PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Index / Passive

CIK: 0000315297 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $21,003 (100.0% shares, 0.0% debt)

Holdings (1,942)

AAPL APPLE INC 8.0%
Value ($000) $1,681 Shares 8,666,284 Est. Cost $83.42 Unrealized +106.2%
MSFT MICROSOFT CORP 6.5%
Value ($000) $1,367 Shares 4,015,584 Est. Cost $35.97 Unrealized +754.0%
AMZN AMAZON.COM INC 3.6%
Value ($000) $755 Shares 5,791,055 Est. Cost $120.51 Unrealized -5.2%
GOOGL ALPHABET INC CL A 3.5%
Value ($000) $735 Shares 6,140,809 Est. Cost $106.58 Unrealized +7.2%
NVDA NVIDIA CORP 3.1%
Value ($000) $658 Shares 1,555,707 Est. Cost $15.94 Unrealized +108.1%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $396 Shares 824,815 Est. Cost $186.02 Unrealized +149.9%
META META PLATFORMS INC - CL A 1.7%
Value ($000) $356 Shares 1,240,286 Est. Cost $103.79 Unrealized +136.1%
V VISA INC CLASS A 1.7%
Value ($000) $350 Shares 1,471,758 Est. Cost $69.47 Unrealized +223.1%
COST COSTCO WHOLESALE CORP 1.6%
Value ($000) $332 Shares 616,508 Est. Cost $108.27 Unrealized +350.0%
MRK MERCK & CO INC 1.4%
Value ($000) $287 Shares 2,491,497 Est. Cost $50.35 Unrealized +107.5%
ORCL ORACLE CORPORATION 1.3%
Value ($000) $282 Shares 2,366,640 Est. Cost $40.23 Unrealized +149.5%
CRM SALESFORCE.COM INC 1.2%
Value ($000) $247 Shares 1,170,728 Est. Cost $127.22 Unrealized +58.5%
ACCENTURE PLC-CL A 1.1%
Value ($000) $238 Shares 770,904 Est. Cost $0.31 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $231 Shares 1,589,212 Est. Cost $49.30 Unrealized +163.0%
MA MASTERCARD INC - CLASS A 1.0%
Value ($000) $220 Shares 558,338 Est. Cost $112.38 Unrealized +229.1%
LINDE PLC NEW 1.0%
Value ($000) $219 Shares 575,651 Est. Cost $0.38 Unrealized
ZTS ZOETIS INC 1.0%
Value ($000) $217 Shares 1,259,797 Est. Cost $58.34 Unrealized +188.2%
BLACKROCK INC 1.0%
Value ($000) $211 Shares 305,903 Est. Cost $483.78 Unrealized
JNJ JOHNSON & JOHNSON CO 1.0%
Value ($000) $209 Shares 1,262,913 Est. Cost $94.03 Unrealized +58.3%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value ($000) $205 Shares 2,089,547 Est. Cost $58.24 Unrealized +58.5%
CVX CHEVRON CORP 0.9%
Value ($000) $197 Shares 1,251,228 Est. Cost $70.35 Unrealized +103.6%
ADBE ADOBE INC 0.9%
Value ($000) $190 Shares 387,765 Est. Cost $392.54 Unrealized +2.6%
WMT WALMART INC 0.9%
Value ($000) $185 Shares 1,179,106 Est. Cost $40.20 Unrealized +21.8%
NKE NIKE INC CL B 0.8%
Value ($000) $178 Shares 1,608,945 Est. Cost $53.45 Unrealized +108.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.8%
Value ($000) $168 Shares 1,482,379 Est. Cost $56.84 Unrealized +84.2%
HD HOME DEPOT INC 0.8%
Value ($000) $166 Shares 535,874 Est. Cost $61.46 Unrealized +349.8%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $161 Shares 308,909 Est. Cost $123.25 Unrealized +334.3%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $157 Shares 447,553 Est. Cost $123.04 Unrealized +173.9%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $154 Shares 1,415,759 Est. Cost $50.73 Unrealized +100.0%
NXP SEMICONDUCTORS NV 0.7%
Value ($000) $149 Shares 728,911 Est. Cost $0.20 Unrealized
DHR DANAHER CORP 0.7%
Value ($000) $144 Shares 601,244 Est. Cost $58.78 Unrealized +255.2%
EL ESTEE LAUDER COMPANIES CL A 0.7%
Value ($000) $144 Shares 733,155 Est. Cost $138.15 Unrealized +45.9%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $141 Shares 989,172 Est. Cost $134.01 Unrealized +2.4%
PLD PROLOGIS INC (NEW) 0.6%
Value ($000) $130 Shares 1,058,784 Est. Cost $74.89 Unrealized +50.7%
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value ($000) $128 Shares 133,919 Est. Cost $29.26 Unrealized +108.7%
MSCI MSCI INC CL A 0.6%
Value ($000) $121 Shares 258,795 Est. Cost $189.67 Unrealized +149.4%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $121 Shares 671,753 Est. Cost $89.91 Unrealized +76.9%
TSLA TESLA INC 0.6%
Value ($000) $120 Shares 457,532 Est. Cost $235.44 Unrealized -15.1%
EQIX EQUINIX INC 0.6%
Value ($000) $117 Shares 148,826 Est. Cost $341.75 Unrealized +102.6%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $115 Shares 432,438 Est. Cost $211.26 Unrealized +8.9%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $113 Shares 1,526,949 Est. Cost $55.97 Unrealized +25.1%
SBUX STARBUCKS CORP 0.5%
Value ($000) $110 Shares 1,110,986 Est. Cost $87.26 Unrealized +11.5%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $106 Shares 467,677 Est. Cost $169.10 Unrealized +18.4%
GOOG ALPHABET INC CL C 0.5%
Value ($000) $104 Shares 863,173 Est. Cost $107.32 Unrealized +7.1%
PIONEER NATURAL RESOURCES CO 0.5%
Value ($000) $101 Shares 489,140 Est. Cost $200.44 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $94 Shares 986,888 Est. Cost $57.82 Unrealized +53.1%
NOW SERVICENOW INC 0.4%
Value ($000) $93 Shares 165,736 Est. Cost $88.60 Unrealized +12.8%
FISV FISERV INC 0.4%
Value ($000) $92 Shares 730,265 Est. Cost $53.36 Unrealized +120.6%
JOHNSON CONTROLS INTERNATIONAL PLC 0.4%
Value ($000) $91 Shares 1,330,776 Est. Cost $0.07 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $90 Shares 1,206,767 Est. Cost $57.41 Unrealized +19.4%
MRVL MARVELL TECH 0.4%
Value ($000) $89 Shares 1,490,625 Est. Cost $54.47 Unrealized -11.6%
TSM TAIWAN SEMICONDUCTOR SP A 0.4%
Value ($000) $88 Shares 870,724 Est. Cost $36.12 Unrealized
GM GENERAL MOTORS CO 0.4%
Value ($000) $87 Shares 2,263,572 Est. Cost $49.85 Unrealized -32.5%
NDSN NORDSON CORP 0.4%
Value ($000) $87 Shares 351,072 Est. Cost $178.50 Unrealized +20.8%
DEO DIAGEO PLC 0.4%
Value ($000) $86 Shares 498,366 Est. Cost $114.82 Unrealized
CHUBB LTD 0.4%
Value ($000) $86 Shares 447,079 Est. Cost $0.19 Unrealized
APH AMPHENOL CORP CL A 0.4%
Value ($000) $86 Shares 1,013,253 Est. Cost $21.41 Unrealized +77.3%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $84 Shares 254,897 Est. Cost $219.82 Unrealized +25.5%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $82 Shares 916,720 Est. Cost $47.68 Unrealized +54.8%
MAR MARRIOTT INTERNATIONAL CL A 0.4%
Value ($000) $80 Shares 434,900 Est. Cost $118.91 Unrealized +42.1%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $80 Shares 1,470,598 Est. Cost $32.83 Unrealized +59.1%
CTAS CINTAS CORP 0.4%
Value ($000) $79 Shares 158,054 Est. Cost $106.12 Unrealized +8.1%
VRSK VERISK ANALYTICS INC CL A 0.4%
Value ($000) $75 Shares 330,719 Est. Cost $148.58 Unrealized +39.0%
KLAC KLA CORP 0.3%
Value ($000) $72 Shares 148,090 Est. Cost $334.72 Unrealized +21.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value ($000) $71 Shares 207,864 Est. Cost $130.25 Unrealized +150.6%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $71 Shares 59,796 Est. Cost $400.24 Unrealized +214.2%
XOM EXXON MOBIL CORPORATION 0.3%
Value ($000) $70 Shares 653,858 Est. Cost $54.37 Unrealized +83.2%
IEX IDEX CORP 0.3%
Value ($000) $68 Shares 317,370 Est. Cost $150.72 Unrealized +34.5%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $64 Shares 168,901 Est. Cost $315.24 Unrealized +17.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $61 Shares 130,062 Est. Cost $58.25 Unrealized +606.4%
HDB HDFC BANK LTD-ADR 0.3%
Value ($000) $58 Shares 837,166 Est. Cost $71.05 Unrealized
CSL CARLISLE COS INC 0.3%
Value ($000) $58 Shares 226,833 Est. Cost $95.91 Unrealized +123.9%
AVGO BROADCOM INC 0.3%
Value ($000) $58 Shares 66,773 Est. Cost $20.46 Unrealized +236.0%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $57 Shares 377,355 Est. Cost $61.70 Unrealized +129.0%
TGT TARGET CORP 0.3%
Value ($000) $54 Shares 409,414 Est. Cost $150.42 Unrealized -10.3%
IQV IQVIA HOLDINGS INC 0.3%
Value ($000) $53 Shares 236,271 Est. Cost $215.01 Unrealized -6.6%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $53 Shares 420,868 Est. Cost $96.82 Unrealized +14.0%
TRNO TERRENO REALTY CORP 0.2%
Value ($000) $43 Shares 712,052 Est. Cost $38.10 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $43 Shares 299,226 Est. Cost $56.58 Unrealized +144.6%
PEP PEPSICO INC 0.2%
Value ($000) $41 Shares 219,271 Est. Cost $75.59 Unrealized +125.6%
KO COCA-COLA CO 0.2%
Value ($000) $39 Shares 653,168 Est. Cost $30.68 Unrealized +86.9%
RGA REINSURANCE GROUP OF AMERICA INC 0.2%
Value ($000) $39 Shares 280,316 Est. Cost $142.14 Unrealized +0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $38 Shares 283,961 Est. Cost $39.65 Unrealized +237.2%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $36 Shares 183,347 Est. Cost $121.07 Unrealized +47.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $35 Shares 116,252 Est. Cost $82.60 Unrealized +230.6%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $34 Shares 654,885 Est. Cost $18.01 Unrealized +152.6%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $34 Shares 653,413 Est. Cost $20.94 Unrealized +105.3%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $34 Shares 168,116 Est. Cost $64.10 Unrealized +170.9%
PFE PFIZER INC 0.2%
Value ($000) $33 Shares 906,306 Est. Cost $19.15 Unrealized +73.5%
SUMMIT MATERIALS INC 0.2%
Value ($000) $33 Shares 869,443 Est. Cost $22.73 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $33 Shares 1,142,530 Est. Cost $11.79 Unrealized +125.7%
FIX COMFORT SYSTEMS USA INC 0.2%
Value ($000) $32 Shares 195,831 Est. Cost $26.39 Unrealized +457.8%
NOVT NOVANTA INC 0.2%
Value ($000) $32 Shares 173,576 Est. Cost $65.10 Unrealized +151.3%
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value ($000) $32 Shares 289,292 Est. Cost $33.06 Unrealized +186.8%
NFLX NETFLIX INC 0.2%
Value ($000) $32 Shares 71,604 Est. Cost $13.78 Unrealized +167.3%
GGG GRACO INC 0.1%
Value ($000) $31 Shares 360,777 Est. Cost $37.43 Unrealized +100.5%
CW CURTISS-WRIGHT CORP 0.1%
Value ($000) $31 Shares 166,718 Est. Cost $82.68 Unrealized +104.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $30 Shares 258,987 Est. Cost $44.12 Unrealized +135.7%
AME AMETEK INC 0.1%
Value ($000) $29 Shares 181,884 Est. Cost $85.03 Unrealized +68.8%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $29 Shares 129,479 Est. Cost $127.66 Unrealized +47.2%
CUBE CUBESMART 0.1%
Value ($000) $29 Shares 653,468 Est. Cost $28.82 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value ($000) $29 Shares 300,583 Est. Cost $40.89 Unrealized +129.9%
LFUS LITTELFUSE INC 0.1%
Value ($000) $28 Shares 97,386 Est. Cost $115.49 Unrealized +126.7%
MMS MAXIMUS INC 0.1%
Value ($000) $28 Shares 334,850 Est. Cost $48.57 Unrealized +69.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $28 Shares 250,625 Est. Cost $20.14 Unrealized +422.6%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $28 Shares 668,624 Est. Cost $24.70 Unrealized +48.4%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $28 Shares 423,143 Est. Cost $53.32 Unrealized +10.6%
RBC RBC BEARINGS INC 0.1%
Value ($000) $28 Shares 126,575 Est. Cost $73.37 Unrealized +195.5%
OVV OVINTIV INC 0.1%
Value ($000) $27 Shares 714,237 Est. Cost $46.00 Unrealized -21.4%
BRKR BRUKER CORP 0.1%
Value ($000) $27 Shares 364,264 Est. Cost $49.40 Unrealized +52.8%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $26 Shares 68,748 Est. Cost $62.07 Unrealized +471.6%
DIS WALT DISNEY CO 0.1%
Value ($000) $26 Shares 292,636 Est. Cost $75.86 Unrealized +22.0%
STE STERIS PLC 0.1%
Value ($000) $26 Shares 114,836 Est. Cost $114.08 Unrealized +71.3%
WFC WELLS FARGO & CO 0.1%
Value ($000) $25 Shares 596,929 Est. Cost $31.13 Unrealized +20.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $25 Shares 192,320 Est. Cost $76.30 Unrealized +58.5%
ARMK ARAMARK 0.1%
Value ($000) $25 Shares 585,986 Est. Cost $24.53 Unrealized +7.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $25 Shares 262,384 Est. Cost $34.64 Unrealized
IBP INSTALLED BUILDING PRODUCTS INC 0.1%
Value ($000) $25 Shares 178,248 Est. Cost $112.14 Unrealized +1.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $25 Shares 668,172 Est. Cost $28.82 Unrealized +8.3%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $25 Shares 261,590 Est. Cost $39.19 Unrealized +105.4%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $25 Shares 266,707 Est. Cost $60.14 Unrealized +51.9%
NVST ENVISTA HOLDINGS CORP 0.1%
Value ($000) $25 Shares 725,760 Est. Cost $28.94 Unrealized +21.9%
ANSYS INC 0.1%
Value ($000) $24 Shares 73,852 Est. Cost $222.22 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $24 Shares 261,355 Est. Cost $35.78 Unrealized +153.6%
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value ($000) $24 Shares 249,639 Est. Cost $56.97 Unrealized +48.3%
BLKB BLACKBAUD INC 0.1%
Value ($000) $24 Shares 340,522 Est. Cost $69.45 Unrealized +1.1%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.1%
Value ($000) $24 Shares 260,939 Est. Cost $130.69 Unrealized -35.3%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $24 Shares 174,789 Est. Cost $115.41 Unrealized +15.1%
FUL H B FULLER CO 0.1%
Value ($000) $24 Shares 335,969 Est. Cost $45.89 Unrealized +38.0%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $24 Shares 123,263 Est. Cost $93.37 Unrealized +109.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $24 Shares 94,800 Est. Cost $193.69 Unrealized +25.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $24 Shares 44,175 Est. Cost $389.95 Unrealized +19.3%
COOPER COMPANIES INC 0.1%
Value ($000) $24 Shares 61,796 Est. Cost $231.79 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $24 Shares 353,445 Est. Cost $42.56 Unrealized +46.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $23 Shares 42,997 Est. Cost $135.16 Unrealized +246.7%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $22 Shares 429,773 Est. Cost $53.64 Unrealized -9.9%
INTC INTEL CORP 0.1%
Value ($000) $22 Shares 671,885 Est. Cost $22.95 Unrealized +33.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $22 Shares 101,279 Est. Cost $12.74 Unrealized +243.3%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $22 Shares 27,656 Est. Cost $46.33 Unrealized +1518.4%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $22 Shares 252,351 Est. Cost $31.19 Unrealized +162.5%
BR BROADRIDGE FINANCIAL SOLUTIONS LLC 0.1%
Value ($000) $22 Shares 133,909 Est. Cost $124.92 Unrealized +16.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $22 Shares 211,949 Est. Cost $91.58 Unrealized +4.2%
JBHT HUNT J B TRANSPORT SVCS INC 0.1%
Value ($000) $22 Shares 121,258 Est. Cost $79.22 Unrealized +113.8%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $22 Shares 105,770 Est. Cost $65.26 Unrealized +169.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $22 Shares 53,293 Est. Cost $127.85 Unrealized +222.6%
PTC PTC INC 0.1%
Value ($000) $22 Shares 153,388 Est. Cost $29.12 Unrealized +354.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $22 Shares 52,407 Est. Cost $160.83 Unrealized +139.4%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $22 Shares 322,133 Est. Cost $43.00 Unrealized +66.7%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $22 Shares 147,485 Est. Cost $150.71 Unrealized -13.2%
WHD CACTUS INC 0.1%
Value ($000) $22 Shares 512,737 Est. Cost $36.90 Unrealized +5.6%
CHD CHURCH & DWIGHT CO INC C 0.1%
Value ($000) $22 Shares 216,397 Est. Cost $70.22 Unrealized +30.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $22 Shares 129,708 Est. Cost $124.49 Unrealized +16.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $22 Shares 336,860 Est. Cost $38.82 Unrealized +51.8%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value ($000) $22 Shares 246,868 Est. Cost $80.91 Unrealized +2.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $22 Shares 185,063 Est. Cost $83.62 Unrealized +29.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $21 Shares 45,556 Est. Cost $293.71 Unrealized +66.8%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $21 Shares 94,161 Est. Cost $36.72 Unrealized +438.5%
JBSS JOHN B. SANFILIPPO & SON 0.1%
Value ($000) $21 Shares 180,610 Est. Cost $70.01 Unrealized +60.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $21 Shares 177,528 Est. Cost $48.39 Unrealized +123.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $21 Shares 52,710 Est. Cost $199.04 Unrealized +79.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $21 Shares 141,492 Est. Cost $81.86 Unrealized +63.3%
THG HANOVER INSURANCE GROUP INC 0.1%
Value ($000) $21 Shares 186,018 Est. Cost $87.63 Unrealized +26.6%
ROL ROLLINS INC 0.1%
Value ($000) $21 Shares 485,068 Est. Cost $18.47 Unrealized +112.7%
DSGX DESCARTES SYSTEMS GROUP INC 0.1%
Value ($000) $21 Shares 259,188 Est. Cost $72.64 Unrealized +7.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $21 Shares 199,189 Est. Cost $46.04 Unrealized +105.2%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $21 Shares 271,028 Est. Cost $57.72 Unrealized +18.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $20 Shares 83,307 Est. Cost $71.85 Unrealized +197.5%
INTU INTUIT 0.1%
Value ($000) $20 Shares 44,341 Est. Cost $98.72 Unrealized +336.5%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $20 Shares 113,237 Est. Cost $70.32 Unrealized +119.8%
JKHY HENRY JACK & ASSOCIATES 0.1%
Value ($000) $20 Shares 121,084 Est. Cost $82.46 Unrealized +82.3%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $20 Shares 98,547 Est. Cost $73.24 Unrealized +155.3%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $20 Shares 222,726 Est. Cost $47.43 Unrealized +73.3%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $20 Shares 581,812 Est. Cost $42.61 Unrealized -18.5%
AVNT AVIENT CORP 0.1%
Value ($000) $20 Shares 482,621 Est. Cost $24.67 Unrealized +47.7%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $20 Shares 699,135 Est. Cost $26.37 Unrealized -3.2%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $20 Shares 135,641 Est. Cost $20.07 Unrealized +509.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $20 Shares 177,682 Est. Cost $61.92 Unrealized +28.9%
BA BOEING CO 0.1%
Value ($000) $19 Shares 92,209 Est. Cost $244.23 Unrealized -14.9%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.1%
Value ($000) $19 Shares 145,059 Est. Cost $113.82 Unrealized +3.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $19 Shares 56,512 Est. Cost $261.94 Unrealized +15.5%
WTRG AQUA AMERICA INC 0.1%
Value ($000) $19 Shares 481,221 Est. Cost $42.52 Unrealized -1.3%
AMGN AMGEN INC 0.1%
Value ($000) $19 Shares 85,684 Est. Cost $124.72 Unrealized +71.3%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $19 Shares 56,388 Est. Cost $342.96 Unrealized -11.4%
MEDTRONIC PLC 0.1%
Value ($000) $19 Shares 213,056 Est. Cost $0.09 Unrealized
DE DEERE & CO 0.1%
Value ($000) $18 Shares 45,511 Est. Cost $92.85 Unrealized +296.2%
MZTI LANCASTER COLONY COR 0.1%
Value ($000) $18 Shares 91,456 Est. Cost $121.15 Unrealized +67.4%
T AT&T INC 0.1%
Value ($000) $18 Shares 1,145,745 Est. Cost $12.98 Unrealized +13.9%
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value ($000) $18 Shares 385,188 Est. Cost $28.20 Unrealized +58.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $18 Shares 105,657 Est. Cost $137.47 Unrealized +10.1%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $18 Shares 195,351 Est. Cost $65.65 Unrealized +18.9%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $18 Shares 873,920 Est. Cost $19.26 Unrealized -7.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $18 Shares 101,381 Est. Cost $63.85 Unrealized +144.6%
RVTY PERKINELMER INC 0.1%
Value ($000) $17 Shares 147,153 Est. Cost $53.32 Unrealized +129.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $17 Shares 53,319 Est. Cost $134.06 Unrealized +129.7%
MS MORGAN STANLEY 0.1%
Value ($000) $17 Shares 200,735 Est. Cost $25.64 Unrealized +205.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $17 Shares 52,647 Est. Cost $51.20 Unrealized +464.8%
ELV ANTHEM INC 0.1%
Value ($000) $17 Shares 37,806 Est. Cost $135.09 Unrealized +227.7%
SYK STRYKER CORP 0.1%
Value ($000) $17 Shares 54,844 Est. Cost $78.49 Unrealized +258.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $17 Shares 36,282 Est. Cost $158.16 Unrealized +172.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $17 Shares 153,554 Est. Cost $111.60 Unrealized -14.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $16 Shares 202,077 Est. Cost $70.37 Unrealized +12.8%
ESI ELEMENT SOLUTIONS 0.1%
Value ($000) $16 Shares 857,105 Est. Cost $21.77 Unrealized -18.6%
WRB WR BERKLEY CORP 0.1%
Value ($000) $16 Shares 273,089 Est. Cost $35.93 Unrealized +2.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $16 Shares 6,023 Est. Cost $1924.60 Unrealized +35.0%
BCC BOISE CASCADE CO 0.1%
Value ($000) $16 Shares 179,070 Est. Cost $19.86 Unrealized +223.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $16 Shares 220,508 Est. Cost $31.41 Unrealized +118.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $16 Shares 113,582 Est. Cost $195.12 Unrealized -17.8%
AMSF AMERISAFE INC 0.1%
Value ($000) $16 Shares 301,128 Est. Cost $25.64 Unrealized +64.7%
ALLEGION PLC 0.1%
Value ($000) $16 Shares 133,728 Est. Cost $0.12 Unrealized
POOL POOL CORP 0.1%
Value ($000) $16 Shares 42,621 Est. Cost $83.17 Unrealized +296.2%
DT DYNATRACE INC 0.1%
Value ($000) $16 Shares 307,258 Est. Cost $48.69 Unrealized -3.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $16 Shares 81,177 Est. Cost $79.59 Unrealized +122.3%
FMC FMC CORP COM 0.1%
Value ($000) $16 Shares 149,783 Est. Cost $91.10 Unrealized +10.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $16 Shares 70,013 Est. Cost $69.97 Unrealized +180.1%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $16 Shares 673,269 Est. Cost $20.61 Unrealized +17.4%
TW TRADEWEB MARKETS INC 0.1%
Value ($000) $16 Shares 227,702 Est. Cost $58.67 Unrealized +20.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $15 Shares 201,032 Est. Cost $43.50 Unrealized +66.9%
MRSH MARSH & MC LENNAN CO 0.1%
Value ($000) $15 Shares 80,113 Est. Cost $44.59 Unrealized +282.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $15 Shares 301,118 Est. Cost $49.31 Unrealized +5.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $15 Shares 442,513 Est. Cost $30.10 Unrealized +4.3%
TJX TJX COMPANIES INC 0.1%
Value ($000) $15 Shares 174,746 Est. Cost $38.44 Unrealized +98.1%
TFX TELEFLEX INC 0.1%
Value ($000) $15 Shares 60,974 Est. Cost $111.06 Unrealized +120.8%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $15 Shares 66,958 Est. Cost $59.80 Unrealized +239.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $15 Shares 191,995 Est. Cost $59.60 Unrealized +28.4%
