PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Index / Passive

CIK: 0000315297 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $21,648 (100.0% shares, 0.0% debt)

Holdings (1,912)

AAPL APPLE INC 7.2%
Value ($000) $1,565 Shares 8,126,693 Est. Cost $83.42 Unrealized +119.1%
MSFT MICROSOFT CORP 6.7%
Value ($000) $1,453 Shares 3,864,725 Est. Cost $35.97 Unrealized +874.0%
AMZN AMAZON.COM INC 4.3%
Value ($000) $927 Shares 6,100,858 Est. Cost $121.44 Unrealized +15.4%
GOOGL ALPHABET INC CL A 3.9%
Value ($000) $842 Shares 6,025,667 Est. Cost $106.58 Unrealized +25.1%
NVDA NVIDIA CORP 3.2%
Value ($000) $695 Shares 1,403,384 Est. Cost $15.94 Unrealized +190.5%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $435 Shares 825,311 Est. Cost $186.02 Unrealized +174.9%
META META PLATFORMS INC - CL A 2.0%
Value ($000) $422 Shares 1,192,861 Est. Cost $103.79 Unrealized +211.6%
V VISA INC CLASS A 1.8%
Value ($000) $391 Shares 1,500,270 Est. Cost $73.77 Unrealized +229.0%
COST COSTCO WHOLESALE CORP 1.7%
Value ($000) $375 Shares 567,641 Est. Cost $108.27 Unrealized +429.7%
CRM SALESFORCE.COM INC 1.5%
Value ($000) $316 Shares 1,199,924 Est. Cost $132.10 Unrealized +69.3%
ACCENTURE PLC 1.2%
Value ($000) $263 Shares 750,679 Est. Cost $0.31 Unrealized
MRK MERCK & CO INC 1.2%
Value ($000) $263 Shares 2,410,732 Est. Cost $50.35 Unrealized +92.3%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $258 Shares 1,518,969 Est. Cost $49.30 Unrealized +193.9%
ZTS ZOETIS INC 1.1%
Value ($000) $243 Shares 1,229,958 Est. Cost $58.34 Unrealized +196.3%
BLACKROCK INC 1.1%
Value ($000) $242 Shares 297,985 Est. Cost $483.78 Unrealized
LINDE PLC NEW 1.1%
Value ($000) $229 Shares 558,395 Est. Cost $0.38 Unrealized
ADBE ADOBE INC 1.0%
Value ($000) $223 Shares 374,127 Est. Cost $392.54 Unrealized +46.9%
ORCL ORACLE CORPORATION 1.0%
Value ($000) $217 Shares 2,056,289 Est. Cost $40.23 Unrealized +165.2%
WMT WALMART INC 0.9%
Value ($000) $201 Shares 1,274,428 Est. Cost $41.13 Unrealized +25.6%
MA MASTERCARD INC - CLASS A 0.9%
Value ($000) $186 Shares 436,948 Est. Cost $112.38 Unrealized +253.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.9%
Value ($000) $185 Shares 1,442,511 Est. Cost $56.84 Unrealized +94.3%
CVX CHEVRON CORP 0.8%
Value ($000) $180 Shares 1,207,817 Est. Cost $70.35 Unrealized +95.9%
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $177 Shares 1,188,703 Est. Cost $134.32 Unrealized +1.0%
HD HOME DEPOT INC 0.8%
Value ($000) $177 Shares 511,548 Est. Cost $61.46 Unrealized +377.9%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $177 Shares 434,874 Est. Cost $123.04 Unrealized +200.3%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $175 Shares 1,197,101 Est. Cost $116.62 Unrealized +20.6%
NKE NIKE INC CL B 0.8%
Value ($000) $170 Shares 1,563,253 Est. Cost $53.45 Unrealized +92.7%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $167 Shares 534,121 Est. Cost $221.07 Unrealized +19.4%
NXPI NXP SEMICONDUCTORS NV 0.8%
Value ($000) $164 Shares 714,229 Est. Cost $193.61 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $158 Shares 296,833 Est. Cost $123.25 Unrealized +290.1%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $153 Shares 1,387,115 Est. Cost $50.73 Unrealized +89.4%
MSCI MSCI INC CL A 0.7%
Value ($000) $143 Shares 253,636 Est. Cost $189.67 Unrealized +165.4%
PLD PROLOGIS INC (NEW) 0.6%
Value ($000) $137 Shares 1,027,075 Est. Cost $74.89 Unrealized +41.0%
DHR DANAHER CORP 0.6%
Value ($000) $137 Shares 590,592 Est. Cost $58.78 Unrealized +257.9%
PSX PHILLIPS 66 0.6%
Value ($000) $127 Shares 953,020 Est. Cost $57.82 Unrealized +92.1%
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value ($000) $123 Shares 129,145 Est. Cost $29.26 Unrealized +116.0%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $122 Shares 238,664 Est. Cost $352.07 Unrealized +22.7%
EQIX EQUINIX INC 0.5%
Value ($000) $116 Shares 144,596 Est. Cost $341.75 Unrealized +114.7%
SBUX STARBUCKS CORP 0.5%
Value ($000) $116 Shares 1,210,285 Est. Cost $87.82 Unrealized +5.0%
NOW SERVICENOW INC 0.5%
Value ($000) $112 Shares 159,118 Est. Cost $88.60 Unrealized +42.3%
MAR MARRIOTT INTERNATIONAL CL A 0.5%
Value ($000) $112 Shares 496,505 Est. Cost $131.18 Unrealized +51.3%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $110 Shares 646,869 Est. Cost $89.91 Unrealized +61.8%
EOG EOG RESOURCES INC 0.5%
Value ($000) $110 Shares 908,751 Est. Cost $108.08 Unrealized +6.9%
GOOG ALPHABET INC CL C 0.5%
Value ($000) $110 Shares 779,264 Est. Cost $107.32 Unrealized +25.5%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $107 Shares 451,226 Est. Cost $169.10 Unrealized +18.3%
TSLA TESLA INC 0.5%
Value ($000) $106 Shares 425,373 Est. Cost $235.44 Unrealized +0.9%
KLAC KLA CORP 0.5%
Value ($000) $101 Shares 173,740 Est. Cost $364.85 Unrealized +40.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $99 Shares 1,705,468 Est. Cost $36.24 Unrealized +47.3%
CHUBB LTD 0.4%
Value ($000) $97 Shares 430,121 Est. Cost $0.19 Unrealized
APH AMPHENOL CORP CL A 0.4%
Value ($000) $97 Shares 978,130 Est. Cost $21.41 Unrealized +102.6%
FISV FISERV INC 0.4%
Value ($000) $93 Shares 702,039 Est. Cost $53.36 Unrealized +130.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $93 Shares 59,155 Est. Cost $486.79 Unrealized +191.1%
CTAS CINTAS CORP 0.4%
Value ($000) $92 Shares 152,516 Est. Cost $106.12 Unrealized +24.1%
NDSN NORDSON CORP 0.4%
Value ($000) $92 Shares 347,371 Est. Cost $178.50 Unrealized +26.2%
PWR RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $91 Shares 1,057,681 Est. Cost $198.35 Unrealized -7.1%
TSM TAIWAN SEMICONDUCTOR SP A 0.4%
Value ($000) $90 Shares 862,000 Est. Cost $36.12 Unrealized
MRVL MARVELL TECH 0.4%
Value ($000) $87 Shares 1,436,595 Est. Cost $54.47 Unrealized -1.6%
ALC ALCON INC 0.4%
Value ($000) $86 Shares 1,104,141 Est. Cost $73.37 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value ($000) $85 Shares 1,165,545 Est. Cost $57.41 Unrealized +13.0%
EL ESTEE LAUDER COMPANIES CL A 0.4%
Value ($000) $83 Shares 566,180 Est. Cost $138.15 Unrealized -8.0%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $80 Shares 882,903 Est. Cost $47.68 Unrealized +61.4%
GM GENERAL MOTORS CO 0.4%
Value ($000) $79 Shares 2,203,771 Est. Cost $49.85 Unrealized -39.3%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $76 Shares 246,217 Est. Cost $219.82 Unrealized +22.9%
VRSK VERISK ANALYTICS INC CL A 0.4%
Value ($000) $76 Shares 319,341 Est. Cost $148.58 Unrealized +57.1%
AVGO BROADCOM INC 0.3%
Value ($000) $74 Shares 66,519 Est. Cost $24.08 Unrealized +283.0%
JOHNSON CONTROLS INTERNATIONAL PLC 0.3%
Value ($000) $74 Shares 1,283,821 Est. Cost $0.07 Unrealized
CSL CARLISLE COS INC 0.3%
Value ($000) $71 Shares 227,949 Est. Cost $98.78 Unrealized +171.9%
LLY ELI LILLY & CO 0.3%
Value ($000) $70 Shares 120,655 Est. Cost $58.25 Unrealized +887.3%
DEO DIAGEO PLC 0.3%
Value ($000) $70 Shares 482,713 Est. Cost $114.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value ($000) $69 Shares 193,425 Est. Cost $130.25 Unrealized +169.5%
IEX IDEX CORP 0.3%
Value ($000) $68 Shares 313,725 Est. Cost $150.72 Unrealized +30.1%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $63 Shares 406,058 Est. Cost $96.82 Unrealized +23.9%
XOM EXXON MOBIL CORPORATION 0.3%
Value ($000) $59 Shares 594,830 Est. Cost $54.37 Unrealized +79.5%
JNJ JOHNSON & JOHNSON CO 0.3%
Value ($000) $56 Shares 358,924 Est. Cost $94.03 Unrealized +52.7%
HDB HDFC BANK LTD-ADR 0.3%
Value ($000) $56 Shares 829,620 Est. Cost $71.05 Unrealized
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $53 Shares 227,430 Est. Cost $215.01 Unrealized -4.5%
RGA REINSURANCE GROUP OF AMERICA INC 0.2%
Value ($000) $47 Shares 291,125 Est. Cost $142.77 Unrealized +9.0%
TRNO TERRENO REALTY CORP 0.2%
Value ($000) $45 Shares 713,076 Est. Cost $38.10 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $41 Shares 263,262 Est. Cost $39.65 Unrealized +242.3%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $38 Shares 176,146 Est. Cost $121.07 Unrealized +44.7%
KO COCA-COLA CO 0.2%
Value ($000) $36 Shares 610,572 Est. Cost $30.68 Unrealized +73.6%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $36 Shares 1,059,292 Est. Cost $11.79 Unrealized +134.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $35 Shares 240,509 Est. Cost $44.12 Unrealized +167.2%
PEP PEPSICO INC 0.2%
Value ($000) $35 Shares 203,503 Est. Cost $75.59 Unrealized +103.4%
RBC RBC BEARINGS INC 0.2%
Value ($000) $34 Shares 118,830 Est. Cost $73.37 Unrealized +234.2%
CW CURTISS-WRIGHT CORP 0.2%
Value ($000) $34 Shares 150,377 Est. Cost $82.68 Unrealized +151.7%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $33 Shares 558,714 Est. Cost $20.94 Unrealized +147.0%
NFLX NETFLIX INC 0.1%
Value ($000) $32 Shares 66,217 Est. Cost $13.78 Unrealized +216.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $32 Shares 108,423 Est. Cost $82.60 Unrealized +213.2%
OVV OVINTIV INC 0.1%
Value ($000) $31 Shares 715,158 Est. Cost $46.00 Unrealized -0.8%
INTC INTEL CORP 0.1%
Value ($000) $31 Shares 622,668 Est. Cost $22.95 Unrealized +74.4%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $31 Shares 605,072 Est. Cost $18.01 Unrealized +166.3%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $30 Shares 393,168 Est. Cost $53.32 Unrealized +28.0%
CUBE CUBESMART 0.1%
Value ($000) $30 Shares 649,106 Est. Cost $28.82 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $30 Shares 248,844 Est. Cost $60.14 Unrealized +72.9%
AME AMETEK INC 0.1%
Value ($000) $30 Shares 179,597 Est. Cost $85.03 Unrealized +76.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $30 Shares 190,294 Est. Cost $76.30 Unrealized +89.1%
BLKB BLACKBAUD INC 0.1%
Value ($000) $29 Shares 340,098 Est. Cost $69.45 Unrealized +8.9%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $29 Shares 128,804 Est. Cost $127.66 Unrealized +63.4%
GGG GRACO INC 0.1%
Value ($000) $29 Shares 336,117 Est. Cost $37.43 Unrealized +104.1%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $29 Shares 179,635 Est. Cost $149.91 Unrealized -0.5%
NOVT NOVANTA INC 0.1%
Value ($000) $29 Shares 170,575 Est. Cost $65.10 Unrealized +123.9%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $29 Shares 138,690 Est. Cost $26.39 Unrealized +594.9%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $28 Shares 285,439 Est. Cost $37.65 Unrealized +128.6%
MMS MAXIMUS INC 0.1%
Value ($000) $28 Shares 335,094 Est. Cost $48.57 Unrealized +64.2%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $28 Shares 907,098 Est. Cost $21.52 Unrealized +16.3%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.1%
Value ($000) $28 Shares 294,024 Est. Cost $125.74 Unrealized -32.2%
BR BROADRIDGE FINANCIAL SOLUTIONS LLC 0.1%
Value ($000) $28 Shares 133,909 Est. Cost $124.92 Unrealized +42.6%
FUL H B FULLER CO 0.1%
Value ($000) $27 Shares 335,119 Est. Cost $45.89 Unrealized +56.0%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $27 Shares 23,076 Est. Cost $46.33 Unrealized +2072.4%
WFC WELLS FARGO & CO 0.1%
Value ($000) $27 Shares 543,352 Est. Cost $31.13 Unrealized +31.8%
MUSA MURPHY USA INC 0.1%
Value ($000) $27 Shares 74,770 Est. Cost $290.51 Unrealized +23.5%
BRKR BRUKER CORP 0.1%
Value ($000) $27 Shares 362,035 Est. Cost $49.40 Unrealized +28.6%
XYZ BLOCK INC 0.1%
Value ($000) $27 Shares 343,132 Est. Cost $42.56 Unrealized +32.9%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $26 Shares 603,215 Est. Cost $24.70 Unrealized +62.3%
ANSYS INC 0.1%
Value ($000) $26 Shares 72,690 Est. Cost $222.22 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value ($000) $26 Shares 123,222 Est. Cost $93.37 Unrealized +84.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $26 Shares 58,767 Est. Cost $154.21 Unrealized +160.3%
INTU INTUIT 0.1%
Value ($000) $26 Shares 41,910 Est. Cost $98.72 Unrealized +451.7%
LFUS LITTELFUSE INC 0.1%
Value ($000) $26 Shares 97,607 Est. Cost $115.49 Unrealized +107.3%
IBP INSTALLED BUILDING PRODUCTS INC 0.1%
Value ($000) $26 Shares 142,723 Est. Cost $112.14 Unrealized +21.2%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $26 Shares 700,711 Est. Cost $26.37 Unrealized +8.2%
COKE COCACOLA CNSLD INC 0.1%
Value ($000) $26 Shares 27,744 Est. Cost $64.41 Unrealized +8.9%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value ($000) $26 Shares 257,273 Est. Cost $40.89 Unrealized +140.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $25 Shares 208,471 Est. Cost $20.14 Unrealized +413.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $25 Shares 40,170 Est. Cost $389.95 Unrealized +31.8%
STE STERIS PLC 0.1%
Value ($000) $25 Shares 113,643 Est. Cost $114.08 Unrealized +82.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $25 Shares 212,433 Est. Cost $91.58 Unrealized +14.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $25 Shares 42,619 Est. Cost $135.16 Unrealized +256.0%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $25 Shares 220,806 Est. Cost $47.43 Unrealized +113.0%
DIS WALT DISNEY CO 0.1%
Value ($000) $25 Shares 271,447 Est. Cost $75.86 Unrealized +13.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $24 Shares 113,297 Est. Cost $64.10 Unrealized +230.1%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $24 Shares 427,520 Est. Cost $53.64 Unrealized +9.1%
PFE PFIZER INC 0.1%
Value ($000) $24 Shares 844,310 Est. Cost $19.15 Unrealized +37.9%
JBHT HUNT J B TRANSPORT SVCS INC 0.1%
Value ($000) $24 Shares 120,289 Est. Cost $79.22 Unrealized +128.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $24 Shares 165,643 Est. Cost $48.39 Unrealized +144.6%
PTC PTC INC 0.1%
Value ($000) $24 Shares 135,435 Est. Cost $29.12 Unrealized +426.7%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $24 Shares 271,028 Est. Cost $57.72 Unrealized +42.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $24 Shares 623,990 Est. Cost $28.82 Unrealized +7.6%
COOPER COMPANIES INC 0.1%
Value ($000) $23 Shares 61,622 Est. Cost $231.79 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $23 Shares 513,417 Est. Cost $36.90 Unrealized +23.3%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $23 Shares 864,604 Est. Cost $19.26 Unrealized +1.4%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $23 Shares 55,832 Est. Cost $342.96 Unrealized +6.0%
EXPO EXPONENT INC 0.1%
Value ($000) $23 Shares 261,007 Est. Cost $35.78 Unrealized +122.2%
AMGN AMGEN INC 0.1%
Value ($000) $23 Shares 79,695 Est. Cost $124.72 Unrealized +104.5%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $23 Shares 244,105 Est. Cost $69.85 Unrealized +23.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $23 Shares 76,821 Est. Cost $71.85 Unrealized +249.7%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $22 Shares 90,929 Est. Cost $73.24 Unrealized +185.7%
BA BOEING CO 0.1%
Value ($000) $22 Shares 85,516 Est. Cost $244.23 Unrealized -12.4%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.1%
Value ($000) $22 Shares 135,347 Est. Cost $113.82 Unrealized +24.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $22 Shares 44,775 Est. Cost $293.71 Unrealized +43.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $22 Shares 52,407 Est. Cost $160.83 Unrealized +148.6%
DSGX DESCARTES SYSTEMS GROUP INC 0.1%
Value ($000) $22 Shares 260,002 Est. Cost $72.64 Unrealized +7.3%
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value ($000) $22 Shares 230,925 Est. Cost $56.97 Unrealized +46.9%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $22 Shares 289,066 Est. Cost $33.06 Unrealized +116.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $22 Shares 48,956 Est. Cost $199.04 Unrealized +95.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $22 Shares 100,187 Est. Cost $12.74 Unrealized +209.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $21 Shares 185,063 Est. Cost $83.62 Unrealized +26.8%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $21 Shares 260,951 Est. Cost $39.19 Unrealized +89.5%
ROL ROLLINS INC 0.1%
Value ($000) $21 Shares 485,068 Est. Cost $18.47 Unrealized +105.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $21 Shares 182,402 Est. Cost $46.04 Unrealized +138.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $21 Shares 60,020 Est. Cost $62.07 Unrealized +466.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $21 Shares 128,168 Est. Cost $124.49 Unrealized +13.9%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $21 Shares 117,175 Est. Cost $115.41 Unrealized +45.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $21 Shares 163,177 Est. Cost $61.92 Unrealized +47.7%
TW TRADEWEB MARKETS INC 0.1%
Value ($000) $21 Shares 227,702 Est. Cost $58.67 Unrealized +52.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $21 Shares 189,525 Est. Cost $59.60 Unrealized +60.1%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $21 Shares 98,547 Est. Cost $65.26 Unrealized +164.0%
ZS ZSCALER INC 0.1%
Value ($000) $21 Shares 93,202 Est. Cost $142.55 Unrealized +29.9%
CHD CHURCH & DWIGHT CO INC C 0.1%
Value ($000) $20 Shares 216,015 Est. Cost $70.22 Unrealized +27.1%
RGEN REPLIGEN CORP 0.1%
Value ($000) $20 Shares 112,863 Est. Cost $195.12 Unrealized -20.2%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $20 Shares 124,528 Est. Cost $20.07 Unrealized +618.4%
MTN VAIL RESORTS INC 0.1%
Value ($000) $20 Shares 94,467 Est. Cost $193.69 Unrealized +13.1%
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value ($000) $20 Shares 386,069 Est. Cost $28.20 Unrealized +47.9%
AVNT AVIENT CORP 0.1%
Value ($000) $20 Shares 482,399 Est. Cost $24.67 Unrealized +33.3%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $20 Shares 165,791 Est. Cost $93.34 Unrealized +12.5%
JKHY HENRY JACK & ASSOCIATES 0.1%
Value ($000) $20 Shares 120,861 Est. Cost $82.46 Unrealized +80.5%
ESI ELEMENT SOLUTIONS 0.1%
Value ($000) $20 Shares 848,567 Est. Cost $21.77 Unrealized -9.9%
FRPT FRESHPET INC 0.1%
Value ($000) $20 Shares 226,316 Est. Cost $29.57 Unrealized +131.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.1%
Value ($000) $20 Shares 1,902,392 Est. Cost $8.94 Unrealized +11.1%
ARMK ARAMARK 0.1%
Value ($000) $19 Shares 680,235 Est. Cost $24.78 Unrealized +6.4%
WRB WR BERKLEY CORP 0.1%
Value ($000) $19 Shares 269,817 Est. Cost $35.93 Unrealized +19.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $19 Shares 49,114 Est. Cost $134.06 Unrealized +137.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $19 Shares 582,216 Est. Cost $42.61 Unrealized -29.9%
JBSS JOHN B. SANFILIPPO & SON 0.1%
Value ($000) $19 Shares 181,023 Est. Cost $70.01 Unrealized +40.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $19 Shares 5,258 Est. Cost $1924.60 Unrealized +59.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $18 Shares 304,283 Est. Cost $55.97 Unrealized -4.5%
DT DYNATRACE INC 0.1%
Value ($000) $18 Shares 337,475 Est. Cost $48.86 Unrealized +3.4%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $18 Shares 81,949 Est. Cost $36.72 Unrealized +430.2%
WTRG AQUA AMERICA INC 0.1%
Value ($000) $18 Shares 482,253 Est. Cost $42.52 Unrealized -17.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $18 Shares 260,780 Est. Cost $34.64 Unrealized
T AT&T INC 0.1%
Value ($000) $18 Shares 1,062,555 Est. Cost $12.98 Unrealized +9.5%
CBZ CBIZ INC 0.1%
Value ($000) $18 Shares 284,458 Est. Cost $54.13 Unrealized +4.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $18 Shares 52,258 Est. Cost $261.94 Unrealized +13.8%
THG HANOVER INSURANCE GROUP INC 0.1%
Value ($000) $18 Shares 145,089 Est. Cost $87.63 Unrealized +28.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $18 Shares 93,710 Est. Cost $63.85 Unrealized +145.9%
NVST ENVISTA HOLDINGS CORP 0.1%
Value ($000) $17 Shares 723,841 Est. Cost $28.94 Unrealized -17.4%
