Value ($000) $0 Shares 11,848 Est. Cost $24.79 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 7,640 Est. Cost $26.07 Unrealized +134.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 8,083 Est. Cost $60.63 Unrealized -4.4%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 19,831 Est. Cost $49.41 Unrealized -42.9%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 8,723 Est. Cost $65.29 Unrealized -16.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 13,086 Est. Cost $42.25 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 76,520 Est. Cost $18.35 Unrealized -67.0%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $0 Shares 7,390 Est. Cost $37.89 Unrealized +64.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 5,570 Est. Cost $33.20 Unrealized +158.9%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 16,412 Est. Cost $33.14 Unrealized -14.4%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $0 Shares 51,063 Est. Cost $13.78 Unrealized
QDEL QUIDEL CORP 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $101.94 Unrealized -14.7%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $0 Shares 13,134 Est. Cost $27.30 Unrealized +19.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 4,482 Est. Cost $89.51 Unrealized +14.6%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,006 Est. Cost $37.86 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $0 Shares 4,038 Est. Cost $43.50 Unrealized +158.9%
ALTERYX INC 0.0%
Value ($000) $0 Shares 7,821 Est. Cost $107.43 Unrealized
ENVESTNET INC 0.0%
Value ($000) $0 Shares 7,817 Est. Cost $52.00 Unrealized
ESTC ELASTIC NV 0.0%
Value ($000) $0 Shares 7,914 Est. Cost $78.06 Unrealized -27.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $278.46 Unrealized -0.6%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 7,218 Est. Cost $26.73 Unrealized +118.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 12,708 Est. Cost $37.40 Unrealized +52.0%
KLIC KULICKE & SOFFA IND 0.0%
Value ($000) $0 Shares 8,541 Est. Cost $9.86 Unrealized +400.5%
POST POST HLDINGS INC 0.0%
Value ($000) $0 Shares 5,009 Est. Cost $36.33 Unrealized +150.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $0 Shares 40,787 Est. Cost $27.50 Unrealized -59.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 42,842 Est. Cost $6.28 Unrealized +39.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 47,817 Est. Cost $27.49 Unrealized -62.5%
HOSTESS BRANDS INC 0.0%
Value ($000) $0 Shares 18,006 Est. Cost $21.22 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $0 Shares 3,882 Est. Cost $67.80 Unrealized +74.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 38,227 Est. Cost $16.36 Unrealized -10.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 24,448 Est. Cost $22.88 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $43.54 Unrealized +5.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $0 Shares 23,343 Est. Cost $19.19 Unrealized -4.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 8,779 Est. Cost $78.08 Unrealized
SAM BOSTON BEER COMPANY INC 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $158.63 Unrealized +116.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,717 Est. Cost $20.70 Unrealized +348.9%
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 0.0%
Value ($000) $0 Shares 18,700 Est. Cost $47.33 Unrealized -55.6%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $0 Shares 38,651 Est. Cost $11.99 Unrealized -0.5%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 4,242 Est. Cost $37.08 Unrealized +153.5%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 8,065 Est. Cost $34.74 Unrealized +66.9%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,904 Est. Cost $15.51 Unrealized +247.7%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 54,703 Est. Cost $38.04 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $0 Shares 31,593 Est. Cost $5.51 Unrealized +126.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39,614 Est. Cost $9.90 Unrealized +24.5%
CXT CRANE HLDG 0.0%
Value ($000) $0 Shares 3,868 Est. Cost $31.64 Unrealized +20.9%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 5,766 Est. Cost $26.31 Unrealized +193.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 3,839 Est. Cost $69.51 Unrealized +56.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 4,839 Est. Cost $69.32 Unrealized +23.1%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2,889 Est. Cost $67.74 Unrealized +115.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 69,053 Est. Cost $7.69 Unrealized -22.6%
COKE COCACOLA CNSLD INC 0.0%
Value ($000) $0 Shares 809 Est. Cost $29.73 Unrealized +67.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 5,587 Est. Cost $67.71 Unrealized +26.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 13,279 Est. Cost $13.13 Unrealized +140.8%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 9,601 Est. Cost $18.87 Unrealized +130.0%
TBBK BANCORP INC/DE 0.0%
Value ($000) $0 Shares 15,421 Est. Cost $21.44 Unrealized +48.2%
AXONICS MODULATION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,863 Est. Cost $65.12 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 81,794 Est. Cost $0.01 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $0 Shares 43,342 Est. Cost $12.86 Unrealized
CTS CTS CORP 0.0%
Value ($000) $0 Shares 8,643 Est. Cost $18.91 Unrealized +134.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 5,850 Est. Cost $44.80 Unrealized +55.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,852 Est. Cost $30.61 Unrealized +8.1%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $0 Shares 17,678 Est. Cost $21.67 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $0 Shares 15,659 Est. Cost $7.98 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $0 Shares 17,872 Est. Cost $18.60 Unrealized -17.4%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 11,262 Est. Cost $33.81 Unrealized +22.4%
CDP CORPORATE OFFICE PROPERTIES TRUST SBI M 0.0%
Value ($000) $0 Shares 17,752 Est. Cost $25.60 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 18,627 Est. Cost $10.89 Unrealized +89.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 9,455 Est. Cost $51.99 Unrealized -14.9%
YORW YORK WATER CO 0.0%
Value ($000) $0 Shares 9,429 Est. Cost $44.77 Unrealized -6.9%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,238 Est. Cost $22.40 Unrealized +46.3%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,462 Est. Cost $30.04 Unrealized +37.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,021 Est. Cost $49.52 Unrealized +121.1%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $0 Shares 5,482 Est. Cost $77.86 Unrealized -17.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,210 Est. Cost $40.09 Unrealized +0.2%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value ($000) $0 Shares 2,134 Est. Cost $212.93 Unrealized -12.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 5,173 Est. Cost $42.58 Unrealized +70.6%
UNF UNIFIRST CORP 0.0%
Value ($000) $0 Shares 2,356 Est. Cost $88.55 Unrealized +115.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $0 Shares 10,092 Est. Cost $31.89 Unrealized +27.6%
CRI CARTER'S INC 0.0%
Value ($000) $0 Shares 5,754 Est. Cost $67.18 Unrealized -0.4%
SAFT SAFETY INSURANCE 0.0%
Value ($000) $0 Shares 5,525 Est. Cost $81.46 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 33,219 Est. Cost $18.92 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 19,218 Est. Cost $33.20 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $0 Shares 6,736 Est. Cost $23.54 Unrealized +124.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,928 Est. Cost $51.82 Unrealized -11.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $0 Shares 8,032 Est. Cost $16.58 Unrealized +204.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15,793 Est. Cost $4.02 Unrealized +546.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $0 Shares 9,267 Est. Cost $50.65 Unrealized +3.7%
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.0%
Value ($000) $0 Shares 5,851 Est. Cost $71.84 Unrealized -12.4%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 17,912 Est. Cost $30.16 Unrealized -18.2%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 2,138 Est. Cost $10.10 Unrealized +478.7%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 2,287 Est. Cost $44.73 Unrealized +267.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 10,646 Est. Cost $32.93 Unrealized
ALTAIR ENGINEERING INC 0.0%
Value ($000) $0 Shares 5,588 Est. Cost $42.05 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,529 Est. Cost $30.89 Unrealized +320.4%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 5,978 Est. Cost $52.42 Unrealized +31.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 12,749 Est. Cost $18.87 Unrealized +84.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 7,371 Est. Cost $7.25 Unrealized +609.4%
PREMIER INC 0.0%
Value ($000) $0 Shares 12,360 Est. Cost $35.15 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $0 Shares 16,411 Est. Cost $0.02 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 12,464 Est. Cost $13.57 Unrealized +165.4%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 6,705 Est. Cost $58.57 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 18,289 Est. Cost $18.40 Unrealized +25.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 15,234 Est. Cost $48.05 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $0 Shares 6,037 Est. Cost $22.67 Unrealized +200.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 15,306 Est. Cost $9.76 Unrealized +43.4%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $0 Shares 6,493 Est. Cost $30.33 Unrealized +50.3%
AVA AVISTA CORPORATION 0.0%
