PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Index / Passive

CIK: 0000315297 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $19,529 (100.0% shares, 0.0% debt)

Holdings (1,929)

AAPL APPLE INC 7.2%
Value ($000) $1,405 Shares 8,207,310 Est. Cost $83.42 Unrealized +117.3%
MSFT MICROSOFT CORP 6.3%
Value ($000) $1,230 Shares 3,895,564 Est. Cost $35.97 Unrealized +802.3%
GOOGL ALPHABET INC CL A 4.1%
Value ($000) $792 Shares 6,053,454 Est. Cost $106.58 Unrealized +20.5%
AMZN AMAZON.COM INC 3.8%
Value ($000) $744 Shares 5,852,887 Est. Cost $120.65 Unrealized +11.1%
NVDA NVIDIA CORP 3.3%
Value ($000) $647 Shares 1,488,002 Est. Cost $15.94 Unrealized +180.9%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $415 Shares 822,513 Est. Cost $186.02 Unrealized +152.6%
META META PLATFORMS INC 1.8%
Value ($000) $360 Shares 1,200,703 Est. Cost $103.79 Unrealized +188.3%
V VISA INC CLASS A 1.8%
Value ($000) $347 Shares 1,510,750 Est. Cost $73.77 Unrealized +220.2%
COST COSTCO WHOLESALE CORP 1.7%
Value ($000) $341 Shares 604,192 Est. Cost $108.27 Unrealized +391.6%
MRK MERCK & CO INC 1.3%
Value ($000) $249 Shares 2,422,834 Est. Cost $50.35 Unrealized +98.3%
ORCL ORACLE CORPORATION 1.3%
Value ($000) $244 Shares 2,306,846 Est. Cost $40.23 Unrealized +180.3%
ACCENTURE PLC 1.2%
Value ($000) $231 Shares 753,783 Est. Cost $0.31 Unrealized
CRM SALESFORCE.COM INC 1.2%
Value ($000) $231 Shares 1,139,271 Est. Cost $127.22 Unrealized +67.8%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $222 Shares 1,532,592 Est. Cost $49.30 Unrealized +188.6%
ZTS ZOETIS INC 1.1%
Value ($000) $214 Shares 1,232,540 Est. Cost $58.34 Unrealized +203.3%
LINDE PLC NEW 1.1%
Value ($000) $209 Shares 560,718 Est. Cost $0.38 Unrealized
WMT WALMART INC 1.0%
Value ($000) $205 Shares 1,281,441 Est. Cost $41.13 Unrealized +26.0%
CVX CHEVRON CORP 1.0%
Value ($000) $205 Shares 1,215,308 Est. Cost $70.35 Unrealized +107.2%
MA MASTERCARD INC - CLASS A 1.0%
Value ($000) $194 Shares 491,000 Est. Cost $112.38 Unrealized +252.6%
BLACKROCK INC 1.0%
Value ($000) $193 Shares 298,814 Est. Cost $483.78 Unrealized
ADBE ADOBE INC 1.0%
Value ($000) $192 Shares 376,234 Est. Cost $392.54 Unrealized +33.7%
JNJ JOHNSON & JOHNSON CO 1.0%
Value ($000) $186 Shares 1,191,660 Est. Cost $94.03 Unrealized +63.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.8%
Value ($000) $159 Shares 1,445,117 Est. Cost $56.84 Unrealized +95.6%
HD HOME DEPOT INC 0.8%
Value ($000) $156 Shares 516,129 Est. Cost $61.46 Unrealized +393.0%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $152 Shares 436,235 Est. Cost $123.04 Unrealized +184.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $151 Shares 298,645 Est. Cost $123.25 Unrealized +329.1%
NKE NIKE INC CL B 0.8%
Value ($000) $150 Shares 1,570,104 Est. Cost $53.45 Unrealized +83.8%
PWR QUANTA SERVICES INC 0.8%
Value ($000) $150 Shares 2,051,051 Est. Cost $198.35 Unrealized +0.8%
DHR DANAHER CORP 0.8%
Value ($000) $147 Shares 593,347 Est. Cost $58.78 Unrealized +274.6%
NXP SEMICONDUCTORS NV 0.7%
Value ($000) $143 Shares 715,394 Est. Cost $0.20 Unrealized
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $137 Shares 535,479 Est. Cost $221.07 Unrealized +18.6%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $135 Shares 1,394,145 Est. Cost $50.73 Unrealized +98.0%
MSCI MSCI INC 0.7%
Value ($000) $130 Shares 254,132 Est. Cost $189.67 Unrealized +169.4%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $130 Shares 966,791 Est. Cost $134.01 Unrealized +2.8%
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value ($000) $118 Shares 129,526 Est. Cost $29.26 Unrealized +114.4%
PLD PROLOGIS INC (NEW) 0.6%
Value ($000) $116 Shares 1,031,826 Est. Cost $74.89 Unrealized +50.9%
PSX PHILLIPS 66 0.6%
Value ($000) $115 Shares 959,928 Est. Cost $57.82 Unrealized +78.7%
TSLA TESLA INC 0.6%
Value ($000) $109 Shares 436,835 Est. Cost $235.44 Unrealized +9.1%
PIONEER NATURAL RESOURCES CO 0.6%
Value ($000) $109 Shares 474,644 Est. Cost $200.44 Unrealized
GOOG ALPHABET INC CL C 0.5%
Value ($000) $107 Shares 810,706 Est. Cost $107.32 Unrealized +20.3%
EQIX EQUINIX INC 0.5%
Value ($000) $105 Shares 145,121 Est. Cost $341.75 Unrealized +115.4%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $103 Shares 650,700 Est. Cost $89.91 Unrealized +76.7%
SBUX STARBUCKS CORP 0.5%
Value ($000) $98 Shares 1,073,197 Est. Cost $87.26 Unrealized +5.9%
EL ESTEE LAUDER COMPANIES 0.5%
Value ($000) $91 Shares 626,156 Est. Cost $138.15 Unrealized +15.1%
CHUBB LTD 0.5%
Value ($000) $90 Shares 432,317 Est. Cost $0.19 Unrealized
NOW SERVICENOW INC 0.5%
Value ($000) $89 Shares 160,064 Est. Cost $88.60 Unrealized +28.8%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $89 Shares 452,474 Est. Cost $169.10 Unrealized +21.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $84 Shares 1,474,013 Est. Cost $55.97 Unrealized +15.1%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $84 Shares 66,389 Est. Cost $486.79 Unrealized +161.3%
MAR MARRIOTT INTERNATIONAL 0.4%
Value ($000) $83 Shares 419,970 Est. Cost $118.91 Unrealized +63.2%
APH AMPHENOL CORP 0.4%
Value ($000) $82 Shares 981,458 Est. Cost $21.41 Unrealized +96.8%
FISV FISERV INC 0.4%
Value ($000) $80 Shares 705,561 Est. Cost $53.36 Unrealized +130.8%
MRVL MARVELL TECH 0.4%
Value ($000) $78 Shares 1,442,646 Est. Cost $54.47 Unrealized +7.5%
NDSN NORDSON CORP 0.4%
Value ($000) $78 Shares 347,789 Est. Cost $178.50 Unrealized +30.1%
SYY SYSCO CORP 0.4%
Value ($000) $77 Shares 1,168,031 Est. Cost $57.41 Unrealized +16.8%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $76 Shares 320,080 Est. Cost $148.58 Unrealized +56.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $75 Shares 1,422,647 Est. Cost $32.83 Unrealized +59.7%
TSM TAIWAN SEMICONDUCTOR SP A 0.4%
Value ($000) $75 Shares 862,000 Est. Cost $36.12 Unrealized
CTAS CINTAS CORP 0.4%
Value ($000) $74 Shares 152,938 Est. Cost $106.12 Unrealized +15.0%
XOM EXXON MOBIL CORPORATION 0.4%
Value ($000) $73 Shares 620,324 Est. Cost $54.37 Unrealized +85.8%
GM GENERAL MOTORS CO 0.4%
Value ($000) $73 Shares 2,210,918 Est. Cost $49.85 Unrealized -30.5%
DEO DIAGEO PLC 0.4%
Value ($000) $72 Shares 483,262 Est. Cost $114.82 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $71 Shares 246,991 Est. Cost $219.82 Unrealized +35.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value ($000) $69 Shares 198,047 Est. Cost $130.25 Unrealized +172.4%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $69 Shares 885,721 Est. Cost $47.68 Unrealized +65.1%
JOHNSON CONTROLS INTERNATIONAL PLC 0.4%
Value ($000) $69 Shares 1,287,824 Est. Cost $0.07 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $67 Shares 124,224 Est. Cost $58.25 Unrealized +770.0%
KLAC KLA CORP 0.3%
Value ($000) $66 Shares 144,026 Est. Cost $334.72 Unrealized +40.3%
IEX IDEX CORP 0.3%
Value ($000) $65 Shares 314,084 Est. Cost $150.72 Unrealized +39.5%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $63 Shares 163,417 Est. Cost $315.24 Unrealized +21.2%
CSL CARLISLE COS INC 0.3%
Value ($000) $58 Shares 224,170 Est. Cost $95.91 Unrealized +171.7%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $53 Shares 363,983 Est. Cost $61.70 Unrealized +133.6%
AVGO BROADCOM INC 0.3%
Value ($000) $52 Shares 63,162 Est. Cost $20.46 Unrealized +310.5%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $50 Shares 407,956 Est. Cost $96.82 Unrealized +18.9%
HDB HDFC BANK LTD-ADR 0.3%
Value ($000) $49 Shares 829,620 Est. Cost $71.05 Unrealized
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $45 Shares 228,405 Est. Cost $215.01 Unrealized +1.0%
TRNO TERRENO REALTY CORP 0.2%
Value ($000) $41 Shares 714,652 Est. Cost $38.10 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $40 Shares 270,458 Est. Cost $39.65 Unrealized +241.3%
RGA REINSURANCE GROUP OF AMERICA INC 0.2%
Value ($000) $40 Shares 277,477 Est. Cost $142.14 Unrealized -0.3%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $36 Shares 289,386 Est. Cost $56.58 Unrealized +134.6%
PEP PEPSICO INC 0.2%
Value ($000) $35 Shares 209,118 Est. Cost $75.59 Unrealized +121.1%
KO COCA-COLA CO 0.2%
Value ($000) $35 Shares 625,393 Est. Cost $30.68 Unrealized +81.6%
OVV OVINTIV INC 0.2%
Value ($000) $34 Shares 716,493 Est. Cost $46.00 Unrealized -1.5%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $33 Shares 622,115 Est. Cost $18.01 Unrealized +179.2%
SIGI SELECTIVE INSURANCE GROUP 0.2%
Value ($000) $31 Shares 302,262 Est. Cost $40.89 Unrealized +134.7%
RBC RBC BEARINGS INC 0.2%
Value ($000) $30 Shares 127,282 Est. Cost $73.37 Unrealized +209.2%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $30 Shares 1,087,779 Est. Cost $11.79 Unrealized +135.9%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $30 Shares 561,984 Est. Cost $20.94 Unrealized +150.4%
CW CURTISS-WRIGHT CORP 0.2%
Value ($000) $30 Shares 151,116 Est. Cost $82.68 Unrealized +138.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $30 Shares 190,874 Est. Cost $76.30 Unrealized +75.9%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $29 Shares 178,155 Est. Cost $121.07 Unrealized +38.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $29 Shares 110,956 Est. Cost $82.60 Unrealized +226.3%
PFE PFIZER INC 0.1%
Value ($000) $29 Shares 868,050 Est. Cost $19.15 Unrealized +59.7%
MUSA MURPHY USA INC 0.1%
Value ($000) $28 Shares 82,918 Est. Cost $290.51 Unrealized +8.2%
CMCSA COMCAST CORP 0.1%
Value ($000) $28 Shares 633,217 Est. Cost $24.70 Unrealized +68.0%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $27 Shares 160,384 Est. Cost $26.39 Unrealized +559.1%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $27 Shares 423,143 Est. Cost $53.32 Unrealized +24.5%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $27 Shares 268,066 Est. Cost $60.14 Unrealized +61.9%
AME AMETEK INC 0.1%
Value ($000) $27 Shares 180,409 Est. Cost $85.03 Unrealized +80.8%
GGG GRACO INC 0.1%
Value ($000) $26 Shares 362,795 Est. Cost $37.43 Unrealized +104.4%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $26 Shares 129,479 Est. Cost $127.66 Unrealized +67.4%
WHD CACTUS INC 0.1%
Value ($000) $26 Shares 515,606 Est. Cost $36.90 Unrealized +36.2%
NFLX NETFLIX INC 0.1%
Value ($000) $26 Shares 68,088 Est. Cost $13.78 Unrealized +207.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $26 Shares 129,454 Est. Cost $64.10 Unrealized +204.5%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $26 Shares 430,150 Est. Cost $53.64 Unrealized +8.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $25 Shares 247,054 Est. Cost $44.12 Unrealized +146.1%
MMS MAXIMUS INC 0.1%
Value ($000) $25 Shares 336,717 Est. Cost $48.57 Unrealized +67.6%
STE STERIS PLC 0.1%
Value ($000) $25 Shares 114,054 Est. Cost $114.08 Unrealized +94.1%
CUBE CUBESMART 0.1%
Value ($000) $25 Shares 652,720 Est. Cost $28.82 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $25 Shares 290,023 Est. Cost $33.06 Unrealized +186.9%
NOVT NOVANTA INC 0.1%
Value ($000) $25 Shares 171,408 Est. Cost $65.10 Unrealized +150.3%
LFUS LITTELFUSE INC 0.1%
Value ($000) $24 Shares 97,928 Est. Cost $115.49 Unrealized +134.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $24 Shares 251,116 Est. Cost $20.14 Unrealized +408.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $24 Shares 58,876 Est. Cost $154.21 Unrealized +163.2%
BLKB BLACKBAUD INC 0.1%
Value ($000) $24 Shares 341,860 Est. Cost $69.45 Unrealized +6.0%
BR BROADRIDGE FINANCIAL SOLUTIONS LLC 0.1%
Value ($000) $24 Shares 133,909 Est. Cost $124.92 Unrealized +36.3%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $24 Shares 27,453 Est. Cost $46.33 Unrealized +1752.4%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $23 Shares 271,028 Est. Cost $57.72 Unrealized +36.3%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $23 Shares 165,412 Est. Cost $149.97 Unrealized -4.0%
FUL H B FULLER CO 0.1%
Value ($000) $23 Shares 336,736 Est. Cost $45.89 Unrealized +48.7%
WFC WELLS FARGO & CO 0.1%
Value ($000) $23 Shares 558,018 Est. Cost $31.13 Unrealized +30.7%
JBHT HUNT J B TRANSPORT SVCS INC 0.1%
Value ($000) $23 Shares 120,912 Est. Cost $79.22 Unrealized +136.7%
INTC INTEL CORP 0.1%
Value ($000) $23 Shares 639,119 Est. Cost $22.95 Unrealized +49.1%
BRKR BRUKER CORP 0.1%
Value ($000) $23 Shares 364,079 Est. Cost $49.40 Unrealized +34.9%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $23 Shares 60,349 Est. Cost $62.07 Unrealized +519.1%
DIS WALT DISNEY CO 0.1%
Value ($000) $23 Shares 278,809 Est. Cost $75.86 Unrealized +10.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $23 Shares 188,192 Est. Cost $46.04 Unrealized +134.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $23 Shares 262,280 Est. Cost $34.64 Unrealized
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $23 Shares 286,976 Est. Cost $37.65 Unrealized +125.0%
EXPO EXPONENT INC 0.1%
Value ($000) $22 Shares 262,416 Est. Cost $35.78 Unrealized +144.6%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $22 Shares 213,134 Est. Cost $91.58 Unrealized +11.6%
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value ($000) $22 Shares 237,684 Est. Cost $56.97 Unrealized +51.3%
INTU INTUIT 0.1%
Value ($000) $22 Shares 43,050 Est. Cost $98.72 Unrealized +405.3%
AMGN AMGEN INC 0.1%
Value ($000) $22 Shares 81,798 Est. Cost $124.72 Unrealized +85.9%
ANSYS INC 0.1%
Value ($000) $22 Shares 73,046 Est. Cost $222.22 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $22 Shares 79,220 Est. Cost $71.85 Unrealized +263.9%
PTC PTC INC 0.1%
Value ($000) $22 Shares 152,318 Est. Cost $29.12 Unrealized +391.1%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.1%
Value ($000) $21 Shares 261,931 Est. Cost $130.69 Unrealized -29.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.1%
Value ($000) $21 Shares 1,908,695 Est. Cost $8.94 Unrealized +7.7%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $21 Shares 56,051 Est. Cost $342.96 Unrealized +8.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $21 Shares 42,855 Est. Cost $135.16 Unrealized +286.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $21 Shares 94,873 Est. Cost $193.69 Unrealized +22.5%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $21 Shares 222,011 Est. Cost $47.43 Unrealized +105.6%
THG HANOVER INSURANCE GROUP INC 0.1%
Value ($000) $21 Shares 187,061 Est. Cost $87.63 Unrealized +18.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $21 Shares 639,101 Est. Cost $28.82 Unrealized +0.6%
ARMK ARAMARK 0.1%
Value ($000) $20 Shares 588,524 Est. Cost $24.53 Unrealized +10.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $20 Shares 100,265 Est. Cost $12.74 Unrealized +226.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $20 Shares 43,904 Est. Cost $389.95 Unrealized +28.7%
NVST ENVISTA HOLDINGS CORP 0.1%
Value ($000) $20 Shares 726,992 Est. Cost $28.94 Unrealized +11.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $20 Shares 52,407 Est. Cost $160.83 Unrealized +144.1%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $20 Shares 262,102 Est. Cost $39.19 Unrealized +111.0%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $20 Shares 123,873 Est. Cost $93.37 Unrealized +91.2%
CHD CHURCH & DWIGHT CO INC C 0.1%
Value ($000) $20 Shares 216,015 Est. Cost $70.22 Unrealized +32.6%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $20 Shares 126,153 Est. Cost $115.41 Unrealized +24.6%
COOPER COMPANIES INC 0.1%
Value ($000) $20 Shares 61,722 Est. Cost $231.79 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $20 Shares 185,063 Est. Cost $83.62 Unrealized +31.5%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $20 Shares 703,065 Est. Cost $26.37 Unrealized +3.4%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.1%
Value ($000) $19 Shares 138,789 Est. Cost $113.82 Unrealized +15.8%
DSGX DESCARTES SYSTEMS GROUP INC 0.1%
Value ($000) $19 Shares 260,878 Est. Cost $72.64 Unrealized +3.8%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $19 Shares 93,578 Est. Cost $73.24 Unrealized +181.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $19 Shares 169,746 Est. Cost $48.39 Unrealized +127.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $19 Shares 323,528 Est. Cost $38.82 Unrealized +40.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $19 Shares 101,078 Est. Cost $65.26 Unrealized +166.4%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $19 Shares 584,121 Est. Cost $42.61 Unrealized -17.4%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $19 Shares 223,726 Est. Cost $68.38 Unrealized +27.4%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value ($000) $19 Shares 245,341 Est. Cost $80.91 Unrealized -2.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $19 Shares 167,846 Est. Cost $61.92 Unrealized +43.2%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $18 Shares 88,977 Est. Cost $36.72 Unrealized +485.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $18 Shares 128,837 Est. Cost $124.49 Unrealized +18.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $18 Shares 50,437 Est. Cost $199.04 Unrealized +93.9%
JKHY HENRY JACK & ASSOCIATES 0.1%
Value ($000) $18 Shares 121,084 Est. Cost $82.46 Unrealized +89.5%
TW TRADEWEB MARKETS INC 0.1%
Value ($000) $18 Shares 227,702 Est. Cost $58.67 Unrealized +35.9%
ROL ROLLINS INC 0.1%
Value ($000) $18 Shares 485,068 Est. Cost $18.47 Unrealized +112.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $18 Shares 113,520 Est. Cost $195.12 Unrealized -16.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $18 Shares 45,018 Est. Cost $293.71 Unrealized +48.8%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $18 Shares 795,966 Est. Cost $21.03 Unrealized +11.1%
JBSS JOHN B. SANFILIPPO & SON 0.1%
Value ($000) $18 Shares 181,634 Est. Cost $70.01 Unrealized +50.2%
IBP INSTALLED BUILDING PRODUCTS INC 0.1%
Value ($000) $18 Shares 143,195 Est. Cost $112.14 Unrealized +21.7%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $18 Shares 128,116 Est. Cost $20.07 Unrealized +599.7%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $18 Shares 870,069 Est. Cost $19.26 Unrealized -6.5%
RVTY PERKINELMER INC 0.1%
Value ($000) $18 Shares 158,921 Est. Cost $58.02 Unrealized +101.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $17 Shares 5,654 Est. Cost $1924.60 Unrealized +54.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $17 Shares 190,690 Est. Cost $59.60 Unrealized +40.1%
WRB WR BERKLEY CORP 0.1%
Value ($000) $17 Shares 269,817 Est. Cost $35.93 Unrealized +7.7%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $17 Shares 109,877 Est. Cost $70.32 Unrealized +115.6%
AVNT AVIENT CORP 0.1%
Value ($000) $17 Shares 483,984 Est. Cost $24.67 Unrealized +46.9%
BA BOEING CO 0.1%
Value ($000) $17 Shares 87,976 Est. Cost $244.23 Unrealized -10.4%
ESI ELEMENT SOLUTIONS 0.1%
Value ($000) $17 Shares 851,358 Est. Cost $21.77 Unrealized -11.7%
WTRG AQUA AMERICA INC 0.1%
Value ($000) $17 Shares 483,776 Est. Cost $42.52 Unrealized -8.9%
T AT&T INC 0.1%
Value ($000) $16 Shares 1,090,732 Est. Cost $12.98 Unrealized -0.2%
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value ($000) $16 Shares 387,347 Est. Cost $28.20 Unrealized +54.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $16 Shares 50,524 Est. Cost $134.06 Unrealized +135.2%
DE DEERE & CO 0.1%
Value ($000) $16 Shares 42,688 Est. Cost $92.85 Unrealized +328.6%
MEDTRONIC PLC 0.1%
Value ($000) $16 Shares 202,510 Est. Cost $0.09 Unrealized
BCC BOISE CASCADE CO 0.1%
Value ($000) $16 Shares 153,821 Est. Cost $19.86 Unrealized +368.0%
ELV ANTHEM INC 0.1%
Value ($000) $16 Shares 36,147 Est. Cost $135.09 Unrealized +223.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $16 Shares 53,800 Est. Cost $261.94 Unrealized +19.2%
MS MORGAN STANLEY 0.1%
Value ($000) $16 Shares 191,341 Est. Cost $25.64 Unrealized +213.2%
TJX TJX COMPANIES INC 0.1%
Value ($000) $15 Shares 173,829 Est. Cost $38.44 Unrealized +122.0%
XYZ BLOCK INC 0.1%
Value ($000) $15 Shares 345,779 Est. Cost $42.56 Unrealized +45.5%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $15 Shares 63,413 Est. Cost $59.80 Unrealized +286.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $15 Shares 105,657 Est. Cost $137.47 Unrealized +5.1%
AMSF AMERISAFE INC 0.1%
Value ($000) $15 Shares 302,817 Est. Cost $25.64 Unrealized +63.3%
ASPEN TECH 0.1%
Value ($000) $15 Shares 74,199 Est. Cost $149.89 Unrealized
POOL POOL CORP 0.1%
Value ($000) $15 Shares 42,423 Est. Cost $83.17 Unrealized +323.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $15 Shares 58,036 Est. Cost $74.24 Unrealized +303.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $15 Shares 219,599 Est. Cost $70.98 Unrealized +10.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $15 Shares 215,380 Est. Cost $69.51 Unrealized +8.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $14 Shares 298,370 Est. Cost $49.31 Unrealized -0.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $14 Shares 96,717 Est. Cost $63.85 Unrealized +148.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $14 Shares 207,784 Est. Cost $31.41 Unrealized +114.0%
MRSH MARSH & MC LENNAN CO 0.1%
Value ($000) $14 Shares 75,543 Est. Cost $44.59 Unrealized +314.0%
COKE COCACOLA CNSLD INC 0.1%
Value ($000) $14 Shares 22,591 Est. Cost $63.10 Unrealized +2.0%
DT DYNATRACE INC 0.1%
Value ($000) $14 Shares 307,258 Est. Cost $48.69 Unrealized +0.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $14 Shares 190,630 Est. Cost $43.50 Unrealized +62.5%
SYK STRYKER CORP 0.1%
Value ($000) $14 Shares 52,095 Est. Cost $78.49 Unrealized +256.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $14 Shares 34,560 Est. Cost $158.16 Unrealized +162.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $14 Shares 153,791 Est. Cost $111.60 Unrealized -16.0%
ALLEGION PLC 0.1%
Value ($000) $14 Shares 133,859 Est. Cost $0.12 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $14 Shares 135,778 Est. Cost $75.58 Unrealized +30.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $14 Shares 195,755 Est. Cost $53.51 Unrealized +20.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $14 Shares 16,601 Est. Cost $326.72 Unrealized +139.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $14 Shares 248,594 Est. Cost $53.96 Unrealized -1.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $13 Shares 76,508 Est. Cost $79.59 Unrealized +122.3%