BCC BOISE CASCADE CO 0.1%
Value ($000) $17 Shares 133,961 Est. Cost $19.86 Unrealized +397.3%
MS MORGAN STANLEY 0.1%
Value ($000) $17 Shares 185,777 Est. Cost $25.64 Unrealized +191.8%
RVTY PERKINELMER INC 0.1%
Value ($000) $17 Shares 158,309 Est. Cost $58.02 Unrealized +65.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $17 Shares 296,250 Est. Cost $49.31 Unrealized +3.8%
ALLEGION PLC 0.1%
Value ($000) $17 Shares 133,413 Est. Cost $0.12 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $17 Shares 273,998 Est. Cost $36.63 Unrealized +42.8%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $17 Shares 218,161 Est. Cost $70.98 Unrealized -8.2%
POOL POOL CORP 0.1%
Value ($000) $17 Shares 42,209 Est. Cost $83.17 Unrealized +308.9%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $17 Shares 106,857 Est. Cost $70.32 Unrealized +90.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $17 Shares 247,936 Est. Cost $53.96 Unrealized +0.6%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value ($000) $17 Shares 243,687 Est. Cost $80.91 Unrealized -23.4%
FNB FNB CORP 0.1%
Value ($000) $17 Shares 1,208,076 Est. Cost $10.91 Unrealized +1.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $17 Shares 153,051 Est. Cost $111.60 Unrealized -18.8%
DE DEERE & CO 0.1%
Value ($000) $17 Shares 41,304 Est. Cost $92.85 Unrealized +293.3%
ELV ANTHEM INC 0.1%
Value ($000) $16 Shares 34,923 Est. Cost $135.09 Unrealized +230.6%
ASPEN TECH 0.1%
Value ($000) $16 Shares 74,199 Est. Cost $149.89 Unrealized
MEDTRONIC PLC 0.1%
Value ($000) $16 Shares 197,626 Est. Cost $0.09 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $16 Shares 169,867 Est. Cost $38.44 Unrealized +127.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $16 Shares 53,789 Est. Cost $154.57 Unrealized +51.2%
LAM RESEARCH CORP 0.1%
Value ($000) $16 Shares 19,889 Est. Cost $61.13 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $16 Shares 303,487 Est. Cost $38.82 Unrealized +21.1%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $16 Shares 225,767 Est. Cost $32.86 Unrealized +70.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $15 Shares 214,962 Est. Cost $69.51 Unrealized +0.2%
SYK STRYKER CORP 0.1%
Value ($000) $15 Shares 50,921 Est. Cost $78.49 Unrealized +250.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $15 Shares 33,489 Est. Cost $158.16 Unrealized +163.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $15 Shares 190,609 Est. Cost $53.51 Unrealized +22.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $15 Shares 185,411 Est. Cost $43.50 Unrealized +66.0%
TFX TELEFLEX INC 0.1%
Value ($000) $15 Shares 59,930 Est. Cost $111.06 Unrealized +89.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $15 Shares 74,543 Est. Cost $79.59 Unrealized +116.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $15 Shares 203,882 Est. Cost $31.41 Unrealized +104.7%
C CITIGROUP INC 0.1%
Value ($000) $15 Shares 285,189 Est. Cost $37.39 Unrealized +10.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $15 Shares 105,657 Est. Cost $137.47 Unrealized -6.5%
CVBF CVB FINANCIAL CORP 0.1%
Value ($000) $15 Shares 721,112 Est. Cost $14.37 Unrealized +12.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $15 Shares 74,648 Est. Cost $185.49 Unrealized -19.5%
EATON CORP PLC 0.1%
Value ($000) $14 Shares 59,990 Est. Cost $0.20 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $14 Shares 113,624 Est. Cost $91.94 Unrealized +4.1%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $14 Shares 61,667 Est. Cost $59.80 Unrealized +271.3%
LEXINGTON CORPORATE PROPERTIES TRUST 0.1%
Value ($000) $14 Shares 1,443,977 Est. Cost $15.29 Unrealized
AMSF AMERISAFE INC 0.1%
Value ($000) $14 Shares 301,819 Est. Cost $25.64 Unrealized +60.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $14 Shares 16,074 Est. Cost $326.72 Unrealized +150.7%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $14 Shares 135,333 Est. Cost $75.58 Unrealized +27.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $14 Shares 87,787 Est. Cost $20.91 Unrealized +585.6%
MU MICRON TECH INC 0.1%
Value ($000) $14 Shares 163,756 Est. Cost $15.05 Unrealized +389.2%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $14 Shares 106,425 Est. Cost $47.17 Unrealized +116.4%
MRSH MARSH & MC LENNAN CO 0.1%
Value ($000) $14 Shares 73,253 Est. Cost $44.59 Unrealized +319.3%
OKTA OKTA INC 0.1%
Value ($000) $14 Shares 150,828 Est. Cost $131.58 Unrealized -42.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $14 Shares 45,897 Est. Cost $70.09 Unrealized +90.8%
NEOG NEOGEN CORP 0.1%
Value ($000) $13 Shares 663,112 Est. Cost $33.33 Unrealized -49.2%
CI CIGNA CORP 0.1%
Value ($000) $13 Shares 44,382 Est. Cost $193.45 Unrealized +45.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $13 Shares 81,004 Est. Cost $67.42 Unrealized +112.3%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $13 Shares 209,476 Est. Cost $27.80 Unrealized +96.5%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $13 Shares 208,164 Est. Cost $101.80 Unrealized -48.2%
PINNACLE FINANCIAL PARTNERS INC 0.1%
Value ($000) $13 Shares 146,009 Est. Cost $87.57 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $13 Shares 436,698 Est. Cost $30.10 Unrealized -17.2%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $12 Shares 44,734 Est. Cost $67.12 Unrealized +238.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12 Shares 22,636 Est. Cost $86.41 Unrealized +491.8%
HAYW HAYWARD HOLDINGS INC 0.1%
Value ($000) $12 Shares 853,267 Est. Cost $21.79 Unrealized -43.5%
CME CME GROUP INC 0.1%
Value ($000) $11 Shares 54,157 Est. Cost $65.30 Unrealized +198.1%
SO SOUTHERN COMPANY 0.1%
Value ($000) $11 Shares 162,385 Est. Cost $32.89 Unrealized +93.8%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $11 Shares 47,323 Est. Cost $136.62 Unrealized +44.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11 Shares 213,732 Est. Cost $38.37 Unrealized +33.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $11 Shares 40,680 Est. Cost $52.10 Unrealized +394.5%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $11 Shares 113,048 Est. Cost $49.21 Unrealized +70.4%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $11 Shares 89,940 Est. Cost $100.37 Unrealized +7.4%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $11 Shares 60,297 Est. Cost $44.98 Unrealized +261.2%
MO ALTRIA GROUP INC. 0.0%
Value ($000) $11 Shares 263,657 Est. Cost $19.89 Unrealized +75.0%
CATALENT INC 0.0%
Value ($000) $10 Shares 231,785 Est. Cost $71.95 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $10 Shares 42,327 Est. Cost $180.41 Unrealized +31.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10 Shares 21,479 Est. Cost $115.18 Unrealized +292.5%
CSX CSX CORP 0.0%
Value ($000) $10 Shares 287,062 Est. Cost $22.46 Unrealized +37.4%
USB U S BANCORP 0.0%
Value ($000) $10 Shares 227,307 Est. Cost $26.33 Unrealized +25.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10 Shares 52,076 Est. Cost $147.20 Unrealized +2.8%
TGT TARGET CORP 0.0%
Value ($000) $10 Shares 68,788 Est. Cost $150.42 Unrealized -24.9%
PYPL PAYPAL HOLDINGS, INC. 0.0%
Value ($000) $10 Shares 158,079 Est. Cost $43.32 Unrealized +31.9%
MCO MOODY'S CORPORATION 0.0%
Value ($000) $10 Shares 24,668 Est. Cost $78.99 Unrealized +332.7%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $9 Shares 102,029 Est. Cost $78.69 Unrealized +4.5%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $9 Shares 118,885 Est. Cost $50.10 Unrealized +43.2%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $9 Shares 4,138 Est. Cost $14.51 Unrealized +186.7%
MCK MCKESSON HBOC INC 0.0%
Value ($000) $9 Shares 20,360 Est. Cost $103.73 Unrealized +334.1%
FMC FMC CORP COM 0.0%
Value ($000) $9 Shares 149,373 Est. Cost $91.10 Unrealized -42.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $9 Shares 39,748 Est. Cost $109.51 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $9 Shares 33,251 Est. Cost $77.84 Unrealized +233.0%
FDX FEDEX CORP 0.0%
Value ($000) $9 Shares 35,793 Est. Cost $108.49 Unrealized +123.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $9 Shares 34,735 Est. Cost $72.44 Unrealized +223.4%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $9 Shares 211,840 Est. Cost $17.93 Unrealized +100.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $9 Shares 19,522 Est. Cost $85.36 Unrealized +377.0%
MMM 3M CO 0.0%
Value ($000) $9 Shares 81,995 Est. Cost $73.33 Unrealized +3.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $9 Shares 59,589 Est. Cost $42.85 Unrealized +231.4%
AON AON PLC 0.0%
Value ($000) $9 Shares 30,112 Est. Cost $178.56 Unrealized +76.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 15,923 Est. Cost $133.96 Unrealized +279.3%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $9 Shares 33,893 Est. Cost $137.73 Unrealized +52.1%
WDAY WORKDAY INC 0.0%
Value ($000) $9 Shares 31,123 Est. Cost $105.48 Unrealized +125.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9 Shares 42,880 Est. Cost $254.54 Unrealized -33.6%
ABNB AIRBNB INC 0.0%
Value ($000) $9 Shares 62,529 Est. Cost $155.02 Unrealized -16.8%
HUM HUMANA INC 0.0%
Value ($000) $8 Shares 18,549 Est. Cost $165.16 Unrealized +190.5%
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $8 Shares 34,149 Est. Cost $0.19 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $8 Shares 85,331 Est. Cost $42.26 Unrealized +108.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8 Shares 8,175 Est. Cost $196.90 Unrealized +307.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 30,501 Est. Cost $44.02 Unrealized +452.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $8 Shares 35,618 Est. Cost $200.44 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8 Shares 536,875 Est. Cost $23.26 Unrealized -51.3%
PCAR PACCAR INC 0.0%
Value ($000) $8 Shares 79,574 Est. Cost $36.65 Unrealized +123.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 24,814 Est. Cost $58.18 Unrealized +408.2%
ADSK AUTODESK INC 0.0%
Value ($000) $8 Shares 31,680 Est. Cost $55.69 Unrealized +287.7%
ECL ECOLAB INC 0.0%
Value ($000) $8 Shares 38,136 Est. Cost $92.92 Unrealized +89.2%
KKR KKR & CO INC 0.0%
Value ($000) $8 Shares 90,833 Est. Cost $30.36 Unrealized +120.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $7 Shares 56,798 Est. Cost $51.83 Unrealized +101.7%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $7 Shares 196,763 Est. Cost $40.69 Unrealized -30.7%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $7 Shares 32,296 Est. Cost $137.33 Unrealized +69.2%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $7 Shares 62,900 Est. Cost $57.96 Unrealized +56.7%
DXCM DEXCOM INC 0.0%
Value ($000) $7 Shares 58,272 Est. Cost $77.70 Unrealized +31.5%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $7 Shares 106,702 Est. Cost $42.87 Unrealized +41.9%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $7 Shares 39,471 Est. Cost $62.94 Unrealized +157.8%
NEM NEWMONT CORP 0.0%
Value ($000) $7 Shares 173,621 Est. Cost $31.80 Unrealized +15.8%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $7 Shares 124,807 Est. Cost $23.17 Unrealized +122.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $7 Shares 23,440 Est. Cost $152.64 Unrealized +59.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7 Shares 54,844 Est. Cost $33.38 Unrealized +257.6%
F FORD MOTOR CO 0.0%
Value ($000) $7 Shares 584,823 Est. Cost $7.84 Unrealized +22.9%
LIONS GATE ENTERTAINMENT CORP CL A 0.0%
Value ($000) $7 Shares 651,698 Est. Cost $17.45 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $7 Shares 85,402 Est. Cost $28.93 Unrealized +166.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $7 Shares 93,910 Est. Cost $49.53 Unrealized +34.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $7 Shares 48,911 Est. Cost $92.69 Unrealized +16.9%
AZO AUTOZONE INC 0.0%
Value ($000) $7 Shares 2,683 Est. Cost $466.44 Unrealized +456.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $7 Shares 120,279 Est. Cost $37.24 Unrealized +43.5%
ROST ROSS STORES INC 0.0%
Value ($000) $7 Shares 49,787 Est. Cost $42.50 Unrealized +186.5%
EW EDWARDS LIFESCIENCES CP 0.0%
Value ($000) $7 Shares 90,061 Est. Cost $57.20 Unrealized +21.6%
WELL WELLTOWER INC 0.0%
Value ($000) $7 Shares 76,025 Est. Cost $49.87 Unrealized +66.5%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $7 Shares 12,220 Est. Cost $124.94 Unrealized +275.8%
NUE NUCOR CORP 0.0%
Value ($000) $7 Shares 37,709 Est. Cost $46.49 Unrealized +229.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $6 Shares 45,606 Est. Cost $54.73 Unrealized
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $6 Shares 183,516 Est. Cost $18.12 Unrealized +77.5%
MET METLIFE INC 0.0%
Value ($000) $6 Shares 94,658 Est. Cost $27.04 Unrealized +117.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6 Shares 32,859 Est. Cost $72.80 Unrealized +128.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6 Shares 36,490 Est. Cost $61.44 Unrealized +179.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $6 Shares 50,778 Est. Cost $71.61 Unrealized +55.3%
HESS CORPORATION 0.0%
Value ($000) $6 Shares 42,535 Est. Cost $48.34 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $6 Shares 82,377 Est. Cost $50.48 Unrealized +42.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 43,914 Est. Cost $41.46 Unrealized +182.7%
AEP AMER ELEC PWR CO INC 0.0%
Value ($000) $6 Shares 74,916 Est. Cost $40.23 Unrealized +78.3%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $6 Shares 116,589 Est. Cost $28.67 Unrealized +52.3%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $6 Shares 14,866 Est. Cost $31.23 Unrealized +526.9%
OXY OCCIDENTAL PETRO COR 0.0%
Value ($000) $6 Shares 100,533 Est. Cost $54.79 Unrealized +7.0%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $6 Shares 28,210 Est. Cost $180.62 Unrealized -0.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $6 Shares 44,089 Est. Cost $74.99 Unrealized +60.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $6 Shares 125,867 Est. Cost $43.21 Unrealized -7.1%
FTNT FORTINET INC 0.0%
Value ($000) $6 Shares 101,056 Est. Cost $51.32 Unrealized +7.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $6 Shares 24,403 Est. Cost $57.01 Unrealized +299.8%
AMP AMERIPRIS FIN INC 0.0%
Value ($000) $6 Shares 15,395 Est. Cost $64.10 Unrealized +420.3%
ADM ARCHER DANIELS-MIDLAND CO 0.0%
Value ($000) $6 Shares 80,230 Est. Cost $24.88 Unrealized +172.4%
DOW DOW INC 0.0%
Value ($000) $6 Shares 104,986 Est. Cost $36.63 Unrealized +21.9%
O REALTY INCOME CORP 0.0%
Value ($000) $6 Shares 100,187 Est. Cost $43.06 Unrealized +7.9%
CTSH COGNIZANT TECH SOLUTIONS CORP CL A 0.0%
Value ($000) $6 Shares 76,159 Est. Cost $46.48 Unrealized +43.5%
APO APOLLO GL MGMT 0.0%
Value ($000) $6 Shares 61,502 Est. Cost $59.26 Unrealized +44.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $6 Shares 47,600 Est. Cost $28.72 Unrealized +286.8%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value ($000) $6 Shares 14,459 Est. Cost $229.22 Unrealized +77.9%
GIS GENERAL MILLS INC 0.0%
Value ($000) $6 Shares 85,973 Est. Cost $35.84 Unrealized +66.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $6 Shares 53,674 Est. Cost $54.63 Unrealized +58.6%
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 21,450 Est. Cost $222.25 Unrealized +10.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 39,472 Est. Cost $41.25 Unrealized +202.4%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $5 Shares 23,066 Est. Cost $159.52 Unrealized +23.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $5 Shares 33,131 Est. Cost $32.43 Unrealized +366.6%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.0%
Value ($000) $5 Shares 90,206 Est. Cost $77.82 Unrealized -32.8%
DHI D R HORTON INC 0.0%
Value ($000) $5 Shares 35,637 Est. Cost $21.90 Unrealized +450.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 64,309 Est. Cost $25.35 Unrealized +210.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $5 Shares 40,987 Est. Cost $42.72 Unrealized +180.2%
KVUE KENVUE INC 0.0%
Value ($000) $5 Shares 247,553 Est. Cost $19.01 Unrealized -3.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 59,516 Est. Cost $47.48 Unrealized +69.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $5 Shares 299,943 Est. Cost $19.72 Unrealized -22.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 38,432 Est. Cost $29.81 Unrealized +338.6%
EXC EXELON CORP 0.0%
Value ($000) $5 Shares 145,306 Est. Cost $17.37 Unrealized +104.5%
PPG PPG IND INC 0.0%
Value ($000) $5 Shares 34,681 Est. Cost $91.62 Unrealized +40.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 66,976 Est. Cost $25.48 Unrealized +13.9%
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5 Shares 25,029 Est. Cost $0.19 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $5 Shares 21,315 Est. Cost $97.88 Unrealized +121.5%
CTVA CORTEVA INC 0.0%
Value ($000) $5 Shares 106,166 Est. Cost $25.04 Unrealized +85.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 31,616 Est. Cost $81.86 Unrealized +41.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $5 Shares 39,445 Est. Cost $113.74 Unrealized -0.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 79,760 Est. Cost $26.37 Unrealized +110.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 136,558 Est. Cost $33.01 Unrealized +10.4%
MRNA MDRNA INC 0.0%
Value ($000) $5 Shares 48,967 Est. Cost $102.26 Unrealized -17.8%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 98,925 Est. Cost $30.23 Unrealized +56.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5 Shares 141,347 Est. Cost $26.92 Unrealized +8.5%
DDOG DATADOG INC 0.0%
Value ($000) $5 Shares 38,480 Est. Cost $103.55 Unrealized -0.5%
GEHC GE HLTHCARE 0.0%
Value ($000) $5 Shares 60,397 Est. Cost $71.10 Unrealized -1.8%
KR KROGER CO 0.0%
Value ($000) $5 Shares 100,967 Est. Cost $24.63 Unrealized +72.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 7,952 Est. Cost $154.04 Unrealized +200.4%
CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $5 Shares 29,720 Est. Cost $0.13 Unrealized
FERGUSON PLC 0.0%
Value ($000) $5 Shares 23,462 Est. Cost $0.16 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5 Shares 122,190 Est. Cost $42.49 Unrealized -28.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5 Shares 49,583 Est. Cost $43.14 Unrealized +92.5%
OKE ONEOK INC 0.0%
Value ($000) $4 Shares 63,912 Est. Cost $32.22 Unrealized +87.4%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $4 Shares 32,933 Est. Cost $65.15 Unrealized +77.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 31,322 Est. Cost $54.67 Unrealized +116.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $4 Shares 97,908 Est. Cost $35.59 Unrealized +19.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $4 Shares 72,088 Est. Cost $23.90 Unrealized +139.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $4 Shares 5,197 Est. Cost $271.61 Unrealized +178.5%
CEG CONSTELL ENE 0.0%
Value ($000) $4 Shares 36,758 Est. Cost $47.25 Unrealized +143.7%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $4 Shares 22,155 Est. Cost $77.92 Unrealized +141.8%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 65,290 Est. Cost $12.71 Unrealized +125.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 46,430 Est. Cost $79.30 Unrealized +2.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $4 Shares 27,204 Est. Cost $38.35 Unrealized +204.7%
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 21,605 Est. Cost $71.46 Unrealized +148.6%
WBD WARNER BROS DIS 0.0%
Value ($000) $4 Shares 350,559 Est. Cost $17.99 Unrealized -40.0%
HPQ HP INC 0.0%
Value ($000) $4 Shares 131,884 Est. Cost $9.98 Unrealized +158.0%
IT GARTNER INC 0.0%