Value ($000) $0 Shares 9,287 Est. Cost $16.44 Unrealized +117.8%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 3,396 Est. Cost $33.88 Unrealized +195.9%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $0 Shares 15,825 Est. Cost $18.33 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $103.48 Unrealized +28.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 11,148 Est. Cost $23.39 Unrealized +74.4%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 17,452 Est. Cost $14.50 Unrealized -1.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 7,916 Est. Cost $35.96 Unrealized +27.4%
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 15,577 Est. Cost $9.18 Unrealized +178.7%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 6,833 Est. Cost $29.13 Unrealized +83.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 26,499 Est. Cost $0.01 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $0 Shares 15,459 Est. Cost $34.80 Unrealized -23.5%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 2,359 Est. Cost $68.61 Unrealized +110.3%
BRC BRADY CORPORATION 0.0%
Value ($000) $0 Shares 7,182 Est. Cost $24.80 Unrealized +101.8%
KMT KENNAMETAL INC CAP 0.0%
Value ($000) $0 Shares 13,995 Est. Cost $28.75 Unrealized -13.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 4,163 Est. Cost $32.16 Unrealized +175.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 9,612 Est. Cost $40.09 Unrealized -2.3%
LCII LCI INDUSTRIES 0.0%
Value ($000) $0 Shares 3,499 Est. Cost $85.17 Unrealized +14.2%
TRITON INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 6,069 Est. Cost $13.20 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 45,952 Est. Cost $11.89 Unrealized -3.7%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $0 Shares 6,421 Est. Cost $29.47 Unrealized +102.7%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 15,831 Est. Cost $33.64 Unrealized -41.3%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 3,708 Est. Cost $56.48 Unrealized +85.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 2,575 Est. Cost $126.57 Unrealized +7.4%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,987 Est. Cost $21.95 Unrealized +43.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,633 Est. Cost $30.24 Unrealized +22.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 33,621 Est. Cost $125.80 Unrealized -90.4%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $0 Shares 9,708 Est. Cost $47.91 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 41,196 Est. Cost $7.83 Unrealized +12.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $0 Shares 75,475 Est. Cost $10.41 Unrealized -46.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 22,376 Est. Cost $15.19 Unrealized +5.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 21,444 Est. Cost $58.17 Unrealized -66.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 6,633 Est. Cost $59.49 Unrealized +0.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,938 Est. Cost $142.79 Unrealized
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,030 Est. Cost $19.73 Unrealized -11.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $0 Shares 40,585 Est. Cost $9.32 Unrealized +18.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,642 Est. Cost $78.17 Unrealized -19.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $0 Shares 6,897 Est. Cost $18.15 Unrealized +237.1%
VSCO VICTORIA'S SEC 0.0%
Value ($000) $0 Shares 10,940 Est. Cost $60.70 Unrealized -38.9%
PAGP PLAINS GP HOLDINGS LP 0.0%
Value ($000) $0 Shares 28,430 Est. Cost $15.66 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $0 Shares 24,709 Est. Cost $24.43 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $0 Shares 24,883 Est. Cost $18.57 Unrealized
BRBR BELLRNG BRNDS 0.0%
Value ($000) $0 Shares 10,906 Est. Cost $25.08 Unrealized +17.7%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 32,298 Est. Cost $23.58 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 13,440 Est. Cost $23.61 Unrealized +11.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 20,650 Est. Cost $24.43 Unrealized -31.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 15,034 Est. Cost $28.13 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $0 Shares 14,211 Est. Cost $47.77 Unrealized -45.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,639 Est. Cost $43.52 Unrealized +49.4%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $0 Shares 11,015 Est. Cost $24.54 Unrealized +37.7%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $0 Shares 26,203 Est. Cost $13.54 Unrealized +12.8%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $143.58 Unrealized +10.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 7,635 Est. Cost $40.69 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,760 Est. Cost $36.31 Unrealized +8.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 10,349 Est. Cost $20.91 Unrealized +73.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $0 Shares 4,205 Est. Cost $52.84 Unrealized +68.5%
ARCONIC CORP 0.0%
Value ($000) $0 Shares 13,855 Est. Cost $13.93 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 10,393 Est. Cost $170.53 Unrealized -78.6%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $0 Shares 38,310 Est. Cost $0.01 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,612 Est. Cost $14.85 Unrealized +47.6%
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 12,136 Est. Cost $31.16 Unrealized +11.2%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 8,946 Est. Cost $111.16 Unrealized -61.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 5,601 Est. Cost $8.10 Unrealized +706.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 14,561 Est. Cost $8.39 Unrealized +191.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 3,896 Est. Cost $19.43 Unrealized +355.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 23,168 Est. Cost $31.33 Unrealized -48.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 4,766 Est. Cost $28.33 Unrealized +167.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $0 Shares 22,319 Est. Cost $16.48 Unrealized +5.9%
FBNC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 10,050 Est. Cost $10.64 Unrealized +248.3%
CRS CARPENTER TECH CORP 0.0%
Value ($000) $0 Shares 7,943 Est. Cost $37.81 Unrealized +17.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 3,481 Est. Cost $58.30 Unrealized +58.9%
YELP YELP INC 0.0%
Value ($000) $0 Shares 11,580 Est. Cost $71.69 Unrealized -58.0%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 4,832 Est. Cost $11.57 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 6,047 Est. Cost $35.35 Unrealized +56.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,245 Est. Cost $49.32 Unrealized +24.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 7,320 Est. Cost $29.55 Unrealized +60.4%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 5,591 Est. Cost $31.80 Unrealized +91.0%
KD KYNDRYL HLD 0.0%
Value ($000) $0 Shares 24,015 Est. Cost $21.59 Unrealized -34.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 43,480 Est. Cost $9.70 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,843 Est. Cost $47.59 Unrealized +79.7%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 13,128 Est. Cost $22.02 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $0 Shares 6,065 Est. Cost $21.87 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $0 Shares 17,011 Est. Cost $25.88 Unrealized
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,174 Est. Cost $64.45 Unrealized +40.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 8,379 Est. Cost $43.92 Unrealized +6.8%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,270 Est. Cost $0.11 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,080 Est. Cost $28.86 Unrealized +7.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 18,244 Est. Cost $9.78 Unrealized +91.1%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 117,957 Est. Cost $3.01 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 4,713 Est. Cost $62.97 Unrealized +17.3%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 27,993 Est. Cost $8.52 Unrealized +73.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $169.05 Unrealized +61.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18,333 Est. Cost $21.78 Unrealized -12.6%
DAN DANA HOLDING CORP 0.0%
Value ($000) $0 Shares 22,932 Est. Cost $14.00 Unrealized +7.2%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 10,644 Est. Cost $52.07 Unrealized -32.4%
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 10,602 Est. Cost $53.63 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18,737 Est. Cost $19.24 Unrealized -6.0%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 2,602 Est. Cost $28.31 Unrealized
NUS NU SKIN ASIA PACIFIC INC 0.0%
Value ($000) $0 Shares 8,693 Est. Cost $37.75 Unrealized -1.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 17,678 Est. Cost $86.58 Unrealized -73.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $0 Shares 22,248 Est. Cost $82.00 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 1,166 Est. Cost $23.35 Unrealized +4.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 4,476 Est. Cost $64.66 Unrealized +22.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 46,236 Est. Cost $8.23 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $0 Shares 11,406 Est. Cost $38.73 Unrealized +18.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 58,882 Est. Cost $13.91 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3,867 Est. Cost $36.67 Unrealized +115.6%
NUVASIVE INC 0.0%
Value ($000) $0 Shares 8,188 Est. Cost $24.81 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $0 Shares 17,213 Est. Cost $33.74 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 12,084 Est. Cost $31.45 Unrealized -16.0%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 10,950 Est. Cost $24.67 Unrealized +43.4%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 8,188 Est. Cost $31.07 Unrealized