CBZ CBIZ INC 0.1%
Value ($000) $13 Shares 257,560 Est. Cost $53.89 Unrealized 0.0%
EATON CORP PLC 0.1%
Value ($000) $13 Shares 61,846 Est. Cost $0.20 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $13 Shares 84,018 Est. Cost $137.89 Unrealized +8.7%
CI CIGNA CORP 0.1%
Value ($000) $13 Shares 45,663 Est. Cost $193.45 Unrealized +41.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $13 Shares 121,233 Est. Cost $89.04 Unrealized +11.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $13 Shares 281,414 Est. Cost $36.63 Unrealized +24.7%
LAM RESEARCH CORP 0.1%
Value ($000) $13 Shares 20,619 Est. Cost $61.13 Unrealized
LEXINGTON CORPORATE PROPERTIES TRUST 0.1%
Value ($000) $13 Shares 1,448,705 Est. Cost $15.29 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $13 Shares 220,816 Est. Cost $38.37 Unrealized +41.8%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $13 Shares 232,733 Est. Cost $32.86 Unrealized +77.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $13 Shares 90,983 Est. Cost $20.91 Unrealized +475.6%
FRPT FRESHPET INC 0.1%
Value ($000) $13 Shares 190,578 Est. Cost $22.27 Unrealized +222.1%
OKTA OKTA INC 0.1%
Value ($000) $12 Shares 151,610 Est. Cost $131.58 Unrealized -42.4%
NEOG NEOGEN CORP 0.1%
Value ($000) $12 Shares 665,293 Est. Cost $33.33 Unrealized -34.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $12 Shares 441,174 Est. Cost $30.10 Unrealized -10.0%
C CITIGROUP INC 0.1%
Value ($000) $12 Shares 293,825 Est. Cost $37.39 Unrealized +8.2%
CVBF CVB FINANCIAL CORP 0.1%
Value ($000) $12 Shares 728,939 Est. Cost $14.37 Unrealized +6.0%
HAYW HAYWARD HOLDINGS INC 0.1%
Value ($000) $12 Shares 856,145 Est. Cost $21.79 Unrealized -37.0%
TFX TELEFLEX INC 0.1%
Value ($000) $12 Shares 60,338 Est. Cost $111.06 Unrealized +100.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $12 Shares 84,168 Est. Cost $67.42 Unrealized +98.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $12 Shares 68,835 Est. Cost $69.97 Unrealized +173.4%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $12 Shares 109,186 Est. Cost $47.17 Unrealized +106.6%
EOG EOG RESOURCES INC 0.1%
Value ($000) $12 Shares 91,535 Est. Cost $41.18 Unrealized +184.6%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $12 Shares 54,276 Est. Cost $154.57 Unrealized +51.1%
MU MICRON TECH INC 0.1%
Value ($000) $11 Shares 168,586 Est. Cost $15.05 Unrealized +340.3%
MO ALTRIA GROUP INC. 0.1%
Value ($000) $11 Shares 270,903 Est. Cost $19.89 Unrealized +83.2%
CME CME GROUP INC 0.1%
Value ($000) $11 Shares 55,812 Est. Cost $65.30 Unrealized +175.9%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $11 Shares 43,170 Est. Cost $180.41 Unrealized +43.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $11 Shares 118,366 Est. Cost $23.78 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $11 Shares 47,209 Est. Cost $70.09 Unrealized +68.8%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $11 Shares 210,026 Est. Cost $27.80 Unrealized +105.6%
SO SOUTHERN COMPANY 0.1%
Value ($000) $11 Shares 167,988 Est. Cost $32.89 Unrealized +93.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $11 Shares 23,235 Est. Cost $86.41 Unrealized +417.9%
CATALENT INC 0.1%
Value ($000) $11 Shares 231,785 Est. Cost $71.95 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $11 Shares 45,804 Est. Cost $67.12 Unrealized +242.8%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $11 Shares 90,416 Est. Cost $100.37 Unrealized +24.1%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $10 Shares 209,372 Est. Cost $101.80 Unrealized -50.7%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $10 Shares 117,511 Est. Cost $49.21 Unrealized +69.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $10 Shares 75,013 Est. Cost $185.49 Unrealized -13.5%
BARNES GROUP INC 0.1%
Value ($000) $10 Shares 295,512 Est. Cost $43.34 Unrealized
FMC FMC CORP COM 0.1%
Value ($000) $10 Shares 149,783 Est. Cost $91.10 Unrealized -14.7%
AON AON PLC 0.1%
Value ($000) $10 Shares 30,892 Est. Cost $178.56 Unrealized +82.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $10 Shares 66,098 Est. Cost $42.85 Unrealized +209.5%
PINNACLE FINANCIAL PARTNERS INC 0.1%
Value ($000) $10 Shares 147,537 Est. Cost $87.57 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $10 Shares 41,871 Est. Cost $52.10 Unrealized +349.2%
FDX FEDEX CORP 0.0%
Value ($000) $10 Shares 36,814 Est. Cost $108.49 Unrealized +127.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $10 Shares 547,500 Est. Cost $23.55 Unrealized -23.3%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $10 Shares 34,192 Est. Cost $77.84 Unrealized +253.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10 Shares 21,938 Est. Cost $115.18 Unrealized +266.1%
CSX CSX CORP 0.0%
Value ($000) $10 Shares 310,774 Est. Cost $22.46 Unrealized +36.2%
PYPL PAYPAL HOLDINGS, INC. 0.0%
Value ($000) $10 Shares 162,973 Est. Cost $43.32 Unrealized +50.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $9 Shares 61,813 Est. Cost $44.98 Unrealized +246.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $9 Shares 47,725 Est. Cost $136.62 Unrealized +50.3%
HUM HUMANA INC 0.0%
Value ($000) $9 Shares 19,062 Est. Cost $165.16 Unrealized +176.5%
MCK MCKESSON HBOC INC 0.0%
Value ($000) $9 Shares 20,982 Est. Cost $103.73 Unrealized +301.7%
ABNB AIRBNB INC 0.0%
Value ($000) $9 Shares 63,664 Est. Cost $155.02 Unrealized -10.9%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $8 Shares 119,179 Est. Cost $50.10 Unrealized +41.5%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $8 Shares 87,625 Est. Cost $42.26 Unrealized +115.7%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $8 Shares 219,101 Est. Cost $17.93 Unrealized +117.6%
MCO MOODY'S CORPORATION 0.0%
Value ($000) $8 Shares 25,284 Est. Cost $78.99 Unrealized +322.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8 Shares 56,367 Est. Cost $33.38 Unrealized +265.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 16,313 Est. Cost $133.96 Unrealized +260.3%
MMM 3M CO 0.0%
Value ($000) $8 Shares 84,067 Est. Cost $73.33 Unrealized +8.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8 Shares 35,381 Est. Cost $72.44 Unrealized +191.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $8 Shares 20,072 Est. Cost $85.36 Unrealized +358.5%
TGT TARGET CORP 0.0%
Value ($000) $8 Shares 70,644 Est. Cost $150.42 Unrealized -22.6%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $8 Shares 4,251 Est. Cost $14.51 Unrealized +168.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 31,426 Est. Cost $44.02 Unrealized +509.7%
USB U S BANCORP 0.0%
Value ($000) $8 Shares 233,389 Est. Cost $26.33 Unrealized +23.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $8 Shares 41,159 Est. Cost $109.51 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $8 Shares 33,180 Est. Cost $137.33 Unrealized +59.5%
F FORD MOTOR CO 0.0%
Value ($000) $7 Shares 600,350 Est. Cost $7.84 Unrealized +41.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 Shares 52,076 Est. Cost $147.20 Unrealized +10.9%
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7 Shares 35,151 Est. Cost $0.19 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $7 Shares 128,094 Est. Cost $23.17 Unrealized +130.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7 Shares 8,355 Est. Cost $196.90 Unrealized +280.9%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 82,517 Est. Cost $36.65 Unrealized +109.3%
AZO AUTOZONE INC 0.0%
Value ($000) $7 Shares 2,760 Est. Cost $466.44 Unrealized +438.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7 Shares 25,430 Est. Cost $58.18 Unrealized +376.8%
WDAY WORKDAY INC 0.0%
Value ($000) $7 Shares 31,973 Est. Cost $105.48 Unrealized +119.8%
AFL AFLAC INC 0.0%
Value ($000) $7 Shares 87,862 Est. Cost $28.93 Unrealized +143.8%
HESS CORPORATION 0.0%
Value ($000) $7 Shares 43,980 Est. Cost $48.34 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $7 Shares 32,492 Est. Cost $55.69 Unrealized +277.3%
OXY OCCIDENTAL PETRO COR 0.0%
Value ($000) $7 Shares 103,259 Est. Cost $54.79 Unrealized +10.0%
ECL ECOLAB INC 0.0%
Value ($000) $7 Shares 39,218 Est. Cost $92.92 Unrealized +90.8%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $7 Shares 109,316 Est. Cost $42.87 Unrealized +32.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $7 Shares 123,944 Est. Cost $37.24 Unrealized +52.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $7 Shares 96,416 Est. Cost $49.53 Unrealized +34.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 14,838 Est. Cost $229.22 Unrealized +81.4%
VMWARE INC CLASS A 0.0%
Value ($000) $6 Shares 38,425 Est. Cost $86.46 Unrealized
EW EDWARDS LIFESCIENCES CP 0.0%
Value ($000) $6 Shares 92,304 Est. Cost $57.20 Unrealized +40.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6 Shares 25,267 Est. Cost $57.01 Unrealized +337.3%
WELL WELLTOWER INC 0.0%
Value ($000) $6 Shares 77,363 Est. Cost $49.87 Unrealized +56.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6 Shares 24,044 Est. Cost $152.64 Unrealized +66.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $6 Shares 15,357 Est. Cost $31.23 Unrealized +538.8%
ADM ARCHER DANIELS-MIDLAND CO 0.0%
Value ($000) $6 Shares 83,224 Est. Cost $24.88 Unrealized +199.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6 Shares 40,683 Est. Cost $259.15 Unrealized -37.2%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $6 Shares 183,861 Est. Cost $18.12 Unrealized +70.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 66,098 Est. Cost $25.35 Unrealized +283.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $6 Shares 50,820 Est. Cost $71.61 Unrealized +64.4%
FTNT FORTINET INC 0.0%
Value ($000) $6 Shares 104,488 Est. Cost $51.32 Unrealized +29.0%
MET METLIFE INC 0.0%
Value ($000) $6 Shares 97,088 Est. Cost $27.04 Unrealized +114.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6 Shares 36,760 Est. Cost $61.44 Unrealized +162.6%
NUE NUCOR CORP 0.0%
Value ($000) $6 Shares 38,966 Est. Cost $46.49 Unrealized +243.1%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $6 Shares 40,329 Est. Cost $62.94 Unrealized +138.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6 Shares 536,875 Est. Cost $23.26 Unrealized -50.1%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $6 Shares 65,140 Est. Cost $57.96 Unrealized +56.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $6 Shares 35,056 Est. Cost $137.73 Unrealized +12.9%
CNC CENTENE CORP 0.0%
Value ($000) $6 Shares 84,888 Est. Cost $50.48 Unrealized +31.8%
KKR KKR & CO INC 0.0%
Value ($000) $6 Shares 94,299 Est. Cost $30.36 Unrealized +96.9%
GIS GENERAL MILLS INC 0.0%
Value ($000) $6 Shares 90,732 Est. Cost $35.84 Unrealized +80.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $6 Shares 129,383 Est. Cost $43.21 Unrealized +1.9%
AEP AMER ELEC PWR CO INC 0.0%
Value ($000) $6 Shares 76,746 Est. Cost $40.23 Unrealized +84.9%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $6 Shares 201,549 Est. Cost $40.69 Unrealized -33.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 141,698 Est. Cost $33.01 Unrealized +12.1%
ROST ROSS STORES INC 0.0%
Value ($000) $6 Shares 50,671 Est. Cost $42.50 Unrealized +163.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $6 Shares 58,455 Est. Cost $51.83 Unrealized +98.8%
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 22,069 Est. Cost $222.25 Unrealized +20.3%
APO APOLLO GL MGMT 0.0%
Value ($000) $6 Shares 63,185 Est. Cost $59.26 Unrealized +36.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $6 Shares 49,142 Est. Cost $28.72 Unrealized +290.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $6 Shares 45,717 Est. Cost $54.73 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $6 Shares 110,045 Est. Cost $25.04 Unrealized +105.8%
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 148,557 Est. Cost $17.37 Unrealized +114.4%
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 60,119 Est. Cost $77.70 Unrealized +45.1%
LIONS GATE ENTERTAINMENT CORP CL A 0.0%
Value ($000) $6 Shares 653,877 Est. Cost $17.45 Unrealized
DOW DOW INC 0.0%
Value ($000) $6 Shares 107,142 Est. Cost $36.63 Unrealized +26.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $5 Shares 12,565 Est. Cost $124.94 Unrealized +299.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5 Shares 33,589 Est. Cost $72.80 Unrealized +119.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $5 Shares 45,097 Est. Cost $74.99 Unrealized +51.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $5 Shares 50,334 Est. Cost $92.69 Unrealized +11.4%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $5 Shares 78,013 Est. Cost $46.48 Unrealized +42.9%
MRNA MDRNA INC 0.0%
Value ($000) $5 Shares 50,567 Est. Cost $102.26 Unrealized +9.1%
AMP AMERIPRIS FIN INC 0.0%
Value ($000) $5 Shares 15,811 Est. Cost $64.10 Unrealized +415.7%
YUM YUM! BRANDS INC 0.0%
Value ($000) $5 Shares 41,380 Est. Cost $42.72 Unrealized +193.9%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 121,132 Est. Cost $28.67 Unrealized +45.9%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.0%
Value ($000) $5 Shares 93,153 Est. Cost $77.82 Unrealized -30.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $5 Shares 53,983 Est. Cost $54.63 Unrealized +54.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 68,190 Est. Cost $25.48 Unrealized +17.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 45,457 Est. Cost $41.46 Unrealized +184.2%
CMI CUMMINS INC 0.0%
Value ($000) $5 Shares 21,959 Est. Cost $97.88 Unrealized +133.5%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $5 Shares 28,746 Est. Cost $180.62 Unrealized -3.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $5 Shares 300,814 Est. Cost $19.72 Unrealized -22.6%
O REALTY INCOME CORP 0.0%
Value ($000) $5 Shares 99,009 Est. Cost $43.02 Unrealized +16.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 60,484 Est. Cost $47.48 Unrealized +73.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $5 Shares 34,063 Est. Cost $32.43 Unrealized +344.9%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $5 Shares 100,837 Est. Cost $35.59 Unrealized +29.6%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $5 Shares 23,681 Est. Cost $159.52 Unrealized +19.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 39,508 Est. Cost $29.81 Unrealized +317.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $5 Shares 40,736 Est. Cost $113.74 Unrealized +2.1%
CABO CABLE ONE INC 0.0%
Value ($000) $5 Shares 7,612 Est. Cost $1718.55 Unrealized -63.5%
SEAGEN INC 0.0%
Value ($000) $5 Shares 22,039 Est. Cost $174.89 Unrealized
KR KROGER CO 0.0%
Value ($000) $5 Shares 103,985 Est. Cost $24.63 Unrealized +81.2%
PPG PPG IND INC 0.0%
Value ($000) $5 Shares 35,789 Est. Cost $91.62 Unrealized +45.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 80,341 Est. Cost $26.37 Unrealized +109.2%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $5 Shares 22,513 Est. Cost $77.92 Unrealized +158.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $5 Shares 41,103 Est. Cost $41.25 Unrealized +151.1%
NEM NEWMONT CORP 0.0%
Value ($000) $5 Shares 122,870 Est. Cost $29.73 Unrealized +29.0%
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5 Shares 25,110 Est. Cost $0.19 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4 Shares 102,676 Est. Cost $30.23 Unrealized +47.1%
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 22,081 Est. Cost $71.46 Unrealized +192.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4 Shares 50,937 Est. Cost $43.14 Unrealized +94.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4 Shares 136,503 Est. Cost $26.84 Unrealized +14.5%
GEHC GE HLTHCARE 0.0%
Value ($000) $4 Shares 62,343 Est. Cost $71.10 Unrealized +1.9%
APTIV PLC 0.0%
Value ($000) $4 Shares 42,992 Est. Cost $0.10 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $4 Shares 118,334 Est. Cost $24.47 Unrealized +37.0%
CEG CONSTELL ENE 0.0%
Value ($000) $4 Shares 38,219 Est. Cost $47.25 Unrealized +114.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $4 Shares 73,096 Est. Cost $23.90 Unrealized +137.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 122,347 Est. Cost $42.49 Unrealized -28.2%
TTD TRADE DESK INC-A 0.0%
Value ($000) $4 Shares 52,115 Est. Cost $58.95 Unrealized +37.2%
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 37,523 Est. Cost $21.90 Unrealized +434.3%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 53,858 Est. Cost $36.40 Unrealized +56.4%
FERGUSON PLC 0.0%
Value ($000) $4 Shares 24,257 Est. Cost $0.16 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 32,723 Est. Cost $81.86 Unrealized +48.1%
CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $4 Shares 29,820 Est. Cost $0.13 Unrealized
WBD WARNER BROS DIS 0.0%
Value ($000) $4 Shares 363,248 Est. Cost $17.99 Unrealized -30.6%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $4 Shares 41,136 Est. Cost $37.47 Unrealized +116.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 126,816 Est. Cost $42.97 Unrealized -16.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 47,799 Est. Cost $45.56 Unrealized +75.0%
GLW CORNING INC 0.0%
Value ($000) $4 Shares 123,516 Est. Cost $11.86 Unrealized +158.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 48,229 Est. Cost $79.30 Unrealized +4.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $4 Shares 5,348 Est. Cost $271.61 Unrealized +160.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 8,303 Est. Cost $154.04 Unrealized +190.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3,315 Est. Cost $532.55 Unrealized +130.1%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 67,102 Est. Cost $12.71 Unrealized +111.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $4 Shares 34,606 Est. Cost $65.15 Unrealized +117.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $4 Shares 21,229 Est. Cost $92.28 Unrealized +83.7%
PCG PG & E CORP 0.0%
Value ($000) $4 Shares 225,029 Est. Cost $10.84 Unrealized +56.7%
DDOG DATADOG INC 0.0%
Value ($000) $4 Shares 39,825 Est. Cost $103.55 Unrealized -4.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $4 Shares 45,477 Est. Cost $22.74 Unrealized +225.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $4 Shares 34,336 Est. Cost $50.41 Unrealized +98.9%
EBAY EBAY INC 0.0%
Value ($000) $4 Shares 81,375 Est. Cost $21.55 Unrealized +98.0%
STT STATE STREET CORP 0.0%
Value ($000) $4 Shares 52,388 Est. Cost $46.05 Unrealized +40.9%
HPQ HP INC 0.0%
Value ($000) $4 Shares 136,264 Est. Cost $9.98 Unrealized +180.0%
SE SEA LTD 0.0%
Value ($000) $3 Shares 79,623 Est. Cost $191.09 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 30,998 Est. Cost $77.90 Unrealized +59.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 32,560 Est. Cost $54.67 Unrealized +145.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 24,954 Est. Cost $98.63 Unrealized +66.7%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 23,052 Est. Cost $69.53 Unrealized +154.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3 Shares 110,497 Est. Cost $18.78 Unrealized +63.0%
OKE ONEOK INC 0.0%
Value ($000) $3 Shares 53,132 Est. Cost $26.51 Unrealized +118.7%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $3 Shares 114,684 Est. Cost $18.99 Unrealized +42.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $3 Shares 15,797 Est. Cost $109.05 Unrealized +89.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 206,024 Est. Cost $23.92 Unrealized -33.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $3 Shares 16,379 Est. Cost $133.73 Unrealized +59.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $3 Shares 28,372 Est. Cost $38.35 Unrealized +195.9%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 15,685 Est. Cost $56.21 Unrealized +243.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 53,323 Est. Cost $33.28 Unrealized +75.4%
IT GARTNER INC 0.0%
Value ($000) $3 Shares 8,935 Est. Cost $67.43 Unrealized +417.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 52,027 Est. Cost $45.48 Unrealized +30.8%
EIX EDISON INTERNATIOAL 0.0%
Value ($000) $3 Shares 47,223 Est. Cost $34.94 Unrealized +78.6%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $3 Shares 25,321 Est. Cost $109.55 Unrealized
BF/B BROWN-FORMAN INC CL B 0.0%
Value ($000) $3 Shares 50,313 Est. Cost $35.84 Unrealized +75.7%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 8,375 Est. Cost $228.18 Unrealized +66.4%
DASH DOORDASH INC 0.0%
Value ($000) $3 Shares 35,781 Est. Cost $137.90 Unrealized -41.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $3 Shares 6,910 Est. Cost $148.57 Unrealized +193.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 40,210 Est. Cost $23.89 Unrealized +139.5%
SPLUNK INC 0.0%
Value ($000) $3 Shares 18,641 Est. Cost $67.52 Unrealized
COCA-COLA EUROPEAN PARTNERS PLC 0.0%
Value ($000) $3 Shares 43,507 Est. Cost $0.06 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 20,541 Est. Cost $32.49 Unrealized +355.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 15,106 Est. Cost $46.99 Unrealized +306.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 8,659 Est. Cost $186.75 Unrealized +85.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 117,879 Est. Cost $75.21 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 35,496 Est. Cost $26.38 Unrealized +214.3%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 12,884 Est. Cost $99.15 Unrealized +107.6%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 14,231 Est. Cost $97.61 Unrealized +105.6%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $3 Shares 149,382 Est. Cost $6.88 Unrealized +133.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 29,758 Est. Cost $33.51 Unrealized +158.8%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 28,247 Est. Cost $39.21 Unrealized +155.7%