Value ($000) $4 Shares 8,776 Est. Cost $67.43 Unrealized +492.4%
PCG PG & E CORP 0.0%
Value ($000) $4 Shares 217,128 Est. Cost $10.84 Unrealized +54.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $4 Shares 114,031 Est. Cost $24.47 Unrealized +32.7%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 52,662 Est. Cost $36.40 Unrealized +43.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 45,886 Est. Cost $45.56 Unrealized +67.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $4 Shares 20,543 Est. Cost $92.28 Unrealized +75.1%
APTIV PLC 0.0%
Value ($000) $4 Shares 42,265 Est. Cost $0.10 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $4 Shares 15,467 Est. Cost $109.05 Unrealized +106.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 Shares 30,619 Est. Cost $77.90 Unrealized +40.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $4 Shares 27,840 Est. Cost $56.58 Unrealized +112.1%
GLW CORNING INC 0.0%
Value ($000) $4 Shares 120,591 Est. Cost $11.86 Unrealized +128.7%
TTD TRADE DESK INC-A 0.0%
Value ($000) $4 Shares 50,282 Est. Cost $58.95 Unrealized +24.6%
DASH DOORDASH INC 0.0%
Value ($000) $4 Shares 35,854 Est. Cost $137.90 Unrealized -35.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 206,024 Est. Cost $23.92 Unrealized -25.5%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $4 Shares 110,857 Est. Cost $18.99 Unrealized +36.5%
EBAY EBAY INC 0.0%
Value ($000) $4 Shares 80,263 Est. Cost $21.55 Unrealized +84.8%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 15,183 Est. Cost $56.21 Unrealized +266.7%
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3 Shares 26,516 Est. Cost $0.10 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 13,677 Est. Cost $97.61 Unrealized +104.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $3 Shares 6,668 Est. Cost $148.57 Unrealized +199.7%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 8,007 Est. Cost $228.18 Unrealized +66.3%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $3 Shares 33,944 Est. Cost $37.47 Unrealized +113.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $3 Shares 43,352 Est. Cost $22.74 Unrealized +241.7%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $3 Shares 28,591 Est. Cost $49.99 Unrealized
EIX EDISON INTERNATIOAL 0.0%
Value ($000) $3 Shares 44,221 Est. Cost $34.94 Unrealized +70.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 19,828 Est. Cost $32.49 Unrealized +318.0%
SE SEA LTD 0.0%
Value ($000) $3 Shares 77,723 Est. Cost $191.09 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 33,808 Est. Cost $26.38 Unrealized +194.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 50,918 Est. Cost $33.28 Unrealized +58.8%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 26,901 Est. Cost $39.21 Unrealized +148.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3 Shares 17,644 Est. Cost $156.10 Unrealized -30.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $3 Shares 11,848 Est. Cost $133.73 Unrealized +61.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 39,142 Est. Cost $23.89 Unrealized +185.7%
STT STATE STREET CORP 0.0%
Value ($000) $3 Shares 37,888 Est. Cost $46.05 Unrealized +40.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2,415 Est. Cost $532.55 Unrealized +103.1%
AER AERCAP HOLDINGS 0.0%
Value ($000) $3 Shares 39,318 Est. Cost $49.15 Unrealized +32.3%
COCA-COLA EUROPEAN PARTNERS PLC 0.0%
Value ($000) $3 Shares 43,507 Est. Cost $0.06 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 28,617 Est. Cost $33.51 Unrealized +185.7%
PHM PULTEGROUP INC 0.0%
Value ($000) $3 Shares 27,882 Est. Cost $27.45 Unrealized +204.5%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 16,694 Est. Cost $69.53 Unrealized +116.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3 Shares 79,850 Est. Cost $18.78 Unrealized +55.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 14,397 Est. Cost $46.99 Unrealized +262.5%
BF/B BROWN-FORMAN INC CL B 0.0%
Value ($000) $3 Shares 48,242 Est. Cost $35.84 Unrealized +51.8%
SPLUNK INC 0.0%
Value ($000) $3 Shares 17,889 Est. Cost $67.52 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $3 Shares 25,154 Est. Cost $50.41 Unrealized +77.9%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $3 Shares 255,826 Est. Cost $25.06 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $3 Shares 21,031 Est. Cost $58.03 Unrealized +92.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 31,457 Est. Cost $99.64 Unrealized -29.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 52,110 Est. Cost $42.98 Unrealized +5.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $3 Shares 31,705 Est. Cost $23.90 Unrealized +203.2%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 68,486 Est. Cost $40.06 Unrealized -21.5%
RJF RAYMOND JAMES FINANCIAL CORP 0.0%
Value ($000) $3 Shares 22,737 Est. Cost $44.61 Unrealized +123.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 18,122 Est. Cost $98.63 Unrealized +17.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 73,033 Est. Cost $15.09 Unrealized +69.3%
MTB M & T BANK CORPORATION 0.0%
Value ($000) $2 Shares 18,180 Est. Cost $109.17 Unrealized +7.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 14,903 Est. Cost $29.68 Unrealized +347.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 16,338 Est. Cost $77.01 Unrealized +57.7%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $2 Shares 30,420 Est. Cost $103.37 Unrealized -33.4%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $2 Shares 144,613 Est. Cost $6.88 Unrealized +123.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6,683 Est. Cost $57.39 Unrealized +514.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 38,975 Est. Cost $45.48 Unrealized +14.4%
NVR NVR INC 0.0%
Value ($000) $2 Shares 339 Est. Cost $1066.41 Unrealized +478.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 43,648 Est. Cost $12.97 Unrealized +278.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 21,143 Est. Cost $59.15 Unrealized +60.5%
LIONS GATE ENTERTAINMENT CORP CL B 0.0%
Value ($000) $2 Shares 225,898 Est. Cost $18.50 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 14,897 Est. Cost $43.04 Unrealized +217.6%
LABORATORY CORP OF AMER HLDGS 0.0%
Value ($000) $2 Shares 10,023 Est. Cost $105.84 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8,056 Est. Cost $90.55 Unrealized
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $2 Shares 19,142 Est. Cost $33.41 Unrealized +206.7%
ETR ENTERGY CORP 0.0%
Value ($000) $2 Shares 22,442 Est. Cost $23.99 Unrealized +89.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 61,862 Est. Cost $26.29 Unrealized +26.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 8,272 Est. Cost $186.75 Unrealized +26.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 66,363 Est. Cost $24.20 Unrealized +23.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 88,490 Est. Cost $20.74 Unrealized +20.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2 Shares 32,025 Est. Cost $20.70 Unrealized +182.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 57,934 Est. Cost $35.32 Unrealized -4.9%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 44,881 Est. Cost $48.48 Unrealized -13.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 18,794 Est. Cost $11.91 Unrealized +806.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 48,143 Est. Cost $33.59 Unrealized +10.0%
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 1,546 Est. Cost $823.37 Unrealized +72.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 117,630 Est. Cost $19.76 Unrealized -26.6%
VLTO VERALTO CRP 0.0%
Value ($000) $2 Shares 26,434 Est. Cost $73.75 Unrealized 0.0%
WAT WATERS CORPORATION 0.0%
Value ($000) $2 Shares 6,599 Est. Cost $98.94 Unrealized +179.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 83,176 Est. Cost $75.21 Unrealized
EXPD EXPEDITORS INTL WASHINGTON INC 0.0%
Value ($000) $2 Shares 17,041 Est. Cost $36.50 Unrealized +214.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 9,868 Est. Cost $0.16 Unrealized
GARMIN LTD 0.0%
Value ($000) $2 Shares 16,717 Est. Cost $0.10 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2 Shares 37,364 Est. Cost $59.13 Unrealized -15.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 27,209 Est. Cost $24.33 Unrealized +175.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 22,011 Est. Cost $81.16 Unrealized +9.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 8,188 Est. Cost $60.66 Unrealized +271.5%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 23,494 Est. Cost $28.25 Unrealized +172.7%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2 Shares 24,449 Est. Cost $43.09 Unrealized +60.4%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 6,262 Est. Cost $82.24 Unrealized +255.5%
CLX CLOROX CO 0.0%
Value ($000) $2 Shares 14,437 Est. Cost $68.15 Unrealized +82.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $2 Shares 28,427 Est. Cost $24.44 Unrealized +190.4%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 121,368 Est. Cost $24.06 Unrealized -49.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 15,534 Est. Cost $128.68 Unrealized -17.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 17,080 Est. Cost $17.09 Unrealized +488.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 17,141 Est. Cost $44.45 Unrealized +150.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2 Shares 4,225 Est. Cost $86.81 Unrealized +407.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $2 Shares 158,026 Est. Cost $7.13 Unrealized +39.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 38,358 Est. Cost $35.56 Unrealized -2.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 8,749 Est. Cost $63.26 Unrealized +255.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 11,507 Est. Cost $45.04 Unrealized +239.6%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 27,380 Est. Cost $252.36 Unrealized -73.8%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $2 Shares 6,599 Est. Cost $119.81 Unrealized +111.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 68,559 Est. Cost $16.15 Unrealized +62.8%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2 Shares 14,518 Est. Cost $108.77 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 9,379 Est. Cost $99.15 Unrealized +108.2%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 15,118 Est. Cost $17.08 Unrealized +642.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 13,307 Est. Cost $69.97 Unrealized +88.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 26,916 Est. Cost $28.82 Unrealized +144.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 17,015 Est. Cost $21.35 Unrealized +326.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 21,752 Est. Cost $42.61 Unrealized +71.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $2 Shares 17,323 Est. Cost $30.31 Unrealized +203.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 9,141 Est. Cost $35.01 Unrealized +412.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 78,467 Est. Cost $45.39 Unrealized -58.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value ($000) $2 Shares 21,471 Est. Cost $0.06 Unrealized
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $2 Shares 11,721 Est. Cost $38.75 Unrealized +228.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 31,345 Est. Cost $20.21 Unrealized +158.7%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $2 Shares 14,215 Est. Cost $36.53 Unrealized +226.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 2,718 Est. Cost $9.07 Unrealized +1020.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 93,711 Est. Cost $9.01 Unrealized +67.0%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 16,683 Est. Cost $16.64 Unrealized +464.9%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 79,153 Est. Cost $19.20 Unrealized +6.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 46,937 Est. Cost $24.24 Unrealized +25.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2 Shares 10,966 Est. Cost $34.55 Unrealized +330.6%
PPL PPL CORPORATION 0.0%
Value ($000) $2 Shares 65,620 Est. Cost $17.41 Unrealized +35.4%
MARATHON OIL CO 0.0%
Value ($000) $2 Shares 73,592 Est. Cost $33.11 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 4,143 Est. Cost $157.97 Unrealized +145.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 32,957 Est. Cost $22.91 Unrealized +96.7%
FCNCA FIRST CITIZENS BCSHS 0.0%
Value ($000) $2 Shares 1,248 Est. Cost $801.00 Unrealized +73.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 36,842 Est. Cost $11.35 Unrealized +273.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2 Shares 22,217 Est. Cost $40.90 Unrealized +84.7%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 16,542 Est. Cost $54.61 Unrealized +63.8%
J JACB SOLU 0.0%
Value ($000) $2 Shares 13,509 Est. Cost $100.68 Unrealized +6.2%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 8,078 Est. Cost $48.01 Unrealized +257.3%
AMCOR PLC US 0.0%
Value ($000) $2 Shares 181,234 Est. Cost $7.80 Unrealized +8.3%
SNA SNAP-ON INC 0.0%
Value ($000) $2 Shares 6,034 Est. Cost $71.87 Unrealized +254.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 17,087 Est. Cost $98.11 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 12,476 Est. Cost $47.42 Unrealized +166.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 17,461 Est. Cost $123.37 Unrealized -34.6%
BBY BEST BUY CO INC 0.0%
Value ($000) $2 Shares 21,791 Est. Cost $17.83 Unrealized +255.9%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 21,041 Est. Cost $29.59 Unrealized +161.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 6,800 Est. Cost $110.54 Unrealized +83.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 3,732 Est. Cost $105.20 Unrealized +271.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $2 Shares 6,005 Est. Cost $53.50 Unrealized +326.7%
FNF FNF GROUP 0.0%
Value ($000) $2 Shares 31,784 Est. Cost $13.74 Unrealized +182.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 14,927 Est. Cost $30.75 Unrealized +223.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2 Shares 70,584 Est. Cost $13.21 Unrealized +44.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $2 Shares 5,671 Est. Cost $70.68 Unrealized +275.7%
KELLOGG CO 0.0%
Value ($000) $2 Shares 28,234 Est. Cost $39.83 Unrealized +22.5%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 51,637 Est. Cost $5.43 Unrealized +268.7%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $2 Shares 44,623 Est. Cost $14.08 Unrealized +137.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 5,525 Est. Cost $40.34 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $2 Shares 40,472 Est. Cost $19.16 Unrealized +77.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 21,003 Est. Cost $34.76 Unrealized +88.6%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 20,459 Est. Cost $175.51 Unrealized -64.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 79,644 Est. Cost $10.85 Unrealized +39.0%
WIX.COM LTD 0.0%
Value ($000) $2 Shares 12,581 Est. Cost $0.08 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 11,684 Est. Cost $44.60 Unrealized +158.1%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 22,895 Est. Cost $15.55 Unrealized +260.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 45,882 Est. Cost $17.79 Unrealized +41.8%
SJM JM SMUCKER CO 0.0%
Value ($000) $2 Shares 12,000 Est. Cost $93.77 Unrealized +13.9%
CNH INDUSTRIAL NV 0.0%
Value ($000) $2 Shares 124,299 Est. Cost $0.01 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $2 Shares 10,190 Est. Cost $43.08 Unrealized +207.5%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 104,233 Est. Cost $7.30 Unrealized +46.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $1 Shares 7,430 Est. Cost $20.14 Unrealized +316.1%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 21,786 Est. Cost $57.73 Unrealized +4.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 27,852 Est. Cost $29.48 Unrealized +61.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 20,315 Est. Cost $41.75 Unrealized +51.2%
AES AES CORP 0.0%
Value ($000) $1 Shares 75,482 Est. Cost $8.52 Unrealized +72.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 40,091 Est. Cost $26.42 Unrealized +21.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 4,099 Est. Cost $109.76 Unrealized +241.0%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $1 Shares 10,073 Est. Cost $66.67 Unrealized +102.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 27,756 Est. Cost $20.52 Unrealized +111.8%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 18,683 Est. Cost $46.26 Unrealized +45.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 32,022 Est. Cost $29.00 Unrealized +35.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 67,000 Est. Cost $15.42 Unrealized +10.3%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 22,688 Est. Cost $29.37 Unrealized +92.6%
FWONK LIBERTY MEDIA CORP-LIBFORMONE 0.0%
Value ($000) $1 Shares 22,559 Est. Cost $0.06 Unrealized
GRAB GRAB HOLDINGS LTD 0.0%
Value ($000) $1 Shares 422,487 Est. Cost $4.25 Unrealized -23.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 3,779 Est. Cost $30.43 Unrealized +841.1%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 27,038 Est. Cost $40.03 Unrealized +14.7%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 36,497 Est. Cost $35.26 Unrealized +11.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $1 Shares 19,933 Est. Cost $63.03 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 15,207 Est. Cost $29.56 Unrealized +180.8%
INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $1 Shares 42,407 Est. Cost $10.55 Unrealized +161.5%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 3,155 Est. Cost $28.44 Unrealized +1320.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 6,475 Est. Cost $81.13 Unrealized +126.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 26,850 Est. Cost $22.50 Unrealized +106.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 23,023 Est. Cost $125.43 Unrealized -63.4%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 21,116 Est. Cost $64.38 Unrealized
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $1 Shares 22,190 Est. Cost $44.47 Unrealized +25.8%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,109 Est. Cost $51.19 Unrealized +79.9%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 4,240 Est. Cost $113.92 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 14,636 Est. Cost $171.49 Unrealized -51.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $1 Shares 6,136 Est. Cost $56.85 Unrealized +239.3%
UNITED STATES STEEL CORP 0.0%
Value ($000) $1 Shares 27,289 Est. Cost $17.78 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $1 Shares 37,113 Est. Cost $41.00 Unrealized -19.3%
APA APA CRP COM 0.0%
Value ($000) $1 Shares 36,932 Est. Cost $16.01 Unrealized +116.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,373 Est. Cost $41.27 Unrealized +100.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 19,019 Est. Cost $40.25 Unrealized +52.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 6,109 Est. Cost $74.24 Unrealized +180.1%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $1 Shares 9,328 Est. Cost $89.19 Unrealized +31.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1 Shares 61,272 Est. Cost $6.59 Unrealized +159.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 44,450 Est. Cost $40.12 Unrealized -31.5%
WESTROCK CO 0.0%
Value ($000) $1 Shares 30,053 Est. Cost $51.83 Unrealized
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $1 Shares 23,912 Est. Cost $53.90 Unrealized -5.8%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 26,162 Est. Cost $40.85 Unrealized -1.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $1 Shares 27,414 Est. Cost $29.74 Unrealized +39.1%