CEREVEL THERAPEUTICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,713 Est. Cost $26.47 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 7,420 Est. Cost $69.85 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 19,590 Est. Cost $24.81 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST, INC. 0.0%
Value ($000) $0 Shares 9,044 Est. Cost $35.87 Unrealized
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 66,013 Est. Cost $53.62 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 16,918 Est. Cost $17.14 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 21,471 Est. Cost $15.56 Unrealized -2.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 8,105 Est. Cost $64.97 Unrealized -36.3%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 7,281 Est. Cost $26.89 Unrealized +53.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $86.49 Unrealized +20.7%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $0 Shares 13,216 Est. Cost $16.41 Unrealized +60.9%
ODP CORP 0.0%
Value ($000) $0 Shares 7,297 Est. Cost $19.50 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 30,254 Est. Cost $13.84 Unrealized -21.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $0 Shares 24,402 Est. Cost $13.21 Unrealized +1.5%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 2,627 Est. Cost $94.51 Unrealized +27.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,749 Est. Cost $25.27 Unrealized +102.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 4,319 Est. Cost $69.15 Unrealized 0.0%
ENSTAR GROUP LTD 0.0%
Value ($000) $0 Shares 1,411 Est. Cost $168.25 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 15,039 Est. Cost $21.26 Unrealized +15.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 8,925 Est. Cost $50.53 Unrealized -14.4%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 12,816 Est. Cost $36.96 Unrealized -24.8%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,166 Est. Cost $19.12 Unrealized +14.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $0 Shares 12,659 Est. Cost $14.93 Unrealized +44.5%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $120.84 Unrealized +17.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 7,464 Est. Cost $59.59 Unrealized -15.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 8,725 Est. Cost $52.61 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $0 Shares 10,721 Est. Cost $25.28 Unrealized
RPT REALTY 0.0%
Value ($000) $0 Shares 34,135 Est. Cost $9.84 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 34,972 Est. Cost $57.52 Unrealized -79.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $0 Shares 7,649 Est. Cost $74.55 Unrealized -46.8%
GAP GAP INC 0.0%
Value ($000) $0 Shares 32,225 Est. Cost $25.79 Unrealized -57.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 29,248 Est. Cost $15.78 Unrealized -24.1%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $0 Shares 9,448 Est. Cost $43.93 Unrealized 0.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $0 Shares 14,843 Est. Cost $9.47 Unrealized +125.6%
AZEK CO INC 0.0%
Value ($000) $0 Shares 13,697 Est. Cost $38.48 Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 8,386 Est. Cost $9.22 Unrealized +292.5%
SITE CENTERS CORP 0.0%
Value ($000) $0 Shares 26,203 Est. Cost $11.08 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 5,790 Est. Cost $41.90 Unrealized +31.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 12,577 Est. Cost $21.99 Unrealized +19.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 20,604 Est. Cost $10.69 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,835 Est. Cost $40.58 Unrealized -5.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 6,552 Est. Cost $17.62 Unrealized +199.8%
RADIUS GLOBAL INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 21,634 Est. Cost $15.25 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 11,856 Est. Cost $27.30 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,271 Est. Cost $25.05 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 10,342 Est. Cost $90.14 Unrealized -60.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,588 Est. Cost $35.57 Unrealized +11.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 13,445 Est. Cost $98.20 Unrealized -70.9%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 4,362 Est. Cost $129.30 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 10,180 Est. Cost $13.76 Unrealized +137.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 8,494 Est. Cost $27.41 Unrealized +57.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 6,246 Est. Cost $49.29 Unrealized -1.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 2,967 Est. Cost $60.84 Unrealized +83.7%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,929 Est. Cost $34.29 Unrealized +25.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 12,852 Est. Cost $15.03 Unrealized +56.1%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 9,725 Est. Cost $56.17 Unrealized -41.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 16,313 Est. Cost $18.45 Unrealized 0.0%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 8,998 Est. Cost $15.15 Unrealized +121.7%
TOWN TOWNE BANK 0.0%
Value ($000) $0 Shares 11,658 Est. Cost $16.38 Unrealized +80.3%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 4,934 Est. Cost $24.31 Unrealized +136.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 14,373 Est. Cost $30.42 Unrealized -25.5%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,417 Est. Cost $94.34 Unrealized
R1 RCM 0.0%
Value ($000) $0 Shares 20,686 Est. Cost $20.98 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 9,016 Est. Cost $73.37 Unrealized -39.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 10,801 Est. Cost $27.75 Unrealized +7.8%
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA 0.0%
Value ($000) $0 Shares 22,064 Est. Cost $71.62 Unrealized +43.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 14,997 Est. Cost $19.05 Unrealized +14.6%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 9,217 Est. Cost $23.24 Unrealized +53.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 116,108 Est. Cost $10.83 Unrealized -62.7%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 5,645 Est. Cost $19.96 Unrealized +159.5%
ELME WASHINGTON REIT 0.0%
Value ($000) $0 Shares 17,230 Est. Cost $17.56 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 9,635 Est. Cost $27.88 Unrealized +2.8%
BLUCORA INC 0.0%
Value ($000) $0 Shares 11,663 Est. Cost $18.73 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 26,468 Est. Cost $16.99 Unrealized -41.5%
DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 32,823 Est. Cost $40.69 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 7,829 Est. Cost $59.03 Unrealized -33.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,981 Est. Cost $85.62 Unrealized -10.5%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 6,647 Est. Cost $52.62 Unrealized -19.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 24,165 Est. Cost $19.07 Unrealized -26.2%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 4,815 Est. Cost $22.16 Unrealized +168.1%
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $0 Shares 10,815 Est. Cost $31.55 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 10,841 Est. Cost $26.66 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 11,398 Est. Cost $35.01 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 5,242 Est. Cost $19.59 Unrealized +211.6%
NCINO INC 0.0%
Value ($000) $0 Shares 12,198 Est. Cost $30.91 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,781 Est. Cost $19.04 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 20,359 Est. Cost $15.62 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 13,612 Est. Cost $9.97 Unrealized +94.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 12,499 Est. Cost $10.71 Unrealized +127.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 15,165 Est. Cost $48.15 Unrealized -55.6%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 4,969 Est. Cost $67.32 Unrealized -0.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 14,944 Est. Cost $21.35 Unrealized +2.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 12,811 Est. Cost $28.98 Unrealized -29.9%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUC 0.0%
Value ($000) $0 Shares 10,404 Est. Cost $19.22 Unrealized +37.7%
SANM SANMINA CORP 0.0%
Value ($000) $0 Shares 4,879 Est. Cost $12.85 Unrealized +366.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 22,713 Est. Cost $18.73 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 6,768 Est. Cost $11.53 Unrealized +258.0%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value ($000) $0 Shares 12,447 Est. Cost $33.41 Unrealized -11.0%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 5,697 Est. Cost $74.03 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 7,648 Est. Cost $21.84 Unrealized +70.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 18,141 Est. Cost $24.31 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 7,712 Est. Cost $40.24 Unrealized -5.9%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,686 Est. Cost $26.19 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $178.39 Unrealized -31.2%
MDC HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,504 Est. Cost $47.97 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 9,127 Est. Cost $7.76 Unrealized +329.2%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,408 Est. Cost $37.89 Unrealized -10.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 6,018 Est. Cost $11.71 Unrealized +79.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 8,337 Est. Cost $31.16 Unrealized +10.4%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,271 Est. Cost $39.07 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 13,991 Est. Cost $25.37 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $0 Shares 18,627 Est. Cost $29.87 Unrealized -48.0%