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3 Shares 27,848 Est. Cost $0.10 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 21,192 Est. Cost $128.68 Unrealized +10.7%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $3 Shares 29,054 Est. Cost $49.99 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 92,950 Est. Cost $20.74 Unrealized +21.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 54,541 Est. Cost $42.98 Unrealized +20.3%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $2 Shares 238,226 Est. Cost $26.91 Unrealized
MTB M & T BANK CORPORATION 0.0%
Value ($000) $2 Shares 19,095 Est. Cost $109.17 Unrealized +10.4%
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 1,589 Est. Cost $823.37 Unrealized +77.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $2 Shares 32,428 Est. Cost $23.90 Unrealized +190.4%
RJF RAYMOND JAMES FINANCIAL CORP 0.0%
Value ($000) $2 Shares 22,737 Est. Cost $44.61 Unrealized +129.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 59,982 Est. Cost $35.32 Unrealized +13.7%
WAB WABTEC CORP 0.0%
Value ($000) $2 Shares 21,225 Est. Cost $58.03 Unrealized +89.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6,857 Est. Cost $57.39 Unrealized +448.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 69,040 Est. Cost $24.20 Unrealized +29.7%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $2 Shares 31,984 Est. Cost $103.37 Unrealized -33.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 9,118 Est. Cost $63.26 Unrealized +267.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 63,062 Est. Cost $26.29 Unrealized +28.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 19,958 Est. Cost $11.91 Unrealized +743.3%
AEE AMEREN CORPORATION 0.0%
Value ($000) $2 Shares 28,576 Est. Cost $24.44 Unrealized +208.9%
PHM PULTEGROUP INC 0.0%
Value ($000) $2 Shares 28,810 Est. Cost $27.45 Unrealized +185.1%
ETR ENTERGY CORP 0.0%
Value ($000) $2 Shares 22,938 Est. Cost $23.99 Unrealized +86.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8,291 Est. Cost $90.55 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 21,143 Est. Cost $59.15 Unrealized +67.0%
LABORATORY CORP OF AMER HLDGS 0.0%
Value ($000) $2 Shares 10,364 Est. Cost $105.84 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 14,897 Est. Cost $43.04 Unrealized +226.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 28,792 Est. Cost $24.33 Unrealized +192.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 44,511 Est. Cost $12.97 Unrealized +273.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 23,106 Est. Cost $81.16 Unrealized +9.6%
AER AERCAP HOLDINGS 0.0%
Value ($000) $2 Shares 32,318 Est. Cost $45.71 Unrealized +35.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 32,094 Est. Cost $99.64 Unrealized -35.7%
NVR NVR INC 0.0%
Value ($000) $2 Shares 339 Est. Cost $1066.41 Unrealized +482.4%
EXPD EXPEDITORS INTL WASHINGTON INC 0.0%
Value ($000) $2 Shares 17,595 Est. Cost $36.50 Unrealized +216.1%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 15,878 Est. Cost $17.08 Unrealized +537.0%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $2 Shares 19,578 Est. Cost $33.41 Unrealized +183.6%
MARATHON OIL CO 0.0%
Value ($000) $2 Shares 74,433 Est. Cost $33.11 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2 Shares 23,044 Est. Cost $40.90 Unrealized +82.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2 Shares 33,167 Est. Cost $20.70 Unrealized +172.1%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 28,171 Est. Cost $252.36 Unrealized -72.5%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 46,734 Est. Cost $48.48 Unrealized -14.3%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 6,274 Est. Cost $82.24 Unrealized +275.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 15,792 Est. Cost $29.68 Unrealized +364.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 80,936 Est. Cost $45.39 Unrealized -48.6%
CLX CLOROX CO 0.0%
Value ($000) $2 Shares 14,784 Est. Cost $68.15 Unrealized +105.3%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 38,754 Est. Cost $59.13 Unrealized -10.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 71,554 Est. Cost $16.15 Unrealized +68.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 11,830 Est. Cost $45.04 Unrealized +314.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 27,376 Est. Cost $28.82 Unrealized +143.8%
BUNGE LTD 0.0%
Value ($000) $2 Shares 17,666 Est. Cost $70.66 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 70,204 Est. Cost $40.06 Unrealized -31.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2 Shares 4,338 Est. Cost $86.81 Unrealized +378.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 74,516 Est. Cost $15.09 Unrealized +62.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 17,612 Est. Cost $44.45 Unrealized +124.0%
WAT WATERS CORPORATION 0.0%
Value ($000) $2 Shares 6,810 Est. Cost $98.94 Unrealized +179.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $2 Shares 18,590 Est. Cost $72.89 Unrealized +39.9%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 24,470 Est. Cost $28.25 Unrealized +160.1%
J JACB SOLU 0.0%
Value ($000) $2 Shares 13,509 Est. Cost $100.68 Unrealized +4.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 39,957 Est. Cost $35.56 Unrealized -11.6%
FCNCA FIRST CITIZENS BCSHS 0.0%
Value ($000) $2 Shares 1,311 Est. Cost $801.00 Unrealized +70.0%
GARMIN LTD 0.0%
Value ($000) $2 Shares 17,086 Est. Cost $0.10 Unrealized
LIONS GATE ENTERTAINMENT CORP CL B 0.0%
Value ($000) $2 Shares 226,588 Est. Cost $18.50 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2 Shares 25,433 Est. Cost $43.09 Unrealized +62.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 17,137 Est. Cost $77.01 Unrealized +42.2%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 83,638 Est. Cost $19.20 Unrealized +10.8%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $2 Shares 6,857 Est. Cost $119.81 Unrealized +106.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2 Shares 11,418 Est. Cost $34.55 Unrealized +295.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 34,619 Est. Cost $22.91 Unrealized +113.7%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $2 Shares 166,651 Est. Cost $7.13 Unrealized +41.5%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2 Shares 14,638 Est. Cost $108.77 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 8,653 Est. Cost $60.66 Unrealized +224.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 124,628 Est. Cost $19.76 Unrealized -16.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 9,348 Est. Cost $35.01 Unrealized +394.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 22,868 Est. Cost $42.61 Unrealized +78.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 17,215 Est. Cost $21.35 Unrealized +359.6%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 16,836 Est. Cost $16.64 Unrealized +527.3%
KELLOGG CO 0.0%
Value ($000) $2 Shares 28,234 Est. Cost $39.83 Unrealized +37.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 31,524 Est. Cost $20.21 Unrealized +165.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $2 Shares 18,097 Est. Cost $30.31 Unrealized +218.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 17,723 Est. Cost $17.09 Unrealized +480.0%
AMCOR PLC US 0.0%
Value ($000) $2 Shares 181,234 Est. Cost $7.80 Unrealized +11.9%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 21,041 Est. Cost $29.59 Unrealized +151.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 9,968 Est. Cost $0.16 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 5,890 Est. Cost $40.34 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 93,711 Est. Cost $9.01 Unrealized +88.2%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $2 Shares 14,722 Est. Cost $36.53 Unrealized +199.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 13,048 Est. Cost $47.42 Unrealized +168.3%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 22,080 Est. Cost $57.73 Unrealized +34.1%
BBY BEST BUY CO INC 0.0%
Value ($000) $2 Shares 22,693 Est. Cost $17.83 Unrealized +285.2%
APA APA CRP COM 0.0%
Value ($000) $2 Shares 38,242 Est. Cost $16.01 Unrealized +134.4%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 4,143 Est. Cost $157.97 Unrealized +128.9%
SNA SNAP-ON INC 0.0%
Value ($000) $2 Shares 6,109 Est. Cost $71.87 Unrealized +253.0%
PPL PPL CORPORATION 0.0%
Value ($000) $2 Shares 65,620 Est. Cost $17.41 Unrealized +36.7%
GRAB GRAB HOLDINGS LTD 0.0%
Value ($000) $2 Shares 431,687 Est. Cost $4.25 Unrealized -16.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 18,253 Est. Cost $123.37 Unrealized -31.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 7,182 Est. Cost $110.54 Unrealized +93.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 4,099 Est. Cost $109.76 Unrealized +217.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 28,265 Est. Cost $29.48 Unrealized +79.7%
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $1 Shares 11,946 Est. Cost $38.75 Unrealized +208.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 6,312 Est. Cost $53.50 Unrealized +407.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 21,819 Est. Cost $34.76 Unrealized +144.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $1 Shares 5,671 Est. Cost $70.68 Unrealized +292.2%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 36,497 Est. Cost $35.26 Unrealized +13.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 41,588 Est. Cost $26.42 Unrealized +16.1%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $1 Shares 23,087 Est. Cost $44.47 Unrealized +35.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 47,911 Est. Cost $24.24 Unrealized +30.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value ($000) $1 Shares 22,182 Est. Cost $0.06 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 148,363 Est. Cost $13.33 Unrealized -30.0%
FWONK LIBERTY MEDIA CORP-LIBFORMONE 0.0%
Value ($000) $1 Shares 23,417 Est. Cost $0.06 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 38,893 Est. Cost $11.35 Unrealized +189.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,651 Est. Cost $30.75 Unrealized +197.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 37,750 Est. Cost $25.14 Unrealized +43.8%
TPL TEXAS PACIF 0.0%
Value ($000) $1 Shares 782 Est. Cost $117.17 Unrealized +56.4%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 52,285 Est. Cost $5.43 Unrealized +273.3%
SJM JM SMUCKER CO 0.0%
Value ($000) $1 Shares 11,460 Est. Cost $93.16 Unrealized +39.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 3,750 Est. Cost $105.20 Unrealized +235.3%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1 Shares 42,206 Est. Cost $19.16 Unrealized +52.6%
OC OWENS CORNING 0.0%
Value ($000) $1 Shares 10,245 Est. Cost $43.08 Unrealized +219.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 2,718 Est. Cost $9.07 Unrealized +886.8%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 27,508 Est. Cost $40.03 Unrealized +27.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 48,143 Est. Cost $33.59 Unrealized -1.1%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 19,682 Est. Cost $46.26 Unrealized +77.0%
MOS MOSAIC CO 0.0%
Value ($000) $1 Shares 38,904 Est. Cost $41.00 Unrealized -12.8%
FNF FNF GROUP 0.0%
Value ($000) $1 Shares 33,400 Est. Cost $13.74 Unrealized +157.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 28,326 Est. Cost $22.50 Unrealized +112.6%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 8,495 Est. Cost $48.01 Unrealized +366.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 84,168 Est. Cost $10.85 Unrealized +33.4%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 23,406 Est. Cost $29.37 Unrealized +114.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 11,920 Est. Cost $44.60 Unrealized +136.1%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 3,355 Est. Cost $28.44 Unrealized +1318.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 20,573 Est. Cost $41.75 Unrealized +57.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 49,462 Est. Cost $17.79 Unrealized +44.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 17,644 Est. Cost $156.10 Unrealized -46.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,869 Est. Cost $41.27 Unrealized +111.4%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $1 Shares 44,623 Est. Cost $14.08 Unrealized +109.8%
LBRDK LIBERTY BROADBAND - C 0.0%
Value ($000) $1 Shares 14,317 Est. Cost $93.52 Unrealized -10.7%
INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $1 Shares 45,557 Est. Cost $10.55 Unrealized +186.9%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $1 Shares 10,073 Est. Cost $66.67 Unrealized +102.8%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1 Shares 33,171 Est. Cost $94.86 Unrealized -54.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10,673 Est. Cost $41.82 Unrealized +170.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1 Shares 73,092 Est. Cost $13.21 Unrealized +41.0%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 17,196 Est. Cost $54.61 Unrealized +35.1%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,778 Est. Cost $154.63 Unrealized -26.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $1 Shares 20,032 Est. Cost $63.03 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $66.39 Unrealized +246.9%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 21,598 Est. Cost $175.51 Unrealized -64.5%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 15,207 Est. Cost $29.56 Unrealized +184.7%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $1 Shares 18,541 Est. Cost $67.09 Unrealized +4.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 44,267 Est. Cost $18.74 Unrealized +42.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 70,935 Est. Cost $15.42 Unrealized +11.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 33,871 Est. Cost $29.00 Unrealized +52.4%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $1 Shares 4,568 Est. Cost $62.12 Unrealized +302.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 26,658 Est. Cost $45.49 Unrealized +16.8%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 23,127 Est. Cost $15.55 Unrealized +255.6%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 113,161 Est. Cost $7.30 Unrealized +33.6%
UDR UDR INC 0.0%
Value ($000) $1 Shares 34,041 Est. Cost $32.48 Unrealized +11.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 6,120 Est. Cost $96.48 Unrealized +99.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 44,450 Est. Cost $40.12 Unrealized -26.0%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $1 Shares 9,328 Est. Cost $89.19 Unrealized +47.3%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $1 Shares 23,912 Est. Cost $53.90 Unrealized -7.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 13,821 Est. Cost $45.00 Unrealized +95.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 33,225 Est. Cost $18.77 Unrealized +97.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $1 Shares 7,567 Est. Cost $20.14 Unrealized +229.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 19,884 Est. Cost $40.25 Unrealized +50.3%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,874 Est. Cost $51.19 Unrealized +99.0%
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value ($000) $1 Shares 34,511 Est. Cost $21.95 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 8,125 Est. Cost $121.30 Unrealized +26.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 56,937 Est. Cost $21.57 Unrealized -14.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 15,598 Est. Cost $55.20 Unrealized +39.5%
WIX.COM LTD 0.0%
Value ($000) $1 Shares 12,581 Est. Cost $0.08 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 57,317 Est. Cost $21.04 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 75,482 Est. Cost $8.52 Unrealized +99.6%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 128,644 Est. Cost $24.06 Unrealized -56.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 29,644 Est. Cost $20.52 Unrealized +75.7%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 21,116 Est. Cost $64.38 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 12,345 Est. Cost $110.79 Unrealized -11.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 7,087 Est. Cost $81.13 Unrealized +125.3%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 23,151 Est. Cost $28.54 Unrealized +71.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 2,743 Est. Cost $131.80 Unrealized +193.4%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $1 Shares 24,850 Est. Cost $40.69 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 6,755 Est. Cost $58.75 Unrealized +186.9%
DINO HF SINCLR 0.0%
Value ($000) $1 Shares 19,662 Est. Cost $30.32 Unrealized +62.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 12,970 Est. Cost $58.49 Unrealized +35.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $1 Shares 6,136 Est. Cost $56.85 Unrealized +236.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 44,784 Est. Cost $17.31 Unrealized +44.6%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,442 Est. Cost $25.25 Unrealized +166.4%
PNW PINNACLE W CAP CORP 0.0%
Value ($000) $1 Shares 14,922 Est. Cost $36.54 Unrealized +96.4%
TTC TORO CO 0.0%
Value ($000) $1 Shares 13,181 Est. Cost $36.66 Unrealized +162.8%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $1 Shares 35,888 Est. Cost $31.16 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $1 Shares 27,414 Est. Cost $29.74 Unrealized +39.4%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4,490 Est. Cost $135.28 Unrealized +105.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 9,917 Est. Cost $86.06 Unrealized +27.2%
WESTROCK CO 0.0%
Value ($000) $1 Shares 30,053 Est. Cost $51.83 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 38,590 Est. Cost $19.61 Unrealized
ERIE ERIE INDEMNITY COMPANY 0.0%
Value ($000) $1 Shares 3,590 Est. Cost $175.67 Unrealized +42.6%
NOV NOV INC 0.0%
Value ($000) $1 Shares 50,126 Est. Cost $14.51 Unrealized +37.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 4,932 Est. Cost $36.90 Unrealized +463.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 13,465 Est. Cost $50.11 Unrealized +50.4%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 14,636 Est. Cost $171.49 Unrealized -54.8%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 17,372 Est. Cost $41.01 Unrealized +39.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 24,482 Est. Cost $125.43 Unrealized -60.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 10,874 Est. Cost $85.92 Unrealized +12.5%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $1 Shares 3,478 Est. Cost $50.23 Unrealized +506.7%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 15,511 Est. Cost $36.17 Unrealized +64.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 6,334 Est. Cost $80.14 Unrealized +95.1%
BWA BORG WARNER INC 0.0%
Value ($000) $1 Shares 25,202 Est. Cost $33.45 Unrealized +22.5%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 10,653 Est. Cost $72.13 Unrealized +41.6%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $1 Shares 20,595 Est. Cost $35.80 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1 Shares 17,727 Est. Cost $28.80 Unrealized +119.3%
BIO BIO-RAD LABORATORIES 0.0%
Value ($000) $1 Shares 2,823 Est. Cost $144.12 Unrealized +167.7%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1 Shares 27,304 Est. Cost $31.37 Unrealized +34.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 4,005 Est. Cost $30.43 Unrealized +805.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 16,924 Est. Cost $66.14 Unrealized -15.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 19,188 Est. Cost $20.96 Unrealized +198.1%
TTEK TETRA TECH INC 0.0%
Value ($000) $1 Shares 6,580 Est. Cost $5.31 Unrealized +512.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,805 Est. Cost $25.69 Unrealized +118.8%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 7,983 Est. Cost $37.79 Unrealized +225.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 53,338 Est. Cost $25.42 Unrealized -30.5%
WEX WEX INC 0.0%
Value ($000) $1 Shares 5,198 Est. Cost $87.65 Unrealized +120.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1 Shares 30,140 Est. Cost $72.49 Unrealized -56.8%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 10,111 Est. Cost $40.38 Unrealized +124.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 21,527 Est. Cost $34.09 Unrealized +15.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 8,354 Est. Cost $92.17 Unrealized +32.9%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 14,982 Est. Cost $61.04 Unrealized +29.2%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 4,950 Est. Cost $104.31 Unrealized +96.3%
TOL TOLL BROS INC 0.0%
Value ($000) $1 Shares 12,950 Est. Cost $34.10 Unrealized +131.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1 Shares 61,272 Est. Cost $6.59 Unrealized +136.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1 Shares 5,261 Est. Cost $86.13 Unrealized +133.2%
KBR KBR INC 0.0%
Value ($000) $1 Shares 16,190 Est. Cost $26.54 Unrealized +125.8%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 42,965 Est. Cost $42.63 Unrealized -49.9%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value ($000) $1 Shares 22,705 Est. Cost $15.98 Unrealized +175.4%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 22,237 Est. Cost $38.14 Unrealized +26.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 7,396 Est. Cost $34.27 Unrealized +246.8%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 14,247 Est. Cost $27.70 Unrealized +145.7%
ITT ITT INC 0.0%
Value ($000) $1 Shares 9,615 Est. Cost $54.43 Unrealized +80.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 23,355 Est. Cost $43.57 Unrealized -2.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 22,892 Est. Cost $31.03 Unrealized +29.4%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 6,991 Est. Cost $55.18 Unrealized +145.3%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $1 Shares 15,098 Est. Cost $40.24 Unrealized +63.8%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $1 Shares 15,668 Est. Cost $28.57 Unrealized
IBKR INTERACTIVE BROKERS 0.0%
Value ($000) $1 Shares 10,765 Est. Cost $12.09 Unrealized +81.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1 Shares 12,464 Est. Cost $13.57 Unrealized +408.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 5,909 Est. Cost $40.78 Unrealized +263.0%