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value ($000) $1 Shares 34,511 Est. Cost $21.95 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $1 Shares 12,074 Est. Cost $34.10 Unrealized +144.4%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $1 Shares 24,850 Est. Cost $40.69 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $1 Shares 4,422 Est. Cost $62.12 Unrealized +335.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 6,120 Est. Cost $96.48 Unrealized +115.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 25,506 Est. Cost $45.49 Unrealized -2.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1 Shares 17,434 Est. Cost $28.80 Unrealized +109.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 37,075 Est. Cost $25.14 Unrealized +20.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 13,238 Est. Cost $50.11 Unrealized +46.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 44,784 Est. Cost $17.31 Unrealized +38.9%
UDR UDR INC 0.0%
Value ($000) $1 Shares 30,962 Est. Cost $32.48 Unrealized -1.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 33,225 Est. Cost $18.77 Unrealized +86.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1 Shares 5,375 Est. Cost $66.39 Unrealized +247.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 5,962 Est. Cost $25.02 Unrealized +524.6%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 17,519 Est. Cost $67.09 Unrealized +1.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 9,641 Est. Cost $86.06 Unrealized +34.2%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 10,412 Est. Cost $72.13 Unrealized +33.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 16,694 Est. Cost $66.14 Unrealized -20.8%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 17,372 Est. Cost $41.01 Unrealized +38.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 7,846 Est. Cost $121.30 Unrealized +4.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 13,440 Est. Cost $45.00 Unrealized +76.5%
TTC TORO CO 0.0%
Value ($000) $1 Shares 12,070 Est. Cost $36.66 Unrealized +133.7%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1 Shares 31,724 Est. Cost $94.86 Unrealized -65.2%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $1 Shares 20,595 Est. Cost $35.80 Unrealized
LBRDK LIBERTY BROADBAND - C 0.0%
Value ($000) $1 Shares 14,317 Est. Cost $93.52 Unrealized -16.0%
TPL TEXAS PACIF 0.0%
Value ($000) $1 Shares 731 Est. Cost $117.17 Unrealized +57.8%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 14,164 Est. Cost $61.04 Unrealized +17.2%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 46,221 Est. Cost $16.04 Unrealized +21.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 15,150 Est. Cost $55.20 Unrealized +26.7%
ITT ITT INC 0.0%
Value ($000) $1 Shares 9,615 Est. Cost $54.43 Unrealized +93.1%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,329 Est. Cost $95.52 Unrealized -69.7%
EWBC EAST WEST BANKCORP 0.0%
Value ($000) $1 Shares 15,817 Est. Cost $26.70 Unrealized +112.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 6,334 Est. Cost $80.14 Unrealized +103.6%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 13,688 Est. Cost $27.70 Unrealized +156.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 8,332 Est. Cost $92.17 Unrealized +27.6%
TREX TREX COMPANY INC 0.0%
Value ($000) $1 Shares 13,540 Est. Cost $43.65 Unrealized +51.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 27,400 Est. Cost $68.41 Unrealized -54.9%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,276 Est. Cost $52.27 Unrealized +325.6%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 7,547 Est. Cost $36.59 Unrealized +216.2%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4,367 Est. Cost $135.28 Unrealized +63.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 21,587 Est. Cost $43.57 Unrealized -0.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 6,264 Est. Cost $58.75 Unrealized +179.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1 Shares 12,464 Est. Cost $13.57 Unrealized +500.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 54,187 Est. Cost $21.57 Unrealized -6.4%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $1 Shares 3,297 Est. Cost $50.23 Unrealized +446.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 36,784 Est. Cost $19.61 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 5,642 Est. Cost $40.78 Unrealized +296.0%
DINO HF SINCLR 0.0%
Value ($000) $1 Shares 19,376 Est. Cost $30.32 Unrealized +63.8%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $1 Shares 3,207 Est. Cost $175.67 Unrealized +66.3%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $1 Shares 14,080 Est. Cost $40.24 Unrealized +57.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 53,429 Est. Cost $41.00 Unrealized -60.9%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1 Shares 30,651 Est. Cost $16.38 Unrealized +58.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 12,157 Est. Cost $42.02 Unrealized +89.1%
NWSA NEWS CORP CL A 0.0%
Value ($000) $1 Shares 43,385 Est. Cost $13.92 Unrealized +53.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 6,959 Est. Cost $34.27 Unrealized +292.5%
Z ZILLOW GROUP INC CL C 0.0%
Value ($000) $1 Shares 18,370 Est. Cost $33.30 Unrealized +32.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 4,932 Est. Cost $36.90 Unrealized +466.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 11,664 Est. Cost $110.79 Unrealized -21.7%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value ($000) $1 Shares 18,336 Est. Cost $35.22 Unrealized +44.4%
UHS UNIVERSAL HLTH SVCS CL B 0.0%
Value ($000) $1 Shares 6,929 Est. Cost $76.90 Unrealized +73.4%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 9,571 Est. Cost $40.38 Unrealized +134.5%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $1 Shares 34,830 Est. Cost $31.16 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 24,310 Est. Cost $57.14 Unrealized -44.6%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $1 Shares 7,433 Est. Cost $40.00 Unrealized +198.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 10,479 Est. Cost $85.92 Unrealized -0.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 6,166 Est. Cost $40.93 Unrealized +275.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $1 Shares 6,215 Est. Cost $5.31 Unrealized +501.6%
SGI TEMPUR-PEDIC INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 20,115 Est. Cost $20.95 Unrealized +102.5%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,170 Est. Cost $25.25 Unrealized +168.0%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value ($000) $1 Shares 22,705 Est. Cost $15.98 Unrealized +152.9%
NOV NOV INC 0.0%
Value ($000) $1 Shares 49,824 Est. Cost $14.51 Unrealized +35.4%
PNW PINNACLE W CAP CORP 0.0%
Value ($000) $1 Shares 14,037 Est. Cost $36.54 Unrealized +83.9%
ELF E.L.F. BEAUTY, INC. 0.0%
Value ($000) $1 Shares 6,954 Est. Cost $48.97 Unrealized +135.6%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 22,145 Est. Cost $28.54 Unrealized +59.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 50,286 Est. Cost $25.42 Unrealized -39.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 33,448 Est. Cost $28.47 Unrealized -22.9%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 7,262 Est. Cost $37.79 Unrealized +241.5%
WEX WEX INC 0.0%
Value ($000) $1 Shares 5,052 Est. Cost $87.65 Unrealized +106.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 12,699 Est. Cost $58.49 Unrealized +31.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10,091 Est. Cost $41.82 Unrealized +129.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $1 Shares 9,141 Est. Cost $54.24 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 22,463 Est. Cost $31.03 Unrealized +22.7%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $1 Shares 5,100 Est. Cost $149.45 Unrealized +7.7%
CHE CHEMED CORP 0.0%
Value ($000) $1 Shares 1,636 Est. Cost $109.15 Unrealized +408.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 7,904 Est. Cost $55.14 Unrealized +104.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,378 Est. Cost $39.50 Unrealized +177.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,415 Est. Cost $44.15 Unrealized +20.9%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 4,562 Est. Cost $104.31 Unrealized +95.9%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 25,426 Est. Cost $32.71 Unrealized -10.8%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3,648 Est. Cost $82.15 Unrealized +163.0%
AFG AMER FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 7,865 Est. Cost $49.70 Unrealized +94.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 5,371 Est. Cost $63.58 Unrealized +130.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 11,148 Est. Cost $23.39 Unrealized +54.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 18,586 Est. Cost $20.96 Unrealized +116.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 38,481 Est. Cost $8.83 Unrealized +146.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 7,341 Est. Cost $42.57 Unrealized +153.6%
NLY ANNALY CAP 0.0%
Value ($000) $1 Shares 47,607 Est. Cost $17.16 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 6,503 Est. Cost $55.18 Unrealized +128.6%
FN FABRINET 0.0%
Value ($000) $1 Shares 4,810 Est. Cost $45.61 Unrealized +275.7%
EGP EASTGRP PROP INC 0.0%
Value ($000) $1 Shares 4,980 Est. Cost $114.04 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,159 Est. Cost $154.63 Unrealized -46.9%
SITE SITEONE LANDSCAPE SUPPLY, INC. 0.0%
Value ($000) $1 Shares 5,592 Est. Cost $88.80 Unrealized +64.2%
PVH PVH CORP 0.0%
Value ($000) $1 Shares 7,396 Est. Cost $110.79 Unrealized -19.5%
BWA BORG WARNER INC 0.0%
Value ($000) $1 Shares 25,202 Est. Cost $33.45 Unrealized +3.5%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 27,620 Est. Cost $16.26 Unrealized +90.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,805 Est. Cost $18.74 Unrealized +48.7%
IBKR INTERACTIVE BROKERS CL A 0.0%
Value ($000) $1 Shares 10,765 Est. Cost $12.09 Unrealized +67.2%
ESTC ELASTIC NV 0.0%
Value ($000) $1 Shares 7,914 Est. Cost $78.06 Unrealized +13.9%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 21,333 Est. Cost $38.14 Unrealized -1.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 2,653 Est. Cost $131.80 Unrealized +180.5%
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 29,985 Est. Cost $6.79 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 25,412 Est. Cost $37.36 Unrealized -7.7%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 7,304 Est. Cost $42.14 Unrealized +164.3%
RMBS RAMBUS INC 0.0%
Value ($000) $1 Shares 12,970 Est. Cost $7.45 Unrealized +735.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1 Shares 35,807 Est. Cost $14.75 Unrealized +51.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 5,974 Est. Cost $115.80 Unrealized +9.7%
KBR KBR INC 0.0%
Value ($000) $1 Shares 15,799 Est. Cost $26.54 Unrealized +102.5%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 4,433 Est. Cost $87.04 Unrealized +100.9%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $1 Shares 61,309 Est. Cost $15.95 Unrealized -29.9%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1 Shares 4,476 Est. Cost $44.72 Unrealized +290.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1 Shares 5,256 Est. Cost $86.13 Unrealized +95.5%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 15,494 Est. Cost $25.08 Unrealized +62.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,276 Est. Cost $42.90 Unrealized +75.9%
BIO BIO-RAD LABORATORIES - CL A 0.0%
Value ($000) $1 Shares 2,676 Est. Cost $144.12 Unrealized +117.5%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1 Shares 28,287 Est. Cost $72.49 Unrealized -54.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 20,144 Est. Cost $34.09 Unrealized +16.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 11,367 Est. Cost $44.77 Unrealized +41.6%
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 58,074 Est. Cost $39.19 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 28,950 Est. Cost $21.73 Unrealized +27.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 17,620 Est. Cost $18.20 Unrealized +130.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 3,734 Est. Cost $143.30 Unrealized +35.7%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 30,864 Est. Cost $16.91 Unrealized +14.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6,867 Est. Cost $136.56 Unrealized -8.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 23,711 Est. Cost $59.09 Unrealized -46.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16,574 Est. Cost $53.99 Unrealized -11.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $1 Shares 10,773 Est. Cost $60.65 Unrealized +22.0%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 28,282 Est. Cost $25.09 Unrealized -9.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 12,708 Est. Cost $37.40 Unrealized +28.6%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1 Shares 12,072 Est. Cost $31.38 Unrealized +88.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 12,384 Est. Cost $49.83 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 17,410 Est. Cost $22.33 Unrealized +95.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 4,180 Est. Cost $34.57 Unrealized +498.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,695 Est. Cost $179.11 Unrealized +50.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 28,038 Est. Cost $11.89 Unrealized +97.5%
FRT FEDERAL REALTY 0.0%
Value ($000) $1 Shares 7,953 Est. Cost $105.90 Unrealized -19.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 16,739 Est. Cost $8.72 Unrealized +393.4%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $1 Shares 12,712 Est. Cost $17.23 Unrealized +206.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 20,098 Est. Cost $21.31 Unrealized +44.1%
CACI CACI INTERNATIONAL 0.0%
Value ($000) $1 Shares 2,525 Est. Cost $181.92 Unrealized +78.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 7,288 Est. Cost $48.70 Unrealized +111.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 4,686 Est. Cost $23.34 Unrealized +195.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 34,831 Est. Cost $24.16 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 18,099 Est. Cost $17.56 Unrealized +151.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $1 Shares 18,840 Est. Cost $38.42 Unrealized
EHC ENCOMPASS HEALTH GROUP 0.0%
Value ($000) $1 Shares 12,156 Est. Cost $40.57 Unrealized +57.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 4,799 Est. Cost $52.42 Unrealized +210.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 8,318 Est. Cost $29.45 Unrealized +156.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 10,995 Est. Cost $37.23 Unrealized +77.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1 Shares 26,113 Est. Cost $31.70 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 73,987 Est. Cost $13.33 Unrealized -34.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 2,787 Est. Cost $70.01 Unrealized +272.2%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $1 Shares 4,184 Est. Cost $75.76 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 34,647 Est. Cost $19.31 Unrealized +7.3%
HXL HEXCEL CORP 0.0%
Value ($000) $1 Shares 10,767 Est. Cost $33.47 Unrealized +102.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1 Shares 23,334 Est. Cost $27.70 Unrealized +8.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17,374 Est. Cost $25.35 Unrealized +63.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 15,771 Est. Cost $11.15 Unrealized +296.4%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 15,443 Est. Cost $36.17 Unrealized +27.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 20,044 Est. Cost $29.65 Unrealized
VFC VF CORP 0.0%
Value ($000) $1 Shares 41,702 Est. Cost $57.13 Unrealized -70.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 41,521 Est. Cost $42.63 Unrealized -54.4%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $1 Shares 4,693 Est. Cost $102.32 Unrealized +41.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 119,086 Est. Cost $23.83 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 22,910 Est. Cost $24.71 Unrealized +6.7%
UHAL/B UHALB 0.0%
Value ($000) $1 Shares 10,962 Est. Cost $57.91 Unrealized -6.0%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $1 Shares 7,354 Est. Cost $60.82 Unrealized +51.9%
SOUTH STATE CORP 0.0%
Value ($000) $1 Shares 9,091 Est. Cost $54.26 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 3,769 Est. Cost $66.02 Unrealized +163.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1 Shares 3,942 Est. Cost $55.44 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value ($000) $1 Shares 12,464 Est. Cost $75.70 Unrealized -26.0%
HR HEALTHCR TRST 0.0%
Value ($000) $1 Shares 44,196 Est. Cost $25.26 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 76,520 Est. Cost $18.35 Unrealized -56.7%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $1 Shares 4,702 Est. Cost $58.32 Unrealized +128.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 35,737 Est. Cost $23.92 Unrealized
GLOBAL-E ONLINE LTD 0.0%
Value ($000) $1 Shares 18,800 Est. Cost $0.04 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1 Shares 18,470 Est. Cost $31.37 Unrealized +13.0%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $1 Shares 17,997 Est. Cost $42.53 Unrealized -12.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 10,361 Est. Cost $17.06 Unrealized
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $1 Shares 9,031 Est. Cost $9.96 Unrealized +705.9%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 13,719 Est. Cost $16.22 Unrealized +179.7%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 7,504 Est. Cost $48.08 Unrealized +101.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 31,734 Est. Cost $19.18 Unrealized
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $1 Shares 1,166 Est. Cost $23.35 Unrealized +103.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 18,186 Est. Cost $16.63 Unrealized +99.7%
SKECHERS USA INC - CL A 0.0%
Value ($000) $1 Shares 11,771 Est. Cost $37.78 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 18,736 Est. Cost $48.57 Unrealized -23.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 5,623 Est. Cost $64.39 Unrealized +74.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 10,041 Est. Cost $43.00 Unrealized +43.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1 Shares 31,986 Est. Cost $19.65 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 5,884 Est. Cost $41.94 Unrealized +177.5%
FUTU FUTU HOLDINGS LTD 0.0%
Value ($000) $1 Shares 13,342 Est. Cost $34.09 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1 Shares 6,627 Est. Cost $49.09 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 11,634 Est. Cost $67.15 Unrealized -18.1%
AAON AAON INC 0.0%
Value ($000) $1 Shares 9,810 Est. Cost $25.39 Unrealized +140.8%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 16,633 Est. Cost $47.89 Unrealized -24.7%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 13,727 Est. Cost $15.81 Unrealized
INSP INSPIRE MEDICAL SYSTEMS, INC. 0.0%