NEOG NEOGEN CORP 0.1%
Value ($000) $14 Shares 661,609 Est. Cost $33.33 Unrealized -45.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $14 Shares 205,923 Est. Cost $53.51 Unrealized +20.2%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $14 Shares 54,214 Est. Cost $154.57 Unrealized +85.4%
C CITIGROUP INC 0.1%
Value ($000) $14 Shares 307,350 Est. Cost $37.39 Unrealized +14.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $14 Shares 101,649 Est. Cost $67.42 Unrealized +101.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $14 Shares 248,926 Est. Cost $53.96 Unrealized +0.8%
LEXINGTON CORPORATE PROPERTIES TRUST 0.1%
Value ($000) $14 Shares 1,440,722 Est. Cost $15.29 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.1%
Value ($000) $14 Shares 1,898,052 Est. Cost $8.94 Unrealized -20.5%
LAM RESEARCH CORP 0.1%
Value ($000) $14 Shares 21,787 Est. Cost $61.13 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $14 Shares 240,850 Est. Cost $32.86 Unrealized +53.5%
CI CIGNA CORP 0.1%
Value ($000) $13 Shares 47,715 Est. Cost $193.45 Unrealized +28.2%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $13 Shares 136,799 Est. Cost $75.58 Unrealized +27.6%
EATON CORP PLC 0.1%
Value ($000) $13 Shares 65,420 Est. Cost $0.20 Unrealized
MO ALTRIA GROUP INC. 0.1%
Value ($000) $13 Shares 285,180 Est. Cost $19.89 Unrealized +83.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $13 Shares 296,236 Est. Cost $36.63 Unrealized +1.5%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $13 Shares 210,129 Est. Cost $27.80 Unrealized +104.5%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $13 Shares 314,691 Est. Cost $42.97 Unrealized -3.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $13 Shares 94,999 Est. Cost $20.91 Unrealized +486.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $13 Shares 49,041 Est. Cost $70.09 Unrealized +48.5%
FRPT FRESHPET INC 0.1%
Value ($000) $12 Shares 189,526 Est. Cost $22.27 Unrealized +194.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $12 Shares 17,352 Est. Cost $326.72 Unrealized +134.7%
BARNES GROUP INC 0.1%
Value ($000) $12 Shares 293,876 Est. Cost $43.34 Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $12 Shares 175,877 Est. Cost $32.89 Unrealized +98.5%
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value ($000) $12 Shares 141,810 Est. Cost $55.12 Unrealized +57.9%
ZS ZSCALER INC 0.1%
Value ($000) $12 Shares 84,018 Est. Cost $137.89 Unrealized -11.4%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $12 Shares 48,611 Est. Cost $67.12 Unrealized +227.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $12 Shares 76,142 Est. Cost $185.49 Unrealized -7.5%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $12 Shares 44,627 Est. Cost $180.41 Unrealized +34.1%
PYPL PAYPAL HOLDINGS, INC. 0.1%
Value ($000) $12 Shares 173,076 Est. Cost $43.32 Unrealized +57.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11 Shares 231,583 Est. Cost $38.37 Unrealized +16.0%
MU MICRON TECH INC 0.1%
Value ($000) $11 Shares 176,001 Est. Cost $15.05 Unrealized +321.8%
EOG EOG RESOURCES INC 0.1%
Value ($000) $11 Shares 96,756 Est. Cost $41.18 Unrealized +153.6%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $11 Shares 63,402 Est. Cost $44.98 Unrealized +253.0%
AON AON PLC 0.1%
Value ($000) $11 Shares 31,713 Est. Cost $178.56 Unrealized +78.5%
MUSA MURPHY USA INC 0.1%
Value ($000) $11 Shares 35,184 Est. Cost $258.38 Unrealized +7.0%
CSX CSX CORP 0.1%
Value ($000) $11 Shares 320,685 Est. Cost $22.46 Unrealized +35.5%
CME CME GROUP INC 0.1%
Value ($000) $11 Shares 58,773 Est. Cost $65.30 Unrealized +155.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $11 Shares 120,616 Est. Cost $49.21 Unrealized +73.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $11 Shares 35,776 Est. Cost $77.84 Unrealized +240.8%
OKTA OKTA INC 0.1%
Value ($000) $11 Shares 153,622 Est. Cost $131.58 Unrealized -42.3%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $11 Shares 114,589 Est. Cost $47.17 Unrealized +69.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $11 Shares 24,449 Est. Cost $86.41 Unrealized +366.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $11 Shares 23,263 Est. Cost $115.18 Unrealized +276.7%
SE SEA LTD 0.0%
Value ($000) $10 Shares 180,223 Est. Cost $191.09 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $10 Shares 44,128 Est. Cost $52.10 Unrealized +317.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $10 Shares 122,432 Est. Cost $23.78 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $10 Shares 765,810 Est. Cost $14.37 Unrealized -15.1%
ASPEN TECH 0.0%
Value ($000) $10 Shares 60,532 Est. Cost $183.68 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $10 Shares 48,082 Est. Cost $136.62 Unrealized +45.6%
CATALENT INC 0.0%
Value ($000) $10 Shares 231,785 Est. Cost $71.95 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 32,652 Est. Cost $44.02 Unrealized +518.1%
FDX FEDEX CORP 0.0%
Value ($000) $10 Shares 39,299 Est. Cost $108.49 Unrealized +99.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $10 Shares 98,871 Est. Cost $86.70 Unrealized -0.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $10 Shares 89,921 Est. Cost $100.37 Unrealized -4.6%
MCK MCKESSON HBOC INC 0.0%
Value ($000) $10 Shares 22,522 Est. Cost $103.73 Unrealized +265.9%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $10 Shares 4,471 Est. Cost $14.51 Unrealized +172.6%
F FORD MOTOR CO 0.0%
Value ($000) $10 Shares 629,459 Est. Cost $7.84 Unrealized +36.4%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $9 Shares 122,760 Est. Cost $50.10 Unrealized +45.5%
EW EDWARDS LIFESCIENCES CP 0.0%
Value ($000) $9 Shares 98,222 Est. Cost $57.20 Unrealized +52.0%
MCO MOODY'S CORPORATION 0.0%
Value ($000) $9 Shares 26,537 Est. Cost $78.99 Unrealized +292.9%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $9 Shares 229,733 Est. Cost $17.93 Unrealized +105.0%
HUM HUMANA INC 0.0%
Value ($000) $9 Shares 20,376 Est. Cost $165.16 Unrealized +195.6%
MMM 3M CO 0.0%
Value ($000) $9 Shares 88,390 Est. Cost $73.33 Unrealized +5.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $9 Shares 510,196 Est. Cost $23.95 Unrealized -6.2%
LESLIE'S INC 0.0%
Value ($000) $9 Shares 935,396 Est. Cost $25.73 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $9 Shares 663,682 Est. Cost $24.12 Unrealized -52.2%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $8 Shares 72,685 Est. Cost $42.85 Unrealized +156.5%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $8 Shares 146,753 Est. Cost $87.57 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $8 Shares 91,383 Est. Cost $42.26 Unrealized +89.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $8 Shares 177,382 Est. Cost $111.11 Unrealized -57.2%
FTNT FORTINET INC 0.0%
Value ($000) $8 Shares 108,210 Est. Cost $51.32 Unrealized +32.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 17,000 Est. Cost $133.96 Unrealized +232.5%
ABNB AIRBNB INC 0.0%
Value ($000) $8 Shares 63,743 Est. Cost $155.02 Unrealized -24.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8 Shares 52,076 Est. Cost $147.20 Unrealized -3.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $8 Shares 20,700 Est. Cost $85.36 Unrealized +284.8%
DXCM DEXCOM INC 0.0%
Value ($000) $8 Shares 62,789 Est. Cost $77.70 Unrealized +55.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 27,377 Est. Cost $58.18 Unrealized +377.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8 Shares 37,103 Est. Cost $72.44 Unrealized +182.4%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $8 Shares 68,683 Est. Cost $57.96 Unrealized +76.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8 Shares 8,670 Est. Cost $196.90 Unrealized +243.3%
USB U S BANCORP 0.0%
Value ($000) $8 Shares 233,501 Est. Cost $26.33 Unrealized +7.9%
ECL ECOLAB INC 0.0%
Value ($000) $8 Shares 41,149 Est. Cost $92.92 Unrealized +80.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8 Shares 43,326 Est. Cost $259.15 Unrealized -37.3%
WDAY WORKDAY INC 0.0%
Value ($000) $8 Shares 33,374 Est. Cost $105.48 Unrealized +89.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $7 Shares 25,414 Est. Cost $152.64 Unrealized +70.9%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $7 Shares 33,634 Est. Cost $137.33 Unrealized +47.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $7 Shares 50,509 Est. Cost $34.01 Unrealized +102.2%
AZO AUTOZONE INC 0.0%
Value ($000) $7 Shares 2,936 Est. Cost $466.44 Unrealized +446.8%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $7 Shares 127,377 Est. Cost $37.24 Unrealized +52.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $7 Shares 94,286 Est. Cost $35.84 Unrealized +116.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7 Shares 61,010 Est. Cost $33.38 Unrealized +221.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $7 Shares 51,636 Est. Cost $71.61 Unrealized +75.6%
ADSK AUTODESK INC 0.0%
Value ($000) $7 Shares 34,351 Est. Cost $55.69 Unrealized +259.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $7 Shares 135,228 Est. Cost $43.21 Unrealized +10.1%
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7 Shares 36,603 Est. Cost $0.19 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 83,474 Est. Cost $36.65 Unrealized +81.5%
AEP AMER ELEC PWR CO INC 0.0%
Value ($000) $7 Shares 82,667 Est. Cost $40.23 Unrealized +98.7%
OXY OCCIDENTAL PETRO COR 0.0%
Value ($000) $7 Shares 116,040 Est. Cost $54.79 Unrealized +4.6%
NUE NUCOR CORP 0.0%
Value ($000) $7 Shares 41,254 Est. Cost $46.49 Unrealized +201.7%
BIIB BIOGEN INC 0.0%
Value ($000) $7 Shares 23,725 Est. Cost $222.25 Unrealized +34.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $7 Shares 41,413 Est. Cost $109.51 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 116,695 Est. Cost $25.04 Unrealized +126.2%
ADM ARCHER DANIELS-MIDLAND CO 0.0%
Value ($000) $7 Shares 88,484 Est. Cost $24.88 Unrealized +178.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $7 Shares 61,116 Est. Cost $51.83 Unrealized +85.0%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $7 Shares 116,149 Est. Cost $42.87 Unrealized +18.1%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $7 Shares 133,103 Est. Cost $23.17 Unrealized +83.5%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $7 Shares 13,143 Est. Cost $124.94 Unrealized +283.5%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $7 Shares 217,211 Est. Cost $40.69 Unrealized -33.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $7 Shares 26,571 Est. Cost $57.01 Unrealized +290.7%
MRNA MDRNA INC 0.0%
Value ($000) $7 Shares 53,712 Est. Cost $102.26 Unrealized +30.5%
WELL WELLTOWER INC 0.0%
Value ($000) $7 Shares 80,462 Est. Cost $49.87 Unrealized +45.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $6 Shares 45,799 Est. Cost $54.73 Unrealized
HESS CORPORATION 0.0%
Value ($000) $6 Shares 46,925 Est. Cost $48.34 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 154,340 Est. Cost $17.37 Unrealized +115.6%
ROST ROSS STORES INC 0.0%
Value ($000) $6 Shares 55,245 Est. Cost $42.50 Unrealized +140.4%
AFL AFLAC INC 0.0%
Value ($000) $6 Shares 88,187 Est. Cost $28.93 Unrealized +118.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $6 Shares 52,977 Est. Cost $92.69 Unrealized +1.9%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $6 Shares 42,024 Est. Cost $62.94 Unrealized +124.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6 Shares 34,640 Est. Cost $72.80 Unrealized +130.4%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $6 Shares 183,998 Est. Cost $18.12 Unrealized +47.7%
YUM YUM! BRANDS INC 0.0%
Value ($000) $6 Shares 43,189 Est. Cost $42.72 Unrealized +201.5%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $6 Shares 30,489 Est. Cost $180.62 Unrealized +0.1%
MET METLIFE INC 0.0%
Value ($000) $6 Shares 105,257 Est. Cost $27.04 Unrealized +89.4%
CNC CENTENE CORP 0.0%
Value ($000) $6 Shares 88,212 Est. Cost $50.48 Unrealized +32.1%
O REALTY INCOME CORP 0.0%
Value ($000) $6 Shares 98,601 Est. Cost $43.02 Unrealized +22.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $6 Shares 15,925 Est. Cost $31.23 Unrealized +410.7%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $6 Shares 34,619 Est. Cost $65.15 Unrealized +187.5%
HSY HERSHEY CO 0.0%
Value ($000) $6 Shares 23,417 Est. Cost $71.46 Unrealized +240.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6 Shares 65,189 Est. Cost $47.48 Unrealized +69.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 47,935 Est. Cost $41.46 Unrealized +201.6%
LIONS GATE ENTERTAINMENT CORP CL A 0.0%
Value ($000) $6 Shares 650,197 Est. Cost $17.45 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $6 Shares 128,715 Est. Cost $28.67 Unrealized +39.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6 Shares 44,120 Est. Cost $29.81 Unrealized +319.2%
DOW DOW INC 0.0%
Value ($000) $6 Shares 107,239 Est. Cost $36.63 Unrealized +23.5%
VMWARE INC CLASS A 0.0%
Value ($000) $6 Shares 39,574 Est. Cost $86.46 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 23,182 Est. Cost $97.88 Unrealized +117.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $6 Shares 50,692 Est. Cost $28.72 Unrealized +251.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6 Shares 36,805 Est. Cost $61.44 Unrealized +141.0%
AMP AMERIPRIS FIN INC 0.0%
Value ($000) $6 Shares 16,790 Est. Cost $64.10 Unrealized +362.5%
PPG PPG IND INC 0.0%
Value ($000) $6 Shares 37,537 Est. Cost $91.62 Unrealized +43.7%
NEM NEWMONT CORP 0.0%
Value ($000) $6 Shares 130,446 Est. Cost $29.73 Unrealized +42.6%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value ($000) $6 Shares 15,076 Est. Cost $229.22 Unrealized +48.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 88,227 Est. Cost $26.37 Unrealized +130.4%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $5 Shares 35,310 Est. Cost $32.43 Unrealized +327.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 536,875 Est. Cost $23.26 Unrealized -60.1%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.0%
Value ($000) $5 Shares 98,704 Est. Cost $77.82 Unrealized -33.8%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $5 Shares 36,663 Est. Cost $137.73 Unrealized +1.2%
CTSH COGNIZANT TECH SOLUTIONS CORP CL A 0.0%
Value ($000) $5 Shares 81,881 Est. Cost $46.48 Unrealized +27.7%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $5 Shares 172,836 Est. Cost $119.77 Unrealized -78.1%
KKR KKR & CO INC 0.0%
Value ($000) $5 Shares 94,878 Est. Cost $30.36 Unrealized +69.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $5 Shares 308,011 Est. Cost $19.72 Unrealized -25.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $5 Shares 46,493 Est. Cost $74.99 Unrealized +20.7%
RMD RESMED INC 0.0%
Value ($000) $5 Shares 23,895 Est. Cost $69.53 Unrealized +212.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 36,349 Est. Cost $54.67 Unrealized +169.1%
APO APOLLO GL MGMT 0.0%
Value ($000) $5 Shares 67,615 Est. Cost $59.26 Unrealized +8.1%
KR KROGER CO 0.0%
Value ($000) $5 Shares 109,134 Est. Cost $24.63 Unrealized +82.7%
DHI D R HORTON INC 0.0%
Value ($000) $5 Shares 42,012 Est. Cost $21.90 Unrealized +387.0%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 55,640 Est. Cost $18.21 Unrealized +127.7%
CABO CABLE ONE INC 0.0%
Value ($000) $5 Shares 7,714 Est. Cost $1718.55 Unrealized -62.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $5 Shares 57,406 Est. Cost $54.63 Unrealized +34.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 53,478 Est. Cost $8.41 Unrealized +883.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $5 Shares 104,467 Est. Cost $35.59 Unrealized +27.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 70,481 Est. Cost $25.48 Unrealized +6.6%
GEHC GE HLTHCARE 0.0%
Value ($000) $5 Shares 61,394 Est. Cost $71.08 Unrealized +11.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 147,663 Est. Cost $33.01 Unrealized -10.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 25,961 Est. Cost $98.63 Unrealized +105.2%
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5 Shares 25,128 Est. Cost $0.19 Unrealized
WBD WARNER BROS DIS 0.0%
Value ($000) $5 Shares 384,159 Est. Cost $17.99 Unrealized -27.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $5 Shares 43,839 Est. Cost $41.25 Unrealized +158.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5 Shares 32,701 Est. Cost $77.90 Unrealized +70.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5 Shares 52,444 Est. Cost $43.14 Unrealized +102.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5 Shares 3,557 Est. Cost $532.55 Unrealized +164.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $5 Shares 74,054 Est. Cost $23.90 Unrealized +138.9%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $5 Shares 23,280 Est. Cost $77.92 Unrealized +134.1%
GLW CORNING INC 0.0%
Value ($000) $5 Shares 130,937 Est. Cost $11.86 Unrealized +158.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5 Shares 51,420 Est. Cost $79.30 Unrealized -2.6%
APTIV PLC 0.0%
Value ($000) $4 Shares 43,815 Est. Cost $0.10 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $4 Shares 5,568 Est. Cost $271.61 Unrealized +147.8%
HPQ HP INC 0.0%
Value ($000) $4 Shares 141,902 Est. Cost $9.98 Unrealized +171.6%
SEAGEN INC 0.0%
Value ($000) $4 Shares 22,458 Est. Cost $174.89 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 48,884 Est. Cost $45.56 Unrealized +84.5%
TTD TRADE DESK INC-A 0.0%
Value ($000) $4 Shares 55,864 Est. Cost $58.95 Unrealized +14.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $4 Shares 43,720 Est. Cost $113.74 Unrealized -12.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4 Shares 136,660 Est. Cost $26.84 Unrealized +13.2%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 72,380 Est. Cost $12.71 Unrealized +102.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 120,126 Est. Cost $42.71 Unrealized -21.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $4 Shares 22,368 Est. Cost $92.28 Unrealized +75.9%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $4 Shares 25,187 Est. Cost $159.52 Unrealized +0.4%
BKR BAKER HUGHES CO 0.0%
Value ($000) $4 Shares 132,002 Est. Cost $24.47 Unrealized +12.0%
STT STATE STREET CORP 0.0%
Value ($000) $4 Shares 57,021 Est. Cost $46.05 Unrealized +42.4%
DDOG DATADOG INC 0.0%
Value ($000) $4 Shares 42,172 Est. Cost $103.55 Unrealized -19.2%
FERGUSON PLC 0.0%
Value ($000) $4 Shares 26,204 Est. Cost $0.16 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 9,223 Est. Cost $154.04 Unrealized +134.4%
CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $4 Shares 32,520 Est. Cost $0.13 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $4 Shares 36,065 Est. Cost $50.41 Unrealized +91.3%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 53,881 Est. Cost $36.40 Unrealized +37.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 Shares 56,587 Est. Cost $45.48 Unrealized +45.2%
PCG PG & E CORP 0.0%
Value ($000) $4 Shares 231,035 Est. Cost $10.84 Unrealized +54.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $4 Shares 16,844 Est. Cost $109.05 Unrealized +104.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $4 Shares 17,017 Est. Cost $133.73 Unrealized +70.4%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $4 Shares 42,456 Est. Cost $37.47 Unrealized +102.7%
EBAY EBAY INC 0.0%
Value ($000) $4 Shares 85,841 Est. Cost $21.55 Unrealized +96.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $4 Shares 113,633 Est. Cost $18.78 Unrealized +48.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4 Shares 22,403 Est. Cost $128.68 Unrealized +38.9%
CEG CONSTELL ENE 0.0%
Value ($000) $4 Shares 40,958 Est. Cost $47.25 Unrealized +72.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 22,382 Est. Cost $32.49 Unrealized +377.6%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $4 Shares 18,808 Est. Cost $32.99 Unrealized +427.3%
MDB MONGODB INC 0.0%
Value ($000) $4 Shares 8,973 Est. Cost $228.18 Unrealized +27.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 55,854 Est. Cost $33.28 Unrealized +68.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $4 Shares 7,938 Est. Cost $148.57 Unrealized +161.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $4 Shares 48,645 Est. Cost $22.74 Unrealized +202.3%
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 15,339 Est. Cost $97.61 Unrealized +111.6%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $4 Shares 114,684 Est. Cost $18.99 Unrealized +45.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $4 Shares 28,453 Est. Cost $38.35 Unrealized +174.3%
OKE ONEOK INC 0.0%
Value ($000) $4 Shares 57,170 Est. Cost $26.51 Unrealized +104.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 59,419 Est. Cost $42.98 Unrealized +31.4%
BF/B BROWN-FORMAN INC CL B 0.0%
Value ($000) $3 Shares 51,380 Est. Cost $35.84 Unrealized +68.5%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $3 Shares 29,054 Est. Cost $49.99 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 118,972 Est. Cost $75.21 Unrealized
IT GARTNER INC 0.0%
Value ($000) $3 Shares 9,653 Est. Cost $67.43 Unrealized +382.9%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $3 Shares 42,014 Est. Cost $103.37 Unrealized -22.5%
EIX EDISON INTERNATIOAL 0.0%
Value ($000) $3 Shares 47,699 Est. Cost $34.94 Unrealized +78.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 9,317 Est. Cost $186.75 Unrealized +70.5%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 29,103 Est. Cost $39.21 Unrealized +161.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 206,024 Est. Cost $23.92 Unrealized -52.5%
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3 Shares 30,378 Est. Cost $0.10 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3 Shares 17,103 Est. Cost $56.21 Unrealized +200.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 32,383 Est. Cost $33.51 Unrealized +140.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 15,690 Est. Cost $46.99 Unrealized +321.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 36,499 Est. Cost $26.38 Unrealized +183.8%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 12,902 Est. Cost $99.15 Unrealized +120.4%
COCA-COLA EUROPEAN PARTNERS PLC 0.0%
Value ($000) $3 Shares 44,907 Est. Cost $0.06 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 62,327 Est. Cost $35.32 Unrealized +15.4%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $3 Shares 27,594 Est. Cost $109.55 Unrealized