DUN & BRADSTREET HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,663 Est. Cost $20.49 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 3,988 Est. Cost $69.93 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 18,320 Est. Cost $40.19 Unrealized -67.4%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE I 0.0%
Value ($000) $0 Shares 31,049 Est. Cost $13.15 Unrealized
JOE ST JOE COMPANY 0.0%
Value ($000) $0 Shares 6,940 Est. Cost $20.21 Unrealized +111.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 5,609 Est. Cost $45.50 Unrealized +3.9%
FRHC FREEDOM HOLDING CORP 0.0%
Value ($000) $0 Shares 4,004 Est. Cost $67.68 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 17,495 Est. Cost $24.97 Unrealized -33.7%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $0 Shares 2,523 Est. Cost $110.40 Unrealized -12.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,574 Est. Cost $19.31 Unrealized +227.3%
UA UNDER ARMOUR 0.0%
Value ($000) $0 Shares 33,559 Est. Cost $36.15 Unrealized -74.6%
MATV MATIV INC 0.0%
Value ($000) $0 Shares 13,260 Est. Cost $22.47 Unrealized -3.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 5,137 Est. Cost $54.55 Unrealized +1.2%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 11,418 Est. Cost $26.83 Unrealized +4.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 15,067 Est. Cost $34.85 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,641 Est. Cost $44.96 Unrealized +14.5%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 6,844 Est. Cost $43.54 Unrealized -4.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 16,272 Est. Cost $21.94 Unrealized -35.1%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $0 Shares 60,247 Est. Cost $8.65 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 5,743 Est. Cost $55.60 Unrealized -4.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,238 Est. Cost $22.41 Unrealized +22.8%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 913 Est. Cost $62.60 Unrealized +384.2%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $63.46 Unrealized +54.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $0 Shares 20,144 Est. Cost $24.89 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $0 Shares 7,285 Est. Cost $38.85 Unrealized -2.1%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $0 Shares 6,244 Est. Cost $24.75 Unrealized +66.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 6,687 Est. Cost $12.95 Unrealized +134.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 10,077 Est. Cost $40.99 Unrealized -34.3%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 26,655 Est. Cost $13.21 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 5,143 Est. Cost $22.22 Unrealized +142.2%
FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 10,769 Est. Cost $33.62 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 8,703 Est. Cost $17.62 Unrealized +47.8%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 34,410 Est. Cost $10.84 Unrealized
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $0 Shares 15,890 Est. Cost $22.56 Unrealized -5.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 6,742 Est. Cost $34.37 Unrealized -7.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 4,315 Est. Cost $20.57 Unrealized +207.7%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 22,996 Est. Cost $16.34 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 9,852 Est. Cost $37.66 Unrealized -26.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $0 Shares 3,026 Est. Cost $107.10 Unrealized -23.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 23,463 Est. Cost $11.51 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,610 Est. Cost $13.26 Unrealized +220.7%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 5,464 Est. Cost $58.50 Unrealized -15.1%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 3,767 Est. Cost $74.69 Unrealized -11.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 6,517 Est. Cost $33.02 Unrealized +13.9%
ESAB ESAB CRP 0.0%
Value ($000) $0 Shares 4,546 Est. Cost $47.67 Unrealized +19.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 9,533 Est. Cost $35.79 Unrealized -19.8%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 14,377 Est. Cost $51.96 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 22,954 Est. Cost $13.24 Unrealized -3.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $0 Shares 6,928 Est. Cost $37.28 Unrealized +2.7%
MSM MSC INDUSTRIAL DIRECT CO 0.0%
Value ($000) $0 Shares 3,183 Est. Cost $79.79 Unrealized +3.9%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 5,154 Est. Cost $14.78 Unrealized +242.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 32,755 Est. Cost $6.00 Unrealized +17.2%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 7,362 Est. Cost $20.16 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 10,717 Est. Cost $16.43 Unrealized +64.3%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,507 Est. Cost $153.87 Unrealized +14.5%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,329 Est. Cost $95.52 Unrealized -86.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $29.12 Unrealized +300.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,883 Est. Cost $10.87 Unrealized +3.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 57,291 Est. Cost $9.83 Unrealized -43.2%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $0 Shares 19,117 Est. Cost $12.11 Unrealized +14.5%
GPI GROUP ONE AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $60.47 Unrealized +250.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6,043 Est. Cost $20.74 Unrealized +102.9%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 26,103 Est. Cost $0.01 Unrealized
NORDSTROM INC 0.0%
Value ($000) $0 Shares 15,987 Est. Cost $59.54 Unrealized
TNC TENNANT COMPANY 0.0%
Value ($000) $0 Shares 3,778 Est. Cost $54.19 Unrealized +20.3%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 12,082 Est. Cost $9.84 Unrealized +109.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,253 Est. Cost $13.34 Unrealized +13.8%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 9,276 Est. Cost $31.26 Unrealized -1.4%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $0 Shares 13,047 Est. Cost $42.62 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $0 Shares 11,066 Est. Cost $25.75 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $0 Shares 17,859 Est. Cost $16.71 Unrealized +1.3%
SPHR SPHERE ENTERTAINMENT 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $35.11 Unrealized -28.9%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 13,155 Est. Cost $33.75 Unrealized -43.5%
LZB LA Z BOY CHAIR CO CO 0.0%
Value ($000) $0 Shares 8,880 Est. Cost $18.51 Unrealized +53.7%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 7,004 Est. Cost $44.81 Unrealized -11.0%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 14,344 Est. Cost $20.64 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $0 Shares 11,873 Est. Cost $14.59 Unrealized +57.9%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $59.27 Unrealized
AGM FEDERAL AGRIC MORTGAGE CORP 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $20.93 Unrealized +474.3%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $0 Shares 14,185 Est. Cost $12.18 Unrealized +52.6%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 34,800 Est. Cost $0.01 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 48,364 Est. Cost $8.52 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,862 Est. Cost $45.46 Unrealized -43.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,124 Est. Cost $24.55 Unrealized -51.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 8,898 Est. Cost $44.01 Unrealized -31.3%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 6,404 Est. Cost $24.83 Unrealized +58.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $0 Shares 9,781 Est. Cost $39.55 Unrealized -31.2%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $0 Shares 5,691 Est. Cost $41.44 Unrealized
DCOM DIME CMTY BANC 0.0%
Value ($000) $0 Shares 10,971 Est. Cost $23.82 Unrealized +9.2%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 47,142 Est. Cost $33.96 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 7,337 Est. Cost $31.30 Unrealized +10.6%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 8,409 Est. Cost $56.98 Unrealized -49.1%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 5,702 Est. Cost $29.42 Unrealized +49.6%
MODEL N INC 0.0%
Value ($000) $0 Shares 7,391 Est. Cost $34.24 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,093 Est. Cost $58.72 Unrealized +4.1%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 9,313 Est. Cost $0.03 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,691 Est. Cost $75.73 Unrealized -64.9%
RXO RXO Inc 0.0%
Value ($000) $0 Shares 12,464 Est. Cost $17.74 Unrealized +8.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 14,779 Est. Cost $7.48 Unrealized +135.1%
AUPH AURINIA PHARMA INC 0.0%
Value ($000) $0 Shares 22,236 Est. Cost $15.87 Unrealized -44.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 7,083 Est. Cost $43.69 Unrealized -25.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 20,681 Est. Cost $11.01 Unrealized +12.1%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 4,546 Est. Cost $71.24 Unrealized -18.7%
TVTX TRAVERE THERA 0.0%
Value ($000) $0 Shares 10,796 Est. Cost $23.35 Unrealized -9.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 18,974 Est. Cost $15.69 Unrealized -5.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 19,709 Est. Cost $28.58 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 11,043 Est. Cost $20.31 Unrealized +4.6%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 8,127 Est. Cost $64.35 Unrealized -54.9%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 19,465 Est. Cost $13.28 Unrealized 0.0%
DBRG DIGITBDRG GR 0.0%