Value ($000) $1 Shares 3,551 Est. Cost $76.87 Unrealized +110.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 5,931 Est. Cost $122.74 Unrealized -5.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 31,848 Est. Cost $6.91 Unrealized +266.9%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,177 Est. Cost $36.74 Unrealized +333.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 14,324 Est. Cost $43.70 Unrealized +14.1%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 5,383 Est. Cost $13.70 Unrealized +351.8%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 39,158 Est. Cost $18.80 Unrealized -12.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 65,852 Est. Cost $8.42 Unrealized +6.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 21,127 Est. Cost $23.20 Unrealized +32.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 6,875 Est. Cost $38.52 Unrealized +107.3%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 8,981 Est. Cost $42.49 Unrealized +63.9%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 5,976 Est. Cost $34.08 Unrealized +179.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3,436 Est. Cost $76.66 Unrealized +134.4%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 17,639 Est. Cost $40.19 Unrealized -2.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1 Shares 71,525 Est. Cost $15.42 Unrealized
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $1 Shares 4,833 Est. Cost $44.53 Unrealized +186.4%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $1 Shares 13,123 Est. Cost $48.34 Unrealized +0.8%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $1 Shares 4,991 Est. Cost $91.08 Unrealized +33.5%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 6,406 Est. Cost $73.99 Unrealized +35.6%
FOXA FOX CORP A 0.0%
Value ($000) $1 Shares 23,244 Est. Cost $35.08 Unrealized -15.9%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 7,358 Est. Cost $16.21 Unrealized +469.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 4,619 Est. Cost $49.34 Unrealized +154.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 10,345 Est. Cost $50.48 Unrealized +37.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 7,420 Est. Cost $69.85 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 5,825 Est. Cost $32.77 Unrealized +184.4%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,756 Est. Cost $38.58 Unrealized +9.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 12,719 Est. Cost $33.48 Unrealized +23.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 4,712 Est. Cost $136.78 Unrealized -12.5%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $1 Shares 18,001 Est. Cost $52.08 Unrealized -33.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 8,386 Est. Cost $60.97 Unrealized +23.4%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,918 Est. Cost $82.78 Unrealized +63.3%
SNX SYNNEX CORP 0.0%
Value ($000) $1 Shares 6,205 Est. Cost $42.17 Unrealized +125.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3,765 Est. Cost $26.96 Unrealized +477.2%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1 Shares 3,882 Est. Cost $67.80 Unrealized +107.4%
SPXC SPX CRP 0.0%
Value ($000) $1 Shares 6,545 Est. Cost $0.08 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 4,762 Est. Cost $24.31 Unrealized +311.3%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $1 Shares 6,705 Est. Cost $58.57 Unrealized +58.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 3,144 Est. Cost $124.01 Unrealized +52.3%
LBTYK LIBRTY GLBL 0.0%
Value ($000) $1 Shares 35,052 Est. Cost $9.07 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 10,426 Est. Cost $40.15 Unrealized +24.4%
WOLFSPEED 0.0%
Value ($000) $1 Shares 14,924 Est. Cost $80.72 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 13,554 Est. Cost $45.33 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1 Shares 14,211 Est. Cost $47.77 Unrealized -21.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 59,541 Est. Cost $15.72 Unrealized -22.6%
SUMMIT MATERIALS INC 0.0%
Value ($000) $1 Shares 16,693 Est. Cost $22.73 Unrealized
MLI MUELLER INDUSTRIES 0.0%
Value ($000) $1 Shares 13,467 Est. Cost $25.00 Unrealized +57.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 14,447 Est. Cost $31.76 Unrealized +43.0%
HALO HALOZYME THERAPEUTICS, INC. 0.0%
Value ($000) $1 Shares 17,167 Est. Cost $16.66 Unrealized +126.1%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $1 Shares 14,511 Est. Cost $39.76 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1 Shares 15,325 Est. Cost $12.75 Unrealized +149.5%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $1 Shares 59,121 Est. Cost $11.73 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 16,266 Est. Cost $33.14 Unrealized +9.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 10,015 Est. Cost $25.35 Unrealized +104.9%
HEI HEICO CORP 0.0%
Value ($000) $1 Shares 3,518 Est. Cost $68.52 Unrealized +147.1%
M MACY'S INC 0.0%
Value ($000) $1 Shares 31,223 Est. Cost $38.95 Unrealized -62.8%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 18,793 Est. Cost $54.76 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 4,061 Est. Cost $25.87 Unrealized +454.7%
MLCO MELCO RESORTS & ENTERTAINMENT LIMITED 0.0%
Value ($000) $1 Shares 70,493 Est. Cost $15.69 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,224 Est. Cost $25.54 Unrealized +10.8%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 8,244 Est. Cost $30.15 Unrealized +107.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 7,176 Est. Cost $35.49 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $1 Shares 5,714 Est. Cost $17.53 Unrealized +450.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 27,216 Est. Cost $63.25 Unrealized -64.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $1 Shares 12,904 Est. Cost $34.34 Unrealized +27.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 11,598 Est. Cost $27.41 Unrealized +63.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 34,624 Est. Cost $19.07 Unrealized -31.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,572 Est. Cost $76.16 Unrealized +19.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1 Shares 6,359 Est. Cost $28.79 Unrealized +204.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 5,884 Est. Cost $117.86 Unrealized -25.7%
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 16,656 Est. Cost $35.99 Unrealized -13.3%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,969 Est. Cost $77.38 Unrealized -2.7%
BRBR BELLRNG BRNDS 0.0%
Value ($000) $1 Shares 10,906 Est. Cost $25.08 Unrealized +92.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 5,570 Est. Cost $33.20 Unrealized +179.9%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 17,452 Est. Cost $14.50 Unrealized +33.0%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1 Shares 2,574 Est. Cost $147.07 Unrealized +49.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 32,452 Est. Cost $53.30 Unrealized -70.6%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 5,201 Est. Cost $60.85 Unrealized +72.8%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $1 Shares 19,697 Est. Cost $19.18 Unrealized +31.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 5,862 Est. Cost $38.24 Unrealized +123.0%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $1 Shares 9,011 Est. Cost $42.06 Unrealized +18.3%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1 Shares 5,530 Est. Cost $51.96 Unrealized +53.6%
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 17,143 Est. Cost $31.19 Unrealized +4.3%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 15,764 Est. Cost $23.19 Unrealized +44.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $1 Shares 392 Est. Cost $901.27 Unrealized +64.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1 Shares 10,654 Est. Cost $31.65 Unrealized +68.8%
OZK BANK OZK 0.0%
Value ($000) $1 Shares 11,836 Est. Cost $31.35 Unrealized +20.6%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $1 Shares 9,347 Est. Cost $43.93 Unrealized +15.1%
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value ($000) $1 Shares 3,732 Est. Cost $70.21 Unrealized +89.8%
CWST CASELLA WASTE SYSTEMS INC - CL A 0.0%
Value ($000) $1 Shares 6,828 Est. Cost $37.52 Unrealized +114.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9,749 Est. Cost $35.50 Unrealized +42.9%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 18,462 Est. Cost $10.78 Unrealized +131.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 106,379 Est. Cost $4.03 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 19,723 Est. Cost $24.24 Unrealized +14.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 20,495 Est. Cost $82.00 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 56,893 Est. Cost $13.91 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 7,223 Est. Cost $39.82 Unrealized +84.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,347 Est. Cost $49.10 Unrealized +25.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 3,819 Est. Cost $159.44 Unrealized -15.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1 Shares 21,416 Est. Cost $23.43 Unrealized -9.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1 Shares 8,858 Est. Cost $8.27 Unrealized +556.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 20,793 Est. Cost $36.04 Unrealized -27.9%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 11,626 Est. Cost $96.75 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 15,614 Est. Cost $53.89 Unrealized -42.8%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1 Shares 37,519 Est. Cost $16.12 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 Shares 5,690 Est. Cost $61.86 Unrealized +45.6%
UGI UGI CORP 0.0%
Value ($000) $1 Shares 23,253 Est. Cost $53.04 Unrealized -58.4%
FRONTIER COMM PARENT INC 0.0%
Value ($000) $1 Shares 22,589 Est. Cost $29.48 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1 Shares 16,468 Est. Cost $38.52 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 20,703 Est. Cost $34.45 Unrealized -20.7%
RH RH 0.0%
Value ($000) $1 Shares 1,959 Est. Cost $30.92 Unrealized +735.1%
NOBLE COR 0.0%
Value ($000) $1 Shares 11,848 Est. Cost $0.04 Unrealized
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $1 Shares 1,683 Est. Cost $143.58 Unrealized +83.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,252 Est. Cost $72.50 Unrealized +45.1%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 5,988 Est. Cost $91.35 Unrealized +0.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 7,371 Est. Cost $7.25 Unrealized +808.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 18,750 Est. Cost $33.42 Unrealized -22.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 41,488 Est. Cost $13.69 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 13,673 Est. Cost $19.62 Unrealized +101.8%
TEX TEREX CORP 0.0%
Value ($000) $1 Shares 9,773 Est. Cost $30.53 Unrealized +69.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 6,370 Est. Cost $37.66 Unrealized +88.9%
NJR NEW JERSEY RES 0.0%
Value ($000) $1 Shares 12,584 Est. Cost $18.38 Unrealized +112.9%
GAP GAP INC 0.0%
Value ($000) $1 Shares 26,622 Est. Cost $25.79 Unrealized -41.4%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $1 Shares 5,785 Est. Cost $66.69 Unrealized +31.0%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 9,016 Est. Cost $73.37 Unrealized -28.8%
BCO THE BRINK'S CO 0.0%
Value ($000) $1 Shares 6,313 Est. Cost $23.83 Unrealized +214.9%
HP HELMERICH & PAYNE IN 0.0%
Value ($000) $1 Shares 15,328 Est. Cost $70.09 Unrealized -44.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 24,546 Est. Cost $14.15 Unrealized +35.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,210 Est. Cost $40.09 Unrealized +1.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 7,233 Est. Cost $23.52 Unrealized +196.8%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 10,343 Est. Cost $112.71 Unrealized -66.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1 Shares 18,938 Est. Cost $15.13 Unrealized +63.5%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 6,612 Est. Cost $26.73 Unrealized +173.1%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,462 Est. Cost $30.04 Unrealized +47.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 13,678 Est. Cost $22.54 Unrealized +65.7%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1 Shares 14,420 Est. Cost $38.85 Unrealized -18.2%
WU WESTERN UNION CO 0.0%
Value ($000) $1 Shares 45,060 Est. Cost $17.17 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 42,842 Est. Cost $6.28 Unrealized +75.4%
HAE HAEMONETICS CO 0.0%
Value ($000) $1 Shares 6,271 Est. Cost $114.04 Unrealized -24.2%
RYAN RYAN SPECIALTY GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,452 Est. Cost $37.87 Unrealized +19.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 7,157 Est. Cost $17.87 Unrealized +260.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 4,713 Est. Cost $62.97 Unrealized +50.2%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 4,568 Est. Cost $26.76 Unrealized +275.4%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $1 Shares 30,100 Est. Cost $1.02 Unrealized
CIVI CIVITAS RES 0.0%
Value ($000) $1 Shares 7,808 Est. Cost $46.89 Unrealized +29.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 2,375 Est. Cost $39.24 Unrealized +438.7%
ACLS AXCELIS TECHNOLOGY 0.0%
Value ($000) $1 Shares 4,114 Est. Cost $57.95 Unrealized +137.8%
COTY COTY INC 0.0%
Value ($000) $1 Shares 42,910 Est. Cost $16.95 Unrealized -36.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 6,401 Est. Cost $19.57 Unrealized +282.7%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 27,748 Est. Cost $8.52 Unrealized +77.2%
GME GAMESTOP CORPORATION 0.0%
Value ($000) $1 Shares 30,180 Est. Cost $25.99 Unrealized -43.5%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,529 Est. Cost $30.89 Unrealized +278.8%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 34,972 Est. Cost $57.52 Unrealized -79.8%
AZEK CO INC 0.0%
Value ($000) $1 Shares 13,697 Est. Cost $38.48 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 7,240 Est. Cost $28.49 Unrealized +142.4%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $1 Shares 51,063 Est. Cost $13.78 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 10,907 Est. Cost $23.70 Unrealized
UCB UNITED COMMUNITY BANKS INC 0.0%
Value ($000) $1 Shares 17,807 Est. Cost $30.77 Unrealized -17.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $129.53 Unrealized -69.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 9,253 Est. Cost $145.11 Unrealized -70.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 17,678 Est. Cost $21.67 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 3,430 Est. Cost $50.43 Unrealized +173.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1 Shares 104,900 Est. Cost $0.00 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 9,647 Est. Cost $49.44 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,239 Est. Cost $22.95 Unrealized +195.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 3,839 Est. Cost $69.51 Unrealized +59.7%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 26,003 Est. Cost $32.37 Unrealized -60.8%
SKY SKYLINE CORP 0.0%
Value ($000) $1 Shares 6,859 Est. Cost $72.19 Unrealized -12.9%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 5,003 Est. Cost $51.15 Unrealized +88.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 79,988 Est. Cost $6.80 Unrealized -1.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 9,612 Est. Cost $40.09 Unrealized +18.0%
PCH POTLATCH CORP 0.0%
Value ($000) $1 Shares 10,324 Est. Cost $40.25 Unrealized
CRS CARPENTER TECH CORP 0.0%
Value ($000) $1 Shares 7,149 Est. Cost $37.81 Unrealized +75.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 4,254 Est. Cost $59.34 Unrealized +87.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 3,231 Est. Cost $49.52 Unrealized +161.2%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 6,037 Est. Cost $56.97 Unrealized +24.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 21,471 Est. Cost $15.56 Unrealized +27.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 4,654 Est. Cost $27.78 Unrealized +261.5%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 11,565 Est. Cost $53.45 Unrealized -15.9%
ENDEAVOR GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,171 Est. Cost $0.02 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 10,928 Est. Cost $51.82 Unrealized -24.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 13,751 Est. Cost $33.43 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,609 Est. Cost $22.11 Unrealized +202.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1 Shares 11,406 Est. Cost $38.73 Unrealized -6.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35,251 Est. Cost $9.90 Unrealized +14.7%
KD KYNDRYL HLD 0.0%
Value ($000) $0 Shares 24,015 Est. Cost $21.59 Unrealized -20.8%
ALLETE INC 0.0%
Value ($000) $0 Shares 8,140 Est. Cost $49.87 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $0 Shares 7,909 Est. Cost $29.52 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 3,757 Est. Cost $94.72 Unrealized +15.5%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $43.96 Unrealized +84.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 4,476 Est. Cost $64.66 Unrealized +18.9%
MDU MDU RES GROUP 0.0%
Value ($000) $0 Shares 25,026 Est. Cost $8.41 Unrealized +18.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 6,246 Est. Cost $49.29 Unrealized +38.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 4,563 Est. Cost $65.66 Unrealized +47.5%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 4,098 Est. Cost $37.44 Unrealized +184.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $0 Shares 18,909 Est. Cost $15.64 Unrealized +48.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $0 Shares 34,356 Est. Cost $27.50 Unrealized -51.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,633 Est. Cost $30.24 Unrealized +16.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $0 Shares 6,897 Est. Cost $18.15 Unrealized +229.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $0 Shares 9,218 Est. Cost $50.65 Unrealized -1.9%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $0 Shares 5,510 Est. Cost $29.47 Unrealized +148.2%
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 2,275 Est. Cost $103.84 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,481 Est. Cost $21.78 Unrealized +9.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 12,065 Est. Cost $37.15 Unrealized +1.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 3,364 Est. Cost $29.09 Unrealized +349.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $0 Shares 22,744 Est. Cost $13.21 Unrealized +31.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 4,870 Est. Cost $25.90 Unrealized +226.3%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $0 Shares 7,522 Est. Cost $48.72 Unrealized +23.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $0 Shares 9,385 Est. Cost $31.89 Unrealized +36.7%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $0 Shares 13,064 Est. Cost $27.30 Unrealized +5.1%
GMS INC 0.0%
Value ($000) $0 Shares 5,772 Est. Cost $40.01 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,256 Est. Cost $15.51 Unrealized +278.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 5,522 Est. Cost $34.07 Unrealized +137.5%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 7,283 Est. Cost $31.07 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 8,925 Est. Cost $50.53 Unrealized -17.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21,911 Est. Cost $20.82 Unrealized -26.2%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 32,744 Est. Cost $26.93 Unrealized -54.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 22,191 Est. Cost $12.85 Unrealized +70.4%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $0 Shares 5,588 Est. Cost $42.05 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,063 Est. Cost $20.70 Unrealized +358.6%