LABORATORY CORP OF AMER HLDGS 0.0%
Value ($000) $3 Shares 11,433 Est. Cost $105.84 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $3 Shares 35,885 Est. Cost $137.90 Unrealized -51.9%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $3 Shares 159,747 Est. Cost $6.88 Unrealized +106.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 141,898 Est. Cost $19.76 Unrealized -40.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 68,107 Est. Cost $26.29 Unrealized +33.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 76,180 Est. Cost $24.20 Unrealized +25.2%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 8,910 Est. Cost $48.01 Unrealized +532.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 100,771 Est. Cost $20.74 Unrealized +10.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $3 Shares 30,629 Est. Cost $24.44 Unrealized +222.0%
ETR ENTERGY CORP 0.0%
Value ($000) $2 Shares 25,539 Est. Cost $23.99 Unrealized +96.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $2 Shares 34,420 Est. Cost $23.90 Unrealized +179.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 22,747 Est. Cost $11.91 Unrealized +720.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 22,502 Est. Cost $59.15 Unrealized +71.5%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $2 Shares 14,446 Est. Cost $149.45 Unrealized 0.0%
CLX CLOROX CO 0.0%
Value ($000) $2 Shares 15,475 Est. Cost $68.15 Unrealized +116.6%
MTB M & T BANK CORPORATION 0.0%
Value ($000) $2 Shares 19,859 Est. Cost $109.17 Unrealized +1.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 17,931 Est. Cost $29.68 Unrealized +274.7%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 16,437 Est. Cost $43.04 Unrealized +221.7%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 41,111 Est. Cost $59.13 Unrealized -11.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 29,325 Est. Cost $31.05 Unrealized +163.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 24,897 Est. Cost $42.61 Unrealized +99.2%
RJF RAYMOND JAMES FINANCIAL CORP 0.0%
Value ($000) $2 Shares 22,737 Est. Cost $44.61 Unrealized +100.1%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 49,391 Est. Cost $48.48 Unrealized -14.6%
WAB WABTEC CORP 0.0%
Value ($000) $2 Shares 21,225 Est. Cost $58.03 Unrealized +68.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 46,902 Est. Cost $12.97 Unrealized +240.8%
EXPD EXPEDITORS INTL WASHINGTON INC 0.0%
Value ($000) $2 Shares 19,008 Est. Cost $36.50 Unrealized +201.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $2 Shares 19,716 Est. Cost $30.31 Unrealized +249.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 11,830 Est. Cost $45.04 Unrealized +339.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 41,405 Est. Cost $23.89 Unrealized +83.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 29,523 Est. Cost $24.33 Unrealized +169.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $2 Shares 28,810 Est. Cost $27.45 Unrealized +141.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8,780 Est. Cost $90.55 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 1,589 Est. Cost $823.37 Unrealized +62.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 83,052 Est. Cost $15.09 Unrealized +53.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 7,167 Est. Cost $57.39 Unrealized +400.8%
SPLUNK INC 0.0%
Value ($000) $2 Shares 20,308 Est. Cost $67.52 Unrealized
NVR NVR INC 0.0%
Value ($000) $2 Shares 339 Est. Cost $1066.41 Unrealized +445.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 9,798 Est. Cost $63.26 Unrealized +216.5%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $2 Shares 18,590 Est. Cost $72.89 Unrealized +41.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 32,094 Est. Cost $99.64 Unrealized -40.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 71,578 Est. Cost $16.15 Unrealized +70.7%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 18,706 Est. Cost $16.64 Unrealized +495.8%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 6,274 Est. Cost $82.24 Unrealized +224.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 18,746 Est. Cost $17.09 Unrealized +427.7%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 27,068 Est. Cost $28.25 Unrealized +125.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 23,731 Est. Cost $81.16 Unrealized +15.9%
AER AERCAP HOLDINGS 0.0%
Value ($000) $2 Shares 32,318 Est. Cost $45.71 Unrealized +24.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 21,819 Est. Cost $34.76 Unrealized +124.5%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $2 Shares 271,226 Est. Cost $26.91 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 34,691 Est. Cost $20.21 Unrealized +174.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 18,541 Est. Cost $77.01 Unrealized +26.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2 Shares 35,586 Est. Cost $20.70 Unrealized +141.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 14,334 Est. Cost $47.42 Unrealized +176.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 49,910 Est. Cost $25.14 Unrealized +45.3%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2 Shares 15,346 Est. Cost $108.77 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $2 Shares 185,034 Est. Cost $7.13 Unrealized +32.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $2 Shares 6,738 Est. Cost $53.50 Unrealized +424.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 17,970 Est. Cost $21.35 Unrealized +353.1%
BBY BEST BUY CO INC 0.0%
Value ($000) $2 Shares 23,739 Est. Cost $17.83 Unrealized +268.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 20,730 Est. Cost $123.37 Unrealized -39.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 48,143 Est. Cost $33.59 Unrealized +19.5%
WAT WATERS CORPORATION 0.0%
Value ($000) $2 Shares 7,200 Est. Cost $98.94 Unrealized +181.3%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 70,204 Est. Cost $40.06 Unrealized -37.8%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 28,171 Est. Cost $252.36 Unrealized -73.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 27,764 Est. Cost $28.82 Unrealized +117.0%
GARMIN LTD 0.0%
Value ($000) $2 Shares 18,297 Est. Cost $0.10 Unrealized
KELLOGG CO 0.0%
Value ($000) $2 Shares 28,234 Est. Cost $39.83 Unrealized +46.4%
MARATHON OIL CO 0.0%
Value ($000) $2 Shares 82,465 Est. Cost $33.11 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2 Shares 25,433 Est. Cost $43.09 Unrealized +63.2%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $2 Shares 19,578 Est. Cost $33.41 Unrealized +140.5%
LIONS GATE ENTERTAINMENT CORP CL B 0.0%
Value ($000) $2 Shares 225,422 Est. Cost $18.50 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 36,783 Est. Cost $22.91 Unrealized +116.4%
PPL PPL CORPORATION 0.0%
Value ($000) $2 Shares 69,697 Est. Cost $17.41 Unrealized +44.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2 Shares 4,585 Est. Cost $86.81 Unrealized +352.3%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 16,991 Est. Cost $17.08 Unrealized +412.4%
INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $2 Shares 47,448 Est. Cost $10.55 Unrealized +221.6%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 88,603 Est. Cost $19.20 Unrealized +5.3%
AMCOR PLC US 0.0%
Value ($000) $2 Shares 181,234 Est. Cost $7.80 Unrealized +19.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 10,368 Est. Cost $35.01 Unrealized +365.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6,572 Est. Cost $76.16 Unrealized +276.5%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 21,086 Est. Cost $46.26 Unrealized +58.3%
LIBERTY MEDIA CORP-LIBERTY FORM ONE-C 0.0%
Value ($000) $2 Shares 23,417 Est. Cost $31.63 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $2 Shares 6,109 Est. Cost $71.87 Unrealized +236.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 7,518 Est. Cost $110.54 Unrealized +78.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 51,669 Est. Cost $24.24 Unrealized +18.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 97,909 Est. Cost $9.01 Unrealized +73.3%
UDR UDR INC 0.0%
Value ($000) $2 Shares 40,480 Est. Cost $32.48 Unrealized +13.7%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 22,080 Est. Cost $57.73 Unrealized +18.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 8,860 Est. Cost $60.66 Unrealized +241.5%
AES AES CORP 0.0%
Value ($000) $2 Shares 83,342 Est. Cost $8.52 Unrealized +129.0%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 29,563 Est. Cost $40.03 Unrealized +34.7%
FCNCA FIRST CITIZENS BCSHS 0.0%
Value ($000) $2 Shares 1,344 Est. Cost $801.00 Unrealized +43.0%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $2 Shares 15,422 Est. Cost $36.53 Unrealized +156.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 32,741 Est. Cost $22.50 Unrealized +118.0%
SJM JM SMUCKER CO 0.0%
Value ($000) $2 Shares 11,460 Est. Cost $93.16 Unrealized +48.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18,641 Est. Cost $44.45 Unrealized +92.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 6,718 Est. Cost $40.34 Unrealized
BUNGE LTD 0.0%
Value ($000) $2 Shares 17,666 Est. Cost $70.66 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $2 Shares 7,388 Est. Cost $119.81 Unrealized +110.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 31,299 Est. Cost $29.48 Unrealized +65.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 10,568 Est. Cost $0.16 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 138,733 Est. Cost $24.06 Unrealized -58.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 97,682 Est. Cost $45.39 Unrealized -69.2%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $2 Shares 10,630 Est. Cost $89.19 Unrealized +51.8%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 4,673 Est. Cost $135.28 Unrealized +127.0%
J JACB SOLU 0.0%
Value ($000) $2 Shares 13,509 Est. Cost $100.68 Unrealized -7.5%
GRAB GRAB HOLDINGS LTD 0.0%
Value ($000) $2 Shares 466,487 Est. Cost $4.25 Unrealized -26.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2 Shares 23,044 Est. Cost $40.90 Unrealized +60.3%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 4,143 Est. Cost $157.97 Unrealized +114.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 35,961 Est. Cost $29.00 Unrealized +47.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2 Shares 11,854 Est. Cost $34.55 Unrealized +259.3%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $2 Shares 23,801 Est. Cost $44.47 Unrealized +27.7%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 156,755 Est. Cost $13.33 Unrealized -36.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 30,560 Est. Cost $45.49 Unrealized -0.2%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $2 Shares 13,255 Est. Cost $154.63 Unrealized -38.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value ($000) $2 Shares 25,041 Est. Cost $0.06 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $2 Shares 23,078 Est. Cost $63.03 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $2 Shares 5,671 Est. Cost $70.68 Unrealized +250.3%
MTCH MATCH GROUP INC 0.0%
Value ($000) $2 Shares 36,551 Est. Cost $94.86 Unrealized -62.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $2 Shares 77,376 Est. Cost $15.42 Unrealized +7.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 7,750 Est. Cost $81.13 Unrealized +141.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 39,957 Est. Cost $35.56 Unrealized -22.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 90,031 Est. Cost $10.85 Unrealized +32.9%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $2 Shares 14,569 Est. Cost $51.19 Unrealized +86.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 16,979 Est. Cost $30.75 Unrealized +168.5%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 36,497 Est. Cost $35.26 Unrealized -3.5%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 23,872 Est. Cost $29.37 Unrealized +127.6%
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 11,149 Est. Cost $87.95 Unrealized
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $1 Shares 12,734 Est. Cost $38.75 Unrealized +169.9%
MOS MOSAIC CO 0.0%
Value ($000) $1 Shares 41,761 Est. Cost $41.00 Unrealized -12.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 13,696 Est. Cost $110.79 Unrealized -5.9%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 52,285 Est. Cost $5.43 Unrealized +228.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 15,302 Est. Cost $45.00 Unrealized +100.8%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 21,323 Est. Cost $29.59 Unrealized +122.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,588 Est. Cost $41.27 Unrealized +93.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 2,718 Est. Cost $9.07 Unrealized +786.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 54,930 Est. Cost $17.79 Unrealized +37.6%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 21,116 Est. Cost $64.38 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 18,950 Est. Cost $54.61 Unrealized +35.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1 Shares 29,810 Est. Cost $31.37 Unrealized +14.4%
TTC TORO CO 0.0%
Value ($000) $1 Shares 13,943 Est. Cost $36.66 Unrealized +179.7%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 24,671 Est. Cost $15.55 Unrealized +221.1%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $1 Shares 10,073 Est. Cost $66.67 Unrealized +100.3%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 21,896 Est. Cost $41.75 Unrealized +33.9%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 16,607 Est. Cost $61.04 Unrealized +54.5%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 22,047 Est. Cost $175.51 Unrealized -66.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 4,099 Est. Cost $109.76 Unrealized +215.0%
OC OWENS CORNING 0.0%
Value ($000) $1 Shares 10,641 Est. Cost $43.08 Unrealized +154.4%
APA APA CRP COM 0.0%
Value ($000) $1 Shares 40,645 Est. Cost $16.01 Unrealized +97.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1 Shares 74,462 Est. Cost $13.21 Unrealized +25.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 12,689 Est. Cost $85.92 Unrealized +12.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 17,016 Est. Cost $55.20 Unrealized +43.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 44,696 Est. Cost $40.12 Unrealized -15.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 8,893 Est. Cost $121.30 Unrealized +12.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 42,744 Est. Cost $26.42 Unrealized +10.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 21,156 Est. Cost $20.96 Unrealized +190.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1 Shares 6,095 Est. Cost $66.39 Unrealized +233.6%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $1 Shares 27,704 Est. Cost $40.69 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 26,128 Est. Cost $125.43 Unrealized -57.8%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 47,819 Est. Cost $17.31 Unrealized +47.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 11,925 Est. Cost $86.06 Unrealized +22.2%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 27,234 Est. Cost $28.54 Unrealized +52.9%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $1 Shares 23,912 Est. Cost $53.90 Unrealized -14.6%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 23,137 Est. Cost $38.14 Unrealized +32.9%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 30,121 Est. Cost $32.71 Unrealized +18.4%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 15,207 Est. Cost $29.56 Unrealized +170.1%
UHS UNIVERSAL HLTH SVCS CL B 0.0%
Value ($000) $1 Shares 8,148 Est. Cost $76.90 Unrealized +79.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 3,925 Est. Cost $105.20 Unrealized +161.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11,135 Est. Cost $41.82 Unrealized +208.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 21,125 Est. Cost $40.25 Unrealized +46.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 40,538 Est. Cost $19.61 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $1 Shares 35,124 Est. Cost $13.74 Unrealized +121.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 17,644 Est. Cost $156.10 Unrealized -61.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1 Shares 19,506 Est. Cost $28.80 Unrealized +131.9%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $1 Shares 28,598 Est. Cost $29.74 Unrealized +33.4%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $1 Shares 18,541 Est. Cost $67.09 Unrealized -4.1%
KBR KBR INC 0.0%
Value ($000) $1 Shares 19,095 Est. Cost $26.54 Unrealized +118.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 28,531 Est. Cost $68.41 Unrealized -53.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,303 Est. Cost $39.50 Unrealized +188.6%
PNW PINNACLE W CAP CORP 0.0%
Value ($000) $1 Shares 15,177 Est. Cost $36.54 Unrealized +95.4%
BWA BORG WARNER INC 0.0%
Value ($000) $1 Shares 25,202 Est. Cost $33.45 Unrealized +18.6%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 3,575 Est. Cost $28.44 Unrealized +917.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 33,225 Est. Cost $18.77 Unrealized +50.9%
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value ($000) $1 Shares 34,511 Est. Cost $21.95 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $1 Shares 6,136 Est. Cost $56.85 Unrealized +206.4%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 55,703 Est. Cost $41.00 Unrealized -62.7%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 6,131 Est. Cost $104.31 Unrealized +76.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 7,372 Est. Cost $58.75 Unrealized +148.8%
TTEK TETRA TECH INC 0.0%
Value ($000) $1 Shares 7,381 Est. Cost $5.31 Unrealized +454.1%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $1 Shares 37,329 Est. Cost $31.16 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 20,162 Est. Cost $49.20 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 12,757 Est. Cost $44.60 Unrealized +119.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 44,267 Est. Cost $18.74 Unrealized +26.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 4,497 Est. Cost $30.43 Unrealized +622.7%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $1 Shares 4,184 Est. Cost $75.76 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 59,157 Est. Cost $25.42 Unrealized -30.7%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $1 Shares 44,623 Est. Cost $14.08 Unrealized +63.7%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 16,284 Est. Cost $27.70 Unrealized +136.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 3,156 Est. Cost $131.80 Unrealized +150.9%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $1 Shares 4,813 Est. Cost $62.12 Unrealized +259.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 13,998 Est. Cost $58.49 Unrealized +25.8%
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 73,388 Est. Cost $39.19 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 8,354 Est. Cost $92.17 Unrealized +47.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1 Shares 44,042 Est. Cost $19.16 Unrealized +23.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 13,812 Est. Cost $50.11 Unrealized +46.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 11,329 Est. Cost $72.13 Unrealized +33.1%
INSP INSPIRE MEDICAL SYSTEMS, INC. 0.0%
Value ($000) $1 Shares 3,551 Est. Cost $76.87 Unrealized +271.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 30,818 Est. Cost $20.52 Unrealized +56.5%
LBRDK LIBERTY BROADBAND - C 0.0%
Value ($000) $1 Shares 14,317 Est. Cost $93.52 Unrealized -22.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 6,120 Est. Cost $96.48 Unrealized +106.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 45,644 Est. Cost $11.35 Unrealized +50.7%
BIO BIO-RAD LABORATORIES - CL A 0.0%
Value ($000) $1 Shares 2,957 Est. Cost $144.12 Unrealized +182.4%
WIX.COM LTD 0.0%
Value ($000) $1 Shares 14,281 Est. Cost $0.08 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 8,477 Est. Cost $42.14 Unrealized +173.0%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $1 Shares 3,656 Est. Cost $50.23 Unrealized +376.7%
TPL TEXAS PACIF 0.0%
Value ($000) $1 Shares 843 Est. Cost $117.17 Unrealized +32.6%
FOXA FOX CORP A 0.0%
Value ($000) $1 Shares 32,509 Est. Cost $35.08 Unrealized -9.8%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $1 Shares 15,281 Est. Cost $40.24 Unrealized +51.1%
TOL TOLL BROS INC 0.0%
Value ($000) $1 Shares 13,896 Est. Cost $34.10 Unrealized +96.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 24,006 Est. Cost $31.03 Unrealized +51.3%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value ($000) $1 Shares 22,705 Est. Cost $15.98 Unrealized +179.9%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 7,494 Est. Cost $55.18 Unrealized +122.6%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $1 Shares 20,595 Est. Cost $35.80 Unrealized
WEX WEX INC 0.0%
Value ($000) $1 Shares 5,899 Est. Cost $87.65 Unrealized +102.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 17,372 Est. Cost $41.01 Unrealized +30.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 7,326 Est. Cost $80.14 Unrealized +77.4%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 115,907 Est. Cost $7.30 Unrealized +23.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 7,174 Est. Cost $115.80 Unrealized +21.8%
ITT ITT INC 0.0%
Value ($000) $1 Shares 11,369 Est. Cost $54.43 Unrealized +54.3%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 7,961 Est. Cost $36.59 Unrealized +250.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 27,934 Est. Cost $57.14 Unrealized -40.7%
LIBERTY GLOBAL PLC - C 0.0%
Value ($000) $1 Shares 58,915 Est. Cost $0.02 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 16,059 Est. Cost $36.17 Unrealized +43.8%
TREX TREX COMPANY INC 0.0%
Value ($000) $1 Shares 15,838 Est. Cost $43.65 Unrealized +27.8%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,560 Est. Cost $52.27 Unrealized +274.5%
CHE CHEMED CORP 0.0%
Value ($000) $1 Shares 1,903 Est. Cost $109.15 Unrealized +396.0%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 8,730 Est. Cost $30.15 Unrealized +224.8%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,331 Est. Cost $25.25 Unrealized +173.9%