Value ($000) $0 Shares 20,157 Est. Cost $19.04 Unrealized -34.6%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 4,646 Est. Cost $43.71 Unrealized +39.2%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $0 Shares 10,471 Est. Cost $8.99 Unrealized +156.5%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 Shares 3,055 Est. Cost $19.42 Unrealized +315.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 Shares 17,027 Est. Cost $33.06 Unrealized
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 30,105 Est. Cost $9.50 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $0 Shares 3,149 Est. Cost $124.17 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 12,350 Est. Cost $25.31 Unrealized -32.8%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 13,935 Est. Cost $26.17 Unrealized -25.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 16,040 Est. Cost $33.98 Unrealized -54.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,116 Est. Cost $21.12 Unrealized +72.7%
WLY JOHN WILEY & SONS 0.0%
Value ($000) $0 Shares 6,067 Est. Cost $28.02 Unrealized +36.2%
INFINERA CORP 0.0%
Value ($000) $0 Shares 30,244 Est. Cost $10.66 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 13,742 Est. Cost $30.49 Unrealized -42.8%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $0 Shares 7,953 Est. Cost $50.89 Unrealized
ZUORA INC 0.0%
Value ($000) $0 Shares 23,541 Est. Cost $17.26 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,694 Est. Cost $50.05 Unrealized -56.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 9,506 Est. Cost $44.16 Unrealized -38.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 3,974 Est. Cost $98.44 Unrealized -41.8%
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,460 Est. Cost $0.02 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,713 Est. Cost $13.59 Unrealized -29.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 17,677 Est. Cost $13.40 Unrealized +20.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,737 Est. Cost $81.48 Unrealized -19.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 39,316 Est. Cost $7.78 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $0 Shares 8,672 Est. Cost $44.80 Unrealized -18.6%
INARI MEDICAL INC 0.0%
Value ($000) $0 Shares 3,693 Est. Cost $106.96 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,600 Est. Cost $17.73 Unrealized +49.3%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 11,619 Est. Cost $52.77 Unrealized -57.2%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 12,086 Est. Cost $36.56 Unrealized -53.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 8,826 Est. Cost $24.86 Unrealized +2.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 10,709 Est. Cost $17.65 Unrealized +16.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,744 Est. Cost $7.77 Unrealized +86.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 15,617 Est. Cost $9.21 Unrealized +67.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 13,111 Est. Cost $43.74 Unrealized -58.4%
RBCAA REPUBLIC BANCORP INC 0.0%
Value ($000) $0 Shares 5,274 Est. Cost $22.46 Unrealized +92.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 4,982 Est. Cost $13.73 Unrealized +224.5%
HBNC HORIZON BANCORP, INC. 0.0%
Value ($000) $0 Shares 20,238 Est. Cost $17.79 Unrealized -19.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 9,291 Est. Cost $34.16 Unrealized -8.5%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 Shares 7,019 Est. Cost $23.50 Unrealized +44.3%
BBT BERKSHIRE HILLS BANCORP, INC 0.0%
Value ($000) $0 Shares 8,909 Est. Cost $17.75 Unrealized +45.4%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 10,567 Est. Cost $38.58 Unrealized -57.1%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 9,893 Est. Cost $24.46 Unrealized +18.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 13,793 Est. Cost $36.58 Unrealized -51.7%
HIBBETT SPORTS INC 0.0%
Value ($000) $0 Shares 3,764 Est. Cost $55.53 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $0 Shares 6,093 Est. Cost $28.58 Unrealized +63.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 8,312 Est. Cost $27.77 Unrealized +2.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,883 Est. Cost $16.42 Unrealized +28.3%
LIBERTY BRAVES GROUP-C 0.0%
Value ($000) $0 Shares 6,534 Est. Cost $14.69 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 5,553 Est. Cost $41.72 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 22,149 Est. Cost $16.20 Unrealized -24.3%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $0 Shares 9,396 Est. Cost $25.89 Unrealized -6.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,878 Est. Cost $44.47 Unrealized -46.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 9,792 Est. Cost $9.21 Unrealized +144.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 12,736 Est. Cost $24.13 Unrealized -42.0%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,511 Est. Cost $38.76 Unrealized -62.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 51,900 Est. Cost $0.00 Unrealized
UVV UNIVERSAL CORP 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $56.03 Unrealized -6.3%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 20,046 Est. Cost $42.31 Unrealized -75.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 2,883 Est. Cost $59.79 Unrealized +19.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 4,072 Est. Cost $45.28 Unrealized -4.0%
SKIN BEAUTY HEALTH CO 0.0%
Value ($000) $0 Shares 16,949 Est. Cost $25.77 Unrealized -55.1%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $0 Shares 5,714 Est. Cost $20.42 Unrealized +88.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 2,911 Est. Cost $17.99 Unrealized +295.3%
LX LEXINFINTECH HOLDINGS LTD 0.0%
Value ($000) $0 Shares 78,800 Est. Cost $0.00 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 21,590 Est. Cost $7.87 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 5,541 Est. Cost $16.12 Unrealized +130.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 4,465 Est. Cost $66.85 Unrealized -27.7%
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value ($000) $0 Shares 5,734 Est. Cost $15.92 Unrealized
SAFE SAFEHLD 0.0%
Value ($000) $0 Shares 7,098 Est. Cost $0.03 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,704 Est. Cost $85.04 Unrealized -58.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 571 Est. Cost $220.08 Unrealized +49.2%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $0 Shares 8,845 Est. Cost $71.71 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4,493 Est. Cost $26.31 Unrealized +64.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,803 Est. Cost $30.00 Unrealized +111.2%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $0 Shares 4,251 Est. Cost $22.83 Unrealized +115.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 11,908 Est. Cost $20.07 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 6,984 Est. Cost $43.08 Unrealized -18.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 7,943 Est. Cost $18.63 Unrealized +54.6%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 6,743 Est. Cost $16.13 Unrealized +94.2%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 7,373 Est. Cost $35.03 Unrealized -15.2%
PSN PARCONS CORP 0.0%
Value ($000) $0 Shares 4,578 Est. Cost $41.46 Unrealized +6.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 6,350 Est. Cost $17.31 Unrealized +60.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 4,610 Est. Cost $33.11 Unrealized +44.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 12,708 Est. Cost $14.45 Unrealized +12.5%
TRUP TRUPANION, INC. 0.0%
Value ($000) $0 Shares 4,678 Est. Cost $60.02 Unrealized -9.9%
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 13,457 Est. Cost $63.88 Unrealized -76.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 11,289 Est. Cost $24.69 Unrealized -16.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 3,967 Est. Cost $31.33 Unrealized +66.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 6,546 Est. Cost $30.32 Unrealized +2.5%
UHT UNIVERSAL HLTH REALTY INCOME TRUST 0.0%
Value ($000) $0 Shares 4,133 Est. Cost $43.11 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $93.61 Unrealized -66.4%
EMBC EMBECTA CRP 0.0%
Value ($000) $0 Shares 7,041 Est. Cost $25.42 Unrealized -0.3%
GUESS INC 0.0%
Value ($000) $0 Shares 10,110 Est. Cost $31.04 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 13,076 Est. Cost $34.30 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,381 Est. Cost $26.23 Unrealized +24.1%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 8,789 Est. Cost $31.78 Unrealized -24.0%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $0 Shares 34,532 Est. Cost $13.80 Unrealized
GERN GERON CORP 0.0%
Value ($000) $0 Shares 89,722 Est. Cost $2.24 Unrealized +26.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,266 Est. Cost $24.95 Unrealized +82.0%
UAA UNDER ARMOUR INC - CLASS A 0.0%
Value ($000) $0 Shares 20,493 Est. Cost $18.97 Unrealized -45.2%
KBH KB HOME 0.0%
Value ($000) $0 Shares 4,840 Est. Cost $19.18 Unrealized +81.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $0 Shares 6,354 Est. Cost $131.51 Unrealized -73.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,321 Est. Cost $38.87 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $59.58 Unrealized -42.7%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 17,320 Est. Cost $32.33 Unrealized -61.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 6,403 Est. Cost $21.26 Unrealized +23.8%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,167 Est. Cost $23.50 Unrealized -18.2%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $0 Shares 30,106 Est. Cost $24.13 Unrealized -68.6%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 4,089 Est. Cost $5.37 Unrealized +933.7%
MLKN MILLER HERMAN INC CO 0.0%
Value ($000) $0 Shares 9,397 Est. Cost $19.62 Unrealized +3.3%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 13,851 Est. Cost $19.11 Unrealized
RUSHB RUSH ENT INC 0.0%