MAN MANPOWER INC 0.0%
Value ($000) $0 Shares 5,884 Est. Cost $59.52 Unrealized +24.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14,064 Est. Cost $4.02 Unrealized +526.9%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1,959 Est. Cost $44.73 Unrealized +380.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,245 Est. Cost $49.32 Unrealized +16.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 4,767 Est. Cost $90.48 Unrealized -9.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,326 Est. Cost $27.42 Unrealized +53.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 15,315 Est. Cost $63.60 Unrealized -59.9%
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $0 Shares 5,473 Est. Cost $35.99 Unrealized +102.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,843 Est. Cost $23.36 Unrealized +86.6%
CEREVEL THERAPEUTICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,955 Est. Cost $26.47 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 18,477 Est. Cost $32.04 Unrealized -24.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,268 Est. Cost $14.85 Unrealized +84.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 18,289 Est. Cost $18.40 Unrealized +21.1%
AXONICS MODULATION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,445 Est. Cost $65.12 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 37,989 Est. Cost $17.33 Unrealized
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 32,298 Est. Cost $23.58 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 14,953 Est. Cost $30.77 Unrealized -27.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 4,030 Est. Cost $39.99 Unrealized +148.2%
CR CRANE CO NEW COM 0.0%
Value ($000) $0 Shares 3,868 Est. Cost $75.98 Unrealized +31.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 7,320 Est. Cost $29.55 Unrealized +73.9%
CHAMPIONX CORP 0.0%
Value ($000) $0 Shares 15,659 Est. Cost $7.98 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 23,496 Est. Cost $22.41 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $0 Shares 31,593 Est. Cost $5.51 Unrealized +133.0%
SPIRIT AEROSYSTEMS HOLDINGS CL A 0.0%
Value ($000) $0 Shares 14,282 Est. Cost $23.74 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $0 Shares 7,390 Est. Cost $37.89 Unrealized +56.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4,525 Est. Cost $19.54 Unrealized +426.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,843 Est. Cost $47.59 Unrealized +73.7%
TKO TKO GRP HLD 0.0%
Value ($000) $0 Shares 5,499 Est. Cost $99.79 Unrealized -21.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 841 Est. Cost $131.56 Unrealized +241.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 66,450 Est. Cost $4.48 Unrealized +56.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 5,580 Est. Cost $59.49 Unrealized +20.1%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,553 Est. Cost $21.95 Unrealized +21.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $103.48 Unrealized +48.0%
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 47,817 Est. Cost $0.01 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 3,510 Est. Cost $19.43 Unrealized +529.6%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 5,711 Est. Cost $60.68 Unrealized +21.9%
POST POST HLDINGS INC 0.0%
Value ($000) $0 Shares 5,009 Est. Cost $36.33 Unrealized +133.6%
LCII LCI INDUSTRIES 0.0%
Value ($000) $0 Shares 3,499 Est. Cost $85.17 Unrealized +23.6%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 6,899 Est. Cost $39.58 Unrealized +59.6%
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value ($000) $0 Shares 13,279 Est. Cost $13.13 Unrealized +115.5%
RPT REALTY 0.0%
Value ($000) $0 Shares 34,135 Est. Cost $9.84 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 3,555 Est. Cost $89.51 Unrealized +14.5%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 5,790 Est. Cost $41.90 Unrealized +55.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 43,992 Est. Cost $11.89 Unrealized -25.9%
CONSOL ENERGY INC 0.0%
Value ($000) $0 Shares 4,333 Est. Cost $21.87 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 29,248 Est. Cost $15.78 Unrealized -14.8%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 2,509 Est. Cost $94.51 Unrealized +98.2%
HHH HOWARDHUGH 0.0%
Value ($000) $0 Shares 5,088 Est. Cost $75.45 Unrealized -7.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 7,916 Est. Cost $35.96 Unrealized +41.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 17,798 Est. Cost $33.20 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 3,469 Est. Cost $53.23 Unrealized +131.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 3,824 Est. Cost $36.59 Unrealized +205.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 5,480 Est. Cost $25.27 Unrealized +170.4%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 13,935 Est. Cost $26.17 Unrealized -0.9%
BOX BOX INC 0.0%
Value ($000) $0 Shares 16,881 Est. Cost $20.71 Unrealized +22.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $43.50 Unrealized +199.1%
SAM BOSTON BEER COMPANY INC - CL A 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $158.63 Unrealized +121.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 5,842 Est. Cost $30.23 Unrealized +41.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 2,575 Est. Cost $126.57 Unrealized +22.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 2,425 Est. Cost $28.56 Unrealized +512.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $0 Shares 7,188 Est. Cost $8.99 Unrealized +443.9%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 7,648 Est. Cost $21.84 Unrealized +95.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $0 Shares 49,293 Est. Cost $22.36 Unrealized -69.1%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 8,946 Est. Cost $111.16 Unrealized -65.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 17,838 Est. Cost $10.89 Unrealized +102.7%
MZTI LANCASTER COLONY COR 0.0%
Value ($000) $0 Shares 2,566 Est. Cost $121.15 Unrealized +38.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $0 Shares 8,202 Est. Cost $15.03 Unrealized +215.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 6,795 Est. Cost $11.44 Unrealized +406.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 9,806 Est. Cost $40.32 Unrealized -7.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,226 Est. Cost $278.46 Unrealized +2.4%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 3,430 Est. Cost $48.46 Unrealized +152.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 10,070 Est. Cost $21.24 Unrealized +62.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 6,920 Est. Cost $161.04 Unrealized -67.6%
YELP YELP INC 0.0%
Value ($000) $0 Shares 8,918 Est. Cost $71.69 Unrealized -38.4%
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 10,602 Est. Cost $53.63 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 14,690 Est. Cost $49.41 Unrealized -52.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 3,882 Est. Cost $44.80 Unrealized +106.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 37,398 Est. Cost $8.23 Unrealized +18.4%
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 8,653 Est. Cost $32.93 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3,482 Est. Cost $32.16 Unrealized +240.3%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $0 Shares 7,139 Est. Cost $24.80 Unrealized +115.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $0 Shares 25,391 Est. Cost $11.99 Unrealized +15.4%
MYRG MYR GROUP INC 0.0%
Value ($000) $0 Shares 2,893 Est. Cost $21.35 Unrealized +503.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 19,364 Est. Cost $129.40 Unrealized -85.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 16,321 Est. Cost $10.13 Unrealized +88.8%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 1,686 Est. Cost $10.10 Unrealized +602.3%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $0 Shares 22,762 Est. Cost $24.43 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 5,178 Est. Cost $22.21 Unrealized +228.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 9,711 Est. Cost $18.87 Unrealized +90.1%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $0 Shares 62,208 Est. Cost $10.41 Unrealized -41.7%
MDC HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,504 Est. Cost $47.97 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $0 Shares 1,411 Est. Cost $168.25 Unrealized
KNF KNIFE RIV 0.0%
Value ($000) $0 Shares 6,256 Est. Cost $44.43 Unrealized +28.0%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $0 Shares 9,969 Est. Cost $28.50 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 10,191 Est. Cost $65.42 Unrealized -54.1%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3,753 Est. Cost $37.08 Unrealized +172.5%
LIBRTY MEDI C 0.0%
Value ($000) $0 Shares 14,255 Est. Cost $0.03 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $120.84 Unrealized +25.9%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $0 Shares 5,482 Est. Cost $77.86 Unrealized -23.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6,175 Est. Cost $57.65 Unrealized +2.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 11,531 Est. Cost $31.45 Unrealized +5.7%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 10,824 Est. Cost $26.83 Unrealized +22.7%
LIVENT CORP 0.0%
Value ($000) $0 Shares 22,594 Est. Cost $10.49 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 32,309 Est. Cost $23.55 Unrealized -38.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,787 Est. Cost $72.83 Unrealized +19.7%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $0 Shares 15,825 Est. Cost $18.33 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 43,016 Est. Cost $9.70 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,929 Est. Cost $34.29 Unrealized +58.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 7,916 Est. Cost $25.25 Unrealized +77.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 9,635 Est. Cost $27.88 Unrealized +31.2%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $0 Shares 8,845 Est. Cost $71.71 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 57,291 Est. Cost $9.83 Unrealized -39.1%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,433 Est. Cost $29.59 Unrealized +3.3%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $0 Shares 7,285 Est. Cost $38.85 Unrealized +26.8%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 10,917 Est. Cost $51.41 Unrealized -33.2%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $0 Shares 10,721 Est. Cost $25.28 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $0 Shares 6,037 Est. Cost $22.67 Unrealized +123.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 25,852 Est. Cost $18.92 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,409 Est. Cost $22.40 Unrealized +134.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 15,126 Est. Cost $42.18 Unrealized -41.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 7,253 Est. Cost $27.41 Unrealized +52.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 3,186 Est. Cost $62.21 Unrealized +78.3%
ESAB ESAB CRP 0.0%
Value ($000) $0 Shares 4,546 Est. Cost $47.67 Unrealized +57.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 14,006 Est. Cost $30.54 Unrealized -22.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 13,686 Est. Cost $21.26 Unrealized +13.0%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 8,065 Est. Cost $34.74 Unrealized +25.9%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 2,356 Est. Cost $28.31 Unrealized
SR SPIRE INC 0.0%
Value ($000) $0 Shares 6,279 Est. Cost $70.86 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 16,996 Est. Cost $15.19 Unrealized +35.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 4,246 Est. Cost $18.55 Unrealized +111.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,889 Est. Cost $78.17 Unrealized -3.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 13,612 Est. Cost $9.97 Unrealized +147.4%
JOE ST JOE COMPANY 0.0%
Value ($000) $0 Shares 6,448 Est. Cost $20.21 Unrealized +160.4%
CDP CORPORATE OFFICE PROPERTIES TRUST SBI M 0.0%
Value ($000) $0 Shares 15,149 Est. Cost $25.60 Unrealized
WEN WENDY'S COMPANY 0.0%
Value ($000) $0 Shares 19,911 Est. Cost $6.00 Unrealized +220.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 21,714 Est. Cost $22.88 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $0 Shares 5,754 Est. Cost $34.95 Unrealized +81.4%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,271 Est. Cost $25.05 Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 4,061 Est. Cost $11.57 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 7,464 Est. Cost $59.59 Unrealized -18.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 7,233 Est. Cost $51.99 Unrealized -14.6%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 6,321 Est. Cost $7.76 Unrealized +483.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 4,839 Est. Cost $69.32 Unrealized +6.0%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 8,703 Est. Cost $17.62 Unrealized +75.3%
TBBK BANCORP INC/DE 0.0%
Value ($000) $0 Shares 9,907 Est. Cost $21.44 Unrealized +74.4%
QDEL QUIDEL CORP 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $101.94 Unrealized -33.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 5,137 Est. Cost $54.55 Unrealized +12.4%
AI C3.AI INC 0.0%
Value ($000) $0 Shares 13,264 Est. Cost $18.38 Unrealized +49.7%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 6,647 Est. Cost $52.62 Unrealized -0.7%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $0 Shares 13,612 Est. Cost $16.42 Unrealized +28.7%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $0 Shares 4,727 Est. Cost $21.59 Unrealized +252.3%
TNL TRAVEL & LEISURE CO 0.0%
Value ($000) $0 Shares 9,655 Est. Cost $45.04 Unrealized -26.6%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,408 Est. Cost $37.89 Unrealized -15.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,878 Est. Cost $44.47 Unrealized -27.7%
UNF UNIFIRST CORP 0.0%
Value ($000) $0 Shares 2,046 Est. Cost $88.55 Unrealized +89.5%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 5,978 Est. Cost $52.42 Unrealized +7.8%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $0 Shares 6,493 Est. Cost $30.33 Unrealized +41.9%
SMG THE SCOTTS MIRACLE-GRO COMPANY CL A 0.0%
Value ($000) $0 Shares 5,851 Est. Cost $71.84 Unrealized -32.0%
INMODE LTD 0.0%
Value ($000) $0 Shares 16,762 Est. Cost $0.04 Unrealized
FBNC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 10,050 Est. Cost $10.64 Unrealized +180.9%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 8,860 Est. Cost $33.41 Unrealized +14.0%
ALTERYX INC 0.0%
Value ($000) $0 Shares 7,821 Est. Cost $107.43 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $0 Shares 4,912 Est. Cost $67.18 Unrealized -6.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 7,322 Est. Cost $60.63 Unrealized -14.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $0 Shares 5,441 Est. Cost $70.30 Unrealized +3.8%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $0 Shares 23,726 Est. Cost $13.54 Unrealized +3.4%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 6,159 Est. Cost $24.83 Unrealized +120.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 6,782 Est. Cost $30.15 Unrealized +53.1%
HL HECLA MINING CO 0.0%
Value ($000) $0 Shares 75,936 Est. Cost $2.76 Unrealized +58.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,641 Est. Cost $44.96 Unrealized +27.6%
YORW YORK WATER CO 0.0%
Value ($000) $0 Shares 9,429 Est. Cost $44.77 Unrealized -20.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 3,539 Est. Cost $42.58 Unrealized +141.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 13,445 Est. Cost $98.20 Unrealized -73.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 10,726 Est. Cost $22.33 Unrealized +31.4%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 9,725 Est. Cost $56.17 Unrealized -40.2%
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 12,136 Est. Cost $31.16 Unrealized -17.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 39,176 Est. Cost $8.34 Unrealized -8.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 15,306 Est. Cost $9.76 Unrealized +24.8%
PAGP PLAINS GP HOLDINGS LP 0.0%
Value ($000) $0 Shares 22,522 Est. Cost $15.66 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 8,018 Est. Cost $18.87 Unrealized +113.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $0 Shares 33,406 Est. Cost $12.86 Unrealized
KLIC KULICKE & SOFFA IND 0.0%
Value ($000) $0 Shares 6,531 Est. Cost $9.86 Unrealized +372.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $58.30 Unrealized +104.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 51,341 Est. Cost $8.12 Unrealized -22.4%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $0 Shares 11,015 Est. Cost $24.54 Unrealized +10.8%
SITE CENTERS CORP 0.0%
Value ($000) $0 Shares 26,203 Est. Cost $11.08 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 23,463 Est. Cost $11.51 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,686 Est. Cost $26.19 Unrealized +19.0%
DBRG DIGITBDRG GR 0.0%
Value ($000) $0 Shares 20,157 Est. Cost $19.04 Unrealized -14.2%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value ($000) $0 Shares 12,447 Est. Cost $33.41 Unrealized -29.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18,737 Est. Cost $19.24 Unrealized -14.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $0 Shares 14,843 Est. Cost $9.47 Unrealized +101.4%
AGM FEDERAL AGRIC MORTGAGE CORP-CL C 0.0%
Value ($000) $0 Shares 1,843 Est. Cost $20.93 Unrealized +627.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 16,560 Est. Cost $58.17 Unrealized -61.9%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 5,645 Est. Cost $19.96 Unrealized +221.8%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 3,708 Est. Cost $56.48 Unrealized +41.4%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2,698 Est. Cost $33.88 Unrealized +223.8%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 41,196 Est. Cost $7.83 Unrealized -9.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 10,342 Est. Cost $90.14 Unrealized -66.9%
GPI GROUP ONE AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $60.47 Unrealized +350.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 Shares 71,192 Est. Cost $16.00 Unrealized
BGC BGCGRP 0.0%
Value ($000) $0 Shares 48,364 Est. Cost $4.88 Unrealized +24.7%
TOWN TOWNE BANK 0.0%
Value ($000) $0 Shares 11,658 Est. Cost $16.38 Unrealized +58.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $0 Shares 5,891 Est. Cost $37.28 Unrealized +43.1%
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,036 Est. Cost $64.45 Unrealized +10.9%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 10,950 Est. Cost $24.67 Unrealized +8.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 18,974 Est. Cost $15.69 Unrealized +21.1%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $0 Shares 12,396 Est. Cost $33.74 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 24,165 Est. Cost $19.07 Unrealized -38.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 14,997 Est. Cost $19.05 Unrealized -7.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $0 Shares 7,846 Est. Cost $38.93 Unrealized +1.1%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $0 Shares 20,144 Est. Cost $24.89 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 12,852 Est. Cost $15.03 Unrealized +45.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 20,604 Est. Cost $10.69 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 20,900 Est. Cost $9.92 Unrealized +55.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 4,319 Est. Cost $69.15 Unrealized -12.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,048 Est. Cost $55.12 Unrealized +36.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 18,536 Est. Cost $31.33 Unrealized -52.8%