AFG AMER FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 8,646 Est. Cost $49.70 Unrealized +99.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1 Shares 61,272 Est. Cost $6.59 Unrealized +140.5%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 6,209 Est. Cost $32.77 Unrealized +431.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 16,421 Est. Cost $19.62 Unrealized +215.3%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value ($000) $1 Shares 18,336 Est. Cost $35.22 Unrealized +53.1%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 17,410 Est. Cost $22.33 Unrealized +130.8%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 61,157 Est. Cost $16.04 Unrealized 0.0%
CACI CACI INTERNATIONAL 0.0%
Value ($000) $1 Shares 2,971 Est. Cost $181.92 Unrealized +70.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6,796 Est. Cost $122.74 Unrealized +11.9%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $1 Shares 8,065 Est. Cost $20.14 Unrealized +182.9%
RMBS RAMBUS INC 0.0%
Value ($000) $1 Shares 15,619 Est. Cost $7.45 Unrealized +638.6%
DINO HF SINCLR 0.0%
Value ($000) $1 Shares 22,326 Est. Cost $30.32 Unrealized +28.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 16,916 Est. Cost $63.60 Unrealized -5.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 37,013 Est. Cost $28.47 Unrealized -21.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 13,078 Est. Cost $42.02 Unrealized +69.8%
SGI TEMPUR-PEDIC INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 24,464 Est. Cost $20.95 Unrealized +79.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 12,038 Est. Cost $44.77 Unrealized +59.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 24,452 Est. Cost $59.09 Unrealized -32.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 16,924 Est. Cost $66.14 Unrealized -32.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $1 Shares 9,816 Est. Cost $54.24 Unrealized
NWSA NEWS CORP CL A 0.0%
Value ($000) $1 Shares 49,933 Est. Cost $13.92 Unrealized +27.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1 Shares 5,261 Est. Cost $86.13 Unrealized +112.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 18,363 Est. Cost $11.15 Unrealized +303.5%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 42,847 Est. Cost $18.80 Unrealized +6.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1 Shares 5,014 Est. Cost $44.72 Unrealized +260.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 5,371 Est. Cost $63.58 Unrealized +123.6%
EWBC EAST WEST BANKCORP 0.0%
Value ($000) $1 Shares 18,149 Est. Cost $26.70 Unrealized +75.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1 Shares 31,083 Est. Cost $31.70 Unrealized
NLY ANNALY CAP 0.0%
Value ($000) $1 Shares 47,607 Est. Cost $17.16 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 7,983 Est. Cost $37.79 Unrealized +175.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 56,937 Est. Cost $21.57 Unrealized -35.9%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $1 Shares 22,117 Est. Cost $38.42 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1 Shares 34,988 Est. Cost $16.38 Unrealized +47.4%
ACLS AXCELIS TECHNOLOGY 0.0%
Value ($000) $1 Shares 5,150 Est. Cost $57.95 Unrealized +148.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $1 Shares 11,833 Est. Cost $60.65 Unrealized +19.1%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 8,351 Est. Cost $16.21 Unrealized +635.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13,101 Est. Cost $42.90 Unrealized +48.6%
SITE SITEONE LANDSCAPE SUPPLY, INC. 0.0%
Value ($000) $1 Shares 5,592 Est. Cost $88.80 Unrealized +66.2%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 14,636 Est. Cost $171.49 Unrealized -64.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 8,120 Est. Cost $55.14 Unrealized +133.3%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $1 Shares 16,231 Est. Cost $28.57 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1 Shares 31,617 Est. Cost $72.49 Unrealized -62.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 5,334 Est. Cost $52.42 Unrealized +173.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 119,253 Est. Cost $8.42 Unrealized -5.5%
Z ZILLOW GROUP INC CL C 0.0%
Value ($000) $1 Shares 18,370 Est. Cost $33.30 Unrealized +38.1%
ELF E.L.F. BEAUTY, INC. 0.0%
Value ($000) $1 Shares 8,072 Est. Cost $48.97 Unrealized +96.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 36,274 Est. Cost $53.30 Unrealized -55.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 7,891 Est. Cost $34.27 Unrealized +178.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 4,240 Est. Cost $113.92 Unrealized
MLCO MELCO RESORTS & ENTERTAINMENT LIMITED 0.0%
Value ($000) $1 Shares 75,293 Est. Cost $15.69 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 10,811 Est. Cost $40.38 Unrealized +101.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 23,943 Est. Cost $34.09 Unrealized -3.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 4,914 Est. Cost $66.02 Unrealized +138.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 25,412 Est. Cost $37.36 Unrealized -1.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 4,932 Est. Cost $36.90 Unrealized +350.4%
FRT FEDERAL REALTY 0.0%
Value ($000) $1 Shares 9,412 Est. Cost $105.90 Unrealized -21.1%
HXL HEXCEL CORP 0.0%
Value ($000) $1 Shares 11,961 Est. Cost $33.47 Unrealized +112.9%
EHC ENCOMPASS HEALTH GROUP 0.0%
Value ($000) $1 Shares 13,411 Est. Cost $40.57 Unrealized +51.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1 Shares 4,657 Est. Cost $55.44 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1 Shares 27,256 Est. Cost $27.70 Unrealized +12.0%
IBKR INTERACTIVE BROKERS CL A 0.0%
Value ($000) $1 Shares 10,765 Est. Cost $12.09 Unrealized +60.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9,749 Est. Cost $35.50 Unrealized +143.0%
HR HEALTHCR TRST 0.0%
Value ($000) $1 Shares 46,998 Est. Cost $25.26 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 45,125 Est. Cost $42.63 Unrealized -57.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 23,355 Est. Cost $43.57 Unrealized -15.3%
WESTROCK CO 0.0%
Value ($000) $1 Shares 30,053 Est. Cost $51.83 Unrealized
EGP EASTGRP PROP INC 0.0%
Value ($000) $1 Shares 5,027 Est. Cost $114.04 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 20,488 Est. Cost $17.56 Unrealized +159.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,805 Est. Cost $25.69 Unrealized +54.8%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $1 Shares 19,231 Est. Cost $52.08 Unrealized -15.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1 Shares 35,807 Est. Cost $14.75 Unrealized +70.2%
WOLFSPEED 0.0%
Value ($000) $1 Shares 15,474 Est. Cost $80.72 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $1 Shares 4,849 Est. Cost $68.52 Unrealized +146.0%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 4,286 Est. Cost $82.15 Unrealized +137.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 32,073 Est. Cost $63.25 Unrealized -60.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 5,917 Est. Cost $40.78 Unrealized +241.7%
PVH PVH CORP 0.0%
Value ($000) $1 Shares 10,012 Est. Cost $110.79 Unrealized -24.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6,867 Est. Cost $136.56 Unrealized -1.5%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 23,053 Est. Cost $10.78 Unrealized +155.5%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 31,783 Est. Cost $21.73 Unrealized +4.9%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 16,633 Est. Cost $47.89 Unrealized -22.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 11,816 Est. Cost $37.23 Unrealized +81.2%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $1 Shares 7,433 Est. Cost $40.00 Unrealized +133.0%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 24,929 Est. Cost $24.71 Unrealized +42.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 6,715 Est. Cost $40.93 Unrealized +191.2%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 16,415 Est. Cost $16.22 Unrealized +208.3%
INMODE LTD 0.0%
Value ($000) $1 Shares 22,562 Est. Cost $0.04 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 6,074 Est. Cost $25.02 Unrealized +382.1%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 11,794 Est. Cost $35.34 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18,936 Est. Cost $25.35 Unrealized +50.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 4,394 Est. Cost $34.57 Unrealized +446.8%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $1 Shares 5,410 Est. Cost $102.32 Unrealized +21.7%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $1 Shares 14,544 Est. Cost $17.23 Unrealized +198.3%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $1 Shares 5,313 Est. Cost $58.32 Unrealized +116.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 43,347 Est. Cost $8.83 Unrealized +118.3%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 15,711 Est. Cost $15.81 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1 Shares 6,050 Est. Cost $13.70 Unrealized +342.9%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 27,780 Est. Cost $16.26 Unrealized +69.6%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 22,567 Est. Cost $29.65 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1 Shares 13,532 Est. Cost $31.38 Unrealized +77.1%
VFC VF CORP 0.0%
Value ($000) $1 Shares 42,261 Est. Cost $57.13 Unrealized -64.1%
NOV NOV INC 0.0%
Value ($000) $1 Shares 50,126 Est. Cost $14.51 Unrealized +12.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 9,283 Est. Cost $29.45 Unrealized +160.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19,604 Est. Cost $53.99 Unrealized -28.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 36,577 Est. Cost $19.31 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 34,651 Est. Cost $6.91 Unrealized +221.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 12,384 Est. Cost $49.83 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 6,788 Est. Cost $38.24 Unrealized +192.3%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 6,496 Est. Cost $91.35 Unrealized +21.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,918 Est. Cost $82.78 Unrealized +54.4%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $1 Shares 12,464 Est. Cost $75.70 Unrealized -25.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,267 Est. Cost $22.95 Unrealized +291.0%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1 Shares 42,575 Est. Cost $16.12 Unrealized
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $1 Shares 3,689 Est. Cost $175.67 Unrealized +22.3%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 7,504 Est. Cost $48.08 Unrealized +123.6%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 6,802 Est. Cost $41.94 Unrealized +147.6%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $1 Shares 7,605 Est. Cost $60.82 Unrealized +52.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 4,678 Est. Cost $76.66 Unrealized +106.9%
AAON AAON INC 0.0%
Value ($000) $1 Shares 8,035 Est. Cost $13.88 Unrealized +350.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 7,845 Est. Cost $42.57 Unrealized +96.0%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $1 Shares 67,327 Est. Cost $15.95 Unrealized -24.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 19,078 Est. Cost $8.72 Unrealized +323.2%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1 Shares 2,574 Est. Cost $147.07 Unrealized +96.4%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 6,887 Est. Cost $61.86 Unrealized +43.9%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 7,208 Est. Cost $34.08 Unrealized +134.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 7,235 Est. Cost $117.86 Unrealized -16.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 8,976 Est. Cost $35.49 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 6,875 Est. Cost $38.52 Unrealized +132.4%
MLI MUELLER INDUSTRIES 0.0%
Value ($000) $1 Shares 8,473 Est. Cost $11.17 Unrealized +228.7%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 8,981 Est. Cost $42.49 Unrealized +58.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 15,166 Est. Cost $27.41 Unrealized +57.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 38,023 Est. Cost $23.92 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1 Shares 12,464 Est. Cost $13.57 Unrealized +233.7%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 26,162 Est. Cost $40.85 Unrealized -35.0%
GME GAMESTOP CORPORATION 0.0%
Value ($000) $1 Shares 30,180 Est. Cost $25.99 Unrealized -13.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 5,370 Est. Cost $65.66 Unrealized +79.4%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 19,367 Est. Cost $23.19 Unrealized +56.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1 Shares 71,525 Est. Cost $15.42 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 23,169 Est. Cost $36.04 Unrealized -16.0%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 4,895 Est. Cost $25.87 Unrealized +422.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1 Shares 6,986 Est. Cost $28.79 Unrealized +216.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 119,086 Est. Cost $23.83 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,450 Est. Cost $38.58 Unrealized +5.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1 Shares 31,986 Est. Cost $19.65 Unrealized
HALO HALOZYME THERAPEUTICS, INC. 0.0%
Value ($000) $1 Shares 19,674 Est. Cost $16.66 Unrealized +104.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 28,038 Est. Cost $11.89 Unrealized +72.6%
NATIONAL WESTERN LIFE INS 0.0%
Value ($000) $1 Shares 1,697 Est. Cost $0.42 Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 5,417 Est. Cost $45.61 Unrealized +134.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 7,377 Est. Cost $48.70 Unrealized +92.3%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 4,265 Est. Cost $50.43 Unrealized +175.2%
RH RH 0.0%
Value ($000) $1 Shares 2,128 Est. Cost $30.92 Unrealized +745.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 31,734 Est. Cost $19.18 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $1 Shares 13,213 Est. Cost $40.25 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 12,372 Est. Cost $67.15 Unrealized -15.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 4,747 Est. Cost $26.96 Unrealized +397.9%
IAC INTERACTIVECORP 0.0%
Value ($000) $1 Shares 11,048 Est. Cost $129.53 Unrealized -64.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1 Shares 7,444 Est. Cost $49.09 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 4,372 Est. Cost $94.72 Unrealized +59.5%
SPXC SPX CRP 0.0%
Value ($000) $1 Shares 8,126 Est. Cost $0.08 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 33,107 Est. Cost $26.93 Unrealized -29.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 8,229 Est. Cost $23.52 Unrealized +245.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 21,127 Est. Cost $23.20 Unrealized +30.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1 Shares 18,938 Est. Cost $15.13 Unrealized +95.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $1 Shares 6,149 Est. Cost $17.53 Unrealized +439.2%
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value ($000) $1 Shares 4,107 Est. Cost $70.21 Unrealized +111.2%
UNITED STATES STEEL CORP 0.0%
Value ($000) $1 Shares 27,289 Est. Cost $17.78 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $1 Shares 10,349 Est. Cost $54.26 Unrealized
LIVENT CORP 0.0%
Value ($000) $1 Shares 24,785 Est. Cost $10.49 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 6,406 Est. Cost $73.99 Unrealized +43.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 2,818 Est. Cost $39.24 Unrealized +435.8%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $1 Shares 18,197 Est. Cost $42.53 Unrealized -22.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 19,135 Est. Cost $53.89 Unrealized -35.2%
RYAN RYAN SPECIALTY GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,943 Est. Cost $37.87 Unrealized +11.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 64,570 Est. Cost $21.30 Unrealized -57.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 72,478 Est. Cost $16.00 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 4,686 Est. Cost $23.34 Unrealized +169.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 16,656 Est. Cost $35.99 Unrealized +11.1%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 12,450 Est. Cost $53.45 Unrealized -15.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $1 Shares 28,848 Est. Cost $0.02 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 5,366 Est. Cost $136.78 Unrealized -19.5%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 7,223 Est. Cost $39.82 Unrealized +98.0%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 20,703 Est. Cost $34.45 Unrealized -15.2%
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 34,937 Est. Cost $6.79 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1 Shares 16,383 Est. Cost $31.35 Unrealized +3.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 47,607 Est. Cost $0.01 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 10,361 Est. Cost $17.06 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 15,494 Est. Cost $25.08 Unrealized +40.4%
HE HAWAIIAN ELEC IND IN 0.0%
Value ($000) $1 Shares 18,092 Est. Cost $26.89 Unrealized +40.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 10,345 Est. Cost $50.48 Unrealized +14.9%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 5,479 Est. Cost $26.76 Unrealized +307.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,312 Est. Cost $11.79 Unrealized +167.6%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 19,619 Est. Cost $16.63 Unrealized +73.1%
WORLD WRESTLING ENTERTAINMENT INC CL A 0.0%
Value ($000) $1 Shares 5,988 Est. Cost $77.90 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,695 Est. Cost $179.11 Unrealized +16.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 18,027 Est. Cost $43.70 Unrealized -9.2%
IVERIC BIO INC 0.0%
Value ($000) $1 Shares 16,411 Est. Cost $0.02 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 12,939 Est. Cost $25.35 Unrealized +87.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 13,248 Est. Cost $33.08 Unrealized +27.3%
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $1 Shares 8,170 Est. Cost $35.99 Unrealized +95.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 5,623 Est. Cost $64.39 Unrealized +73.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 20,098 Est. Cost $21.31 Unrealized +25.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $1 Shares 5,364 Est. Cost $91.08 Unrealized +19.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 15,634 Est. Cost $31.76 Unrealized +19.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1 Shares 5,888 Est. Cost $70.30 Unrealized +45.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 76,520 Est. Cost $18.35 Unrealized -64.5%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 4,941 Est. Cost $37.44 Unrealized +198.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 Shares 2,778 Est. Cost $28.56 Unrealized +509.6%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 41,986 Est. Cost $16.91 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $1 Shares 23,253 Est. Cost $53.04 Unrealized -42.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 25,105 Est. Cost $14.15 Unrealized +63.2%
HAE HAEMONETICS CO 0.0%
Value ($000) $1 Shares 7,346 Est. Cost $114.04 Unrealized -25.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 4,619 Est. Cost $49.34 Unrealized +156.3%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $1 Shares 10,455 Est. Cost $45.25 Unrealized +25.9%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $1 Shares 9,031 Est. Cost $9.96 Unrealized +523.6%
SKECHERS USA INC - CL A 0.0%
Value ($000) $1 Shares 11,771 Est. Cost $37.78 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $1 Shares 16,854 Est. Cost $34.34 Unrealized +1.6%
CWST CASELLA WASTE SYSTEMS INC - CL A 0.0%
Value ($000) $1 Shares 6,828 Est. Cost $37.52 Unrealized +137.8%
FUTU FUTU HOLDINGS LTD 0.0%
Value ($000) $1 Shares 15,542 Est. Cost $34.09 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 29,426 Est. Cost $20.82 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,584 Est. Cost $72.50 Unrealized +30.1%
M MACY'S INC 0.0%
Value ($000) $1 Shares 38,212 Est. Cost $38.95 Unrealized -58.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 19,190 Est. Cost $18.20 Unrealized +64.1%
WU WESTERN UNION CO 0.0%
Value ($000) $1 Shares 52,116 Est. Cost $17.17 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 22,511 Est. Cost $24.24 Unrealized -8.7%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,177 Est. Cost $36.74 Unrealized +255.2%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 20,419 Est. Cost $48.57 Unrealized -40.9%
AI C3.AI INC 0.0%
Value ($000) $1 Shares 16,486 Est. Cost $18.38 Unrealized +53.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 66,440 Est. Cost $8.34 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 6,249 Est. Cost $60.68 Unrealized +40.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 7,358 Est. Cost $19.57 Unrealized +322.9%
NJR NEW JERSEY RES 0.0%
Value ($000) $1 Shares 12,584 Est. Cost $18.38 Unrealized +147.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1 Shares 16,468 Est. Cost $38.52 Unrealized
UNIVAR INC 0.0%
Value ($000) $1 Shares 16,520 Est. Cost $20.78 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $1 Shares 20,772 Est. Cost $19.18 Unrealized +39.4%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 4,572 Est. Cost $87.04 Unrealized +41.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 4,867 Est. Cost $19.54 Unrealized +456.1%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 18,793 Est. Cost $54.76 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 9,016 Est. Cost $73.37 Unrealized -42.6%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 11,435 Est. Cost $23.70 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $1 Shares 9,773 Est. Cost $30.53 Unrealized +62.5%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 3,149 Est. Cost $103.84 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1 Shares 6,212 Est. Cost $42.17 Unrealized +109.2%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 12,547 Est. Cost $96.75 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 6,290 Est. Cost $22.21 Unrealized +296.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 34,624 Est. Cost $19.07 Unrealized -25.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 4,296 Est. Cost $29.09 Unrealized +381.5%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $1 Shares 10,733 Est. Cost $42.06 Unrealized +33.5%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 3,144 Est. Cost $124.01 Unrealized +34.9%