SGI TEMPUR-PEDIC INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 21,246 Est. Cost $20.95 Unrealized +111.7%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value ($000) $1 Shares 18,336 Est. Cost $35.22 Unrealized +52.5%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 7,770 Est. Cost $42.14 Unrealized +186.4%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 55,703 Est. Cost $41.00 Unrealized -55.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $42.02 Unrealized +80.6%
SITE SITEONE LANDSCAPE SUPPLY, INC. 0.0%
Value ($000) $1 Shares 5,592 Est. Cost $88.80 Unrealized +83.9%
CHE CHEMED CORP 0.0%
Value ($000) $1 Shares 1,758 Est. Cost $109.15 Unrealized +372.1%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 26,162 Est. Cost $40.85 Unrealized -23.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 6,074 Est. Cost $25.02 Unrealized +497.8%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $149.45 Unrealized +12.4%
NWSA NEWS CORP 0.0%
Value ($000) $1 Shares 45,187 Est. Cost $13.92 Unrealized +43.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 27,780 Est. Cost $16.26 Unrealized +97.2%
AFG AMER FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 8,087 Est. Cost $49.70 Unrealized +96.7%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 6,275 Est. Cost $40.93 Unrealized +222.2%
EWBC EAST WEST BANKCORP 0.0%
Value ($000) $1 Shares 17,069 Est. Cost $26.70 Unrealized +96.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1 Shares 27,078 Est. Cost $31.70 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 28,531 Est. Cost $68.41 Unrealized -43.7%
NLY ANNALY CAP 0.0%
Value ($000) $1 Shares 47,607 Est. Cost $17.16 Unrealized
UHS UNIVERSAL HLTH SVCS CL B 0.0%
Value ($000) $1 Shares 7,116 Est. Cost $76.90 Unrealized +75.6%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 18,803 Est. Cost $17.56 Unrealized +151.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6,867 Est. Cost $136.56 Unrealized -2.4%
UNITED STATES STEEL CORP 0.0%
Value ($000) $1 Shares 27,289 Est. Cost $17.78 Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 5,288 Est. Cost $45.61 Unrealized +204.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,753 Est. Cost $42.90 Unrealized +64.9%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,276 Est. Cost $52.27 Unrealized +300.4%
TREX TREX COMPANY INC 0.0%
Value ($000) $1 Shares 14,016 Est. Cost $43.65 Unrealized +57.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 8,120 Est. Cost $55.14 Unrealized +106.1%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 17,410 Est. Cost $22.33 Unrealized +123.2%
EHC ENCOMPASS HEALTH GROUP 0.0%
Value ($000) $1 Shares 12,833 Est. Cost $40.57 Unrealized +66.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 25,295 Est. Cost $57.14 Unrealized -40.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,572 Est. Cost $76.16 Unrealized +151.9%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 49,733 Est. Cost $16.04 Unrealized +3.8%
Z ZILLOW GROUP INC CL C 0.0%
Value ($000) $1 Shares 18,370 Est. Cost $33.30 Unrealized +54.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 25,412 Est. Cost $37.36 Unrealized -6.2%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $1 Shares 7,433 Est. Cost $40.00 Unrealized +201.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,760 Est. Cost $39.50 Unrealized +213.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 34,280 Est. Cost $28.47 Unrealized -17.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 60,865 Est. Cost $15.72 Unrealized -6.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 5,334 Est. Cost $52.42 Unrealized +227.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 38,481 Est. Cost $8.83 Unrealized +136.9%
EGP EASTGRP PROP INC 0.0%
Value ($000) $1 Shares 5,027 Est. Cost $114.04 Unrealized
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $1 Shares 4,184 Est. Cost $75.76 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,918 Est. Cost $82.78 Unrealized +103.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 32,720 Est. Cost $6.91 Unrealized +273.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6,208 Est. Cost $122.74 Unrealized +15.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 16,759 Est. Cost $11.15 Unrealized +371.7%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1 Shares 30,949 Est. Cost $16.38 Unrealized +56.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $1 Shares 11,742 Est. Cost $60.65 Unrealized +23.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 15,669 Est. Cost $43.70 Unrealized +3.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 7,553 Est. Cost $36.59 Unrealized +226.3%
CACI CACI INTERNATIONAL 0.0%
Value ($000) $1 Shares 2,600 Est. Cost $181.92 Unrealized +83.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1 Shares 4,771 Est. Cost $44.72 Unrealized +296.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 17,906 Est. Cost $53.99 Unrealized -23.6%
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 62,983 Est. Cost $39.19 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 23,711 Est. Cost $59.09 Unrealized -35.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1 Shares 35,807 Est. Cost $14.75 Unrealized +55.5%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 29,249 Est. Cost $21.73 Unrealized +25.4%
ELF E.L.F. BEAUTY, INC. 0.0%
Value ($000) $1 Shares 7,231 Est. Cost $48.97 Unrealized +148.0%
RMBS RAMBUS INC 0.0%
Value ($000) $1 Shares 14,171 Est. Cost $7.45 Unrealized +661.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 34,647 Est. Cost $19.31 Unrealized +7.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 14,725 Est. Cost $31.76 Unrealized +49.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 4,394 Est. Cost $34.57 Unrealized +439.1%
FUTU FUTU HOLDINGS LTD 0.0%
Value ($000) $1 Shares 13,542 Est. Cost $34.09 Unrealized
FOXA FOX CORP A 0.0%
Value ($000) $1 Shares 25,078 Est. Cost $35.08 Unrealized -9.1%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 41,759 Est. Cost $18.80 Unrealized +15.5%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 27,038 Est. Cost $32.71 Unrealized +4.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 5,371 Est. Cost $63.58 Unrealized +148.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 119,086 Est. Cost $23.83 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 12,384 Est. Cost $49.83 Unrealized
FRT FEDERAL REALTY 0.0%
Value ($000) $1 Shares 8,466 Est. Cost $105.90 Unrealized -16.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 11,604 Est. Cost $44.77 Unrealized +67.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 5,974 Est. Cost $115.80 Unrealized +22.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $1 Shares 9,141 Est. Cost $54.24 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $1 Shares 4,693 Est. Cost $102.32 Unrealized +33.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 17,679 Est. Cost $18.20 Unrealized +89.3%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 5,586 Est. Cost $13.70 Unrealized +350.8%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1 Shares 12,310 Est. Cost $31.38 Unrealized +92.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 10,345 Est. Cost $50.48 Unrealized +33.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 28,038 Est. Cost $11.89 Unrealized +87.8%
HXL HEXCEL CORP 0.0%
Value ($000) $1 Shares 11,569 Est. Cost $33.47 Unrealized +112.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 7,341 Est. Cost $42.57 Unrealized +137.3%
VFC VF CORP 0.0%
Value ($000) $1 Shares 42,261 Est. Cost $57.13 Unrealized -66.7%
ACLS AXCELIS TECHNOLOGY 0.0%
Value ($000) $1 Shares 4,564 Est. Cost $57.95 Unrealized +203.5%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $1 Shares 67,327 Est. Cost $15.95 Unrealized -28.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 11,133 Est. Cost $37.23 Unrealized +80.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1 Shares 4,138 Est. Cost $55.44 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 18,320 Est. Cost $40.19 Unrealized -11.7%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $1 Shares 12,464 Est. Cost $75.70 Unrealized -17.4%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $1 Shares 14,712 Est. Cost $48.34 Unrealized +15.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 17,700 Est. Cost $8.72 Unrealized +369.4%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $1 Shares 18,197 Est. Cost $42.53 Unrealized -12.9%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $1 Shares 4,854 Est. Cost $58.32 Unrealized +149.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17,579 Est. Cost $25.35 Unrealized +75.3%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 14,403 Est. Cost $16.22 Unrealized +214.0%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 19,625 Est. Cost $48.57 Unrealized -31.0%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $1 Shares 12,712 Est. Cost $17.23 Unrealized +220.0%
HR HEALTHCR TRST 0.0%
Value ($000) $1 Shares 46,998 Est. Cost $25.26 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $60.82 Unrealized +67.7%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $1 Shares 18,968 Est. Cost $52.08 Unrealized -22.6%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 4,240 Est. Cost $113.92 Unrealized
INSP INSPIRE MEDICAL SYSTEMS, INC. 0.0%
Value ($000) $1 Shares 3,551 Est. Cost $76.87 Unrealized +228.1%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 7,504 Est. Cost $48.08 Unrealized +105.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 8,901 Est. Cost $29.45 Unrealized +164.4%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3,897 Est. Cost $82.15 Unrealized +110.4%
INMODE LTD 0.0%
Value ($000) $1 Shares 22,962 Est. Cost $0.04 Unrealized
MLCO MELCO RESORTS & ENTERTAINMENT LIMITED 0.0%
Value ($000) $1 Shares 70,493 Est. Cost $15.69 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $1 Shares 4,282 Est. Cost $68.52 Unrealized +147.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 35,737 Est. Cost $23.92 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 20,044 Est. Cost $29.65 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 23,727 Est. Cost $24.71 Unrealized +23.1%
HALO HALOZYME THERAPEUTICS, INC. 0.0%
Value ($000) $1 Shares 18,063 Est. Cost $16.66 Unrealized +145.9%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 7,821 Est. Cost $16.21 Unrealized +533.9%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,372 Est. Cost $38.58 Unrealized +16.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 7,377 Est. Cost $48.70 Unrealized +93.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1 Shares 31,986 Est. Cost $19.65 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 21,127 Est. Cost $23.20 Unrealized +45.3%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 4,467 Est. Cost $87.04 Unrealized +65.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1 Shares 71,525 Est. Cost $15.42 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 4,025 Est. Cost $66.02 Unrealized +172.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 14,711 Est. Cost $19.62 Unrealized +164.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $1 Shares 5,364 Est. Cost $91.08 Unrealized +34.4%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 18,186 Est. Cost $16.63 Unrealized +100.5%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $1 Shares 18,840 Est. Cost $38.42 Unrealized
LIBERTY GLOBAL PLC - C 0.0%
Value ($000) $1 Shares 35,829 Est. Cost $0.02 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 6,261 Est. Cost $41.94 Unrealized +174.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 31,734 Est. Cost $19.18 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 79,988 Est. Cost $6.80 Unrealized +20.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 2,787 Est. Cost $70.01 Unrealized +222.5%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 13,727 Est. Cost $15.81 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,695 Est. Cost $179.11 Unrealized +42.8%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,458 Est. Cost $77.38 Unrealized -5.7%
SOUTH STATE CORP 0.0%
Value ($000) $1 Shares 9,660 Est. Cost $54.26 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 16,412 Est. Cost $33.14 Unrealized +7.5%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 4,497 Est. Cost $25.87 Unrealized +500.5%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1 Shares 130,000 Est. Cost $0.00 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,177 Est. Cost $36.74 Unrealized +300.4%
HP HELMERICH & PAYNE IN 0.0%
Value ($000) $1 Shares 15,328 Est. Cost $70.09 Unrealized -40.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1 Shares 9,031 Est. Cost $9.96 Unrealized +628.2%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 15,494 Est. Cost $25.08 Unrealized +67.3%
ESTC ELASTIC NV 0.0%
Value ($000) $1 Shares 7,914 Est. Cost $78.06 Unrealized -12.7%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,757 Est. Cost $34.08 Unrealized +191.1%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 6,097 Est. Cost $91.35 Unrealized +30.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $1 Shares 6,149 Est. Cost $17.53 Unrealized +534.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 3,817 Est. Cost $143.30 Unrealized +2.6%
CIVI CIVITAS RES 0.0%
Value ($000) $1 Shares 7,808 Est. Cost $46.89 Unrealized +37.0%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 6,406 Est. Cost $73.99 Unrealized +40.2%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 8,730 Est. Cost $30.15 Unrealized +230.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1 Shares 23,334 Est. Cost $27.70 Unrealized +5.9%
PVH PVH CORP 0.0%
Value ($000) $1 Shares 8,157 Est. Cost $110.79 Unrealized -25.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1 Shares 6,986 Est. Cost $28.79 Unrealized +227.1%
SNX SYNNEX CORP 0.0%
Value ($000) $1 Shares 6,212 Est. Cost $42.17 Unrealized +126.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 4,262 Est. Cost $26.96 Unrealized +452.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3,640 Est. Cost $76.66 Unrealized +111.7%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1 Shares 2,574 Est. Cost $147.07 Unrealized +74.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 22,041 Est. Cost $36.04 Unrealized -18.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1 Shares 7,393 Est. Cost $49.09 Unrealized
SPXC SPX CRP 0.0%
Value ($000) $1 Shares 7,540 Est. Cost $0.08 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 76,520 Est. Cost $18.35 Unrealized -52.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 29,297 Est. Cost $63.25 Unrealized -63.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 20,098 Est. Cost $21.31 Unrealized +39.5%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $1 Shares 6,705 Est. Cost $58.57 Unrealized +44.3%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 28,528 Est. Cost $25.09 Unrealized -17.2%
RYAN RYAN SPECIALTY GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,452 Est. Cost $37.87 Unrealized +22.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1 Shares 10,697 Est. Cost $31.65 Unrealized +66.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,645 Est. Cost $22.95 Unrealized +218.7%
NOBLE COR 0.0%
Value ($000) $1 Shares 11,848 Est. Cost $0.04 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 18,006 Est. Cost $21.22 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 70,132 Est. Cost $8.42 Unrealized +7.8%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 6,322 Est. Cost $61.86 Unrealized +61.9%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1 Shares 42,575 Est. Cost $16.12 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 20,703 Est. Cost $34.45 Unrealized -14.0%
HAE HAEMONETICS CO 0.0%
Value ($000) $1 Shares 6,681 Est. Cost $114.04 Unrealized -21.7%
WU WESTERN UNION CO 0.0%
Value ($000) $1 Shares 45,313 Est. Cost $17.17 Unrealized
AAON AAON INC 0.0%
Value ($000) $1 Shares 10,502 Est. Cost $25.39 Unrealized +147.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 5,623 Est. Cost $64.39 Unrealized +75.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 6,875 Est. Cost $38.52 Unrealized +148.2%
NEW RELIC INC 0.0%
Value ($000) $1 Shares 6,934 Est. Cost $83.37 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 7,676 Est. Cost $35.49 Unrealized
WOLFSPEED 0.0%
Value ($000) $1 Shares 15,474 Est. Cost $80.72 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 35,954 Est. Cost $53.30 Unrealized -61.7%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 34,921 Est. Cost $16.91 Unrealized -6.6%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $1 Shares 392 Est. Cost $901.27 Unrealized +70.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 12,708 Est. Cost $37.40 Unrealized +19.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 8,386 Est. Cost $60.97 Unrealized +21.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 12,113 Est. Cost $33.08 Unrealized +24.9%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $1 Shares 51,063 Est. Cost $13.78 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 8,981 Est. Cost $42.49 Unrealized +76.1%
SKECHERS USA INC 0.0%
Value ($000) $1 Shares 11,771 Est. Cost $37.78 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $1 Shares 13,436 Est. Cost $34.34 Unrealized +14.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 11,259 Est. Cost $25.35 Unrealized +94.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 4,686 Est. Cost $23.34 Unrealized +194.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,717 Est. Cost $72.50 Unrealized +26.2%
UHAL/B UHALB 0.0%
Value ($000) $1 Shares 10,962 Est. Cost $57.91 Unrealized -6.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 4,619 Est. Cost $49.34 Unrealized +165.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1 Shares 5,764 Est. Cost $70.30 Unrealized +52.1%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 32,744 Est. Cost $26.93 Unrealized -31.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,224 Est. Cost $25.54 Unrealized +14.6%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $1 Shares 5,008 Est. Cost $44.53 Unrealized +147.8%
TEX TEREX CORP 0.0%
Value ($000) $1 Shares 9,773 Est. Cost $30.53 Unrealized +95.2%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,842 Est. Cost $29.44 Unrealized +151.2%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 19,904 Est. Cost $24.24 Unrealized +15.0%
CHAMPIONX CORP 0.0%
Value ($000) $1 Shares 15,659 Est. Cost $7.98 Unrealized
DENBURY INC 0.0%
Value ($000) $1 Shares 5,686 Est. Cost $76.77 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 25,105 Est. Cost $14.15 Unrealized +49.0%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 5,201 Est. Cost $60.85 Unrealized +59.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 2,415 Est. Cost $39.24 Unrealized +482.1%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 12,413 Est. Cost $96.75 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 58,882 Est. Cost $13.91 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 5,711 Est. Cost $60.68 Unrealized +53.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 11,212 Est. Cost $43.00 Unrealized +40.7%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $1 Shares 59,121 Est. Cost $11.73 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 13,554 Est. Cost $45.33 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 19,490 Est. Cost $10.78 Unrealized +189.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 4,712 Est. Cost $136.78 Unrealized -15.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 16,656 Est. Cost $35.99 Unrealized +1.5%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 9,016 Est. Cost $73.37 Unrealized -5.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,347 Est. Cost $49.10 Unrealized +36.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 11,991 Est. Cost $67.15 Unrealized -23.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 66,450 Est. Cost $4.48 Unrealized +58.0%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 12,075 Est. Cost $53.45 Unrealized -8.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,144 Est. Cost $124.01 Unrealized +47.4%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 16,633 Est. Cost $47.89 Unrealized -14.3%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 3,573 Est. Cost $50.43 Unrealized +216.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $1 Shares 10,724 Est. Cost $129.53 Unrealized -62.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 10,361 Est. Cost $17.06 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 16,733 Est. Cost $23.19 Unrealized +51.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 4,618 Est. Cost $59.34 Unrealized +73.2%
UGI UGI CORP 0.0%
Value ($000) $1 Shares 23,253 Est. Cost $53.04 Unrealized -53.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 12,565 Est. Cost $27.41 Unrealized +71.6%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 18,793 Est. Cost $54.76 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1 Shares 3,882 Est. Cost $67.80 Unrealized +93.4%
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value ($000) $1 Shares 3,732 Est. Cost $70.21 Unrealized +108.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 16,159 Est. Cost $53.89 Unrealized -35.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 5,570 Est. Cost $33.20 Unrealized +179.4%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 7,223 Est. Cost $39.82 Unrealized +103.8%
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 17,143 Est. Cost $31.19 Unrealized -1.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1 Shares 21,416 Est. Cost $23.43 Unrealized -3.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1 Shares 10,472 Est. Cost $8.27 Unrealized +508.0%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $1 Shares 20,772 Est. Cost $19.18 Unrealized +43.2%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $1 Shares 6,828 Est. Cost $37.52 Unrealized +118.4%