VIPER ENRGY 0.0%
Value ($000) $0 Shares 10,841 Est. Cost $0.03 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 17,678 Est. Cost $86.58 Unrealized -80.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 4,435 Est. Cost $28.33 Unrealized +118.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 6,742 Est. Cost $34.37 Unrealized +1.4%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 4,646 Est. Cost $43.71 Unrealized +18.6%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 13,991 Est. Cost $25.37 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 11,856 Est. Cost $27.30 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 19,590 Est. Cost $24.81 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $0 Shares 11,897 Est. Cost $14.93 Unrealized +45.8%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 13,902 Est. Cost $0.02 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 21,851 Est. Cost $18.64 Unrealized -19.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 6,107 Est. Cost $22.55 Unrealized +135.1%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 13,128 Est. Cost $22.02 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $169.05 Unrealized +3.5%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $0 Shares 24,883 Est. Cost $18.57 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $0 Shares 14,739 Est. Cost $19.19 Unrealized -5.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,567 Est. Cost $16.59 Unrealized +4.0%
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,877 Est. Cost $9.18 Unrealized +213.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 4,315 Est. Cost $20.57 Unrealized +173.8%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,937 Est. Cost $32.51 Unrealized -61.2%
EQUITY COMMONWEALTH 0.0%
Value ($000) $0 Shares 17,011 Est. Cost $25.88 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $0 Shares 3,906 Est. Cost $52.84 Unrealized +41.4%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $0 Shares 9,173 Est. Cost $34.80 Unrealized -7.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 7,841 Est. Cost $78.08 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 72,390 Est. Cost $10.65 Unrealized -72.9%
NATIONAL WESTERN LIFE INS 0.0%
Value ($000) $0 Shares 670 Est. Cost $0.42 Unrealized
AVA AVISTA CORPORATION 0.0%
Value ($000) $0 Shares 9,063 Est. Cost $16.44 Unrealized +84.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 14,467 Est. Cost $17.14 Unrealized
LZB LA Z BOY CHAIR CO CO 0.0%
Value ($000) $0 Shares 8,783 Est. Cost $18.51 Unrealized +74.1%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $0 Shares 10,606 Est. Cost $14.59 Unrealized +96.0%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $0 Shares 4,004 Est. Cost $67.68 Unrealized +20.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 11,981 Est. Cost $10.71 Unrealized +140.7%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $0 Shares 3,183 Est. Cost $79.79 Unrealized +24.0%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 9,893 Est. Cost $24.46 Unrealized -2.1%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 7,314 Est. Cost $65.29 Unrealized -38.8%
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value ($000) $0 Shares 5,734 Est. Cost $15.92 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 9,567 Est. Cost $18.87 Unrealized +51.9%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 3,545 Est. Cost $105.33 Unrealized -31.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,080 Est. Cost $28.86 Unrealized -1.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 5,609 Est. Cost $45.50 Unrealized +13.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 45,700 Est. Cost $0.01 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,911 Est. Cost $25.11 Unrealized +25.6%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $0 Shares 3,149 Est. Cost $124.17 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 7,555 Est. Cost $34.28 Unrealized +6.3%
FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 10,769 Est. Cost $33.62 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,332 Est. Cost $19.59 Unrealized +227.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 5,156 Est. Cost $67.71 Unrealized -19.4%
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value ($000) $0 Shares 15,890 Est. Cost $22.56 Unrealized -25.8%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 9,352 Est. Cost $30.86 Unrealized -3.6%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value ($000) $0 Shares 1,727 Est. Cost $212.93 Unrealized -18.6%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 20,359 Est. Cost $15.62 Unrealized
TNC TENNANT COMPANY 0.0%
Value ($000) $0 Shares 3,360 Est. Cost $54.19 Unrealized +48.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 14,380 Est. Cost $48.15 Unrealized -63.6%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 4,723 Est. Cost $31.80 Unrealized +92.2%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 13,349 Est. Cost $40.51 Unrealized -46.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 9,911 Est. Cost $21.99 Unrealized +29.4%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 6,217 Est. Cost $52.00 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 3,619 Est. Cost $83.85 Unrealized +1.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,981 Est. Cost $85.62 Unrealized -12.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 11,219 Est. Cost $48.05 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 5,154 Est. Cost $14.78 Unrealized +227.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 30,254 Est. Cost $13.84 Unrealized -39.3%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 14,344 Est. Cost $20.64 Unrealized
VSTS VESTIS CRP 0.0%
Value ($000) $0 Shares 14,389 Est. Cost $17.16 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 9,506 Est. Cost $44.16 Unrealized -36.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 13,174 Est. Cost $23.61 Unrealized -5.2%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $0 Shares 17,859 Est. Cost $16.71 Unrealized -10.1%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 5,605 Est. Cost $44.81 Unrealized -9.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 5,256 Est. Cost $33.02 Unrealized +51.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 17,909 Est. Cost $24.43 Unrealized -42.0%
KBH KB HOME 0.0%
Value ($000) $0 Shares 4,840 Est. Cost $19.18 Unrealized +158.6%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 5,387 Est. Cost $74.03 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 7,337 Est. Cost $31.30 Unrealized +16.3%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 9,132 Est. Cost $23.24 Unrealized +38.1%
DAN DANA HOLDING CORP 0.0%
Value ($000) $0 Shares 20,434 Est. Cost $14.00 Unrealized -11.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 10,717 Est. Cost $16.43 Unrealized +32.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 3,720 Est. Cost $98.44 Unrealized -31.2%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 19,371 Est. Cost $7.85 Unrealized +63.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,760 Est. Cost $36.31 Unrealized -20.9%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $68.61 Unrealized +86.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,737 Est. Cost $81.48 Unrealized -17.9%
COHU COHU INC 0.0%
Value ($000) $0 Shares 8,386 Est. Cost $9.22 Unrealized +260.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 23,274 Est. Cost $0.01 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $0 Shares 6,093 Est. Cost $28.58 Unrealized +39.9%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 531 Est. Cost $1718.55 Unrealized -68.2%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 6,751 Est. Cost $18.91 Unrealized +111.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,253 Est. Cost $13.34 Unrealized -12.9%
DCOM DIME CMTY BANC 0.0%
Value ($000) $0 Shares 10,971 Est. Cost $23.82 Unrealized -17.6%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,392 Est. Cost $19.12 Unrealized +25.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 6,018 Est. Cost $11.71 Unrealized +99.7%
KMT KENNAMETAL INC CAP 0.0%
Value ($000) $0 Shares 11,360 Est. Cost $28.75 Unrealized -22.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 8,337 Est. Cost $31.16 Unrealized -2.8%
RC READY CAP 0.0%
Value ($000) $0 Shares 28,456 Est. Cost $0.01 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 12,069 Est. Cost $36.56 Unrealized -45.0%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 8,998 Est. Cost $15.15 Unrealized +51.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 6,396 Est. Cost $12.95 Unrealized +186.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 64,570 Est. Cost $21.30 Unrealized -75.4%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 10,405 Est. Cost $28.13 Unrealized -14.7%
HBNC HORIZON BANCORP, INC. 0.0%
Value ($000) $0 Shares 20,238 Est. Cost $17.79 Unrealized -36.6%
RXO RXO Inc 0.0%
Value ($000) $0 Shares 12,464 Est. Cost $17.74 Unrealized +13.4%
DUN & BRADSTREET HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,663 Est. Cost $20.49 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 20,611 Est. Cost $7.87 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 6,101 Est. Cost $30.20 Unrealized +37.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 16,313 Est. Cost $18.45 Unrealized +2.4%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 15,067 Est. Cost $34.85 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUC 0.0%
Value ($000) $0 Shares 10,404 Est. Cost $19.22 Unrealized -0.3%
PSN PARCONS CORP 0.0%
Value ($000) $0 Shares 4,578 Est. Cost $41.46 Unrealized +45.9%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 4,362 Est. Cost $129.30 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 8,015 Est. Cost $40.99 Unrealized -15.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 19,709 Est. Cost $28.58 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $86.49 Unrealized +0.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,883 Est. Cost $10.87 Unrealized -9.0%
BATRK ATLA BRAVS C 0.0%
Value ($000) $0 Shares 7,212 Est. Cost $37.85 Unrealized -3.6%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 3,767 Est. Cost $74.69 Unrealized -9.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 17,495 Est. Cost $24.97 Unrealized -47.1%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $0 Shares 19,096 Est. Cost $12.11 Unrealized +20.1%
FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 10,393 Est. Cost $0.03 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 5,391 Est. Cost $29.13 Unrealized +66.1%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE I 0.0%
Value ($000) $0 Shares 24,117 Est. Cost $13.15 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 11,734 Est. Cost $36.96 Unrealized -42.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 6,698 Est. Cost $46.23 Unrealized -20.4%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $0 Shares 2,829 Est. Cost $132.65 Unrealized -26.3%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13,869 Est. Cost $13.60 Unrealized +35.1%
UA UNDER ARMOUR CL C 0.0%
Value ($000) $0 Shares 33,559 Est. Cost $36.15 Unrealized -80.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $0 Shares 7,649 Est. Cost $74.55 Unrealized -54.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $0 Shares 3,026 Est. Cost $107.10 Unrealized -23.6%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $0 Shares 11,066 Est. Cost $25.75 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $0 Shares 14,185 Est. Cost $12.18 Unrealized +31.1%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 17,912 Est. Cost $30.16 Unrealized -49.8%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 15,831 Est. Cost $33.64 Unrealized -56.4%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,394 Est. Cost $119.77 Unrealized -70.3%
VYX NCR CORPORATION 0.0%
Value ($000) $0 Shares 16,468 Est. Cost $18.60 Unrealized -14.2%
PREMIER INC 0.0%
Value ($000) $0 Shares 12,360 Est. Cost $35.15 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 4,227 Est. Cost $26.31 Unrealized +141.1%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 20,312 Est. Cost $13.21 Unrealized
UVV UNIVERSAL CORP 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $56.03 Unrealized -4.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 7,046 Est. Cost $43.92 Unrealized -18.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $0 Shares 7,486 Est. Cost $16.58 Unrealized +117.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 9,792 Est. Cost $9.21 Unrealized +162.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,818 Est. Cost $58.72 Unrealized -0.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 Shares 17,027 Est. Cost $33.06 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,346 Est. Cost $13.26 Unrealized +330.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 6,244 Est. Cost $40.24 Unrealized -10.7%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 2,742 Est. Cost $63.46 Unrealized +51.4%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,216 Est. Cost $80.58 Unrealized -12.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 22,149 Est. Cost $16.20 Unrealized -38.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 7,943 Est. Cost $18.63 Unrealized +56.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,821 Est. Cost $30.61 Unrealized -9.2%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 7,475 Est. Cost $56.98 Unrealized -38.9%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 11,262 Est. Cost $33.81 Unrealized -41.7%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 3,943 Est. Cost $22.16 Unrealized +187.8%
STC STEWART INFO SVCS 0.0%
Value ($000) $0 Shares 4,506 Est. Cost $27.19 Unrealized +74.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,744 Est. Cost $7.77 Unrealized +79.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 6,984 Est. Cost $43.08 Unrealized -20.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 2,848 Est. Cost $34.15 Unrealized +128.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $0 Shares 4,145 Est. Cost $39.63 Unrealized +42.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 16,272 Est. Cost $21.94 Unrealized -25.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,238 Est. Cost $22.41 Unrealized -11.6%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $0.04 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 18,076 Est. Cost $17.73 Unrealized -48.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 23,764 Est. Cost $8.52 Unrealized -13.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 20,681 Est. Cost $11.01 Unrealized -18.2%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 26,468 Est. Cost $16.99 Unrealized -51.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 11,289 Est. Cost $24.69 Unrealized -27.4%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 22,996 Est. Cost $16.34 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 6,546 Est. Cost $30.32 Unrealized +10.9%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2,007 Est. Cost $67.74 Unrealized +76.3%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 10,283 Est. Cost $35.01 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 8,307 Est. Cost $17.65 Unrealized +57.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 14,282 Est. Cost $9.78 Unrealized +41.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 5,702 Est. Cost $29.42 Unrealized +29.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 9,533 Est. Cost $35.79 Unrealized -21.7%
HE HAWAIIAN ELEC IND IN 0.0%
Value ($000) $0 Shares 18,092 Est. Cost $26.89 Unrealized -51.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,835 Est. Cost $40.58 Unrealized -34.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,639 Est. Cost $43.52 Unrealized +6.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,930 Est. Cost $19.31 Unrealized +165.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 22,037 Est. Cost $6.00 Unrealized +75.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $13.73 Unrealized +325.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3,121 Est. Cost $36.67 Unrealized +93.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 5,767 Est. Cost $17.31 Unrealized +112.9%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 4,546 Est. Cost $71.24 Unrealized -30.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $43.54 Unrealized -47.5%
RBCAA REPUBLIC BANCORP INC CL A 0.0%
Value ($000) $0 Shares 4,605 Est. Cost $22.46 Unrealized +111.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,803 Est. Cost $30.00 Unrealized +73.3%
RUSHB RUSH ENT INC-B 0.0%
Value ($000) $0 Shares 4,776 Est. Cost $25.24 Unrealized +72.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 18,141 Est. Cost $24.31 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $0 Shares 17,230 Est. Cost $17.56 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $0 Shares 2,054 Est. Cost $45.64 Unrealized +161.5%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $178.39 Unrealized -36.5%
MLKN MILLER HERMAN INC CO 0.0%
Value ($000) $0 Shares 9,397 Est. Cost $19.62 Unrealized +21.0%
SANM SANMINA CORP 0.0%
Value ($000) $0 Shares 4,879 Est. Cost $12.85 Unrealized +297.0%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $25.19 Unrealized +883.9%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 13,546 Est. Cost $59.54 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $0 Shares 3,959 Est. Cost $38.30 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 9,672 Est. Cost $8.39 Unrealized +155.8%
MAC MACERICH COMPANY 0.0%
Value ($000) $0 Shares 15,993 Est. Cost $58.71 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 13,742 Est. Cost $30.49 Unrealized -49.0%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $0 Shares 5,714 Est. Cost $20.42 Unrealized +66.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,193 Est. Cost $54.91 Unrealized -59.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 10,349 Est. Cost $20.91 Unrealized -6.4%
VSCO VICTORIA'S SEC 0.0%
Value ($000) $0 Shares 9,229 Est. Cost $60.70 Unrealized -65.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 12,811 Est. Cost $28.98 Unrealized -40.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 17,975 Est. Cost $18.73 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,147 Est. Cost $102.97 Unrealized
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $0 Shares 21,178 Est. Cost $0.01 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 6,844 Est. Cost $43.54 Unrealized -14.6%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 7,412 Est. Cost $43.34 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 8,789 Est. Cost $31.78 Unrealized -24.0%
CHCT COMMUNITY HEALTHCARE TRUST, INC. 0.0%
Value ($000) $0 Shares 9,044 Est. Cost $35.87 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 15,034 Est. Cost $10.97 Unrealized +27.4%
INARI MEDICAL INC 0.0%
Value ($000) $0 Shares 3,693 Est. Cost $106.96 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 8,105 Est. Cost $64.97 Unrealized -68.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 7,603 Est. Cost $7.48 Unrealized +197.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,691 Est. Cost $75.73 Unrealized -70.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,084 Est. Cost $28.06 Unrealized +83.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 6,552 Est. Cost $17.62 Unrealized +118.4%