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $1 Shares 17,619 Est. Cost $31.17 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 4,015 Est. Cost $53.23 Unrealized +166.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1 Shares 10,697 Est. Cost $31.65 Unrealized +63.3%
GMS INC 0.0%
Value ($000) $1 Shares 8,319 Est. Cost $40.01 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 4,242 Est. Cost $37.08 Unrealized +220.7%
DENBURY INC 0.0%
Value ($000) $1 Shares 6,671 Est. Cost $76.77 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 8,386 Est. Cost $60.97 Unrealized +12.0%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $1 Shares 51,063 Est. Cost $13.78 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 7,240 Est. Cost $28.49 Unrealized +154.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 3,819 Est. Cost $159.44 Unrealized -10.3%
MAN MANPOWER INC 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $59.52 Unrealized +26.8%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $1 Shares 14,511 Est. Cost $39.76 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 16,792 Est. Cost $30.54 Unrealized +9.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 10,116 Est. Cost $17.87 Unrealized +187.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 58,882 Est. Cost $13.91 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 3,940 Est. Cost $143.30 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 20,632 Est. Cost $33.42 Unrealized -20.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,912 Est. Cost $23.36 Unrealized +113.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 5,921 Est. Cost $59.34 Unrealized +49.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 79,988 Est. Cost $6.80 Unrealized -9.1%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 28,528 Est. Cost $25.09 Unrealized -28.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1 Shares 40,787 Est. Cost $27.50 Unrealized -54.6%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $1 Shares 33,800 Est. Cost $1.02 Unrealized
UHAL/B UHALB 0.0%
Value ($000) $1 Shares 10,962 Est. Cost $57.91 Unrealized -9.6%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $1 Shares 59,121 Est. Cost $11.73 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 17,143 Est. Cost $31.19 Unrealized -7.6%
BOX BOX INC 0.0%
Value ($000) $1 Shares 18,798 Est. Cost $20.71 Unrealized +33.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1 Shares 21,416 Est. Cost $23.43 Unrealized -20.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 13,086 Est. Cost $42.25 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 18,627 Est. Cost $10.89 Unrealized +112.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 12,065 Est. Cost $37.15 Unrealized +20.1%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 7,218 Est. Cost $26.73 Unrealized +149.9%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1 Shares 6,287 Est. Cost $21.59 Unrealized +290.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 2,787 Est. Cost $70.01 Unrealized +182.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,771 Est. Cost $22.11 Unrealized +276.8%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $1 Shares 392 Est. Cost $901.27 Unrealized +56.2%
HP HELMERICH & PAYNE IN 0.0%
Value ($000) $1 Shares 15,328 Est. Cost $70.09 Unrealized -51.3%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $1 Shares 5,008 Est. Cost $44.53 Unrealized +118.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,347 Est. Cost $49.10 Unrealized +19.8%
CIVI CIVITAS RES 0.0%
Value ($000) $1 Shares 7,808 Est. Cost $46.89 Unrealized +19.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 5,587 Est. Cost $44.80 Unrealized +80.8%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,021 Est. Cost $49.52 Unrealized +114.4%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,717 Est. Cost $20.70 Unrealized +377.5%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 14,987 Est. Cost $21.95 Unrealized +57.1%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $1 Shares 7,033 Est. Cost $66.69 Unrealized +7.8%
MYRG MYR GROUP INC 0.0%
Value ($000) $1 Shares 3,848 Est. Cost $21.35 Unrealized +511.5%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 24,923 Est. Cost $9.92 Unrealized +117.6%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 6,899 Est. Cost $39.58 Unrealized +101.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 4,486 Est. Cost $62.21 Unrealized +64.1%
COTY COTY INC 0.0%
Value ($000) $1 Shares 42,910 Est. Cost $16.95 Unrealized -30.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 8,722 Est. Cost $30.15 Unrealized +85.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23,183 Est. Cost $16.59 Unrealized +29.1%
MDU MDU RES GROUP 0.0%
Value ($000) $1 Shares 25,026 Est. Cost $8.41 Unrealized +24.0%
ALLETE INC 0.0%
Value ($000) $1 Shares 8,995 Est. Cost $49.87 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 7,516 Est. Cost $11.44 Unrealized +471.3%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 16,412 Est. Cost $33.14 Unrealized -20.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1 Shares 17,678 Est. Cost $86.58 Unrealized -73.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $1 Shares 1,022 Est. Cost $131.56 Unrealized +255.7%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 13,554 Est. Cost $45.33 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 3,839 Est. Cost $69.51 Unrealized +72.5%
WEN WENDY'S COMPANY 0.0%
Value ($000) $1 Shares 23,805 Est. Cost $6.00 Unrealized +271.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 9,253 Est. Cost $145.11 Unrealized -62.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 7,909 Est. Cost $29.52 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $1 Shares 6,897 Est. Cost $18.15 Unrealized +240.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 15,134 Est. Cost $33.43 Unrealized
COKE COCACOLA CNSLD INC 0.0%
Value ($000) $1 Shares 809 Est. Cost $29.73 Unrealized +101.2%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 4,190 Est. Cost $83.85 Unrealized +54.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 113,365 Est. Cost $4.03 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $1 Shares 31,593 Est. Cost $5.51 Unrealized +148.4%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,339 Est. Cost $20.61 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 13,945 Est. Cost $22.54 Unrealized +63.2%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $1 Shares 2,858 Est. Cost $132.65 Unrealized +38.3%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 5,003 Est. Cost $51.15 Unrealized +88.0%
ESTC ELASTIC NV 0.0%
Value ($000) $1 Shares 7,914 Est. Cost $78.06 Unrealized -19.7%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 10,426 Est. Cost $40.15 Unrealized +27.1%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,732 Est. Cost $77.38 Unrealized -20.4%
TRITON INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 6,069 Est. Cost $13.20 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $1 Shares 4,756 Est. Cost $38.30 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 8,717 Est. Cost $22.40 Unrealized +97.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 5,084 Est. Cost $27.78 Unrealized +229.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 18,477 Est. Cost $32.04 Unrealized -18.9%
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 10,646 Est. Cost $32.93 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39,614 Est. Cost $9.90 Unrealized +19.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $0 Shares 10,668 Est. Cost $8.27 Unrealized +429.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 42,842 Est. Cost $6.28 Unrealized +42.4%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 12,967 Est. Cost $51.41 Unrealized -28.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 5,302 Est. Cost $25.90 Unrealized +234.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 11,857 Est. Cost $52.02 Unrealized +19.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 61,274 Est. Cost $8.12 Unrealized -14.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,210 Est. Cost $40.09 Unrealized -2.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 19,364 Est. Cost $129.40 Unrealized -80.5%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 7,724 Est. Cost $70.86 Unrealized
NOBLE COR 0.0%
Value ($000) $0 Shares 11,848 Est. Cost $0.04 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 8,595 Est. Cost $25.25 Unrealized +103.3%
NEW RELIC INC 0.0%
Value ($000) $0 Shares 7,451 Est. Cost $83.37 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $0 Shares 7,478 Est. Cost $51.96 Unrealized +29.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 15,306 Est. Cost $9.76 Unrealized +51.8%
CHAMPIONX CORP 0.0%
Value ($000) $0 Shares 15,659 Est. Cost $7.98 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 6,920 Est. Cost $161.04 Unrealized -39.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,326 Est. Cost $27.42 Unrealized +77.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $0 Shares 15,502 Est. Cost $12.75 Unrealized +135.9%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $0 Shares 9,448 Est. Cost $43.93 Unrealized -15.4%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,529 Est. Cost $30.89 Unrealized +239.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 5,570 Est. Cost $33.20 Unrealized +126.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 6,633 Est. Cost $59.49 Unrealized +9.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $0 Shares 9,320 Est. Cost $15.03 Unrealized +248.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 13,445 Est. Cost $98.20 Unrealized -70.8%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $0 Shares 3,882 Est. Cost $67.80 Unrealized +62.8%
BCO THE BRINK'S CO 0.0%
Value ($000) $0 Shares 7,060 Est. Cost $23.83 Unrealized +172.5%
FNB FNB CORP 0.0%
Value ($000) $0 Shares 41,845 Est. Cost $7.75 Unrealized +33.1%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $0 Shares 7,522 Est. Cost $48.72 Unrealized +21.4%
FOCUS FINANCIAL PARTNERS INC 0.0%
Value ($000) $0 Shares 9,120 Est. Cost $31.51 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 23,781 Est. Cost $21.10 Unrealized -19.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $0 Shares 6,041 Est. Cost $117.61 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 17,452 Est. Cost $14.50 Unrealized +6.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 4,020 Est. Cost $36.59 Unrealized +219.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 7,371 Est. Cost $7.25 Unrealized +651.0%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 18,320 Est. Cost $40.19 Unrealized -48.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15,793 Est. Cost $4.02 Unrealized +477.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 7,420 Est. Cost $69.85 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $0 Shares 19,517 Est. Cost $15.64 Unrealized +70.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 5,587 Est. Cost $67.71 Unrealized +8.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 5,776 Est. Cost $90.48 Unrealized -3.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 46,236 Est. Cost $8.23 Unrealized +8.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 8,012 Est. Cost $22.55 Unrealized +152.0%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,904 Est. Cost $15.51 Unrealized +259.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 22,191 Est. Cost $12.85 Unrealized +61.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 26,003 Est. Cost $32.37 Unrealized -42.5%
TNL TRAVEL & LEISURE CO 0.0%
Value ($000) $0 Shares 11,493 Est. Cost $45.04 Unrealized -23.8%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 7,817 Est. Cost $52.00 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 12,708 Est. Cost $37.40 Unrealized -13.1%
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 15,577 Est. Cost $9.18 Unrealized +140.9%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $28.50 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $103.48 Unrealized +40.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 5,522 Est. Cost $34.07 Unrealized +133.8%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 5,443 Est. Cost $60.85 Unrealized +35.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 9,806 Est. Cost $40.32 Unrealized +8.5%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 43,280 Est. Cost $17.33 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 17,912 Est. Cost $30.16 Unrealized -23.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 38,227 Est. Cost $16.36 Unrealized -31.0%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 27,993 Est. Cost $8.52 Unrealized +78.6%
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 47,817 Est. Cost $0.01 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $0 Shares 18,006 Est. Cost $21.22 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 2,627 Est. Cost $94.51 Unrealized +54.1%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 27,778 Est. Cost $18.64 Unrealized -12.6%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 19,575 Est. Cost $49.41 Unrealized -56.2%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $0 Shares 6,421 Est. Cost $29.47 Unrealized +108.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 9,612 Est. Cost $40.09 Unrealized +3.9%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,869 Est. Cost $29.44 Unrealized +105.7%
VYX NCR CORPORATION 0.0%
Value ($000) $0 Shares 17,872 Est. Cost $18.60 Unrealized -22.4%
SKY SKYLINE CORP 0.0%
Value ($000) $0 Shares 6,859 Est. Cost $72.19 Unrealized -5.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 15,126 Est. Cost $42.18 Unrealized -25.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 6,552 Est. Cost $17.62 Unrealized +266.0%
CRS CARPENTER TECH CORP 0.0%
Value ($000) $0 Shares 7,943 Est. Cost $37.81 Unrealized +26.8%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $0 Shares 15,459 Est. Cost $34.80 Unrealized -26.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,585 Est. Cost $30.61 Unrealized +5.1%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value ($000) $0 Shares 17,807 Est. Cost $30.77 Unrealized -19.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 6,246 Est. Cost $49.29 Unrealized +16.5%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 6,047 Est. Cost $35.35 Unrealized +90.8%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 6,705 Est. Cost $58.57 Unrealized +5.1%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 11,262 Est. Cost $33.81 Unrealized +2.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 8,779 Est. Cost $78.08 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 9,455 Est. Cost $51.99 Unrealized -10.7%
LCII LCI INDUSTRIES 0.0%
Value ($000) $0 Shares 3,499 Est. Cost $85.17 Unrealized +20.8%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 4,832 Est. Cost $11.57 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 16,321 Est. Cost $10.13 Unrealized +141.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,642 Est. Cost $78.17 Unrealized -8.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $0 Shares 43,342 Est. Cost $12.86 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $0 Shares 9,267 Est. Cost $50.65 Unrealized -15.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18,333 Est. Cost $21.78 Unrealized +2.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6,175 Est. Cost $57.65 Unrealized +28.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 5,173 Est. Cost $42.58 Unrealized +92.6%
ZD J2 GLOBAL INC 0.0%
Value ($000) $0 Shares 6,267 Est. Cost $34.95 Unrealized +95.9%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $0 Shares 7,390 Est. Cost $37.89 Unrealized +57.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 19,218 Est. Cost $33.20 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $0 Shares 5,969 Est. Cost $43.96 Unrealized +51.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 24,448 Est. Cost $22.88 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS CL A 0.0%
Value ($000) $0 Shares 14,979 Est. Cost $23.74 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,184 Est. Cost $72.83 Unrealized +64.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 81,794 Est. Cost $0.01 Unrealized
CALX CALIX INC 0.0%
Value ($000) $0 Shares 8,723 Est. Cost $65.29 Unrealized -26.2%
TBBK BANCORP INC/DE 0.0%
Value ($000) $0 Shares 13,294 Est. Cost $21.44 Unrealized +43.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $0 Shares 35,512 Est. Cost $11.99 Unrealized -10.9%
POST POST HLDINGS INC 0.0%
Value ($000) $0 Shares 5,009 Est. Cost $36.33 Unrealized +141.4%
KLIC KULICKE & SOFFA IND 0.0%
Value ($000) $0 Shares 7,261 Est. Cost $9.86 Unrealized +398.2%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 2,287 Est. Cost $44.73 Unrealized +303.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 5,361 Est. Cost $18.55 Unrealized +108.4%
CEREVEL THERAPEUTICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,557 Est. Cost $26.47 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 12,021 Est. Cost $22.33 Unrealized +53.3%
QDEL QUIDEL CORP 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $101.94 Unrealized -14.1%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 4,934 Est. Cost $24.31 Unrealized +191.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 8,066 Est. Cost $43.92 Unrealized +3.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $0 Shares 49,293 Est. Cost $22.36 Unrealized -60.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,253 Est. Cost $13.34 Unrealized +93.6%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $0 Shares 14,420 Est. Cost $38.85 Unrealized -19.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $278.46 Unrealized +3.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 33,219 Est. Cost $18.92 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 16,313 Est. Cost $18.45 Unrealized +6.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,749 Est. Cost $25.27 Unrealized +114.0%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $0 Shares 5,588 Est. Cost $42.05 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST SBI M 0.0%
Value ($000) $0 Shares 17,752 Est. Cost $25.60 Unrealized
PAGP PLAINS GP HOLDINGS LP 0.0%
Value ($000) $0 Shares 28,430 Est. Cost $15.66 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 11,580 Est. Cost $71.69 Unrealized -55.0%
FRONTIER COMM PARENT INC 0.0%
Value ($000) $0 Shares 22,589 Est. Cost $29.48 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,938 Est. Cost $142.79 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 18,289 Est. Cost $18.40 Unrealized +18.5%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 5,790 Est. Cost $41.90 Unrealized +50.9%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $0 Shares 38,310 Est. Cost $0.01 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $0 Shares 19,164 Est. Cost $19.19 Unrealized -6.2%
SAM BOSTON BEER COMPANY INC - CL A 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $158.63 Unrealized +102.7%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 6,206 Est. Cost $56.97 Unrealized +18.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 4,864 Est. Cost $39.99 Unrealized +117.0%
AZEK CO INC 0.0%
Value ($000) $0 Shares 13,697 Est. Cost $38.48 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 2,138 Est. Cost $10.10 Unrealized +562.9%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 8,946 Est. Cost $111.16 Unrealized -58.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,928 Est. Cost $51.82 Unrealized -31.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 20,881 Est. Cost $15.19 Unrealized +16.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 4,163 Est. Cost $32.16 Unrealized +173.9%
ARCONIC CORP 0.0%
Value ($000) $0 Shares 13,855 Est. Cost $13.93 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 9,601 Est. Cost $18.87 Unrealized +116.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,633 Est. Cost $30.24 Unrealized +31.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 2,575 Est. Cost $126.57 Unrealized +15.4%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,462 Est. Cost $30.04 Unrealized +29.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 3,431 Est. Cost $58.30 Unrealized +96.8%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 5,766 Est. Cost $26.31 Unrealized +187.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $0 Shares 22,248 Est. Cost $82.00 Unrealized
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value ($000) $0 Shares 13,279 Est. Cost $13.13 Unrealized +146.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 15,039 Est. Cost $21.26 Unrealized +15.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $0 Shares 10,092 Est. Cost $31.89 Unrealized +19.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 24,962 Est. Cost $0.01 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value ($000) $0 Shares 2,134 Est. Cost $212.93 Unrealized -11.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 21,444 Est. Cost $58.17 Unrealized -70.4%
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $0 Shares 1,166 Est. Cost $23.35 Unrealized +29.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 5,137 Est. Cost $54.55 Unrealized +17.8%
BRBR BELLRNG BRNDS 0.0%
Value ($000) $0 Shares 10,906 Est. Cost $25.08 Unrealized +43.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,760 Est. Cost $36.31 Unrealized +11.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 66,450 Est. Cost $4.48 Unrealized +45.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 3,896 Est. Cost $19.43 Unrealized +418.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 4,792 Est. Cost $24.61 Unrealized +63.1%
KMT KENNAMETAL INC CAP 0.0%
Value ($000) $0 Shares 13,995 Est. Cost $28.75 Unrealized -14.8%