SUMMIT MATERIALS INC 0.0%
Value ($000) $1 Shares 16,693 Est. Cost $22.73 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 5,321 Est. Cost $26.76 Unrealized +260.7%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 7,218 Est. Cost $26.73 Unrealized +182.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 3,857 Est. Cost $29.09 Unrealized +371.4%
RH RH 0.0%
Value ($000) $1 Shares 1,959 Est. Cost $30.92 Unrealized +1024.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,025 Est. Cost $117.86 Unrealized -14.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 5,093 Est. Cost $65.66 Unrealized +71.8%
MLI MUELLER INDUSTRIES 0.0%
Value ($000) $1 Shares 6,855 Est. Cost $11.17 Unrealized +243.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 42,159 Est. Cost $17.33 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 5,875 Est. Cost $32.77 Unrealized +255.2%
PCH POTLATCH CORP 0.0%
Value ($000) $1 Shares 11,319 Est. Cost $40.25 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1 Shares 18,938 Est. Cost $15.13 Unrealized +104.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 42,842 Est. Cost $6.28 Unrealized +61.8%
CRS CARPENTER TECH CORP 0.0%
Value ($000) $1 Shares 7,635 Est. Cost $37.81 Unrealized +57.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 113,365 Est. Cost $4.03 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $1 Shares 12,584 Est. Cost $18.38 Unrealized +116.3%
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 32,160 Est. Cost $6.79 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 22,191 Est. Cost $12.85 Unrealized +73.9%
SAM BOSTON BEER COMPANY INC 0.0%
Value ($000) $1 Shares 1,304 Est. Cost $158.63 Unrealized +120.9%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 5,003 Est. Cost $51.15 Unrealized +103.2%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 3,665 Est. Cost $53.23 Unrealized +169.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1 Shares 16,468 Est. Cost $38.52 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 22,248 Est. Cost $82.00 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,462 Est. Cost $30.04 Unrealized +48.0%
TKO TKO GRP HLD 0.0%
Value ($000) $1 Shares 5,988 Est. Cost $99.79 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 34,624 Est. Cost $19.07 Unrealized -24.7%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $1 Shares 31,300 Est. Cost $1.02 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 14,942 Est. Cost $33.43 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 7,233 Est. Cost $23.52 Unrealized +206.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $0 Shares 3,819 Est. Cost $159.44 Unrealized -12.3%
GME GAMESTOP CORPORATION 0.0%
Value ($000) $0 Shares 30,180 Est. Cost $25.99 Unrealized -23.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 6,244 Est. Cost $38.24 Unrealized +142.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 7,240 Est. Cost $28.49 Unrealized +152.6%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,329 Est. Cost $95.52 Unrealized -80.9%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $0 Shares 6,060 Est. Cost $66.69 Unrealized +19.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 42,157 Est. Cost $8.23 Unrealized +37.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 12,065 Est. Cost $37.15 Unrealized +18.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 64,570 Est. Cost $21.30 Unrealized -54.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 16,497 Est. Cost $63.60 Unrealized -20.4%
MDU MDU RES GROUP 0.0%
Value ($000) $0 Shares 25,026 Est. Cost $8.41 Unrealized +28.2%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $0 Shares 14,511 Est. Cost $39.76 Unrealized
GATX GATX CORP 0.0%
Value ($000) $0 Shares 4,469 Est. Cost $37.44 Unrealized +209.7%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $0 Shares 6,167 Est. Cost $21.59 Unrealized +273.3%
MZTI LANCASTER COLONY COR 0.0%
Value ($000) $0 Shares 2,939 Est. Cost $121.15 Unrealized +48.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 18,869 Est. Cost $58.17 Unrealized -60.7%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 11,435 Est. Cost $23.70 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 18,750 Est. Cost $33.42 Unrealized -18.2%
TRITON INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 6,069 Est. Cost $13.20 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $0 Shares 6,571 Est. Cost $59.52 Unrealized +30.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 13,945 Est. Cost $22.54 Unrealized +59.6%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 2,627 Est. Cost $94.51 Unrealized +91.9%
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $0 Shares 6,284 Est. Cost $35.99 Unrealized +114.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4,525 Est. Cost $19.54 Unrealized +468.0%
ALLETE INC 0.0%
Value ($000) $0 Shares 8,995 Est. Cost $49.87 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 5,084 Est. Cost $27.78 Unrealized +248.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 6,401 Est. Cost $19.57 Unrealized +299.2%
CONSOL ENERGY INC 0.0%
Value ($000) $0 Shares 4,496 Est. Cost $21.87 Unrealized
COTY COTY INC 0.0%
Value ($000) $0 Shares 42,910 Est. Cost $16.95 Unrealized -30.5%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 6,899 Est. Cost $39.58 Unrealized +90.9%
BCO THE BRINK'S CO 0.0%
Value ($000) $0 Shares 6,481 Est. Cost $23.83 Unrealized +194.7%
OZK BANK OZK 0.0%
Value ($000) $0 Shares 12,666 Est. Cost $31.35 Unrealized +17.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 6,246 Est. Cost $49.29 Unrealized +51.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 22,390 Est. Cost $0.02 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 3,824 Est. Cost $36.59 Unrealized +235.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,671 Est. Cost $22.11 Unrealized +245.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38,054 Est. Cost $9.90 Unrealized +30.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $0 Shares 37,232 Est. Cost $27.50 Unrealized -50.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $103.48 Unrealized +61.6%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 10,426 Est. Cost $40.15 Unrealized +27.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 18,627 Est. Cost $10.89 Unrealized +134.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 2,537 Est. Cost $28.56 Unrealized +621.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 9,612 Est. Cost $40.09 Unrealized +18.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 3,920 Est. Cost $94.72 Unrealized +45.8%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $0 Shares 13,786 Est. Cost $34.80 Unrealized -11.4%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $0 Shares 7,522 Est. Cost $48.72 Unrealized +30.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $0 Shares 9,267 Est. Cost $50.65 Unrealized -1.9%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $0 Shares 9,584 Est. Cost $42.06 Unrealized +24.6%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 17,452 Est. Cost $14.50 Unrealized +26.6%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value ($000) $0 Shares 17,807 Est. Cost $30.77 Unrealized -11.9%
FNB FNB CORP 0.0%
Value ($000) $0 Shares 41,845 Est. Cost $7.75 Unrealized +40.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 18,477 Est. Cost $32.04 Unrealized -15.4%
BRBR BELLRNG BRNDS 0.0%
Value ($000) $0 Shares 10,906 Est. Cost $25.08 Unrealized +52.8%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 32,298 Est. Cost $23.58 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,210 Est. Cost $40.09 Unrealized +6.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20,185 Est. Cost $16.59 Unrealized +30.9%
LIVENT CORP 0.0%
Value ($000) $0 Shares 24,266 Est. Cost $10.49 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 35,833 Est. Cost $0.01 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $0 Shares 49,293 Est. Cost $22.36 Unrealized -59.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,326 Est. Cost $27.42 Unrealized +63.6%
VYX NCR CORPORATION 0.0%
Value ($000) $0 Shares 16,468 Est. Cost $18.60 Unrealized -8.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 23,027 Est. Cost $21.10 Unrealized -12.2%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $0 Shares 15,502 Est. Cost $12.75 Unrealized +123.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $0 Shares 9,320 Est. Cost $15.03 Unrealized +216.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 7,371 Est. Cost $7.25 Unrealized +724.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 5,522 Est. Cost $34.07 Unrealized +135.4%
AXONICS MODULATION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,812 Est. Cost $65.12 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $0 Shares 19,078 Est. Cost $15.64 Unrealized +54.7%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $0 Shares 1,683 Est. Cost $143.58 Unrealized +35.6%
SKY SKYLINE CORP 0.0%
Value ($000) $0 Shares 6,859 Est. Cost $72.19 Unrealized -7.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $0 Shares 7,909 Est. Cost $29.52 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 2,391 Est. Cost $103.84 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 11,863 Est. Cost $51.41 Unrealized -22.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 7,183 Est. Cost $17.87 Unrealized +222.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 3,896 Est. Cost $19.43 Unrealized +418.2%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 10,343 Est. Cost $112.71 Unrealized -61.8%
NATIONAL WESTERN LIFE INS 0.0%
Value ($000) $0 Shares 991 Est. Cost $0.42 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $0 Shares 14,211 Est. Cost $47.77 Unrealized -38.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,557 Est. Cost $49.52 Unrealized +165.8%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $0 Shares 10,721 Est. Cost $25.28 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 6,206 Est. Cost $56.97 Unrealized +16.2%
LIBRTY MEDI C 0.0%
Value ($000) $0 Shares 16,853 Est. Cost $0.03 Unrealized
POST POST HLDINGS INC 0.0%
Value ($000) $0 Shares 5,009 Est. Cost $36.33 Unrealized +140.2%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 3,430 Est. Cost $48.46 Unrealized +145.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 21,471 Est. Cost $15.56 Unrealized +27.7%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,904 Est. Cost $15.51 Unrealized +265.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,245 Est. Cost $49.32 Unrealized +22.7%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 9,448 Est. Cost $43.93 Unrealized +9.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 4,713 Est. Cost $62.97 Unrealized +41.5%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 2,088 Est. Cost $44.73 Unrealized +359.0%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $0 Shares 7,390 Est. Cost $37.89 Unrealized +59.5%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $0 Shares 5,878 Est. Cost $51.96 Unrealized +38.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 3,634 Est. Cost $62.21 Unrealized +96.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 2,575 Est. Cost $126.57 Unrealized +22.7%
BOX BOX INC 0.0%
Value ($000) $0 Shares 17,399 Est. Cost $20.71 Unrealized +38.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 4,870 Est. Cost $25.90 Unrealized +240.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,529 Est. Cost $30.89 Unrealized +302.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,211 Est. Cost $25.27 Unrealized +170.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 7,916 Est. Cost $35.96 Unrealized +32.0%
YELP YELP INC 0.0%
Value ($000) $0 Shares 10,040 Est. Cost $71.69 Unrealized -41.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,231 Est. Cost $23.36 Unrealized +117.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 15,039 Est. Cost $21.26 Unrealized +39.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 3,983 Est. Cost $42.58 Unrealized +123.6%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 4,934 Est. Cost $24.31 Unrealized +280.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 6,795 Est. Cost $11.44 Unrealized +467.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 8,595 Est. Cost $25.25 Unrealized +87.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 5,141 Est. Cost $90.48 Unrealized -18.4%
LCII LCI INDUSTRIES 0.0%
Value ($000) $0 Shares 3,499 Est. Cost $85.17 Unrealized +33.4%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 5,212 Est. Cost $22.21 Unrealized +278.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,226 Est. Cost $78.17 Unrealized +0.9%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,929 Est. Cost $34.29 Unrealized +66.7%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $0 Shares 7,285 Est. Cost $38.85 Unrealized +27.7%
AZEK CO INC 0.0%
Value ($000) $0 Shares 13,697 Est. Cost $38.48 Unrealized
WEN WENDY'S COMPANY 0.0%
Value ($000) $0 Shares 19,911 Est. Cost $6.00 Unrealized +248.0%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 7,582 Est. Cost $31.07 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $0 Shares 43,329 Est. Cost $12.86 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $0 Shares 24,402 Est. Cost $13.21 Unrealized +3.9%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,987 Est. Cost $21.95 Unrealized +39.6%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 2,356 Est. Cost $28.31 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $0 Shares 31,593 Est. Cost $5.51 Unrealized +152.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 5,928 Est. Cost $59.49 Unrealized +19.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $0 Shares 29,727 Est. Cost $11.99 Unrealized +7.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 13,445 Est. Cost $98.20 Unrealized -64.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,928 Est. Cost $51.82 Unrealized -23.0%
M MACY'S INC 0.0%
Value ($000) $0 Shares 34,344 Est. Cost $38.95 Unrealized -64.0%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $0 Shares 14,420 Est. Cost $38.85 Unrealized -22.5%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 7,035 Est. Cost $70.86 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 864 Est. Cost $131.56 Unrealized +284.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $0 Shares 11,406 Est. Cost $38.73 Unrealized -10.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 9,806 Est. Cost $40.32 Unrealized +0.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3,889 Est. Cost $32.16 Unrealized +222.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 Shares 72,478 Est. Cost $16.00 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 2,008 Est. Cost $10.10 Unrealized +583.2%
GMS INC 0.0%
Value ($000) $0 Shares 6,171 Est. Cost $40.01 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 16,313 Est. Cost $18.45 Unrealized +46.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 7,464 Est. Cost $59.59 Unrealized -8.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 7,008 Est. Cost $37.66 Unrealized +17.9%
BRC BRADY CORPORATION 0.0%
Value ($000) $0 Shares 7,175 Est. Cost $24.80 Unrealized +100.2%
HHH HOWARDHUGH 0.0%
Value ($000) $0 Shares 5,307 Est. Cost $75.45 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 4,197 Est. Cost $11.57 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $0 Shares 66,979 Est. Cost $10.41 Unrealized -44.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 19,218 Est. Cost $33.20 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 4,031 Est. Cost $24.61 Unrealized +67.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,145 Est. Cost $72.83 Unrealized +39.6%
MYRG MYR GROUP INC 0.0%
Value ($000) $0 Shares 2,893 Est. Cost $21.35 Unrealized +562.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,268 Est. Cost $14.85 Unrealized +94.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 15,306 Est. Cost $9.76 Unrealized +52.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 45,668 Est. Cost $11.89 Unrealized -25.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 6,920 Est. Cost $161.04 Unrealized -60.5%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $0 Shares 17,678 Est. Cost $21.67 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 15,126 Est. Cost $42.18 Unrealized -33.3%
UNF UNIFIRST CORP 0.0%
Value ($000) $0 Shares 2,356 Est. Cost $88.55 Unrealized +83.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 9,209 Est. Cost $32.93 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 18,289 Est. Cost $18.40 Unrealized +23.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 1,166 Est. Cost $23.35 Unrealized +61.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 3,839 Est. Cost $69.51 Unrealized +78.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 9,253 Est. Cost $145.11 Unrealized -64.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $0 Shares 6,897 Est. Cost $18.15 Unrealized +261.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $43.50 Unrealized +155.2%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 27,993 Est. Cost $8.52 Unrealized +76.6%
AI C3.AI INC 0.0%
Value ($000) $0 Shares 14,881 Est. Cost $18.38 Unrealized +81.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 7,322 Est. Cost $60.63 Unrealized -13.2%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,264 Est. Cost $20.70 Unrealized +382.0%
QDEL QUIDEL CORP 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $101.94 Unrealized -21.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 29,248 Est. Cost $15.78 Unrealized -24.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 45,804 Est. Cost $8.34 Unrealized +9.0%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $0 Shares 13,134 Est. Cost $27.30 Unrealized -1.8%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3,753 Est. Cost $37.08 Unrealized +202.3%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $0 Shares 24,709 Est. Cost $24.43 Unrealized
TBBK BANCORP INC/DE 0.0%
Value ($000) $0 Shares 10,858 Est. Cost $21.44 Unrealized +69.9%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 9,341 Est. Cost $18.87 Unrealized +117.6%
JOE ST JOE COMPANY 0.0%
Value ($000) $0 Shares 6,857 Est. Cost $20.21 Unrealized +185.8%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 14,953 Est. Cost $30.77 Unrealized -28.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 7,420 Est. Cost $69.85 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $0 Shares 9,816 Est. Cost $31.89 Unrealized +27.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,749 Est. Cost $35.50 Unrealized +23.7%
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 5,523 Est. Cost $31.80 Unrealized +105.1%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 34,972 Est. Cost $57.52 Unrealized -80.6%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $0 Shares 5,531 Est. Cost $29.47 Unrealized +137.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $0 Shares 8,020 Est. Cost $8.99 Unrealized +366.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,843 Est. Cost $47.59 Unrealized +65.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $0 Shares 5,754 Est. Cost $34.95 Unrealized +96.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 10,794 Est. Cost $22.33 Unrealized +37.8%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 3,619 Est. Cost $83.85 Unrealized +36.0%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $43.96 Unrealized +66.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 3,555 Est. Cost $89.51 Unrealized +12.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,633 Est. Cost $30.24 Unrealized +23.7%
PAGP PLAINS GP HOLDINGS LP 0.0%
Value ($000) $0 Shares 22,522 Est. Cost $15.66 Unrealized
KD KYNDRYL HLD 0.0%
Value ($000) $0 Shares 24,015 Est. Cost $21.59 Unrealized -31.3%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 21,694 Est. Cost $9.92 Unrealized +102.9%
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value ($000) $0 Shares 13,279 Est. Cost $13.13 Unrealized +111.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 54,044 Est. Cost $8.12 Unrealized +0.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,334 Est. Cost $21.78 Unrealized +24.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6,175 Est. Cost $57.65 Unrealized +9.4%
CDP CORPORATE OFFICE PROPERTIES TRUST SBI M 0.0%
Value ($000) $0 Shares 15,149 Est. Cost $25.60 Unrealized
RPT REALTY 0.0%
Value ($000) $0 Shares 34,135 Est. Cost $9.84 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 19,364 Est. Cost $129.40 Unrealized -82.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 4,030 Est. Cost $39.99 Unrealized +119.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 8,255 Est. Cost $78.08 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 4,839 Est. Cost $69.32 Unrealized +3.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,745 Est. Cost $20.82 Unrealized -9.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $278.46 Unrealized +0.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 23,463 Est. Cost $11.51 Unrealized
TNL TRAVEL & LEISURE CO 0.0%
Value ($000) $0 Shares 9,655 Est. Cost $45.04 Unrealized -20.1%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 16,958 Est. Cost $49.41 Unrealized -48.9%
FRONTIER COMM PARENT INC 0.0%
Value ($000) $0 Shares 22,589 Est. Cost $29.48 Unrealized
DBRG DIGITBDRG GR 0.0%
Value ($000) $0 Shares 20,157 Est. Cost $19.04 Unrealized -14.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 7,694 Est. Cost $65.29 Unrealized -30.7%
YORW YORK WATER CO 0.0%
Value ($000) $0 Shares 9,429 Est. Cost $44.77 Unrealized -14.3%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 13,935 Est. Cost $26.17 Unrealized -12.6%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 5,790 Est. Cost $41.90 Unrealized +63.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 18,974 Est. Cost $15.69 Unrealized +5.1%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 11,856 Est. Cost $27.30 Unrealized
ALTAIR ENGINEERING INC 0.0%
Value ($000) $0 Shares 5,588 Est. Cost $42.05 Unrealized