Value ($000) $0 Shares 3,184 Est. Cost $16.06 Unrealized +131.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,230 Est. Cost $79.68 Unrealized -50.5%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 4,285 Est. Cost $48.79 Unrealized -17.1%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 28,171 Est. Cost $5.11 Unrealized +32.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 16,143 Est. Cost $15.93 Unrealized -30.9%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 19,371 Est. Cost $7.85 Unrealized +10.8%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 6,196 Est. Cost $16.77 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,658 Est. Cost $48.97 Unrealized -2.5%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 58,190 Est. Cost $5.47 Unrealized -37.3%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $0 Shares 15,265 Est. Cost $16.05 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13,869 Est. Cost $13.60 Unrealized -12.3%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 10,541 Est. Cost $39.40 Unrealized -67.8%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $0 Shares 7,629 Est. Cost $36.22 Unrealized -28.9%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,216 Est. Cost $80.58 Unrealized +0.9%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $25.19 Unrealized +695.0%
STC STEWART INFO SVCS 0.0%
Value ($000) $0 Shares 4,610 Est. Cost $27.19 Unrealized +61.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 9,686 Est. Cost $20.10 Unrealized -14.4%
CORE LABORATORIES 0.0%
Value ($000) $0 Shares 8,411 Est. Cost $135.11 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $0 Shares 3,323 Est. Cost $22.04 Unrealized +164.9%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 19,748 Est. Cost $14.35 Unrealized -28.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 5,059 Est. Cost $29.11 Unrealized +13.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 4,160 Est. Cost $59.46 Unrealized -25.5%
TECHTARGET 0.0%
Value ($000) $0 Shares 5,012 Est. Cost $69.43 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 42,303 Est. Cost $23.73 Unrealized -75.9%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,856 Est. Cost $29.22 Unrealized
ADTN ADTRAN HLD 0.0%
Value ($000) $0 Shares 11,333 Est. Cost $21.11 Unrealized -19.8%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 1,723 Est. Cost $19.88 Unrealized +427.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,084 Est. Cost $28.06 Unrealized +75.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 21,729 Est. Cost $16.88 Unrealized -48.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 17,928 Est. Cost $20.89 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 26,479 Est. Cost $17.00 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27,359 Est. Cost $21.97 Unrealized
BJRI BJ'S RESTURANTS INC 0.0%
Value ($000) $0 Shares 6,060 Est. Cost $34.68 Unrealized -10.1%
ENVIVA INC 0.0%
Value ($000) $0 Shares 6,116 Est. Cost $57.23 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 25,842 Est. Cost $17.49 Unrealized -55.6%
SINCLAIR BROADCAST GROUP A 0.0%
Value ($000) $0 Shares 10,273 Est. Cost $29.37 Unrealized
RGR STURM,RUGER & CO 0.0%
Value ($000) $0 Shares 3,062 Est. Cost $49.32 Unrealized +13.0%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $0 Shares 4,753 Est. Cost $31.79 Unrealized +19.7%
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 4,870 Est. Cost $14.63 Unrealized +112.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 13,788 Est. Cost $19.15 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 8,435 Est. Cost $37.17 Unrealized -40.7%
DIN DINEEQUITY INC 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $67.71 Unrealized -7.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 3,318 Est. Cost $34.15 Unrealized +58.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,434 Est. Cost $20.58 Unrealized -17.2%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $0 Shares 29,225 Est. Cost $18.85 Unrealized -69.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 9,255 Est. Cost $50.02 Unrealized -62.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 5,960 Est. Cost $32.63 Unrealized +3.9%
NEVRO CORP 0.0%
Value ($000) $0 Shares 4,723 Est. Cost $81.46 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 7,168 Est. Cost $15.45 Unrealized +54.2%
MAC MACERICH COMPANY 0.0%
Value ($000) $0 Shares 15,993 Est. Cost $58.71 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 4,911 Est. Cost $124.58 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 15,034 Est. Cost $10.97 Unrealized +10.6%
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $0 Shares 12,331 Est. Cost $18.02 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 10,191 Est. Cost $65.42 Unrealized -82.2%
GEO GEO GROUP INC 0.0%
Value ($000) $0 Shares 21,232 Est. Cost $15.30 Unrealized -35.9%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 17,240 Est. Cost $9.45 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 23,764 Est. Cost $8.52 Unrealized -9.1%
DRIL QUIP 0.0%
Value ($000) $0 Shares 5,810 Est. Cost $92.83 Unrealized
KIMBALL INTERNATIOINAL 0.0%
Value ($000) $0 Shares 13,413 Est. Cost $9.69 Unrealized
SHEN SHENANDOAH TELECOM CO 0.0%
Value ($000) $0 Shares 8,730 Est. Cost $18.06 Unrealized +3.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $18.23 Unrealized +45.5%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 18,076 Est. Cost $17.73 Unrealized -54.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 4,772 Est. Cost $22.01 Unrealized +78.3%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 15,279 Est. Cost $18.84 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,910 Est. Cost $61.40 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 5,720 Est. Cost $16.98 Unrealized +51.2%
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 63,118 Est. Cost $4.52 Unrealized
FISKER INC 0.0%
Value ($000) $0 Shares 26,147 Est. Cost $15.72 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,932 Est. Cost $58.04 Unrealized -32.6%
CDE COEUR MINING INC 0.0%
Value ($000) $0 Shares 40,226 Est. Cost $8.02 Unrealized -56.7%
TWO TWO HRBS 0.0%
Value ($000) $0 Shares 10,893 Est. Cost $0.02 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 4,778 Est. Cost $42.37 Unrealized -14.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 5,819 Est. Cost $16.14 Unrealized +43.6%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4,639 Est. Cost $57.41 Unrealized -32.1%
TILRAY INC 0.0%
Value ($000) $0 Shares 62,594 Est. Cost $19.44 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 10,174 Est. Cost $16.55 Unrealized -38.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $32.74 Unrealized +149.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 117,142 Est. Cost $2.38 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 5,899 Est. Cost $62.88 Unrealized -62.2%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 17,550 Est. Cost $9.62 Unrealized -1.3%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $0 Shares 18,600 Est. Cost $0.01 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,147 Est. Cost $102.97 Unrealized
KELYA KELLY SERVICES INC 0.0%
Value ($000) $0 Shares 9,246 Est. Cost $14.85 Unrealized +8.4%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 14,298 Est. Cost $17.90 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 10,905 Est. Cost $27.06 Unrealized -51.3%
MCW MISTER CAR WASH 0.0%
Value ($000) $0 Shares 17,555 Est. Cost $10.74 Unrealized -12.7%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 13,354 Est. Cost $28.59 Unrealized -58.4%
OUTSET MEDICAL INC 0.0%
Value ($000) $0 Shares 8,179 Est. Cost $50.00 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 20,468 Est. Cost $16.61 Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 16,079 Est. Cost $5.48 Unrealized -4.9%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 8,148 Est. Cost $33.69 Unrealized -45.7%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 8,516 Est. Cost $17.45 Unrealized -16.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 15,757 Est. Cost $17.69 Unrealized -46.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 5,323 Est. Cost $41.87 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 20,270 Est. Cost $18.25 Unrealized -50.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $40.50 Unrealized -46.3%
ACH OWENS & MINOR INC 0.0%
Value ($000) $0 Shares 10,001 Est. Cost $24.83 Unrealized -27.9%
PRDO PERDOCEO EDICATION CORP 0.0%
Value ($000) $0 Shares 10,884 Est. Cost $14.73 Unrealized -9.9%
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS 0.0%
Value ($000) $0 Shares 18,560 Est. Cost $12.96 Unrealized -33.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 11,667 Est. Cost $21.54 Unrealized -37.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 8,881 Est. Cost $126.87 Unrealized -87.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,985 Est. Cost $25.11 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 9,093 Est. Cost $11.43 Unrealized
FBRT FRANKLIN BSP 0.0%
Value ($000) $0 Shares 11,811 Est. Cost $14.90 Unrealized
MFA MFA FIN 0.0%
Value ($000) $0 Shares 14,232 Est. Cost $4.02 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,193 Est. Cost $54.91 Unrealized -64.3%
MOMENTIVE GLBL 0.0%
Value ($000) $0 Shares 14,984 Est. Cost $21.09 Unrealized
KAMAN CORPORATION 0.0%
Value ($000) $0 Shares 6,086 Est. Cost $34.58 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 14,986 Est. Cost $43.32 Unrealized -75.4%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 40,514 Est. Cost $11.50 Unrealized -64.3%
SEB SEABOARD INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $3070.36 Unrealized +25.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 11,295 Est. Cost $35.14 Unrealized -64.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 8,009 Est. Cost $18.00 Unrealized -2.9%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 8,788 Est. Cost $45.18 Unrealized