AXONICS MODULATION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,863 Est. Cost $65.12 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 3,430 Est. Cost $48.46 Unrealized +133.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 6,817 Est. Cost $30.20 Unrealized +98.6%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 11,856 Est. Cost $27.30 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 11,993 Est. Cost $21.24 Unrealized +47.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 7,916 Est. Cost $35.96 Unrealized +19.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $18.87 Unrealized +88.8%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,929 Est. Cost $34.29 Unrealized +38.7%
HL HECLA MINING CO 0.0%
Value ($000) $0 Shares 75,936 Est. Cost $2.76 Unrealized +103.8%
DAN DANA HOLDING CORP 0.0%
Value ($000) $0 Shares 22,932 Est. Cost $14.00 Unrealized -3.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 20,650 Est. Cost $24.43 Unrealized -35.0%
YORW YORK WATER CO 0.0%
Value ($000) $0 Shares 9,429 Est. Cost $44.77 Unrealized -9.4%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 8,065 Est. Cost $34.74 Unrealized +39.4%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 3,396 Est. Cost $33.88 Unrealized +220.5%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 16,283 Est. Cost $30.77 Unrealized -32.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,252 Est. Cost $28.32 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 12,084 Est. Cost $31.45 Unrealized -5.3%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 5,591 Est. Cost $31.80 Unrealized +84.5%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 7,606 Est. Cost $31.07 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $0 Shares 9,357 Est. Cost $38.93 Unrealized +23.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 7,464 Est. Cost $59.59 Unrealized -21.2%
CRI CARTER'S INC 0.0%
Value ($000) $0 Shares 5,283 Est. Cost $67.18 Unrealized -11.1%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 9,725 Est. Cost $56.17 Unrealized -35.7%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 2,359 Est. Cost $68.61 Unrealized +131.2%
R1 RCM 0.0%
Value ($000) $0 Shares 20,686 Est. Cost $20.98 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $0 Shares 24,709 Est. Cost $24.43 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 41,196 Est. Cost $7.83 Unrealized +8.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 45,952 Est. Cost $11.89 Unrealized -33.3%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 32,298 Est. Cost $23.58 Unrealized
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,676 Est. Cost $19.73 Unrealized -16.9%
CONSOL ENERGY INC 0.0%
Value ($000) $0 Shares 5,591 Est. Cost $21.87 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $0 Shares 14,211 Est. Cost $47.77 Unrealized -47.7%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $0 Shares 75,475 Est. Cost $10.41 Unrealized -47.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 5,609 Est. Cost $45.50 Unrealized +31.0%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 54,703 Est. Cost $38.04 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3,867 Est. Cost $36.67 Unrealized +148.1%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,686 Est. Cost $26.19 Unrealized +23.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 21,471 Est. Cost $15.56 Unrealized -3.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 4,713 Est. Cost $62.97 Unrealized +14.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 7,322 Est. Cost $60.63 Unrealized -12.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $43.54 Unrealized +12.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 4,839 Est. Cost $69.32 Unrealized +11.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,639 Est. Cost $43.52 Unrealized +36.0%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $0 Shares 15,825 Est. Cost $18.33 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,245 Est. Cost $49.32 Unrealized +1.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 14,561 Est. Cost $8.39 Unrealized +176.9%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $0 Shares 5,482 Est. Cost $77.86 Unrealized -15.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,612 Est. Cost $14.85 Unrealized +55.0%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $0 Shares 10,721 Est. Cost $25.28 Unrealized
CTS CTS CORP 0.0%
Value ($000) $0 Shares 8,643 Est. Cost $18.91 Unrealized +130.1%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 9,127 Est. Cost $7.76 Unrealized +302.4%
SMG THE SCOTTS MIRACLE-GRO COMPANY CL A 0.0%
Value ($000) $0 Shares 5,851 Est. Cost $71.84 Unrealized -17.6%
NCINO INC 0.0%
Value ($000) $0 Shares 12,198 Est. Cost $30.91 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $0 Shares 17,678 Est. Cost $21.67 Unrealized
AVA AVISTA CORPORATION 0.0%
Value ($000) $0 Shares 9,287 Est. Cost $16.44 Unrealized +125.3%
UNF UNIFIRST CORP 0.0%
Value ($000) $0 Shares 2,356 Est. Cost $88.55 Unrealized +86.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 11,148 Est. Cost $23.39 Unrealized +58.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 4,319 Est. Cost $69.15 Unrealized +10.7%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 4,362 Est. Cost $129.30 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,238 Est. Cost $22.41 Unrealized +25.5%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 4,016 Est. Cost $105.33 Unrealized +1.2%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,329 Est. Cost $95.52 Unrealized -86.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 3,555 Est. Cost $89.51 Unrealized +7.0%
RPT REALTY 0.0%
Value ($000) $0 Shares 34,135 Est. Cost $9.84 Unrealized
ALTERYX INC 0.0%
Value ($000) $0 Shares 7,821 Est. Cost $107.43 Unrealized
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $0 Shares 10,815 Est. Cost $31.55 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 4,476 Est. Cost $64.66 Unrealized +3.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 3,708 Est. Cost $56.48 Unrealized +68.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,843 Est. Cost $47.59 Unrealized +43.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 4,766 Est. Cost $28.33 Unrealized +135.0%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 26,468 Est. Cost $16.99 Unrealized -28.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 13,440 Est. Cost $23.61 Unrealized +11.9%
MDC HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,504 Est. Cost $47.97 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE I 0.0%
Value ($000) $0 Shares 31,049 Est. Cost $13.15 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 5,242 Est. Cost $19.59 Unrealized +204.6%
COHU COHU INC 0.0%
Value ($000) $0 Shares 8,386 Est. Cost $9.22 Unrealized +300.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 43,480 Est. Cost $9.70 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $0 Shares 24,883 Est. Cost $18.57 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 23,463 Est. Cost $11.51 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,417 Est. Cost $94.34 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 6,833 Est. Cost $29.13 Unrealized +90.5%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 7,648 Est. Cost $21.84 Unrealized +61.4%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $0 Shares 10,471 Est. Cost $8.99 Unrealized +177.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 15,234 Est. Cost $48.05 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $0 Shares 26,203 Est. Cost $11.08 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2,889 Est. Cost $67.74 Unrealized +77.5%
ENSTAR GROUP LTD 0.0%
Value ($000) $0 Shares 1,411 Est. Cost $168.25 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $0 Shares 17,011 Est. Cost $25.88 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 23,168 Est. Cost $31.33 Unrealized -53.3%
CR CRANE CO NEW COM 0.0%
Value ($000) $0 Shares 3,868 Est. Cost $75.98 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 7,635 Est. Cost $40.69 Unrealized -0.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 12,499 Est. Cost $10.71 Unrealized +120.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 13,612 Est. Cost $9.97 Unrealized +126.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 15,034 Est. Cost $28.13 Unrealized -17.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 30,254 Est. Cost $13.84 Unrealized -29.3%
PREMIER INC 0.0%
Value ($000) $0 Shares 12,360 Est. Cost $35.15 Unrealized
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $0 Shares 7,182 Est. Cost $24.80 Unrealized +94.6%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $0 Shares 26,203 Est. Cost $13.54 Unrealized -9.7%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 8,703 Est. Cost $17.62 Unrealized +55.3%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $0 Shares 13,134 Est. Cost $27.30 Unrealized -7.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 29,248 Est. Cost $15.78 Unrealized -31.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $0 Shares 12,659 Est. Cost $14.93 Unrealized +47.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 12,577 Est. Cost $21.99 Unrealized +15.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,166 Est. Cost $19.12 Unrealized +5.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 10,342 Est. Cost $90.14 Unrealized -65.9%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 6,844 Est. Cost $43.54 Unrealized +5.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 12,441 Est. Cost $18.87 Unrealized +49.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,080 Est. Cost $28.86 Unrealized +2.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,981 Est. Cost $85.62 Unrealized -14.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $43.50 Unrealized +152.6%
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,174 Est. Cost $64.45 Unrealized +19.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 8,925 Est. Cost $37.66 Unrealized -24.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 16,918 Est. Cost $17.14 Unrealized
JOE ST JOE COMPANY 0.0%
Value ($000) $0 Shares 6,940 Est. Cost $20.21 Unrealized +115.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 8,494 Est. Cost $27.41 Unrealized +41.4%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 34,972 Est. Cost $57.52 Unrealized -83.3%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 72,600 Est. Cost $0.00 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 10,077 Est. Cost $40.99 Unrealized -28.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 10,801 Est. Cost $27.75 Unrealized +5.9%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 13,128 Est. Cost $22.02 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 69,053 Est. Cost $7.69 Unrealized -34.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $169.05 Unrealized +60.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $0 Shares 4,205 Est. Cost $52.84 Unrealized +59.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18,737 Est. Cost $19.24 Unrealized -10.3%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 10,644 Est. Cost $52.07 Unrealized -39.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 12,852 Est. Cost $15.03 Unrealized +35.7%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $0 Shares 7,285 Est. Cost $38.85 Unrealized -3.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 9,635 Est. Cost $27.88 Unrealized +7.2%
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 12,136 Est. Cost $31.16 Unrealized -14.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 10,180 Est. Cost $13.76 Unrealized +130.2%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 15,987 Est. Cost $59.54 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 10,349 Est. Cost $20.91 Unrealized +38.2%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 5,645 Est. Cost $19.96 Unrealized +170.2%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 20,359 Est. Cost $15.62 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $0 Shares 14,729 Est. Cost $33.74 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value ($000) $0 Shares 4,004 Est. Cost $67.68 Unrealized +16.2%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $143.58 Unrealized +5.8%
RADIUS GLOBAL INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 21,634 Est. Cost $15.25 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 5,978 Est. Cost $52.42 Unrealized +5.9%
RC READY CAP 0.0%
Value ($000) $0 Shares 28,456 Est. Cost $0.01 Unrealized
NUVASIVE INC 0.0%
Value ($000) $0 Shares 7,704 Est. Cost $24.81 Unrealized
KD KYNDRYL HLD 0.0%
Value ($000) $0 Shares 24,015 Est. Cost $21.59 Unrealized -37.3%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $0 Shares 11,873 Est. Cost $14.59 Unrealized +46.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 7,083 Est. Cost $43.69 Unrealized -12.7%
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 10,602 Est. Cost $53.63 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 12,816 Est. Cost $36.96 Unrealized -35.9%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 8,409 Est. Cost $56.98 Unrealized -42.3%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 7,555 Est. Cost $34.28 Unrealized +10.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $0 Shares 7,649 Est. Cost $74.55 Unrealized -45.6%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $0 Shares 9,708 Est. Cost $47.91 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 7,004 Est. Cost $44.81 Unrealized -18.5%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,271 Est. Cost $25.05 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 20,604 Est. Cost $10.69 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 13,809 Est. Cost $40.51 Unrealized -31.4%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $63.46 Unrealized +57.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 7,320 Est. Cost $29.55 Unrealized +45.3%
TNC TENNANT COMPANY 0.0%
Value ($000) $0 Shares 3,778 Est. Cost $54.19 Unrealized +33.8%
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 8,725 Est. Cost $52.61 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $0 Shares 11,406 Est. Cost $38.73 Unrealized -28.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 8,925 Est. Cost $50.53 Unrealized -36.6%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $120.84 Unrealized +9.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $0 Shares 14,843 Est. Cost $9.47 Unrealized +93.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,691 Est. Cost $75.73 Unrealized -67.1%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $0 Shares 3,183 Est. Cost $79.79 Unrealized +14.9%
ESAB ESAB CRP 0.0%
Value ($000) $0 Shares 4,546 Est. Cost $47.67 Unrealized +26.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 19,590 Est. Cost $24.81 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 4,815 Est. Cost $22.16 Unrealized +171.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 6,517 Est. Cost $33.02 Unrealized +21.1%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,610 Est. Cost $13.26 Unrealized +232.8%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 6,647 Est. Cost $52.62 Unrealized -11.9%
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value ($000) $0 Shares 5,734 Est. Cost $15.92 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST, INC. 0.0%
Value ($000) $0 Shares 9,044 Est. Cost $35.87 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 5,697 Est. Cost $74.03 Unrealized
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $0 Shares 11,015 Est. Cost $24.54 Unrealized +8.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,315 Est. Cost $50.05 Unrealized -41.6%
FBNC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 10,050 Est. Cost $10.64 Unrealized +178.7%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 11,418 Est. Cost $26.83 Unrealized -6.5%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 14,344 Est. Cost $20.64 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 18,244 Est. Cost $9.78 Unrealized +48.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 24,165 Est. Cost $19.07 Unrealized -42.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 6,018 Est. Cost $11.71 Unrealized +98.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 12,811 Est. Cost $28.98 Unrealized -24.7%
GPI GROUP ONE AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $60.47 Unrealized +280.2%
DBRG DIGITBDRG GR 0.0%
Value ($000) $0 Shares 20,157 Est. Cost $19.04 Unrealized -36.1%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 11,398 Est. Cost $35.01 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 32,755 Est. Cost $6.00 Unrealized +52.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 11,431 Est. Cost $7.48 Unrealized +147.9%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 22,996 Est. Cost $16.34 Unrealized
INSM INSMED INC 0.0%
Value ($000) $0 Shares 13,935 Est. Cost $26.17 Unrealized -27.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 5,899 Est. Cost $62.88 Unrealized -46.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 5,601 Est. Cost $8.10 Unrealized +652.3%
SANM SANMINA CORP 0.0%
Value ($000) $0 Shares 4,879 Est. Cost $12.85 Unrealized +326.5%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $0 Shares 2,054 Est. Cost $45.64 Unrealized +172.7%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 2,602 Est. Cost $28.31 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 2,967 Est. Cost $60.84 Unrealized +68.4%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $0 Shares 6,493 Est. Cost $30.33 Unrealized +38.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 9,533 Est. Cost $35.79 Unrealized -18.3%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,641 Est. Cost $44.96 Unrealized +9.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 72,390 Est. Cost $10.65 Unrealized -78.9%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 4,546 Est. Cost $71.24 Unrealized -20.1%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 10,841 Est. Cost $26.66 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $0 Shares 19,117 Est. Cost $12.11 Unrealized +20.3%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 66,013 Est. Cost $53.62 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $0 Shares 20,144 Est. Cost $24.89 Unrealized
NUS NU SKIN ASIA PACIFIC INC 0.0%
Value ($000) $0 Shares 8,693 Est. Cost $37.75 Unrealized -11.4%
GAP GAP INC 0.0%
Value ($000) $0 Shares 32,225 Est. Cost $25.79 Unrealized -68.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 4,021 Est. Cost $81.46 Unrealized -10.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 16,040 Est. Cost $33.98 Unrealized -56.8%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 15,831 Est. Cost $33.64 Unrealized -37.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 8,337 Est. Cost $31.16 Unrealized -0.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $0 Shares 24,402 Est. Cost $13.21 Unrealized -13.0%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 89,722 Est. Cost $2.24 Unrealized +27.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6,043 Est. Cost $20.74 Unrealized +89.4%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $59.27 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 22,954 Est. Cost $13.24 Unrealized -10.0%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 116,746 Est. Cost $3.01 Unrealized -21.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $86.49 Unrealized +10.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 17,495 Est. Cost $24.97 Unrealized -31.2%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 14,373 Est. Cost $30.42 Unrealized -34.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 18,141 Est. Cost $24.31 Unrealized
DUN & BRADSTREET HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,663 Est. Cost $20.49 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,588 Est. Cost $35.57 Unrealized +2.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,124 Est. Cost $24.55 Unrealized -33.1%
RXO RXO Inc 0.0%
Value ($000) $0 Shares 12,464 Est. Cost $17.74 Unrealized +13.5%
ELME WASHINGTON REIT 0.0%
Value ($000) $0 Shares 17,230 Est. Cost $17.56 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 7,712 Est. Cost $40.24 Unrealized -6.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,878 Est. Cost $44.47 Unrealized -44.2%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 4,969 Est. Cost $67.32 Unrealized -14.4%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 15,067 Est. Cost $34.85 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 10,950 Est. Cost $24.67 Unrealized +5.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 22,713 Est. Cost $18.73 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 21,590 Est. Cost $7.87 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 3,767 Est. Cost $74.69 Unrealized -6.2%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 57,291 Est. Cost $9.83 Unrealized -53.9%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 5,743 Est. Cost $55.60 Unrealized -19.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $0 Shares 8,032 Est. Cost $16.58 Unrealized +157.7%
FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 10,769 Est. Cost $33.62 Unrealized
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value ($000) $0 Shares 12,447 Est. Cost $33.41 Unrealized -35.0%
AGM FEDERAL AGRIC MORTGAGE CORP-CL C 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $20.93 Unrealized +504.6%
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value ($000) $0 Shares 15,890 Est. Cost $22.56 Unrealized -25.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 6,350 Est. Cost $17.31 Unrealized +58.6%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 12,086 Est. Cost $36.56 Unrealized -48.2%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 9,217 Est. Cost $23.24 Unrealized +36.6%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,271 Est. Cost $39.07 Unrealized
KNF KNIFE RIV 0.0%
Value ($000) $0 Shares 6,256 Est. Cost $44.43 Unrealized 0.0%
TOWN TOWNE BANK 0.0%
Value ($000) $0 Shares 11,658 Est. Cost $16.38 Unrealized +46.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 14,997 Est. Cost $19.05 Unrealized -15.5%
FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 10,393 Est. Cost $0.03 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 7,337 Est. Cost $31.30 Unrealized +9.4%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 30,105 Est. Cost $9.50 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,737 Est. Cost $81.48 Unrealized -9.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $0 Shares 6,037 Est. Cost $22.67 Unrealized +105.7%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 10,343 Est. Cost $112.71 Unrealized -87.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $0 Shares 14,368 Est. Cost $16.48 Unrealized -0.3%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 26,655 Est. Cost $13.21 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,835 Est. Cost $40.58 Unrealized -13.8%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $0 Shares 8,845 Est. Cost $71.71 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,862 Est. Cost $45.46 Unrealized -44.8%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $0 Shares 13,216 Est. Cost $16.41 Unrealized +13.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,883 Est. Cost $10.87 Unrealized -1.2%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,408 Est. Cost $37.89 Unrealized -28.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 116,108 Est. Cost $10.83 Unrealized -79.7%
MODEL N INC 0.0%
Value ($000) $0 Shares 7,391 Est. Cost $34.24 Unrealized
BLUCORA INC 0.0%
Value ($000) $0 Shares 11,663 Est. Cost $18.73 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 6,742 Est. Cost $34.37 Unrealized -13.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 16,272 Est. Cost $21.94 Unrealized -24.9%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUC 0.0%
Value ($000) $0 Shares 10,404 Est. Cost $19.22 Unrealized +15.6%
LIBERTY BRAVES GROUP-C 0.0%
Value ($000) $0 Shares 6,534 Est. Cost $14.69 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 33,621 Est. Cost $125.80 Unrealized -93.2%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $0 Shares 5,691 Est. Cost $41.44 Unrealized
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 26,103 Est. Cost $0.01 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,601 Est. Cost $26.07 Unrealized +116.4%
ZUORA INC 0.0%
Value ($000) $0 Shares 23,541 Est. Cost $17.26 Unrealized
HNI HNI CORP 0.0%
Value ($000) $0 Shares 9,118 Est. Cost $33.41 Unrealized -20.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 6,687 Est. Cost $12.95 Unrealized +121.4%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $0 Shares 11,066 Est. Cost $25.75 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 5,154 Est. Cost $14.78 Unrealized +213.1%
LZB LA Z BOY CHAIR CO CO 0.0%
Value ($000) $0 Shares 8,880 Est. Cost $18.51 Unrealized +50.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 18,974 Est. Cost $15.69 Unrealized -17.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,781 Est. Cost $19.04 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 3,318 Est. Cost $34.15 Unrealized +70.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,381 Est. Cost $26.23 Unrealized -11.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 4,315 Est. Cost $20.57 Unrealized +160.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 15,165 Est. Cost $48.15 Unrealized -64.8%
KBH KB HOME 0.0%
Value ($000) $0 Shares 4,840 Est. Cost $19.18 Unrealized +125.3%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $0 Shares 17,859 Est. Cost $16.71 Unrealized -20.5%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 7,362 Est. Cost $20.16 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 13,742 Est. Cost $30.49 Unrealized -44.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 19,709 Est. Cost $28.58 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $0 Shares 4,145 Est. Cost $39.63 Unrealized +41.4%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 Shares 3,055 Est. Cost $19.42 Unrealized +303.1%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 12,350 Est. Cost $25.31 Unrealized -25.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $29.12 Unrealized +309.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 14,944 Est. Cost $21.35 Unrealized -24.3%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $178.39 Unrealized -38.9%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 8,998 Est. Cost $15.15 Unrealized +49.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 3,974 Est. Cost $98.44 Unrealized -44.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $0 Shares 6,928 Est. Cost $37.28 Unrealized +7.3%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 6,404 Est. Cost $24.83 Unrealized +61.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 Shares 17,027 Est. Cost $33.06 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $0 Shares 7,629 Est. Cost $36.22 Unrealized -19.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 9,291 Est. Cost $34.16 Unrealized -36.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,093 Est. Cost $58.72 Unrealized -2.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 9,506 Est. Cost $44.16 Unrealized -48.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $59.58 Unrealized -34.7%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 12,082 Est. Cost $9.84 Unrealized +81.8%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $0 Shares 2,523 Est. Cost $110.40 Unrealized -16.7%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $0 Shares 7,953 Est. Cost $50.89 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $0 Shares 6,093 Est. Cost $28.58 Unrealized +30.0%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 10,567 Est. Cost $38.58 Unrealized -48.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,744 Est. Cost $7.77 Unrealized +66.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 4,890 Est. Cost $22.22 Unrealized +107.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 9,792 Est. Cost $9.21 Unrealized +129.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 9,276 Est. Cost $31.26 Unrealized -13.0%
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 0.0%
Value ($000) $0 Shares 18,700 Est. Cost $47.33 Unrealized -66.0%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $0 Shares 3,149 Est. Cost $124.17 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 6,768 Est. Cost $11.53 Unrealized +216.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 20,681 Est. Cost $11.01 Unrealized -15.3%
ODP CORP 0.0%
Value ($000) $0 Shares 4,827 Est. Cost $19.50 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 42,300 Est. Cost $0.01 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 10,717 Est. Cost $16.43 Unrealized +26.5%
UA UNDER ARMOUR CL C 0.0%
Value ($000) $0 Shares 33,559 Est. Cost $36.15 Unrealized -79.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 4,982 Est. Cost $13.73 Unrealized +210.7%
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 18,147 Est. Cost $29.87 Unrealized -57.5%
RBCAA REPUBLIC BANCORP INC CL A 0.0%
Value ($000) $0 Shares 5,274 Est. Cost $22.46 Unrealized +85.5%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 8,789 Est. Cost $31.78 Unrealized -23.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 17,677 Est. Cost $13.40 Unrealized -9.3%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $0 Shares 14,185 Est. Cost $12.18 Unrealized +14.4%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 5,464 Est. Cost $58.50 Unrealized -22.9%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,574 Est. Cost $19.31 Unrealized +147.3%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 4,089 Est. Cost $5.37 Unrealized +819.7%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $0 Shares 6,244 Est. Cost $24.75 Unrealized +51.9%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 5,702 Est. Cost $29.42 Unrealized +23.7%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 39,316 Est. Cost $7.78 Unrealized
PSN PARCONS CORP 0.0%
Value ($000) $0 Shares 4,578 Est. Cost $41.46 Unrealized +10.0%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 9,313 Est. Cost $0.03 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,883 Est. Cost $16.42 Unrealized +11.3%
CXT CRANE HLDG 0.0%
Value ($000) $0 Shares 3,868 Est. Cost $31.64 Unrealized +56.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 117,142 Est. Cost $2.38 Unrealized
RUSHB RUSH ENT INC-B 0.0%
Value ($000) $0 Shares 3,184 Est. Cost $16.06 Unrealized +142.7%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 5,059 Est. Cost $29.11 Unrealized +20.5%
DISH NETWORK CORP CL A 0.0%
Value ($000) $0 Shares 32,823 Est. Cost $40.69 Unrealized
INARI MEDICAL INC 0.0%
Value ($000) $0 Shares 3,693 Est. Cost $106.96 Unrealized
AUPH AURINIA PHARMA INC 0.0%
Value ($000) $0 Shares 22,236 Est. Cost $15.87 Unrealized -34.6%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 13,155 Est. Cost $33.75 Unrealized -47.5%
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 48,364 Est. Cost $8.52 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 19,465 Est. Cost $13.28 Unrealized -18.8%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 47,142 Est. Cost $33.96 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 9,893 Est. Cost $24.46 Unrealized -24.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 8,307 Est. Cost $17.65 Unrealized +24.5%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 34,410 Est. Cost $0.01 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 7,943 Est. Cost $18.63 Unrealized +39.9%
HBNC HORIZON BANCORP, INC. 0.0%
Value ($000) $0 Shares 20,238 Est. Cost $17.79 Unrealized -44.2%
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value ($000) $0 Shares 2,911 Est. Cost $17.99 Unrealized +317.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 12,708 Est. Cost $14.45 Unrealized +7.9%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 8,127 Est. Cost $64.35 Unrealized -59.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 2,883 Est. Cost $59.79 Unrealized -1.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 7,303 Est. Cost $17.61 Unrealized +15.8%
WLY JOHN WILEY & SONS 0.0%
Value ($000) $0 Shares 6,067 Est. Cost $28.02 Unrealized +17.5%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $0 Shares 15,265 Est. Cost $16.05 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $0 Shares 3,026 Est. Cost $107.10 Unrealized -29.0%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 14,986 Est. Cost $43.32 Unrealized -74.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $93.61 Unrealized -60.6%
UVV UNIVERSAL CORP 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $56.03 Unrealized -6.2%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 4,285 Est. Cost $48.79 Unrealized -13.6%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 58,190 Est. Cost $5.47 Unrealized -40.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 8,898 Est. Cost $44.01 Unrealized -47.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $0 Shares 9,781 Est. Cost $39.55 Unrealized -39.8%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $0 Shares 9,396 Est. Cost $25.89 Unrealized -13.1%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,553 Est. Cost $50.89 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $0 Shares 29,225 Est. Cost $18.85 Unrealized -64.5%
MATV MATIV INC 0.0%
Value ($000) $0 Shares 13,260 Est. Cost $22.47 Unrealized -29.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,321 Est. Cost $38.87 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 20,046 Est. Cost $42.31 Unrealized -78.4%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 19,371 Est. Cost $7.85 Unrealized +13.2%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $0 Shares 34,532 Est. Cost $13.80 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 8,105 Est. Cost $64.97 Unrealized -50.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $0 Shares 6,354 Est. Cost $131.51 Unrealized -79.2%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13,869 Est. Cost $13.60 Unrealized -0.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,230 Est. Cost $79.68 Unrealized -59.3%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,524 Est. Cost $119.47 Unrealized -80.7%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $25.19 Unrealized +685.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 15,617 Est. Cost $9.21 Unrealized +36.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 11,043 Est. Cost $20.31 Unrealized -10.2%
UHT UNIVERSAL HLTH REALTY INCOME TRUST 0.0%
Value ($000) $0 Shares 4,133 Est. Cost $43.11 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 Shares 6,529 Est. Cost $23.50 Unrealized +21.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 13,076 Est. Cost $34.30 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 4,072 Est. Cost $45.28 Unrealized +3.5%
CLB CORE LABS 0.0%
Value ($000) $0 Shares 8,411 Est. Cost $22.46 Unrealized 0.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,216 Est. Cost $80.58 Unrealized -25.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,713 Est. Cost $13.59 Unrealized -40.9%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 11,619 Est. Cost $52.77 Unrealized -67.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost $0.01 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 16,143 Est. Cost $15.93 Unrealized -24.7%
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,460 Est. Cost $0.02 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,507 Est. Cost $153.87 Unrealized -2.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 5,541 Est. Cost $16.12 Unrealized +109.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 3,988 Est. Cost $69.93 Unrealized -18.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 3,967 Est. Cost $31.33 Unrealized +55.3%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 17,550 Est. Cost $9.62 Unrealized -9.2%
DCOM DIME CMTY BANC 0.0%
Value ($000) $0 Shares 10,971 Est. Cost $23.82 Unrealized -30.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 6,546 Est. Cost $30.32 Unrealized -4.7%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 11,908 Est. Cost $20.07 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,937 Est. Cost $32.51 Unrealized -69.0%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,511 Est. Cost $38.76 Unrealized -65.2%
BJRI BJ'S RESTURANTS INC 0.0%
Value ($000) $0 Shares 6,060 Est. Cost $34.68 Unrealized -12.1%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 4,646 Est. Cost $43.71 Unrealized -11.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 4,465 Est. Cost $66.85 Unrealized -32.4%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $0 Shares 4,251 Est. Cost $22.83 Unrealized +106.2%
VSCO VICTORIA'S SEC 0.0%
Value ($000) $0 Shares 10,940 Est. Cost $60.70 Unrealized -58.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 8,826 Est. Cost $24.86 Unrealized -14.1%
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 13,457 Est. Cost $63.88 Unrealized -78.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 15,034 Est. Cost $10.97 Unrealized +14.0%
ACH OWENS & MINOR INC 0.0%
Value ($000) $0 Shares 10,001 Est. Cost $24.83 Unrealized -28.2%
STC STEWART INFO SVCS 0.0%
Value ($000) $0 Shares 4,610 Est. Cost $27.19 Unrealized +55.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27,359 Est. Cost $21.97 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 4,160 Est. Cost $59.46 Unrealized -32.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 8,312 Est. Cost $27.77 Unrealized -11.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,266 Est. Cost $24.95 Unrealized +80.1%
LILAK LIBERTY LATIN AMERICA LTD CL C 0.0%
Value ($000) $0 Shares 21,729 Est. Cost $16.88 Unrealized -51.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 12,736 Est. Cost $24.13 Unrealized -41.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 6,984 Est. Cost $43.08 Unrealized -32.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 11,289 Est. Cost $24.69 Unrealized -42.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,116 Est. Cost $21.12 Unrealized +37.8%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $0 Shares 5,714 Est. Cost $20.42 Unrealized +50.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 22,149 Est. Cost $16.20 Unrealized -46.1%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 19,748 Est. Cost $14.35 Unrealized -36.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 4,772 Est. Cost $22.01 Unrealized +63.2%
BBT BERKSHIRE HILLS BANCORP, INC 0.0%
Value ($000) $0 Shares 8,909 Est. Cost $17.75 Unrealized +10.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 7,168 Est. Cost $15.45 Unrealized +41.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,068 Est. Cost $50.00 Unrealized -71.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 13,793 Est. Cost $36.58 Unrealized -62.8%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,910 Est. Cost $61.40 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,989 Est. Cost $52.86 Unrealized -42.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4,493 Est. Cost $26.31 Unrealized +50.8%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 556 Est. Cost $62.60 Unrealized +317.0%
MAC MACERICH COMPANY 0.0%
Value ($000) $0 Shares 15,993 Est. Cost $58.71 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,704 Est. Cost $85.04 Unrealized -59.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 7,829 Est. Cost $59.03 Unrealized -53.1%
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $0 Shares 12,331 Est. Cost $18.02 Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 17,320 Est. Cost $32.33 Unrealized -68.9%
OUTSET MEDICAL INC 0.0%
Value ($000) $0 Shares 8,179 Est. Cost $50.00 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $0 Shares 5,453 Est. Cost $74.93 Unrealized -72.9%
MBC MASTRBRND 0.0%
Value ($000) $0 Shares 15,281 Est. Cost $8.19 Unrealized +17.1%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $0 Shares 4,753 Est. Cost $31.79 Unrealized +14.7%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,856 Est. Cost $29.22 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 4,610 Est. Cost $33.11 Unrealized +8.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 10,191 Est. Cost $65.42 Unrealized -77.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $32.74 Unrealized +144.8%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,600 Est. Cost $17.73 Unrealized +10.5%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 17,240 Est. Cost $9.45 Unrealized
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,167 Est. Cost $23.50 Unrealized -22.0%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 28,171 Est. Cost $5.11 Unrealized +2.9%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 6,743 Est. Cost $16.13 Unrealized +56.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 13,788 Est. Cost $19.15 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $0 Shares 8,672 Est. Cost $44.80 Unrealized -43.9%
SHEN SHENANDOAH TELECOM CO 0.0%
Value ($000) $0 Shares 8,730 Est. Cost $18.06 Unrealized +8.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,434 Est. Cost $20.58 Unrealized -22.4%
MCW MISTER CAR WASH 0.0%
Value ($000) $0 Shares 17,555 Est. Cost $10.74 Unrealized -19.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $0 Shares 30,106 Est. Cost $24.13 Unrealized -80.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 26,479 Est. Cost $17.00 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 4,870 Est. Cost $14.63 Unrealized +77.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 2,822 Est. Cost $129.96 Unrealized -62.1%
SAFE SAFEHLD 0.0%
Value ($000) $0 Shares 7,098 Est. Cost $0.03 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,084 Est. Cost $28.06 Unrealized +44.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 20,270 Est. Cost $18.25 Unrealized -59.8%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 5,720 Est. Cost $16.98 Unrealized +61.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 7,072 Est. Cost $30.39 Unrealized -31.5%
FBRT FRANKLIN BSP 0.0%
Value ($000) $0 Shares 11,811 Est. Cost $14.90 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 10,541 Est. Cost $39.40 Unrealized -61.1%
TVTX TRAVERE THERA 0.0%
Value ($000) $0 Shares 10,796 Est. Cost $23.35 Unrealized -22.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 15,757 Est. Cost $17.69 Unrealized -44.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 6,403 Est. Cost $21.26 Unrealized +18.4%
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 9,686 Est. Cost $20.10 Unrealized -5.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 5,819 Est. Cost $16.14 Unrealized +39.0%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 6,196 Est. Cost $16.77 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 13,111 Est. Cost $43.74 Unrealized -66.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,193 Est. Cost $54.91 Unrealized -63.2%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 10,905 Est. Cost $27.06 Unrealized -46.5%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $0 Shares 9,246 Est. Cost $14.85 Unrealized +10.7%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 18,076 Est. Cost $17.73 Unrealized -53.6%
RGR STURM,RUGER & CO 0.0%
Value ($000) $0 Shares 3,062 Est. Cost $49.32 Unrealized +10.6%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 8,788 Est. Cost $45.18 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 5,960 Est. Cost $32.63 Unrealized -19.8%
MFA MFA FIN 0.0%
Value ($000) $0 Shares 14,232 Est. Cost $4.02 Unrealized
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $0 Shares 2,526 Est. Cost $135.34 Unrealized -57.5%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 4,667 Est. Cost $12.12 Unrealized +142.8%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 26,583 Est. Cost $12.29 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 15,976 Est. Cost $22.28 Unrealized -63.0%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4,639 Est. Cost $57.41 Unrealized -43.4%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 15,279 Est. Cost $18.84 Unrealized
TECHTARGET 0.0%
Value ($000) $0 Shares 5,012 Est. Cost $69.43 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,803 Est. Cost $30.00 Unrealized +46.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 17,928 Est. Cost $20.89 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 8,435 Est. Cost $37.17 Unrealized -46.4%
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS 0.0%
Value ($000) $0 Shares 18,560 Est. Cost $12.96 Unrealized -42.8%
EMBC EMBECTA CRP 0.0%