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 11,858 Est. Cost $9.18 Unrealized +191.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 43,480 Est. Cost $9.70 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,641 Est. Cost $44.96 Unrealized +25.7%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 7,648 Est. Cost $21.84 Unrealized +93.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15,228 Est. Cost $4.02 Unrealized +526.8%
CR CRANE CO NEW COM 0.0%
Value ($000) $0 Shares 3,868 Est. Cost $75.98 Unrealized +15.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 6,794 Est. Cost $30.15 Unrealized +67.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 8,925 Est. Cost $50.53 Unrealized -23.7%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 57,291 Est. Cost $9.83 Unrealized -42.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 13,612 Est. Cost $9.97 Unrealized +146.2%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $0 Shares 15,825 Est. Cost $18.33 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 12,499 Est. Cost $10.71 Unrealized +167.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $0 Shares 25,157 Est. Cost $13.54 Unrealized +4.1%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 11,418 Est. Cost $26.83 Unrealized +13.7%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $120.84 Unrealized +19.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 18,243 Est. Cost $15.19 Unrealized +27.7%
ENSTAR GROUP LTD 0.0%
Value ($000) $0 Shares 1,411 Est. Cost $168.25 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $0 Shares 4,912 Est. Cost $67.18 Unrealized -4.9%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,393 Est. Cost $22.40 Unrealized +143.5%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $0 Shares 2,858 Est. Cost $132.65 Unrealized +12.5%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $0 Shares 4,004 Est. Cost $67.68 Unrealized +25.1%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 8,065 Est. Cost $34.74 Unrealized +36.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 21,714 Est. Cost $22.88 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 12,441 Est. Cost $18.87 Unrealized +53.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 9,635 Est. Cost $27.88 Unrealized +20.6%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 10,603 Est. Cost $30.86 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value ($000) $0 Shares 1,912 Est. Cost $212.93 Unrealized -11.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 4,193 Est. Cost $44.80 Unrealized +94.0%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 5,645 Est. Cost $19.96 Unrealized +198.3%
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 10,602 Est. Cost $53.63 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 10,543 Est. Cost $21.24 Unrealized +48.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 17,678 Est. Cost $86.58 Unrealized -71.5%
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,174 Est. Cost $64.45 Unrealized +23.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 4,246 Est. Cost $18.55 Unrealized +121.2%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 22,793 Est. Cost $18.64 Unrealized -13.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 12,577 Est. Cost $21.99 Unrealized +21.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 54,233 Est. Cost $7.69 Unrealized -26.7%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 5,978 Est. Cost $52.42 Unrealized +4.5%
GAP GAP INC 0.0%
Value ($000) $0 Shares 31,267 Est. Cost $25.79 Unrealized -63.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 4,476 Est. Cost $64.66 Unrealized +21.5%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,048 Est. Cost $55.12 Unrealized +48.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 6,286 Est. Cost $22.55 Unrealized +159.7%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 9,725 Est. Cost $56.17 Unrealized -32.8%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $0 Shares 8,845 Est. Cost $71.71 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 11,148 Est. Cost $23.39 Unrealized +42.4%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 17,912 Est. Cost $30.16 Unrealized -26.2%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 26,003 Est. Cost $32.37 Unrealized -49.2%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,433 Est. Cost $29.59 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 10,192 Est. Cost $18.87 Unrealized +85.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 15,234 Est. Cost $48.05 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $58.30 Unrealized +106.8%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 8,703 Est. Cost $17.62 Unrealized +77.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 16,321 Est. Cost $10.13 Unrealized +102.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 4,766 Est. Cost $28.33 Unrealized +146.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 15,329 Est. Cost $30.54 Unrealized -10.6%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,392 Est. Cost $19.12 Unrealized +26.6%
SITE CENTERS CORP 0.0%
Value ($000) $0 Shares 26,203 Est. Cost $11.08 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,080 Est. Cost $28.86 Unrealized +5.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,981 Est. Cost $85.62 Unrealized +5.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 8,494 Est. Cost $27.41 Unrealized +54.3%
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 47,817 Est. Cost $0.01 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 7,320 Est. Cost $29.55 Unrealized +48.2%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 8,946 Est. Cost $111.16 Unrealized -64.4%
ESAB ESAB CRP 0.0%
Value ($000) $0 Shares 4,546 Est. Cost $47.67 Unrealized +44.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 21,541 Est. Cost $7.87 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 25,852 Est. Cost $18.92 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 5,282 Est. Cost $26.31 Unrealized +155.0%
KLIC KULICKE & SOFFA IND 0.0%
Value ($000) $0 Shares 6,531 Est. Cost $9.86 Unrealized +413.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $0 Shares 14,026 Est. Cost $33.74 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 7,713 Est. Cost $51.99 Unrealized -13.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 20,157 Est. Cost $31.33 Unrealized -49.6%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 9,118 Est. Cost $33.41 Unrealized -7.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 20,604 Est. Cost $10.69 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 6,552 Est. Cost $17.62 Unrealized +237.1%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $0 Shares 9,969 Est. Cost $28.50 Unrealized
KMT KENNAMETAL INC CAP 0.0%
Value ($000) $0 Shares 12,666 Est. Cost $28.75 Unrealized -13.4%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $0 Shares 30,569 Est. Cost $0.01 Unrealized
CTS CTS CORP 0.0%
Value ($000) $0 Shares 7,514 Est. Cost $18.91 Unrealized +125.6%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $0 Shares 6,493 Est. Cost $30.33 Unrealized +32.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 12,852 Est. Cost $15.03 Unrealized +51.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,639 Est. Cost $43.52 Unrealized +36.5%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 14,344 Est. Cost $20.64 Unrealized
R1 RCM 0.0%
Value ($000) $0 Shares 20,686 Est. Cost $20.98 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $0 Shares 3,183 Est. Cost $79.79 Unrealized +23.7%
EQUITY COMMONWEALTH 0.0%
Value ($000) $0 Shares 17,011 Est. Cost $25.88 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $0 Shares 12,659 Est. Cost $14.93 Unrealized +57.8%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 13,809 Est. Cost $40.51 Unrealized -41.1%
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 12,136 Est. Cost $31.16 Unrealized -12.9%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 2,359 Est. Cost $68.61 Unrealized +117.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 13,440 Est. Cost $23.61 Unrealized +7.7%
GPI GROUP ONE AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $60.47 Unrealized +333.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,760 Est. Cost $36.31 Unrealized +6.8%
MDC HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,504 Est. Cost $47.97 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value ($000) $0 Shares 5,734 Est. Cost $15.92 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 5,158 Est. Cost $19.59 Unrealized +230.9%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $63.46 Unrealized +78.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 20,462 Est. Cost $24.43 Unrealized -31.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 5,609 Est. Cost $45.50 Unrealized +27.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 10,342 Est. Cost $90.14 Unrealized -63.1%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 54,703 Est. Cost $38.04 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 9,316 Est. Cost $40.99 Unrealized -16.5%
KNF KNIFE RIV 0.0%
Value ($000) $0 Shares 6,256 Est. Cost $44.43 Unrealized +6.8%
DAN DANA HOLDING CORP 0.0%
Value ($000) $0 Shares 20,700 Est. Cost $14.00 Unrealized +10.9%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $0 Shares 5,482 Est. Cost $77.86 Unrealized -21.7%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 6,647 Est. Cost $52.62 Unrealized -12.3%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $0 Shares 24,883 Est. Cost $18.57 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 24,165 Est. Cost $19.07 Unrealized -34.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 10,801 Est. Cost $27.75 Unrealized +3.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,588 Est. Cost $35.57 Unrealized +2.1%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 10,841 Est. Cost $26.66 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.0%
Value ($000) $0 Shares 5,851 Est. Cost $71.84 Unrealized -28.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $0 Shares 3,981 Est. Cost $52.84 Unrealized +53.9%
AVA AVISTA CORPORATION 0.0%
Value ($000) $0 Shares 9,287 Est. Cost $16.44 Unrealized +92.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 6,687 Est. Cost $12.95 Unrealized +153.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 5,819 Est. Cost $33.02 Unrealized +45.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $0 Shares 7,846 Est. Cost $38.93 Unrealized +8.1%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 6,844 Est. Cost $43.54 Unrealized +12.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 14,051 Est. Cost $28.13 Unrealized -18.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 29,461 Est. Cost $6.00 Unrealized +67.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 9,506 Est. Cost $44.16 Unrealized -34.3%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $0 Shares 10,606 Est. Cost $14.59 Unrealized +81.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $0 Shares 8,032 Est. Cost $16.58 Unrealized +122.5%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $0 Shares 11,015 Est. Cost $24.54 Unrealized +7.6%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 7,555 Est. Cost $34.28 Unrealized +14.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 5,137 Est. Cost $54.55 Unrealized +30.3%
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 -2.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 14,467 Est. Cost $17.14 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,171 Est. Cost $24.55 Unrealized -32.6%
HL HECLA MINING CO 0.0%
Value ($000) $0 Shares 75,936 Est. Cost $2.76 Unrealized +71.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $0 Shares 6,037 Est. Cost $22.67 Unrealized +113.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18,737 Est. Cost $19.24 Unrealized -12.6%
ALTERYX INC 0.0%
Value ($000) $0 Shares 7,821 Est. Cost $107.43 Unrealized
AGM FEDERAL AGRIC MORTGAGE CORP-CL C 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $20.93 Unrealized +618.6%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 41,196 Est. Cost $7.83 Unrealized +2.5%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 6,833 Est. Cost $29.13 Unrealized +68.1%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 12,558 Est. Cost $36.96 Unrealized -32.3%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2,855 Est. Cost $33.88 Unrealized +222.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 6,115 Est. Cost $30.20 Unrealized +80.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $0 Shares 14,843 Est. Cost $9.47 Unrealized +105.4%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 13,128 Est. Cost $22.02 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $0 Shares 4,223 Est. Cost $38.30 Unrealized
FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 10,769 Est. Cost $33.62 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 5,442 Est. Cost $67.71 Unrealized +3.7%
COHU COHU INC 0.0%
Value ($000) $0 Shares 8,386 Est. Cost $9.22 Unrealized +308.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $0 Shares 20,144 Est. Cost $24.89 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 6,404 Est. Cost $24.83 Unrealized +63.8%
RC READY CAP 0.0%
Value ($000) $0 Shares 28,456 Est. Cost $0.01 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 7,229 Est. Cost $7.76 Unrealized +416.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $0 Shares 6,686 Est. Cost $37.28 Unrealized +13.3%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,271 Est. Cost $25.05 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 20,359 Est. Cost $15.62 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $0 Shares 19,117 Est. Cost $12.11 Unrealized +27.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,878 Est. Cost $44.47 Unrealized -33.6%
FBNC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 10,050 Est. Cost $10.64 Unrealized +172.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $0 Shares 7,649 Est. Cost $74.55 Unrealized -50.6%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 8,409 Est. Cost $56.98 Unrealized -39.2%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 3,767 Est. Cost $74.69 Unrealized -1.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 19,590 Est. Cost $24.81 Unrealized
TNC TENNANT COMPANY 0.0%
Value ($000) $0 Shares 3,778 Est. Cost $54.19 Unrealized +42.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 9,260 Est. Cost $13.76 Unrealized +138.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 18,244 Est. Cost $9.78 Unrealized +50.4%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 3,708 Est. Cost $56.48 Unrealized +54.8%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 6,307 Est. Cost $52.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 30,254 Est. Cost $13.84 Unrealized -24.7%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 5,387 Est. Cost $74.03 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $0 Shares 14,739 Est. Cost $19.19 Unrealized +0.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 9,533 Est. Cost $35.79 Unrealized -11.1%
LZB LA Z BOY CHAIR CO CO 0.0%
Value ($000) $0 Shares 8,880 Est. Cost $18.51 Unrealized +66.3%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value ($000) $0 Shares 12,447 Est. Cost $33.41 Unrealized -29.9%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 7,337 Est. Cost $31.30 Unrealized +23.0%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 6,047 Est. Cost $35.35 Unrealized +71.4%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,686 Est. Cost $26.19 Unrealized +30.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 14,997 Est. Cost $19.05 Unrealized -10.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 9,217 Est. Cost $23.24 Unrealized +24.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 4,315 Est. Cost $20.57 Unrealized +185.0%
CHCT COMMUNITY HEALTHCARE TRUST, INC. 0.0%
Value ($000) $0 Shares 9,044 Est. Cost $35.87 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 26,655 Est. Cost $13.21 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 10,191 Est. Cost $65.42 Unrealized -56.6%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $0 Shares 15,890 Est. Cost $22.56 Unrealized -20.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 7,234 Est. Cost $43.92 Unrealized +3.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 22,713 Est. Cost $18.73 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,749 Est. Cost $13.26 Unrealized +266.1%
TOWN TOWNE BANK 0.0%
Value ($000) $0 Shares 11,658 Est. Cost $16.38 Unrealized +47.0%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 10,950 Est. Cost $24.67 Unrealized +5.4%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,408 Est. Cost $37.89 Unrealized -21.4%
PREMIER INC 0.0%
Value ($000) $0 Shares 12,360 Est. Cost $35.15 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $0 Shares 4,879 Est. Cost $12.85 Unrealized +337.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,691 Est. Cost $75.73 Unrealized -65.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $86.49 Unrealized +3.0%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $0 Shares 11,066 Est. Cost $25.75 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $59.27 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 6,018 Est. Cost $11.71 Unrealized +108.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,737 Est. Cost $81.48 Unrealized -8.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,527 Est. Cost $20.74 Unrealized +122.1%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $0 Shares 17,859 Est. Cost $16.71 Unrealized -7.3%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 6,991 Est. Cost $44.81 Unrealized -8.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 60,899 Est. Cost $0.00 Unrealized
BATRK ATLA BRAVS C 0.0%
Value ($000) $0 Shares 7,212 Est. Cost $37.85 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 4,833 Est. Cost $13.73 Unrealized +262.4%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $0 Shares 2,054 Est. Cost $45.64 Unrealized +192.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 6,698 Est. Cost $46.23 Unrealized -51.1%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 4,719 Est. Cost $67.32 Unrealized -13.8%
BGC BGCGRP 0.0%
Value ($000) $0 Shares 48,364 Est. Cost $4.88 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 6,350 Est. Cost $17.31 Unrealized +132.4%
FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 10,393 Est. Cost $0.03 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 8,337 Est. Cost $31.16 Unrealized +0.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,238 Est. Cost $22.41 Unrealized +13.2%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2,138 Est. Cost $67.74 Unrealized +77.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 15,067 Est. Cost $34.85 Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 4,362 Est. Cost $129.30 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,569 Est. Cost $50.05 Unrealized -32.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 19,709 Est. Cost $28.58 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 15,165 Est. Cost $48.15 Unrealized -66.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $0 Shares 4,145 Est. Cost $39.63 Unrealized +50.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 3,841 Est. Cost $98.44 Unrealized -33.0%
PSN PARCONS CORP 0.0%
Value ($000) $0 Shares 4,578 Est. Cost $41.46 Unrealized +27.7%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 10,452 Est. Cost $20.07 Unrealized
CEREVEL THERAPEUTICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,274 Est. Cost $26.47 Unrealized
RXO RXO Inc 0.0%
Value ($000) $0 Shares 12,464 Est. Cost $17.74 Unrealized +11.0%
DUN & BRADSTREET HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,663 Est. Cost $20.49 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 3,254 Est. Cost $34.15 Unrealized +120.0%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 5,154 Est. Cost $14.78 Unrealized +224.6%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 22,996 Est. Cost $16.34 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE I 0.0%
Value ($000) $0 Shares 24,117 Est. Cost $13.15 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 7,635 Est. Cost $40.69 Unrealized -0.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,835 Est. Cost $40.58 Unrealized -25.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 19,371 Est. Cost $7.85 Unrealized +39.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3,522 Est. Cost $36.67 Unrealized +132.1%
SPIRIT AEROSYSTEMS HOLDINGS 0.0%
Value ($000) $0 Shares 14,979 Est. Cost $23.74 Unrealized
INARI MEDICAL INC 0.0%
Value ($000) $0 Shares 3,693 Est. Cost $106.96 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 10,283 Est. Cost $35.01 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 4,089 Est. Cost $5.37 Unrealized +1135.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,883 Est. Cost $10.87 Unrealized -9.9%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 4,015 Est. Cost $22.16 Unrealized +174.9%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 4,546 Est. Cost $71.24 Unrealized -18.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 9,291 Est. Cost $34.16 Unrealized -23.1%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 13,991 Est. Cost $25.37 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $0 Shares 3,149 Est. Cost $124.17 Unrealized
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 8,998 Est. Cost $15.15 Unrealized +55.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $0 Shares 14,185 Est. Cost $12.18 Unrealized +25.9%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 15,889 Est. Cost $59.54 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 4,319 Est. Cost $69.15 Unrealized +4.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 17,495 Est. Cost $24.97 Unrealized -38.3%
ELME WASHINGTON REIT 0.0%