CAL CALERES INC 0.0%
Value ($000) $0 Shares 6,330 Est. Cost $23.55 Unrealized -1.9%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $79.86 Unrealized -13.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 6,224 Est. Cost $66.91 Unrealized -63.7%
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 34,937 Est. Cost $6.79 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,989 Est. Cost $52.86 Unrealized -45.5%
SMITH & WESSON 0.0%
Value ($000) $0 Shares 10,863 Est. Cost $13.16 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 4,667 Est. Cost $12.12 Unrealized +159.4%
STEELCASE INC 0.0%
Value ($000) $0 Shares 15,824 Est. Cost $14.57 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 15,126 Est. Cost $19.81 Unrealized -43.7%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $0 Shares 2,526 Est. Cost $135.34 Unrealized -67.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 9,939 Est. Cost $49.15 Unrealized -74.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $98.07 Unrealized -45.3%
ADT ADT INC 0.0%
Value ($000) $0 Shares 17,956 Est. Cost $8.62 Unrealized -12.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 7,072 Est. Cost $30.39 Unrealized -37.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 5,361 Est. Cost $83.46 Unrealized -66.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 4,241 Est. Cost $34.07 Unrealized -4.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 3,847 Est. Cost $81.09 Unrealized -61.8%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $44.45 Unrealized -23.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 72,390 Est. Cost $10.65 Unrealized -84.0%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,222 Est. Cost $4.74 Unrealized +173.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,214 Est. Cost $83.26 Unrealized -62.3%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 3,419 Est. Cost $55.29 Unrealized -20.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 2,822 Est. Cost $129.96 Unrealized -73.7%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $0 Shares 208 Est. Cost $347.28 Unrealized +74.1%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 12,435 Est. Cost $32.19 Unrealized -79.8%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 11,714 Est. Cost $22.69 Unrealized -48.6%
MBC MASTRBRND 0.0%
Value ($000) $0 Shares 15,281 Est. Cost $8.19 Unrealized +7.7%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,937 Est. Cost $32.51 Unrealized -78.5%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 5,856 Est. Cost $50.07 Unrealized -52.5%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $70.49 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 12,569 Est. Cost $16.88 Unrealized -54.4%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 9,007 Est. Cost $5.69 Unrealized +136.6%
PACWEST BANCORP 0.0%
Value ($000) $0 Shares 12,283 Est. Cost $43.08 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $26.24 Unrealized +231.3%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 8,954 Est. Cost $17.42 Unrealized -19.1%
MCS MARCUS CORPORATION 0.0%
Value ($000) $0 Shares 7,492 Est. Cost $13.37 Unrealized +14.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 42,157 Est. Cost $11.17 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 6,974 Est. Cost $38.67 Unrealized -61.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 10,856 Est. Cost $20.33 Unrealized -48.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $72.57 Unrealized
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $0 Shares 15,291 Est. Cost $5.30 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $0 Shares 3,877 Est. Cost $30.22 Unrealized -3.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 11,273 Est. Cost $10.64 Unrealized +20.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 29,826 Est. Cost $14.67 Unrealized -71.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 7,303 Est. Cost $17.61 Unrealized -15.9%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 5,688 Est. Cost $57.68 Unrealized -63.6%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,068 Est. Cost $50.00 Unrealized -74.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 6,040 Est. Cost $58.72 Unrealized -62.3%
SSP EW SCRIPPS CO 0.0%
Value ($000) $0 Shares 12,111 Est. Cost $14.90 Unrealized -36.5%
US SILICA HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,488 Est. Cost $30.81 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 9,788 Est. Cost $73.18 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $0 Shares 947 Est. Cost $140.76 Unrealized -9.1%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $0 Shares 5,453 Est. Cost $74.93 Unrealized -72.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,506 Est. Cost $33.80 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $20.24 Unrealized +74.8%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,553 Est. Cost $50.89 Unrealized
HOV HOVNANIAN ENTERPRISES 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $12.12 Unrealized +404.3%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 13,582 Est. Cost $20.46 Unrealized -51.9%
REDFIN CORP 0.0%
Value ($000) $0 Shares 12,149 Est. Cost $17.43 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 12,322 Est. Cost $36.46 Unrealized -75.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 3,795 Est. Cost $42.19 Unrealized -33.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 5,889 Est. Cost $29.08 Unrealized -20.9%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 15,976 Est. Cost $22.28 Unrealized -66.2%
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 29,157 Est. Cost $6.57 Unrealized -57.9%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 6,668 Est. Cost $23.94 Unrealized -37.1%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 26,583 Est. Cost $12.29 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 5,756 Est. Cost $27.47 Unrealized -30.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 19,733 Est. Cost $4.71 Unrealized +0.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 6,698 Est. Cost $46.23 Unrealized -62.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 35,294 Est. Cost $30.73 Unrealized -90.7%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $19.30 Unrealized +221.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 18,052 Est. Cost $7.99 Unrealized -48.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,764 Est. Cost $15.06 Unrealized -54.2%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $0 Shares 15,405 Est. Cost $33.46 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,534 Est. Cost $10.39 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 10,343 Est. Cost $112.71 Unrealized -92.3%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 28,458 Est. Cost $25.59 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $0 Shares 26,328 Est. Cost $9.04 Unrealized -51.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,476 Est. Cost $4.46 Unrealized +26.6%
MUX MCEWEN MING 0.0%
Value ($000) $0 Shares 11,749 Est. Cost $3.45 Unrealized +100.5%
GOPRO INC 0.0%
Value ($000) $0 Shares 19,853 Est. Cost $9.37 Unrealized
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 66,013 Est. Cost $2.71 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,888 Est. Cost $45.21 Unrealized -60.3%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 3,526 Est. Cost $46.77 Unrealized -32.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 5,470 Est. Cost $56.03 Unrealized -66.6%
THNPY TECHNIP ENER 0.0%
Value ($000) $0 Shares 4,510 Est. Cost $14.93 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 5,173 Est. Cost $19.20 Unrealized -2.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 10,915 Est. Cost $17.23 Unrealized -49.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 13,285 Est. Cost $37.71 Unrealized -79.4%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 6,705 Est. Cost $16.21 Unrealized -11.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 18,813 Est. Cost $22.64 Unrealized -76.8%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17,428 Est. Cost $42.73 Unrealized
LIBERTY BRAVES GROUP 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $16.31 Unrealized
OPTU ALTICE A USA INC 0.0%
Value ($000) $0 Shares 26,896 Est. Cost $22.72 Unrealized -81.3%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 13,854 Est. Cost $19.64 Unrealized -58.1%
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $293.83 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 61,502 Est. Cost $12.99 Unrealized -90.1%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 4,814 Est. Cost $25.44 Unrealized -26.2%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,524 Est. Cost $119.47 Unrealized -85.9%
TELLURIAN INC 0.0%
Value ($000) $0 Shares 70,335 Est. Cost $2.99 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $0 Shares 15,817 Est. Cost $11.89 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $88.91 Unrealized -2.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 11,661 Est. Cost $26.13 Unrealized -66.0%
NOAH NOAH HOLDINGS LTD 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $0.02 Unrealized
TRST TRUSTCO BANK CORP 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $30.13 Unrealized +4.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 8,756 Est. Cost $8.24 Unrealized +9.0%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $0 Shares 6,414 Est. Cost $27.59 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $34.90 Unrealized +4.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,723 Est. Cost $64.71 Unrealized -54.1%
XPER XPER INC 0.0%
Value ($000) $0 Shares 7,020 Est. Cost $11.44 Unrealized -8.9%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 15,595 Est. Cost $11.81 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 10,545 Est. Cost $14.70 Unrealized -46.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,945 Est. Cost $19.21 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $26.88 Unrealized -17.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 10,430 Est. Cost $13.19 Unrealized -32.5%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $25.95 Unrealized +118.5%