Value ($000) $0 Shares 7,041 Est. Cost $25.42 Unrealized -3.7%
GEO GEO GROUP INC 0.0%
Value ($000) $0 Shares 21,232 Est. Cost $15.30 Unrealized -49.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $18.23 Unrealized +24.8%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 5,553 Est. Cost $41.72 Unrealized
TWO TWO HRBS 0.0%
Value ($000) $0 Shares 10,893 Est. Cost $0.02 Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 12,149 Est. Cost $17.43 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $0 Shares 3,323 Est. Cost $22.04 Unrealized +112.5%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 6,330 Est. Cost $23.55 Unrealized -8.2%
DIN DINEEQUITY INC 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $67.71 Unrealized -19.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 8,009 Est. Cost $18.00 Unrealized -1.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,147 Est. Cost $102.97 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 4,778 Est. Cost $42.37 Unrealized -23.8%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 20,468 Est. Cost $16.61 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 35,294 Est. Cost $30.73 Unrealized -87.4%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $79.86 Unrealized -9.9%
UAA UNDER ARMOUR INC - CLASS A 0.0%
Value ($000) $0 Shares 20,493 Est. Cost $18.97 Unrealized -57.6%
KAMAN CORPORATION 0.0%
Value ($000) $0 Shares 6,086 Est. Cost $34.58 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 23,764 Est. Cost $8.52 Unrealized -29.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 5,323 Est. Cost $41.87 Unrealized
MSGE MAD SQ GRD ENT 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $34.31 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $0 Shares 26,147 Est. Cost $15.72 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 12,435 Est. Cost $32.19 Unrealized -65.2%
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 63,118 Est. Cost $4.52 Unrealized
INFINERA CORP 0.0%
Value ($000) $0 Shares 30,244 Est. Cost $10.66 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,932 Est. Cost $58.04 Unrealized -41.1%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 12,569 Est. Cost $16.88 Unrealized -43.7%
LX LEXINFINTECH HOLDINGS LTD 0.0%
Value ($000) $0 Shares 62,000 Est. Cost $0.00 Unrealized
SBGI SINCLR INC 0.0%
Value ($000) $0 Shares 10,273 Est. Cost $16.51 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 9,007 Est. Cost $5.69 Unrealized +160.6%
SMITH & WESSON 0.0%
Value ($000) $0 Shares 10,863 Est. Cost $13.16 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 10,174 Est. Cost $16.55 Unrealized -35.5%
SKIN BEAUTY HEALTH CO 0.0%
Value ($000) $0 Shares 16,949 Est. Cost $25.77 Unrealized -59.7%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 8,148 Est. Cost $33.69 Unrealized -50.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 9,255 Est. Cost $50.02 Unrealized -68.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $25.73 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 13,285 Est. Cost $37.71 Unrealized -76.6%
GUESS INC 0.0%
Value ($000) $0 Shares 7,128 Est. Cost $31.04 Unrealized
MLKN MILLER HERMAN INC CO 0.0%
Value ($000) $0 Shares 9,397 Est. Cost $19.62 Unrealized -25.9%
HOV HOVNANIAN ENTERPRISES - CL A 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $12.12 Unrealized +580.2%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 16,079 Est. Cost $5.48 Unrealized -28.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $0 Shares 26,328 Est. Cost $9.04 Unrealized -54.2%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 40,514 Est. Cost $11.50 Unrealized -71.5%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 15,538 Est. Cost $30.25 Unrealized -59.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,214 Est. Cost $83.26 Unrealized -71.7%
HIBBETT SPORTS INC 0.0%
Value ($000) $0 Shares 3,764 Est. Cost $55.53 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $88.91 Unrealized +20.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $98.07 Unrealized -45.5%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $70.49 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 13,851 Est. Cost $19.11 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 42,303 Est. Cost $23.73 Unrealized -84.8%
DRIL QUIP 0.0%
Value ($000) $0 Shares 5,810 Est. Cost $92.83 Unrealized
MATX MATSON INC 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $19.30 Unrealized +243.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 3,847 Est. Cost $81.09 Unrealized -60.7%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $19.88 Unrealized +331.2%
PRDO PERDOCEO EDICATION CORP 0.0%
Value ($000) $0 Shares 10,884 Est. Cost $14.73 Unrealized -19.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 61,502 Est. Cost $12.99 Unrealized -88.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,985 Est. Cost $25.11 Unrealized -28.1%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 4,911 Est. Cost $124.58 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 28,458 Est. Cost $25.59 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 6,974 Est. Cost $38.67 Unrealized -58.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 5,361 Est. Cost $83.46 Unrealized -71.1%
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $0 Shares 15,291 Est. Cost $5.30 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,222 Est. Cost $4.74 Unrealized +141.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 6,224 Est. Cost $66.91 Unrealized -69.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 6,698 Est. Cost $46.23 Unrealized -59.7%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 8,516 Est. Cost $17.45 Unrealized -13.5%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 13,354 Est. Cost $28.59 Unrealized -68.3%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 8,954 Est. Cost $17.42 Unrealized -24.0%
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 15,824 Est. Cost $14.57 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 9,093 Est. Cost $11.43 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $44.45 Unrealized -31.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 5,365 Est. Cost $67.60 Unrealized -73.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 6,040 Est. Cost $58.72 Unrealized -67.2%
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 9,788 Est. Cost $73.18 Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 4,723 Est. Cost $81.46 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $72.57 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 11,295 Est. Cost $35.14 Unrealized -66.3%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $20.24 Unrealized +83.0%
ADTN ADTRAN HLD 0.0%
Value ($000) $0 Shares 11,333 Est. Cost $21.11 Unrealized -53.8%
CHCO CITY HOLDING CO 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $26.24 Unrealized +220.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 15,126 Est. Cost $19.81 Unrealized -61.2%
SPHR SPHERE ENTERTAINMENT CL A 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $35.11 Unrealized -24.5%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 13,582 Est. Cost $20.46 Unrealized -62.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,764 Est. Cost $15.06 Unrealized -52.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 11,273 Est. Cost $10.64 Unrealized -9.5%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 14,298 Est. Cost $17.90 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 6,668 Est. Cost $23.94 Unrealized -44.9%
EBIX INC 0.0%
Value ($000) $0 Shares 4,637 Est. Cost $9.24 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 18,052 Est. Cost $7.99 Unrealized -26.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 4,241 Est. Cost $34.07 Unrealized -33.0%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17,428 Est. Cost $42.73 Unrealized
AMC ENTERTAINMENT HOLDINGS INC-NEW 0.0%
Value ($000) $0 Shares 66,013 Est. Cost $2.71 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,488 Est. Cost $30.81 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 8,881 Est. Cost $126.87 Unrealized -90.0%
CDE COEUR MINING INC 0.0%
Value ($000) $0 Shares 40,226 Est. Cost $8.02 Unrealized -57.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 10,856 Est. Cost $20.33 Unrealized -45.7%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 5,173 Est. Cost $19.20 Unrealized -5.7%
SSP EW SCRIPPS CO 0.0%
Value ($000) $0 Shares 12,111 Est. Cost $14.90 Unrealized -57.5%
MCS MARCUS CORPORATION 0.0%
Value ($000) $0 Shares 7,492 Est. Cost $13.37 Unrealized +21.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 25,842 Est. Cost $17.49 Unrealized -66.3%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $0.01 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 10,915 Est. Cost $17.23 Unrealized -56.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 3,795 Est. Cost $42.19 Unrealized -31.2%
LIBERTY BRAVES GROUP 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $16.31 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 13,854 Est. Cost $19.64 Unrealized -65.7%
ADT ADT INC 0.0%
Value ($000) $0 Shares 17,956 Est. Cost $8.62 Unrealized -32.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 11,667 Est. Cost $21.54 Unrealized -48.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 5,404 Est. Cost $21.20 Unrealized -22.5%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 47,183 Est. Cost $3.62 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 29,826 Est. Cost $14.67 Unrealized -76.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $40.50 Unrealized -49.5%
THNPY TECHNIP ENER 0.0%
Value ($000) $0 Shares 4,510 Est. Cost $14.93 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $26.88 Unrealized -44.3%
SURMODICS INC 0.0%
Value ($000) $0 Shares 3,296 Est. Cost $21.14 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 19,733 Est. Cost $4.71 Unrealized -10.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 9,939 Est. Cost $49.15 Unrealized -77.2%
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 6,966 Est. Cost $37.89 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 10,430 Est. Cost $13.19 Unrealized -39.1%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,534 Est. Cost $10.39 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,658 Est. Cost $48.97 Unrealized -39.8%
PACWEST BANCORP 0.0%
Value ($000) $0 Shares 12,283 Est. Cost $43.08 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 5,756 Est. Cost $27.47 Unrealized -36.7%
TELLURIAN INC 0.0%
Value ($000) $0 Shares 70,335 Est. Cost $2.99 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 5,889 Est. Cost $29.08 Unrealized -42.5%
TILRAY INC 0.0%
Value ($000) $0 Shares 62,594 Est. Cost $19.44 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $0 Shares 947 Est. Cost $140.76 Unrealized -24.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 11,661 Est. Cost $26.13 Unrealized -66.7%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 11,714 Est. Cost $22.69 Unrealized -62.6%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $0 Shares 3,877 Est. Cost $30.22 Unrealized -13.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 10,545 Est. Cost $14.70 Unrealized -50.6%
XPER XPER INC 0.0%
Value ($000) $0 Shares 7,020 Est. Cost $11.44 Unrealized -5.3%
TRUP TRUPANION, INC. 0.0%
Value ($000) $0 Shares 4,678 Est. Cost $60.02 Unrealized -53.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 42,157 Est. Cost $11.17 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 4,040 Est. Cost $18.73 Unrealized +2.8%
CGNT COGNYTE SOFTWR 0.0%
Value ($000) $0 Shares 14,762 Est. Cost $27.69 Unrealized -83.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 794 Est. Cost $41.05 Unrealized +118.8%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $129.16 Unrealized -87.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $49.53 Unrealized +21.8%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 3,526 Est. Cost $46.77 Unrealized -45.0%
BHVN BIOHVN LTD 0.0%
Value ($000) $0 Shares 3,634 Est. Cost $14.12 Unrealized +21.9%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 3,419 Est. Cost $55.29 Unrealized -47.6%
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $293.83 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $0 Shares 15,817 Est. Cost $11.89 Unrealized
MUX MCEWEN MING 0.0%
Value ($000) $0 Shares 11,749 Est. Cost $3.45 Unrealized +134.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,476 Est. Cost $4.46 Unrealized +34.6%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 12,322 Est. Cost $36.46 Unrealized -79.6%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 15,595 Est. Cost $11.81 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 18,813 Est. Cost $22.64 Unrealized -81.2%
GOPRO INC 0.0%
Value ($000) $0 Shares 19,853 Est. Cost $9.37 Unrealized
OPTU ALTICE A USA INC 0.0%
Value ($000) $0 Shares 26,896 Est. Cost $22.72 Unrealized -87.5%
BH BIGLARI HOLDINGS INC - B SHARES 0.0%
Value ($000) $0 Shares 398 Est. Cost $218.25 Unrealized -14.2%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 6,705 Est. Cost $16.21 Unrealized -23.0%
VIMEO INC 0.0%
Value ($000) $0 Shares 18,329 Est. Cost $48.99 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 8,756 Est. Cost $8.24 Unrealized -6.8%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $25.95 Unrealized +97.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 10,465 Est. Cost $26.57 Unrealized -77.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,888 Est. Cost $45.21 Unrealized -72.5%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 5,856 Est. Cost $50.07 Unrealized -68.4%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $21.67 Unrealized +151.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,945 Est. Cost $19.21 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,506 Est. Cost $33.80 Unrealized
TRST TRUSTCO BANK CORP 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $30.13 Unrealized -13.8%
OABI OMNIAB 0.0%
Value ($000) $0 Shares 14,264 Est. Cost $5.33 Unrealized -23.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 573 Est. Cost $129.30 Unrealized -21.8%
AARON'S CO INC 0.0%
Value ($000) $0 Shares 5,044 Est. Cost $19.03 Unrealized
LILA LIBERTY LATIN AMERICA LTD A 0.0%
Value ($000) $0 Shares 8,167 Est. Cost $16.54 Unrealized -50.2%
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 29,157 Est. Cost $6.57 Unrealized -65.1%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 4,814 Est. Cost $25.44 Unrealized -40.7%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $34.90 Unrealized -17.4%
QURATE RETAIL PFD 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $98.54 Unrealized
CCSI CONSENSUS CLD 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $60.83 Unrealized -42.1%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 15,847 Est. Cost $17.70 Unrealized -79.6%
UHAL AMERCO 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $33.24 Unrealized +76.5%
ENVIVA INC 0.0%
Value ($000) $0 Shares 6,116 Est. Cost $57.23 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $0 Shares 15,405 Est. Cost $33.46 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16,901 Est. Cost $12.47 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 36,321 Est. Cost $11.40 Unrealized -85.1%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 5,688 Est. Cost $57.68 Unrealized -67.2%
AMCX AMC NETWORKS INC-CL A 0.0%
Value ($000) $0 Shares 5,470 Est. Cost $56.03 Unrealized -74.3%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,522 Est. Cost $41.13 Unrealized
NANO-X IMAGING LTD 0.0%
Value ($000) $0 Shares 4,155 Est. Cost $0.02 Unrealized
CATY CATHAY BANCORP INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $17.96 Unrealized +62.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $0 Shares 10,590 Est. Cost $15.72 Unrealized -65.2%
SEB SEABOARD INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3070.36 Unrealized +22.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,816 Est. Cost $12.84 Unrealized -83.4%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 46,114 Est. Cost $3.03 Unrealized
FG F&G ANNUITIES & LIFE 0.0%
Value ($000) $0 Shares 2,388 Est. Cost $18.85 Unrealized -2.7%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 20,200 Est. Cost $8.22 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 7,873 Est. Cost $38.25 Unrealized -79.4%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $15.25 Unrealized +31.1%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 6,737 Est. Cost $33.76 Unrealized -75.3%
QUARTE RETAIL INC 0.0%
Value ($000) $0 Shares 57,176 Est. Cost $21.22 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 4,598 Est. Cost $23.49 Unrealized -45.9%
CANO HEALTH INC 0.0%
Value ($000) $0 Shares 40,603 Est. Cost $8.91 Unrealized
TRUECAR INC 0.0%
Value ($000) $0 Shares 24,467 Est. Cost $10.37 Unrealized
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $0 Shares 37,841 Est. Cost $7.98 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 6,177 Est. Cost $26.62 Unrealized -68.2%
MAXEON SLR TE 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $0.02 Unrealized
CONSOLIDATED COMMUNICATIONS HOLDINGS IN 0.0%
Value ($000) $0 Shares 13,995 Est. Cost $16.12 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 -60.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,723 Est. Cost $64.71 Unrealized -63.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,126 Est. Cost $32.76 Unrealized -71.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,811 Est. Cost $25.29 Unrealized -78.2%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $0 Shares 6,414 Est. Cost $27.59 Unrealized
PROTERRA INC 0.0%
Value ($000) $0 Shares 40,821 Est. Cost $8.83 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 12,315 Est. Cost $19.99 Unrealized -80.1%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 7,914 Est. Cost $27.60 Unrealized -74.7%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,290 Est. Cost $192.31 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,440 Est. Cost $36.17 Unrealized -85.0%
WW INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 6,822 Est. Cost $33.35 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 20,312 Est. Cost $6.20 Unrealized -67.8%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 9,889 Est. Cost $25.75 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 16,073 Est. Cost $21.67 Unrealized -85.1%
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $6.44 Unrealized +348.4%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 6,531 Est. Cost $18.68 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $0 Shares 957 Est. Cost $14.96 Unrealized +171.6%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 4,132 Est. Cost $24.88 Unrealized -62.8%
2U INC 0.0%
Value ($000) $0 Shares 9,822 Est. Cost $56.59 Unrealized
LIBERTY BRD 7 PFD 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $28.65 Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 14,377 Est. Cost $51.96 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $0 Shares 5,020 Est. Cost $26.68 Unrealized -69.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,585 Est. Cost $5.92 Unrealized +55.8%
REYN REYNOLDS CONSR PROD 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $24.91 Unrealized +0.9%
STHO STR HLDG 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $19.43 Unrealized -18.5%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 8,545 Est. Cost $13.70 Unrealized -65.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 2,683 Est. Cost $100.94 Unrealized -87.5%
JTKWY JUST EAT TKWY 0.0%
Value ($000) $0 Shares 11,894 Est. Cost $18.25 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $0 Shares 1,109 Est. Cost $14.92 Unrealized +96.3%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 3,044 Est. Cost $127.91 Unrealized -90.8%
NOAH NOAH HOLDINGS LTD 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.02 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 8,878 Est. Cost $42.79 Unrealized -91.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $11.37 Unrealized +29.9%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 746 Est. Cost $28.18 Unrealized +51.4%
IVR INVESCO MORT 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $14.61 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $0 Shares 10,467 Est. Cost $16.34 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 35,799 Est. Cost $8.90 Unrealized -87.1%
RMR RMR GROUP INC-A 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $11.20 Unrealized +62.8%
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $24.26 Unrealized -7.2%
INVITAE CORP 0.0%
Value ($000) $0 Shares 26,483 Est. Cost $29.32 Unrealized
2SEVENTY 0.0%
Value ($000) $0 Shares 2,905 Est. Cost $25.47 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 8,715 Est. Cost $109.11 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 21,524 Est. Cost $8.65 Unrealized -84.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 6,066 Est. Cost $13.63 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $0 Shares 5,684 Est. Cost $36.06 Unrealized -84.9%
DOUG DOUGLAS ELL 0.0%
Value ($000) $0 Shares 12,072 Est. Cost $10.26 Unrealized -73.2%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 18,806 Est. Cost $15.26 Unrealized
SCILEX HLDG 0.0%
Value ($000) $0 Shares 4,709 Est. Cost $0.01 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,245 Est. Cost $47.04 Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $0.00 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $13.81 Unrealized +16.8%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $19.00 Unrealized -76.2%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $38.18 Unrealized -71.1%
BUR BURFORD CAPITAL US 0.0%
Value ($000) $0 Shares 896 Est. Cost $9.18 Unrealized +38.0%
EBF ENNIS, INC 0.0%
Value ($000) $0 Shares 368 Est. Cost $7.32 Unrealized +114.9%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.02 Unrealized
COMPUGEN LTD 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $0.00 Unrealized
VFF VILLAGE FARMS INTL 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $3.63 Unrealized -80.4%
CYD CHINA YUCHAI INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 331 Est. Cost $12.73 Unrealized -39.1%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 12,829 Est. Cost $29.25 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 2,936 Est. Cost $0.00 Unrealized