Value ($000) $0 Shares 17,230 Est. Cost $17.56 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $178.39 Unrealized -30.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 8,307 Est. Cost $17.65 Unrealized +56.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 10,717 Est. Cost $16.43 Unrealized +31.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,821 Est. Cost $30.61 Unrealized +10.1%
RBCAA REPUBLIC BANCORP INC 0.0%
Value ($000) $0 Shares 5,274 Est. Cost $22.46 Unrealized +98.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 9,792 Est. Cost $9.21 Unrealized +148.8%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $0 Shares 13,612 Est. Cost $16.42 Unrealized +2.8%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 4,646 Est. Cost $43.71 Unrealized +4.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 Shares 17,027 Est. Cost $33.06 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 2,405 Est. Cost $60.84 Unrealized +66.7%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 15,831 Est. Cost $33.64 Unrealized -50.0%
MLKN MILLER HERMAN INC CO 0.0%
Value ($000) $0 Shares 9,397 Est. Cost $19.62 Unrealized -12.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 10,349 Est. Cost $20.91 Unrealized +21.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 8,826 Est. Cost $24.86 Unrealized -13.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 6,984 Est. Cost $43.08 Unrealized -31.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $0 Shares 3,026 Est. Cost $107.10 Unrealized -35.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 16,143 Est. Cost $15.93 Unrealized -15.7%
WLY JOHN WILEY & SONS 0.0%
Value ($000) $0 Shares 6,067 Est. Cost $28.02 Unrealized +15.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 5,601 Est. Cost $8.10 Unrealized +478.5%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 9,893 Est. Cost $24.46 Unrealized -4.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 7,129 Est. Cost $40.24 Unrealized -13.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 19,465 Est. Cost $13.28 Unrealized -12.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $0 Shares 6,093 Est. Cost $28.58 Unrealized +42.8%
KBH KB HOME 0.0%
Value ($000) $0 Shares 4,840 Est. Cost $19.18 Unrealized +154.7%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 6,974 Est. Cost $39.07 Unrealized
HE HAWAIIAN ELEC IND IN 0.0%
Value ($000) $0 Shares 18,092 Est. Cost $26.89 Unrealized -9.5%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 26,103 Est. Cost $0.01 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 19,704 Est. Cost $14.35 Unrealized -29.9%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 26,468 Est. Cost $16.99 Unrealized -32.7%
ODP CORP 0.0%
Value ($000) $0 Shares 4,798 Est. Cost $19.50 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUC 0.0%
Value ($000) $0 Shares 10,404 Est. Cost $19.22 Unrealized +7.8%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $105.33 Unrealized -35.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 10,414 Est. Cost $8.39 Unrealized +159.6%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,942 Est. Cost $19.73 Unrealized -15.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $0 Shares 9,781 Est. Cost $39.55 Unrealized -43.6%
DCOM DIME CMTY BANC 0.0%
Value ($000) $0 Shares 10,971 Est. Cost $23.82 Unrealized -20.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 13,293 Est. Cost $0.01 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $0 Shares 7,414 Est. Cost $36.22 Unrealized -13.9%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 12,082 Est. Cost $9.84 Unrealized +75.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $0 Shares 6,354 Est. Cost $131.51 Unrealized -73.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 2,883 Est. Cost $59.79 Unrealized +14.8%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,574 Est. Cost $19.31 Unrealized +146.6%
RUSHB RUSH ENT INC-B 0.0%
Value ($000) $0 Shares 4,776 Est. Cost $25.24 Unrealized +72.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,744 Est. Cost $7.77 Unrealized +79.2%
HBNC HORIZON BANCORP, INC. 0.0%
Value ($000) $0 Shares 20,238 Est. Cost $17.79 Unrealized -36.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 20,270 Est. Cost $18.25 Unrealized -45.6%
CXT CRANE HLDG 0.0%
Value ($000) $0 Shares 3,868 Est. Cost $31.64 Unrealized +78.4%
UA UNDER ARMOUR CL C 0.0%
Value ($000) $0 Shares 33,559 Est. Cost $36.15 Unrealized -80.9%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 5,549 Est. Cost $55.60 Unrealized -13.1%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 11,714 Est. Cost $22.69 Unrealized -36.4%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 9,313 Est. Cost $0.03 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 117,142 Est. Cost $2.38 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 5,702 Est. Cost $29.42 Unrealized +21.6%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 12,086 Est. Cost $36.56 Unrealized -46.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 15,617 Est. Cost $9.21 Unrealized +45.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $169.05 Unrealized +11.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,818 Est. Cost $58.72 Unrealized -4.4%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13,869 Est. Cost $13.60 Unrealized +9.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 7,083 Est. Cost $43.69 Unrealized -17.7%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,394 Est. Cost $119.77 Unrealized -72.3%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 17,320 Est. Cost $32.33 Unrealized -65.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $43.54 Unrealized -14.6%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 11,262 Est. Cost $33.81 Unrealized -15.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 16,040 Est. Cost $33.98 Unrealized -54.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 12,811 Est. Cost $28.98 Unrealized -34.3%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $0 Shares 29,225 Est. Cost $18.85 Unrealized -62.9%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,910 Est. Cost $61.40 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 12,133 Est. Cost $25.31 Unrealized -22.8%
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 -46.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,116 Est. Cost $21.12 Unrealized +41.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,883 Est. Cost $16.42 Unrealized +14.3%
CLB CORE LABS 0.0%
Value ($000) $0 Shares 8,411 Est. Cost $22.46 Unrealized +8.6%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 10,541 Est. Cost $39.40 Unrealized -50.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 7,943 Est. Cost $18.63 Unrealized +42.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 11,289 Est. Cost $24.69 Unrealized -30.1%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $25.19 Unrealized +750.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 19,893 Est. Cost $13.24 Unrealized -9.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $29.12 Unrealized +268.6%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,216 Est. Cost $80.58 Unrealized -19.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 16,272 Est. Cost $21.94 Unrealized -32.2%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 14,373 Est. Cost $30.42 Unrealized -42.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15,119 Est. Cost $13.40 Unrealized -2.1%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,553 Est. Cost $50.89 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 14,944 Est. Cost $21.35 Unrealized -26.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,803 Est. Cost $30.00 Unrealized +68.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,084 Est. Cost $28.06 Unrealized +74.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 6,546 Est. Cost $30.32 Unrealized -1.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 2,822 Est. Cost $129.96 Unrealized -49.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 5,059 Est. Cost $29.11 Unrealized +35.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4,493 Est. Cost $26.31 Unrealized +51.0%
STC STEWART INFO SVCS 0.0%
Value ($000) $0 Shares 4,506 Est. Cost $27.19 Unrealized +66.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 22,149 Est. Cost $16.20 Unrealized -41.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,713 Est. Cost $13.59 Unrealized -47.1%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 Shares 2,966 Est. Cost $19.42 Unrealized +296.6%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 8,789 Est. Cost $31.78 Unrealized -19.1%
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 0.0%
Value ($000) $0 Shares 18,700 Est. Cost $47.33 Unrealized -73.1%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $0 Shares 8,527 Est. Cost $25.89 Unrealized -6.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 15,034 Est. Cost $10.97 Unrealized +18.3%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 4,285 Est. Cost $48.79 Unrealized -1.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 20,681 Est. Cost $11.01 Unrealized -12.2%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,184 Est. Cost $26.07 Unrealized +95.0%
ZUORA INC 0.0%
Value ($000) $0 Shares 23,541 Est. Cost $17.26 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 10,567 Est. Cost $38.58 Unrealized -45.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 13,793 Est. Cost $36.58 Unrealized -58.7%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $0 Shares 5,714 Est. Cost $20.42 Unrealized +60.2%
UVV UNIVERSAL CORP 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $56.03 Unrealized -13.8%
DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 32,823 Est. Cost $40.69 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 72,390 Est. Cost $10.65 Unrealized -65.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 4,072 Est. Cost $45.28 Unrealized +4.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 11,857 Est. Cost $52.02 Unrealized -44.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3,968 Est. Cost $22.22 Unrealized +128.8%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 42,303 Est. Cost $23.73 Unrealized -80.9%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 89,722 Est. Cost $2.24 Unrealized +21.2%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $0 Shares 4,251 Est. Cost $22.83 Unrealized +95.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 3,967 Est. Cost $31.33 Unrealized +56.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 26,479 Est. Cost $17.00 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $0 Shares 34,532 Est. Cost $13.80 Unrealized
MATV MATIV INC 0.0%
Value ($000) $0 Shares 13,260 Est. Cost $22.47 Unrealized -34.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 13,076 Est. Cost $34.30 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $0 Shares 15,265 Est. Cost $16.05 Unrealized
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $0 Shares 2,526 Est. Cost $135.34 Unrealized -50.4%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 47,142 Est. Cost $33.96 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 9,276 Est. Cost $31.26 Unrealized -27.2%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 17,550 Est. Cost $9.62 Unrealized +6.1%
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 9,686 Est. Cost $20.10 Unrealized -8.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 12,708 Est. Cost $14.45 Unrealized +7.4%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $0 Shares 6,244 Est. Cost $24.75 Unrealized +24.6%
PRDO PERDOCEO EDICATION CORP 0.0%
Value ($000) $0 Shares 10,884 Est. Cost $14.73 Unrealized -1.8%
MBC MASTRBRND 0.0%
Value ($000) $0 Shares 15,281 Est. Cost $8.19 Unrealized +49.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,938 Est. Cost $142.79 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 556 Est. Cost $62.60 Unrealized +350.6%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $0 Shares 5,691 Est. Cost $41.44 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 18,141 Est. Cost $24.31 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $0 Shares 26,328 Est. Cost $9.04 Unrealized -36.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 4,772 Est. Cost $22.01 Unrealized +75.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 2,670 Est. Cost $81.46 Unrealized -14.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 7,303 Est. Cost $17.61 Unrealized +63.8%
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 7,892 Est. Cost $52.61 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,147 Est. Cost $102.97 Unrealized
MODEL N INC 0.0%
Value ($000) $0 Shares 7,391 Est. Cost $34.24 Unrealized
SHEN SHENANDOAH TELECOM CO 0.0%
Value ($000) $0 Shares 8,730 Est. Cost $18.06 Unrealized +13.4%
SN SHARKNINJA 0.0%
Value ($000) $0 Shares 3,880 Est. Cost $36.57 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP, INC 0.0%
Value ($000) $0 Shares 8,909 Est. Cost $17.75 Unrealized +10.8%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 39,316 Est. Cost $7.78 Unrealized
LILAK LIBERTY LATIN AMERICA LTD CL C 0.0%
Value ($000) $0 Shares 21,729 Est. Cost $16.88 Unrealized -49.8%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,856 Est. Cost $29.22 Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 15,824 Est. Cost $14.57 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 17,240 Est. Cost $9.45 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 37,100 Est. Cost $0.01 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,688 Est. Cost $25.11 Unrealized -10.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $0 Shares 10,192 Est. Cost $16.48 Unrealized +9.2%
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value ($000) $0 Shares 8,320 Est. Cost $37.75 Unrealized -36.6%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,167 Est. Cost $23.50 Unrealized -22.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 5,323 Est. Cost $41.87 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,704 Est. Cost $85.04 Unrealized -59.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,252 Est. Cost $28.32 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 9,255 Est. Cost $50.02 Unrealized -65.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 4,056 Est. Cost $33.11 Unrealized +22.8%
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value ($000) $0 Shares 2,911 Est. Cost $17.99 Unrealized +266.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 7,168 Est. Cost $15.45 Unrealized +56.8%
MAC MACERICH COMPANY 0.0%
Value ($000) $0 Shares 15,993 Est. Cost $58.71 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 5,819 Est. Cost $16.14 Unrealized +61.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,989 Est. Cost $52.86 Unrealized -31.7%
VSCO VICTORIA'S SEC 0.0%
Value ($000) $0 Shares 10,407 Est. Cost $60.70 Unrealized -68.8%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 11,619 Est. Cost $52.77 Unrealized -68.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 4,778 Est. Cost $42.37 Unrealized -18.1%
AUPH AURINIA PHARMA INC 0.0%
Value ($000) $0 Shares 22,236 Est. Cost $15.87 Unrealized -38.4%
LIBERTY MED CORP-LIBLIVEC 0.0%
Value ($000) $0 Shares 5,396 Est. Cost $0.03 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $18.23 Unrealized +63.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 5,541 Est. Cost $16.12 Unrealized +101.9%
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 13,457 Est. Cost $63.88 Unrealized -78.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,321 Est. Cost $38.87 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 Shares 5,930 Est. Cost $23.50 Unrealized +35.6%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 13,155 Est. Cost $33.75 Unrealized -56.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 33,621 Est. Cost $125.80 Unrealized -94.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 8,898 Est. Cost $44.01 Unrealized -49.6%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $0 Shares 2,523 Est. Cost $110.40 Unrealized -31.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 4,465 Est. Cost $66.85 Unrealized -38.5%
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,753 Est. Cost $0.02 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 15,757 Est. Cost $17.69 Unrealized -39.1%
FISKER INC 0.0%
Value ($000) $0 Shares 26,147 Est. Cost $15.72 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,381 Est. Cost $26.23 Unrealized -23.7%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $0 Shares 9,246 Est. Cost $14.85 Unrealized +16.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 13,788 Est. Cost $19.15 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,193 Est. Cost $54.91 Unrealized -66.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 8,105 Est. Cost $64.97 Unrealized -57.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 5,899 Est. Cost $62.88 Unrealized -35.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 8,252 Est. Cost $7.48 Unrealized +212.3%
UHT UNIVERSAL HLTH REALTY INCOME TRUST 0.0%
Value ($000) $0 Shares 4,133 Est. Cost $43.11 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,600 Est. Cost $17.73 Unrealized +3.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,266 Est. Cost $24.95 Unrealized +71.9%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 8,878 Est. Cost $52.07 Unrealized -48.3%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 57,225 Est. Cost $5.47 Unrealized -35.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $32.74 Unrealized +176.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 116,108 Est. Cost $10.83 Unrealized -84.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 6,403 Est. Cost $21.26 Unrealized +13.1%
DRIL QUIP 0.0%
Value ($000) $0 Shares 5,810 Est. Cost $92.83 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 8,127 Est. Cost $64.35 Unrealized -64.8%
GEO GEO GROUP INC 0.0%
Value ($000) $0 Shares 20,091 Est. Cost $15.30 Unrealized -52.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 8,312 Est. Cost $27.77 Unrealized -24.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 5,960 Est. Cost $32.63 Unrealized -16.6%
SPHR SPHERE ENTERTAINMENT 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $35.11 Unrealized +5.0%
ACH OWENS & MINOR INC 0.0%
Value ($000) $0 Shares 10,001 Est. Cost $24.83 Unrealized -28.5%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $79.86 Unrealized +1.2%
RGR STURM,RUGER & CO 0.0%
Value ($000) $0 Shares 3,062 Est. Cost $49.32 Unrealized +6.5%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $0 Shares 4,753 Est. Cost $31.79 Unrealized +14.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 4,160 Est. Cost $59.46 Unrealized -32.5%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,524 Est. Cost $119.47 Unrealized -66.4%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,507 Est. Cost $153.87 Unrealized -18.0%
FBRT FRANKLIN BSP 0.0%
Value ($000) $0 Shares 11,811 Est. Cost $14.90 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 6,196 Est. Cost $16.77 Unrealized
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,511 Est. Cost $38.76 Unrealized -71.7%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 6,768 Est. Cost $11.53 Unrealized +131.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,434 Est. Cost $20.58 Unrealized -21.4%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $19.30 Unrealized +339.3%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 4,667 Est. Cost $12.12 Unrealized +186.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 23,764 Est. Cost $8.52 Unrealized -20.7%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 33,450 Est. Cost $0.01 Unrealized
CAL CALERES INC 0.0%
Value ($000) $0 Shares 5,286 Est. Cost $23.55 Unrealized +9.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 3,988 Est. Cost $69.93 Unrealized -35.9%
TECHTARGET 0.0%
Value ($000) $0 Shares 5,012 Est. Cost $69.43 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 13,354 Est. Cost $28.59 Unrealized -56.6%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 5,464 Est. Cost $58.50 Unrealized -41.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,214 Est. Cost $83.26 Unrealized -61.4%
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 63,118 Est. Cost $4.52 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 15,279 Est. Cost $18.84 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 9,007 Est. Cost $5.69 Unrealized +198.6%
TILRAY INC 0.0%
Value ($000) $0 Shares 62,594 Est. Cost $19.44 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 7,829 Est. Cost $59.03 Unrealized -64.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,230 Est. Cost $79.68 Unrealized -66.4%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $0 Shares 4,966 Est. Cost $50.89 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 18,076 Est. Cost $17.73 Unrealized -46.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,068 Est. Cost $50.00 Unrealized -60.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 5,365 Est. Cost $67.60 Unrealized -63.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 35,294 Est. Cost $30.73 Unrealized -86.9%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $0 Shares 9,708 Est. Cost $47.91 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 16,276 Est. Cost $7.99 Unrealized -1.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,253 Est. Cost $13.34 Unrealized +4.5%
TWO TWO HRBS 0.0%
Value ($000) $0 Shares 10,893 Est. Cost $0.02 Unrealized
MSGE MAD SQ GRD ENT 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $34.31 Unrealized -3.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,781 Est. Cost $19.04 Unrealized
BJRI BJ'S RESTURANTS INC 0.0%
Value ($000) $0 Shares 6,060 Est. Cost $34.68 Unrealized -11.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost $0.01 Unrealized
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $0 Shares 12,331 Est. Cost $18.02 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 40,514 Est. Cost $11.50 Unrealized -71.0%
UAA UNDER ARMOUR INC - CLASS A 0.0%
Value ($000) $0 Shares 20,493 Est. Cost $18.97 Unrealized -60.3%
SMITH & WESSON 0.0%