SURMODICS INC 0.0%
Value ($000) $0 Shares 3,296 Est. Cost $21.14 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,126 Est. Cost $32.76 Unrealized -63.1%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $129.16 Unrealized -88.2%
UHAL AMERCO 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $33.24 Unrealized +89.3%
CCSI CONSENSUS CLD 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $60.83 Unrealized -20.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 5,404 Est. Cost $21.20 Unrealized -36.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 794 Est. Cost $41.05 Unrealized +84.6%
VIMEO INC 0.0%
Value ($000) $0 Shares 18,329 Est. Cost $48.99 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $21.67 Unrealized +174.7%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,522 Est. Cost $41.13 Unrealized
LILA LIBERTY LATIN AMERICA LTD A 0.0%
Value ($000) $0 Shares 8,167 Est. Cost $16.54 Unrealized -47.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 6,177 Est. Cost $26.62 Unrealized -44.3%
CATY CATHAY BANCORP INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $17.96 Unrealized +107.7%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 16,073 Est. Cost $21.67 Unrealized -75.8%
2U INC 0.0%
Value ($000) $0 Shares 9,822 Est. Cost $56.59 Unrealized
BH BIGLARI HOLDINGS INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $218.25 Unrealized -24.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 4,598 Est. Cost $23.49 Unrealized -46.7%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 15,847 Est. Cost $17.70 Unrealized -71.7%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $15.25 Unrealized +37.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 10,465 Est. Cost $26.57 Unrealized -69.7%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 47,183 Est. Cost $3.62 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,210 Est. Cost $24.53 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 3,922 Est. Cost $37.92 Unrealized -50.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 4,040 Est. Cost $18.73 Unrealized -20.0%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 6,737 Est. Cost $33.76 Unrealized -62.1%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,245 Est. Cost $47.04 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,811 Est. Cost $25.29 Unrealized -76.1%
PROTERRA INC 0.0%
Value ($000) $0 Shares 40,821 Est. Cost $8.83 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 6,966 Est. Cost $37.89 Unrealized
EBIX INC 0.0%
Value ($000) $0 Shares 4,637 Est. Cost $9.24 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 46,114 Est. Cost $3.03 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 5,365 Est. Cost $67.60 Unrealized -81.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 36,321 Est. Cost $11.40 Unrealized -82.2%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $0 Shares 37,841 Est. Cost $7.98 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 20,200 Est. Cost $8.22 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,290 Est. Cost $192.31 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $0 Shares 10,590 Est. Cost $15.72 Unrealized -55.8%
TRUECAR INC 0.0%
Value ($000) $0 Shares 24,467 Est. Cost $10.37 Unrealized
QUARTE RETAIL INC 0.0%
Value ($000) $0 Shares 57,176 Est. Cost $21.22 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16,901 Est. Cost $12.47 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 7,873 Est. Cost $38.25 Unrealized -75.9%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 8,545 Est. Cost $13.70 Unrealized -49.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 573 Est. Cost $129.30 Unrealized -32.8%
QURATE RETAIL PFD 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $98.54 Unrealized
OABI OMNIAB 0.0%
Value ($000) $0 Shares 14,264 Est. Cost $5.33 Unrealized -29.1%
MAXEON SLR TE 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $0.02 Unrealized
BHVN BIOHVN LTD 0.0%
Value ($000) $0 Shares 3,634 Est. Cost $14.12 Unrealized +12.7%
CGNT COGNYTE SOFTWR 0.0%
Value ($000) $0 Shares 14,762 Est. Cost $27.69 Unrealized -87.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 35,799 Est. Cost $8.90 Unrealized -78.0%
AARON'S CO INC 0.0%
Value ($000) $0 Shares 5,044 Est. Cost $19.03 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 7,914 Est. Cost $27.60 Unrealized -70.5%
LE LANDS' END INC 0.0%
Value ($000) $0 Shares 5,020 Est. Cost $26.68 Unrealized -68.6%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 12,315 Est. Cost $19.99 Unrealized -75.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $6.44 Unrealized +377.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,440 Est. Cost $36.17 Unrealized -82.3%
JTKWY JUST EAT TKWY 0.0%
Value ($000) $0 Shares 11,894 Est. Cost $18.25 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 8,878 Est. Cost $42.79 Unrealized -89.1%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 9,889 Est. Cost $25.75 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 6,531 Est. Cost $18.68 Unrealized
STHO STR HLDG 0.0%
Value ($000) $0 Shares 2,543 Est. Cost $19.43 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,585 Est. Cost $5.92 Unrealized +87.0%
FG F&G ANNY 0.0%
Value ($000) $0 Shares 2,388 Est. Cost $18.85 Unrealized -0.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 4,132 Est. Cost $24.88 Unrealized -30.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 2,683 Est. Cost $100.94 Unrealized -80.1%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 746 Est. Cost $28.18 Unrealized +93.9%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $0 Shares 957 Est. Cost $14.96 Unrealized +182.0%
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.02 Unrealized
LIBERTY BRD 7 PFD 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $28.65 Unrealized
SCILEX HLDG 0.0%
Value ($000) $0 Shares 4,709 Est. Cost $0.01 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $11.37 Unrealized +70.6%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 21,524 Est. Cost $8.65 Unrealized -67.0%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 3,044 Est. Cost $127.91 Unrealized -85.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 20,312 Est. Cost $6.20 Unrealized -62.2%
ARLINGTON ASSET INVESTMENT CORP 0.0%
Value ($000) $0 Shares 13,318 Est. Cost $3.53 Unrealized
REYN REYNOLDS CONSR PROD 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $24.91 Unrealized +1.7%
CANO HEALTH INC 0.0%
Value ($000) $0 Shares 40,603 Est. Cost $8.91 Unrealized
INVITAE CORP 0.0%
Value ($000) $0 Shares 26,483 Est. Cost $29.32 Unrealized
CONSOLIDATED COMMUNICATIONS HOLDINGS IN 0.0%
Value ($000) $0 Shares 13,995 Est. Cost $16.12 Unrealized
DOUG DOUGLAS ELL 0.0%
Value ($000) $0 Shares 11,498 Est. Cost $10.64 Unrealized -63.1%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $11.20 Unrealized +92.4%
WEWORK INC 0.0%
Value ($000) $0 Shares 44,615 Est. Cost $5.02 Unrealized
CONN'S INC 0.0%
Value ($000) $0 Shares 5,631 Est. Cost $34.87 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $0 Shares 10,467 Est. Cost $16.34 Unrealized
IVR INVESCO MORT 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $14.61 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $0 Shares 5,684 Est. Cost $36.06 Unrealized -70.9%
2SEVENTY 0.0%
Value ($000) $0 Shares 2,905 Est. Cost $25.47 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $0 Shares 1,143 Est. Cost $380.89 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 6,066 Est. Cost $13.63 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $4.76 Unrealized -6.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 8,715 Est. Cost $109.11 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,816 Est. Cost $12.84 Unrealized -84.5%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $0 Shares 1,109 Est. Cost $14.92 Unrealized +51.8%
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $24.26 Unrealized -8.9%
WW INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 6,822 Est. Cost $33.35 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 4,097 Est. Cost $59.99 Unrealized -88.3%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 18,806 Est. Cost $15.26 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,409 Est. Cost $27.27 Unrealized -90.8%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 15,580 Est. Cost $19.77 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 26,678 Est. Cost $50.98 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23,408 Est. Cost $26.96 Unrealized
BZ KANZHUN LTD. SPONSORED ADR 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.02 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 12,829 Est. Cost $29.25 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $19.00 Unrealized -70.8%
CYD CHINA YUCHAI INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $12.73 Unrealized -39.5%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $38.18 Unrealized -75.9%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.03 Unrealized
BUR BURFORD CAPITAL US 0.0%
Value ($000) $0 Shares 896 Est. Cost $9.18 Unrealized -11.7%
EBF ENNIS, INC 0.0%
Value ($000) $0 Shares 368 Est. Cost $7.32 Unrealized +125.1%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $0 Shares 955 Est. Cost $30.42 Unrealized -74.9%
VFF VILLAGE FARMS INTL 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $3.63 Unrealized -69.2%
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $8.12 Unrealized -89.9%
LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $69.14 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 235 Est. Cost $27.81 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 2,936 Est. Cost $0.00 Unrealized