Value ($000) $0 Shares 10,863 Est. Cost $0.01 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 15,538 Est. Cost $30.25 Unrealized -67.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 8,954 Est. Cost $17.42 Unrealized -17.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 17,928 Est. Cost $20.89 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 84,373 Est. Cost $3.01 Unrealized -31.0%
MFA MFA FIN 0.0%
Value ($000) $0 Shares 14,232 Est. Cost $4.02 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $0 Shares 2,877 Est. Cost $55.53 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 13,111 Est. Cost $43.74 Unrealized -73.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 8,148 Est. Cost $33.69 Unrealized -43.9%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 5,040 Est. Cost $26.06 Unrealized 0.0%
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS 0.0%
Value ($000) $0 Shares 18,560 Est. Cost $12.96 Unrealized -38.0%
LBRTY MED C 0.0%
Value ($000) $0 Shares 5,277 Est. Cost $0.03 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 28,458 Est. Cost $25.59 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 28,171 Est. Cost $5.11 Unrealized -0.8%
US SILICA HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,488 Est. Cost $30.81 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $70.49 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 13,582 Est. Cost $20.46 Unrealized -52.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 7,072 Est. Cost $30.39 Unrealized -31.1%
TRUP TRUPANION, INC. 0.0%
Value ($000) $0 Shares 4,678 Est. Cost $60.02 Unrealized -52.7%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 6,743 Est. Cost $16.13 Unrealized +44.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $0 Shares 3,323 Est. Cost $22.04 Unrealized +105.4%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4,639 Est. Cost $57.41 Unrealized -44.9%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $88.91 Unrealized +55.3%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 8,435 Est. Cost $37.17 Unrealized -56.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 10,130 Est. Cost $17.23 Unrealized -43.2%
DIN DINEEQUITY INC 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $67.71 Unrealized -28.6%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 6,668 Est. Cost $23.94 Unrealized -30.7%
INFINERA CORP 0.0%
Value ($000) $0 Shares 30,244 Est. Cost $10.66 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $0 Shares 10,590 Est. Cost $15.72 Unrealized -51.8%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,222 Est. Cost $4.74 Unrealized +154.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27,359 Est. Cost $21.97 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,932 Est. Cost $58.04 Unrealized -45.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $0 Shares 8,672 Est. Cost $44.80 Unrealized -56.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $93.61 Unrealized -62.2%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $0 Shares 14,428 Est. Cost $29.87 Unrealized -64.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 11,043 Est. Cost $20.31 Unrealized -25.9%
SAFE SAFEHLD 0.0%
Value ($000) $0 Shares 6,784 Est. Cost $0.03 Unrealized
KAMAN CORPORATION 0.0%
Value ($000) $0 Shares 6,086 Est. Cost $34.58 Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 5,561 Est. Cost $31.04 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $98.07 Unrealized -44.2%
CHCO CITY HOLDING CO 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $26.24 Unrealized +229.9%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,937 Est. Cost $32.51 Unrealized -58.7%
CHICO'S FAS INC 0.0%
Value ($000) $0 Shares 15,817 Est. Cost $11.89 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 5,720 Est. Cost $16.98 Unrealized +48.1%
MCS MARCUS CORPORATION 0.0%
Value ($000) $0 Shares 7,492 Est. Cost $13.37 Unrealized +15.1%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 12,435 Est. Cost $32.19 Unrealized -57.2%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 16,079 Est. Cost $5.48 Unrealized -33.7%
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 -63.7%
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 3,456 Est. Cost $14.63 Unrealized +87.1%
SBGI SINCLR INC 0.0%
Value ($000) $0 Shares 10,273 Est. Cost $16.51 Unrealized -21.9%
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 9,093 Est. Cost $11.43 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 20,468 Est. Cost $16.61 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 10,905 Est. Cost $27.06 Unrealized -54.0%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,082 Est. Cost $29.64 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $44.45 Unrealized -33.6%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 14,986 Est. Cost $43.32 Unrealized -75.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 19,733 Est. Cost $4.71 Unrealized +0.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 6,224 Est. Cost $66.91 Unrealized -71.5%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 5,173 Est. Cost $19.20 Unrealized +13.5%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17,428 Est. Cost $42.73 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 8,009 Est. Cost $18.00 Unrealized -8.4%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 4,911 Est. Cost $124.58 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 14,298 Est. Cost $17.90 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 4,040 Est. Cost $18.73 Unrealized +47.2%
ADT ADT INC 0.0%
Value ($000) $0 Shares 17,956 Est. Cost $8.62 Unrealized -32.5%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $19.88 Unrealized +338.4%
LESLIE'S INC 0.0%
Value ($000) $0 Shares 18,970 Est. Cost $25.73 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $72.57 Unrealized
EMBC EMBECTA CRP 0.0%
Value ($000) $0 Shares 7,041 Est. Cost $25.42 Unrealized -33.4%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $59.58 Unrealized -52.0%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $20.24 Unrealized +117.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 15,126 Est. Cost $19.81 Unrealized -58.4%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 13,854 Est. Cost $19.64 Unrealized -57.6%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 3,419 Est. Cost $55.29 Unrealized -48.7%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 6,974 Est. Cost $38.67 Unrealized -56.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 5,889 Est. Cost $29.08 Unrealized -38.0%
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $0 Shares 15,291 Est. Cost $5.30 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 4,241 Est. Cost $34.07 Unrealized -17.7%
BATRA ATL BRAVES A 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $42.37 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 12,736 Est. Cost $24.13 Unrealized -60.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $25.73 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 6,966 Est. Cost $37.89 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 11,295 Est. Cost $35.14 Unrealized -71.1%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $0 Shares 15,405 Est. Cost $33.46 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $26.88 Unrealized -18.3%
SKIN BEAUTY HEALTH CO 0.0%
Value ($000) $0 Shares 16,949 Est. Cost $25.77 Unrealized -72.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,862 Est. Cost $45.46 Unrealized -68.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 3,847 Est. Cost $81.09 Unrealized -62.8%
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 10,174 Est. Cost $16.55 Unrealized -43.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $0 Shares 30,106 Est. Cost $24.13 Unrealized -83.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 6,040 Est. Cost $58.72 Unrealized -69.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 61,502 Est. Cost $12.99 Unrealized -86.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,476 Est. Cost $4.46 Unrealized +25.9%
SURMODICS INC 0.0%
Value ($000) $0 Shares 3,042 Est. Cost $21.14 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 20,046 Est. Cost $42.31 Unrealized -83.1%
TVTX TRAVERE THERA 0.0%
Value ($000) $0 Shares 10,796 Est. Cost $23.35 Unrealized -39.6%
MCW MISTER CAR WASH 0.0%
Value ($000) $0 Shares 17,555 Est. Cost $10.74 Unrealized -28.9%
PACWEST BANCORP 0.0%
Value ($000) $0 Shares 12,283 Est. Cost $43.08 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 13,285 Est. Cost $37.71 Unrealized -75.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 25,842 Est. Cost $17.49 Unrealized -73.6%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 5,553 Est. Cost $41.72 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 3,795 Est. Cost $42.19 Unrealized -27.7%
THNPY TECHNIP ENER 0.0%
Value ($000) $0 Shares 3,821 Est. Cost $14.93 Unrealized
BHVN BIOHVN LTD 0.0%
Value ($000) $0 Shares 3,634 Est. Cost $14.12 Unrealized +47.2%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $0.02 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 10,856 Est. Cost $20.33 Unrealized -52.5%
ADTN ADTRAN HLD 0.0%
Value ($000) $0 Shares 11,333 Est. Cost $21.11 Unrealized -58.2%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 5,756 Est. Cost $27.47 Unrealized -38.4%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 8,516 Est. Cost $17.45 Unrealized -30.8%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 8,788 Est. Cost $45.18 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 11,661 Est. Cost $26.13 Unrealized -67.2%
NEVRO CORP 0.0%
Value ($000) $0 Shares 4,723 Est. Cost $81.46 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $0 Shares 947 Est. Cost $140.76 Unrealized -26.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 29,826 Est. Cost $14.67 Unrealized -76.7%
OUTSET MEDICAL INC 0.0%
Value ($000) $0 Shares 8,179 Est. Cost $50.00 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 5,361 Est. Cost $83.46 Unrealized -76.3%
CDE COEUR MINING INC 0.0%
Value ($000) $0 Shares 40,226 Est. Cost $8.02 Unrealized -67.5%
OPTU ALTICE A USA INC 0.0%
Value ($000) $0 Shares 26,896 Est. Cost $22.72 Unrealized -85.8%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,534 Est. Cost $10.39 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 5,404 Est. Cost $21.20 Unrealized -15.0%
REDFIN CORP 0.0%
Value ($000) $0 Shares 12,149 Est. Cost $17.43 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $0 Shares 5,453 Est. Cost $74.93 Unrealized -64.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 8,881 Est. Cost $126.87 Unrealized -89.7%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 13,851 Est. Cost $19.11 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $293.83 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,816 Est. Cost $12.84 Unrealized -71.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $40.50 Unrealized -63.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 11,273 Est. Cost $10.64 Unrealized -21.8%
TELLURIAN INC 0.0%
Value ($000) $0 Shares 70,335 Est. Cost $2.99 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 10,465 Est. Cost $26.57 Unrealized -69.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 794 Est. Cost $41.05 Unrealized +143.8%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,290 Est. Cost $192.31 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 12,569 Est. Cost $16.88 Unrealized -49.3%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $21.67 Unrealized +184.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,764 Est. Cost $15.06 Unrealized -56.7%
MUX MCEWEN MING 0.0%
Value ($000) $0 Shares 11,749 Est. Cost $3.45 Unrealized +118.6%
WW INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 6,822 Est. Cost $33.35 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 15,595 Est. Cost $11.81 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 6,705 Est. Cost $16.21 Unrealized -22.3%
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 9,788 Est. Cost $73.18 Unrealized
OABI OMNIAB 0.0%
Value ($000) $0 Shares 14,264 Est. Cost $5.33 Unrealized +0.2%
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 25,219 Est. Cost $6.57 Unrealized -56.6%
CGNT COGNYTE SOFTWR 0.0%
Value ($000) $0 Shares 14,762 Est. Cost $27.69 Unrealized -81.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 11,667 Est. Cost $21.54 Unrealized -58.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $25.95 Unrealized +100.6%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $34.90 Unrealized -14.7%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $0 Shares 37,841 Est. Cost $7.98 Unrealized
TRST TRUSTCO BANK CORP 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $30.13 Unrealized -14.3%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 3,526 Est. Cost $46.77 Unrealized -47.5%
XPER XPER INC 0.0%
Value ($000) $0 Shares 7,020 Est. Cost $11.44 Unrealized +3.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,506 Est. Cost $33.80 Unrealized
CATY CATHAY BANCORP INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $17.96 Unrealized +84.1%
HOV HOVNANIAN ENTERPRISES 0.0%
Value ($000) $0 Shares 667 Est. Cost $12.12 Unrealized +766.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 8,756 Est. Cost $8.24 Unrealized -6.1%
LX LEXINFINTECH HOLDINGS LTD 0.0%
Value ($000) $0 Shares 30,600 Est. Cost $0.00 Unrealized
FG F&G ANNY 0.0%
Value ($000) $0 Shares 2,388 Est. Cost $18.85 Unrealized +35.5%
LILA LIBERTY LATIN AMERICA LTD A 0.0%
Value ($000) $0 Shares 8,167 Est. Cost $16.54 Unrealized -48.4%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 12,322 Est. Cost $36.46 Unrealized -81.9%
UHAL AMERCO 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $33.24 Unrealized +74.7%
BH BIGLARI HOLDINGS INC - B SHARES 0.0%
Value ($000) $0 Shares 398 Est. Cost $218.25 Unrealized -13.7%
SSP EW SCRIPPS CO 0.0%
Value ($000) $0 Shares 12,111 Est. Cost $14.90 Unrealized -58.1%
VIMEO INC 0.0%
Value ($000) $0 Shares 18,329 Est. Cost $48.99 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 5,470 Est. Cost $56.03 Unrealized -78.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 10,430 Est. Cost $13.19 Unrealized -41.1%
SEB SEABOARD INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3070.36 Unrealized +17.6%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $0 Shares 3,877 Est. Cost $30.22 Unrealized -32.5%
GOPRO INC 0.0%
Value ($000) $0 Shares 19,853 Est. Cost $9.37 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 4,814 Est. Cost $25.44 Unrealized -47.9%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $129.16 Unrealized -87.6%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,522 Est. Cost $41.13 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.04 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 7,873 Est. Cost $38.25 Unrealized -79.1%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 20,200 Est. Cost $8.22 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 18,813 Est. Cost $22.64 Unrealized -83.6%
CCSI CONSENSUS CLD 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $60.83 Unrealized -50.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 42,157 Est. Cost $11.17 Unrealized
AARON'S CO INC 0.0%
Value ($000) $0 Shares 5,044 Est. Cost $19.03 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,658 Est. Cost $48.97 Unrealized -67.1%
QURATE RETAIL PFD 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $98.54 Unrealized
TRUECAR INC 0.0%
Value ($000) $0 Shares 24,467 Est. Cost $10.37 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 7,914 Est. Cost $27.60 Unrealized -76.5%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $15.25 Unrealized +15.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 4,598 Est. Cost $23.49 Unrealized -50.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,888 Est. Cost $45.21 Unrealized -76.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 46,114 Est. Cost $3.03 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 20,312 Est. Cost $6.20 Unrealized -55.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 36,321 Est. Cost $11.40 Unrealized -85.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 10,545 Est. Cost $14.70 Unrealized -55.3%
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $6.44 Unrealized +395.0%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 5,856 Est. Cost $50.07 Unrealized -75.2%
CONSOLIDATED COMMUNICATIONS HOLDINGS IN 0.0%
Value ($000) $0 Shares 13,995 Est. Cost $16.12 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 6,737 Est. Cost $33.76 Unrealized -72.6%
ENVIVA INC 0.0%
Value ($000) $0 Shares 6,116 Est. Cost $57.23 Unrealized
EBIX INC 0.0%
Value ($000) $0 Shares 4,637 Est. Cost $9.24 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 573 Est. Cost $129.30 Unrealized -23.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 22,417 Est. Cost $3.62 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,723 Est. Cost $64.71 Unrealized -72.2%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 12,315 Est. Cost $19.99 Unrealized -78.8%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $0 Shares 957 Est. Cost $14.96 Unrealized +187.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 3,922 Est. Cost $37.92 Unrealized -67.5%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 15,847 Est. Cost $17.70 Unrealized -79.9%
LIBERTY BRD 7 PFD 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $28.65 Unrealized
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $24.26 Unrealized +15.6%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 5,688 Est. Cost $57.68 Unrealized -84.4%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 9,889 Est. Cost $25.75 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 4,132 Est. Cost $24.88 Unrealized -60.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,585 Est. Cost $5.92 Unrealized +59.1%
LE LANDS' END INC 0.0%
Value ($000) $0 Shares 5,020 Est. Cost $26.68 Unrealized -68.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $11.37 Unrealized +40.4%
QUARTE RETAIL INC 0.0%
Value ($000) $0 Shares 57,176 Est. Cost $21.22 Unrealized
REYN REYNOLDS CONSR PROD 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $24.91 Unrealized -0.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,945 Est. Cost $19.21 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 6,531 Est. Cost $18.68 Unrealized
RMR RMR GROUP INC-A 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $11.20 Unrealized +70.9%
STHO STR HLDG 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $19.43 Unrealized -28.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 6,177 Est. Cost $26.62 Unrealized -71.4%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 746 Est. Cost $28.18 Unrealized +45.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 8,878 Est. Cost $42.79 Unrealized -90.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,440 Est. Cost $36.17 Unrealized -87.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 2,683 Est. Cost $100.94 Unrealized -86.5%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 16,073 Est. Cost $21.67 Unrealized -89.2%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $0 Shares 1,109 Est. Cost $14.92 Unrealized +105.7%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 18,806 Est. Cost $15.26 Unrealized
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 8,545 Est. Cost $13.70 Unrealized -72.6%
IVR INVESCO MORT 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $14.61 Unrealized
JTKWY JUST EAT TKWY 0.0%
Value ($000) $0 Shares 11,894 Est. Cost $18.25 Unrealized
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 -85.8%
DOUG DOUGLAS ELL 0.0%
Value ($000) $0 Shares 12,072 Est. Cost $10.26 Unrealized -77.6%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,210 Est. Cost $24.53 Unrealized
NANO-X IMAGING LTD 0.0%
Value ($000) $0 Shares 4,155 Est. Cost $0.02 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 9,939 Est. Cost $49.15 Unrealized -87.6%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $0 Shares 6,414 Est. Cost $27.59 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 8,715 Est. Cost $109.11 Unrealized
MNSO MINISO GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.03 Unrealized
2U INC 0.0%
Value ($000) $0 Shares 9,822 Est. Cost $56.59 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,126 Est. Cost $32.76 Unrealized -83.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,811 Est. Cost $25.29 Unrealized -86.9%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $13.81 Unrealized +50.0%
MAXEON SLR TE 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $0.02 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $0 Shares 10,467 Est. Cost $16.34 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $38.18 Unrealized -58.0%
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $0.00 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 3,044 Est. Cost $127.91 Unrealized -94.4%
INVITAE CORP 0.0%
Value ($000) $0 Shares 26,483 Est. Cost $29.32 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $19.00 Unrealized -74.6%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 21,524 Est. Cost $8.65 Unrealized -87.6%
BUR BURFORD CAPITAL US 0.0%
Value ($000) $0 Shares 896 Est. Cost $9.18 Unrealized +45.7%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 14,377 Est. Cost $51.96 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,245 Est. Cost $47.04 Unrealized
2SEVENTY 0.0%
Value ($000) $0 Shares 2,905 Est. Cost $25.47 Unrealized
CANO HLTH INC 0.0%
Value ($000) $0 Shares 40,603 Est. Cost $0.00 Unrealized
EBF ENNIS, INC 0.0%
Value ($000) $0 Shares 368 Est. Cost $7.32 Unrealized +129.2%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 35,799 Est. Cost $8.90 Unrealized -93.5%
SCILEX HLDG 0.0%
Value ($000) $0 Shares 4,709 Est. Cost $0.01 Unrealized
VFF VILLAGE FARMS INTL 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $3.63 Unrealized -78.9%
COMPUGEN LTD 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $0.00 Unrealized
CYD CHINA YUCHAI INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 331 Est. Cost $12.73 Unrealized -19.9%
PROTERRA INC 0.0%
Value ($000) $0 Shares 40,821 Est. Cost $8.83 Unrealized