ODP CORP 0.0%
Value ($000) $0 Shares 4,227 Est. Cost $19.50 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 45,632 Est. Cost $7.69 Unrealized -28.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 10,801 Est. Cost $27.75 Unrealized -19.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,214 Est. Cost $83.26 Unrealized -59.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 7,023 Est. Cost $17.61 Unrealized +55.2%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $59.27 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 4,514 Est. Cost $67.32 Unrealized -27.4%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 12,082 Est. Cost $9.84 Unrealized +67.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 12,179 Est. Cost $0.00 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 16,184 Est. Cost $14.35 Unrealized -7.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 9,260 Est. Cost $13.76 Unrealized +92.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,367 Est. Cost $20.74 Unrealized +113.9%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $0 Shares 6,832 Est. Cost $36.22 Unrealized -17.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 7,635 Est. Cost $40.69 Unrealized -29.8%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 54,703 Est. Cost $38.04 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6,816 Est. Cost $42.97 Unrealized -31.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 4,056 Est. Cost $33.11 Unrealized +37.4%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,856 Est. Cost $29.22 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,910 Est. Cost $61.40 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 6,047 Est. Cost $35.35 Unrealized +4.0%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $0 Shares 15,265 Est. Cost $16.05 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 7,083 Est. Cost $43.69 Unrealized -33.6%
MBC MASTRBRND 0.0%
Value ($000) $0 Shares 15,281 Est. Cost $8.19 Unrealized +56.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 2,822 Est. Cost $129.96 Unrealized -46.4%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,524 Est. Cost $119.47 Unrealized -74.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 17,737 Est. Cost $13.28 Unrealized -16.4%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 13,155 Est. Cost $33.75 Unrealized -60.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $60.84 Unrealized +52.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,116 Est. Cost $21.12 Unrealized +37.7%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 26,103 Est. Cost $0.01 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $0 Shares 9,781 Est. Cost $39.55 Unrealized -46.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 13,076 Est. Cost $34.30 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 14,944 Est. Cost $21.35 Unrealized -41.4%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,184 Est. Cost $26.07 Unrealized +82.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 15,617 Est. Cost $9.21 Unrealized +33.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4,493 Est. Cost $26.31 Unrealized +66.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 16,143 Est. Cost $15.93 Unrealized -13.8%
ZUORA INC 0.0%
Value ($000) $0 Shares 23,541 Est. Cost $17.26 Unrealized
BBT BERKSHIRE HILLS BANCORP, INC 0.0%
Value ($000) $0 Shares 8,909 Est. Cost $17.75 Unrealized +12.5%
CXT CRANE HLDG 0.0%
Value ($000) $0 Shares 3,868 Est. Cost $31.64 Unrealized +63.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 16,040 Est. Cost $33.98 Unrealized -63.0%
R1 RCM 0.0%
Value ($000) $0 Shares 20,686 Est. Cost $20.98 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,555 Est. Cost $35.57 Unrealized +3.3%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,704 Est. Cost $85.04 Unrealized -60.8%
BJRI BJ'S RESTURANTS INC 0.0%
Value ($000) $0 Shares 6,060 Est. Cost $34.68 Unrealized -17.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $29.12 Unrealized +211.9%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 17,550 Est. Cost $9.62 Unrealized -3.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,381 Est. Cost $26.23 Unrealized -32.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 8,826 Est. Cost $24.86 Unrealized -5.9%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 7,362 Est. Cost $20.16 Unrealized
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 11,714 Est. Cost $22.69 Unrealized -18.7%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 57,225 Est. Cost $5.47 Unrealized -54.9%
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 15,824 Est. Cost $14.57 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 7,892 Est. Cost $52.61 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,883 Est. Cost $16.42 Unrealized +5.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 116,108 Est. Cost $10.83 Unrealized -86.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 5,899 Est. Cost $62.88 Unrealized -53.9%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,600 Est. Cost $17.73 Unrealized +5.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 13,793 Est. Cost $36.58 Unrealized -62.2%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 47,142 Est. Cost $33.96 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $0 Shares 6,354 Est. Cost $131.51 Unrealized -78.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,850 Est. Cost $24.55 Unrealized -37.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 13,293 Est. Cost $0.01 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,733 Est. Cost $50.05 Unrealized -43.1%
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value ($000) $0 Shares 2,911 Est. Cost $17.99 Unrealized +228.1%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,167 Est. Cost $23.50 Unrealized -21.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 14,373 Est. Cost $30.42 Unrealized -57.8%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 8,878 Est. Cost $52.07 Unrealized -66.9%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 6,391 Est. Cost $39.07 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 7,829 Est. Cost $59.03 Unrealized -68.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 33,621 Est. Cost $125.80 Unrealized -95.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 2,883 Est. Cost $59.79 Unrealized -3.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 9,291 Est. Cost $34.16 Unrealized -45.7%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $0 Shares 29,225 Est. Cost $18.85 Unrealized -64.9%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $0 Shares 7,334 Est. Cost $25.89 Unrealized -1.7%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 10,722 Est. Cost $25.31 Unrealized -29.0%
LIBERTY MED CORP-LIBLIVEC 0.0%
Value ($000) $0 Shares 5,396 Est. Cost $0.03 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 501 Est. Cost $62.60 Unrealized +368.2%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 10,567 Est. Cost $38.58 Unrealized -49.6%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 9,313 Est. Cost $0.03 Unrealized
NATL NCR ATL CRP 0.0%
Value ($000) $0 Shares 8,234 Est. Cost $22.89 Unrealized 0.0%
AUPH AURINIA PHARMA INC 0.0%
Value ($000) $0 Shares 22,236 Est. Cost $15.87 Unrealized -48.1%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $0 Shares 9,246 Est. Cost $14.85 Unrealized +28.0%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 13,354 Est. Cost $28.59 Unrealized -54.9%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 Shares 5,611 Est. Cost $23.50 Unrealized +30.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $45.28 Unrealized -1.4%
MODEL N INC 0.0%
Value ($000) $0 Shares 7,391 Est. Cost $34.24 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 7,168 Est. Cost $15.45 Unrealized +56.8%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 117,142 Est. Cost $2.38 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 9,276 Est. Cost $31.26 Unrealized -39.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 3,873 Est. Cost $31.33 Unrealized +44.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 33,825 Est. Cost $30.73 Unrealized -84.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 26,479 Est. Cost $17.00 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $0 Shares 5,691 Est. Cost $41.44 Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 17,320 Est. Cost $32.33 Unrealized -66.1%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 Shares 2,966 Est. Cost $19.42 Unrealized +239.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,938 Est. Cost $142.79 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $0 Shares 2,523 Est. Cost $110.40 Unrealized -40.1%
ACH OWENS & MINOR INC 0.0%
Value ($000) $0 Shares 10,001 Est. Cost $24.83 Unrealized -27.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 3,988 Est. Cost $69.93 Unrealized -39.7%
WLY JOHN WILEY & SONS 0.0%
Value ($000) $0 Shares 6,067 Est. Cost $28.02 Unrealized +3.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $81.46 Unrealized -7.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 12,435 Est. Cost $32.19 Unrealized -62.5%
PRDO PERDOCEO EDICATION CORP 0.0%
Value ($000) $0 Shares 10,884 Est. Cost $14.73 Unrealized +14.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,321 Est. Cost $38.87 Unrealized
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $0 Shares 2,526 Est. Cost $135.34 Unrealized -46.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $0 Shares 10,192 Est. Cost $16.48 Unrealized +5.9%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $19.30 Unrealized +379.1%
DISH NETWORK CORP CL A 0.0%
Value ($000) $0 Shares 32,823 Est. Cost $40.69 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $0 Shares 4,753 Est. Cost $31.79 Unrealized +12.1%
SHEN SHENANDOAH TELECOM CO 0.0%
Value ($000) $0 Shares 8,730 Est. Cost $18.06 Unrealized +24.0%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 89,722 Est. Cost $2.24 Unrealized -13.2%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 10,541 Est. Cost $39.40 Unrealized -57.2%
GEO GEO GROUP INC 0.0%
Value ($000) $0 Shares 17,322 Est. Cost $15.30 Unrealized -37.6%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 42,303 Est. Cost $23.73 Unrealized -83.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $26.88 Unrealized -14.0%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,942 Est. Cost $19.73 Unrealized -51.1%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $93.61 Unrealized -70.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 5,819 Est. Cost $16.14 Unrealized +52.5%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 5,059 Est. Cost $29.11 Unrealized +15.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $32.74 Unrealized +157.4%
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 0.0%
Value ($000) $0 Shares 18,700 Est. Cost $47.33 Unrealized -82.2%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 4,089 Est. Cost $5.37 Unrealized +721.2%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 6,196 Est. Cost $16.77 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $0 Shares 13,780 Est. Cost $29.87 Unrealized -67.6%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $0 Shares 5,505 Est. Cost $24.75 Unrealized +21.9%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 8,127 Est. Cost $64.35 Unrealized -67.9%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 28,171 Est. Cost $5.11 Unrealized -8.5%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 4,667 Est. Cost $12.12 Unrealized +161.2%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 84,373 Est. Cost $3.01 Unrealized -45.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 12,708 Est. Cost $14.45 Unrealized -5.3%
HIBBETT SPORTS INC 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $55.53 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,266 Est. Cost $24.95 Unrealized +57.0%
MATV MATIV INC 0.0%
Value ($000) $0 Shares 11,746 Est. Cost $22.47 Unrealized -44.5%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 3,202 Est. Cost $22.22 Unrealized +125.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 15,757 Est. Cost $17.69 Unrealized -37.1%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 15,279 Est. Cost $18.84 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 36,600 Est. Cost $0.01 Unrealized
UHT UNIVERSAL HLTH REALTY INCOME TRUST 0.0%
Value ($000) $0 Shares 4,133 Est. Cost $43.11 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $0 Shares 4,251 Est. Cost $22.83 Unrealized +87.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 11,857 Est. Cost $52.02 Unrealized -74.3%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 15,538 Est. Cost $30.25 Unrealized -68.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 8,898 Est. Cost $44.01 Unrealized -61.2%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 5,549 Est. Cost $55.60 Unrealized -45.8%
TECHTARGET 0.0%
Value ($000) $0 Shares 5,012 Est. Cost $69.43 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 4,465 Est. Cost $66.85 Unrealized -43.1%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 15,780 Est. Cost $9.45 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 9,007 Est. Cost $5.69 Unrealized +211.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 39,316 Est. Cost $7.78 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 4,778 Est. Cost $42.37 Unrealized -15.3%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 5,553 Est. Cost $41.72 Unrealized
UAA UNDER ARMOUR INC - CLASS A 0.0%
Value ($000) $0 Shares 19,522 Est. Cost $18.97 Unrealized -59.5%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $0 Shares 34,532 Est. Cost $13.80 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 13,582 Est. Cost $20.46 Unrealized -49.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $0 Shares 3,323 Est. Cost $22.04 Unrealized +101.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 12,930 Est. Cost $19.15 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 11,619 Est. Cost $52.77 Unrealized -73.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,230 Est. Cost $79.68 Unrealized -68.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 20,058 Est. Cost $18.25 Unrealized -48.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 6,403 Est. Cost $21.26 Unrealized +7.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $72.57 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,713 Est. Cost $13.59 Unrealized -57.4%
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $0 Shares 12,331 Est. Cost $18.02 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 5,541 Est. Cost $16.12 Unrealized +62.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 5,290 Est. Cost $8.10 Unrealized +343.8%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 28,458 Est. Cost $25.59 Unrealized
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS 0.0%
Value ($000) $0 Shares 18,560 Est. Cost $12.96 Unrealized -42.9%
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 3,456 Est. Cost $14.63 Unrealized +103.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 4,339 Est. Cost $22.01 Unrealized +62.4%
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 9,788 Est. Cost $73.18 Unrealized
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value ($000) $0 Shares 8,320 Est. Cost $37.75 Unrealized -54.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 11,295 Est. Cost $35.14 Unrealized -72.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 4,160 Est. Cost $59.46 Unrealized -40.2%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 4,285 Est. Cost $48.79 Unrealized -19.9%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $59.58 Unrealized -64.9%
FBRT FRANKLIN BSP 0.0%
Value ($000) $0 Shares 11,811 Est. Cost $14.90 Unrealized
MFA MFA FIN 0.0%
Value ($000) $0 Shares 14,232 Est. Cost $4.02 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 5,464 Est. Cost $58.50 Unrealized -51.9%
LILAK LIBERTY LATIN AMERICA LTD CL C 0.0%
Value ($000) $0 Shares 21,729 Est. Cost $16.88 Unrealized -57.8%
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 62,846 Est. Cost $4.52 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,222 Est. Cost $4.74 Unrealized +161.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 5,323 Est. Cost $41.87 Unrealized
BHVN BIOHVN LTD 0.0%
Value ($000) $0 Shares 3,634 Est. Cost $14.12 Unrealized +120.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 16,882 Est. Cost $13.24 Unrealized -38.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,642 Est. Cost $52.86 Unrealized -38.2%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 6,768 Est. Cost $11.53 Unrealized +83.2%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 33,450 Est. Cost $0.01 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 14,298 Est. Cost $17.90 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $18.23 Unrealized +59.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 7,622 Est. Cost $27.77 Unrealized -27.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 17,928 Est. Cost $20.89 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,932 Est. Cost $58.04 Unrealized -48.7%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 5,040 Est. Cost $26.06 Unrealized -2.2%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 6,743 Est. Cost $16.13 Unrealized +27.7%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $79.86 Unrealized -2.1%
MCW MISTER CAR WASH 0.0%
Value ($000) $0 Shares 17,555 Est. Cost $10.74 Unrealized -36.9%
TWO TWO HRBS 0.0%
Value ($000) $0 Shares 10,893 Est. Cost $0.02 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $153.87 Unrealized -37.5%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $44.45 Unrealized -22.0%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $0 Shares 5,453 Est. Cost $74.93 Unrealized -74.7%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 4,916 Est. Cost $23.55 Unrealized +16.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 3,847 Est. Cost $81.09 Unrealized -60.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 4,962 Est. Cost $32.63 Unrealized -12.2%
CLB CORE LABS 0.0%
Value ($000) $0 Shares 8,411 Est. Cost $22.46 Unrealized -10.8%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 40,514 Est. Cost $11.50 Unrealized -72.5%
SPHR SPHERE ENTERTAINMENT CL A 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $35.11 Unrealized -0.9%
SMITH & WESSON 0.0%
Value ($000) $0 Shares 10,863 Est. Cost $0.01 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 5,365 Est. Cost $67.60 Unrealized -65.2%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $0.02 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 26,583 Est. Cost $12.29 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 20,468 Est. Cost $16.61 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $26.24 Unrealized +250.4%
KAMAN CORPORATION 0.0%
Value ($000) $0 Shares 6,086 Est. Cost $34.58 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 7,072 Est. Cost $30.39 Unrealized -37.2%
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 9,686 Est. Cost $20.10 Unrealized -14.9%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 3,526 Est. Cost $46.77 Unrealized -50.0%
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,753 Est. Cost $0.02 Unrealized
TILRAY INC 0.0%
Value ($000) $0 Shares 62,594 Est. Cost $19.44 Unrealized
INFINERA CORP 0.0%
Value ($000) $0 Shares 30,244 Est. Cost $10.66 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 13,111 Est. Cost $43.74 Unrealized -75.3%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 15,976 Est. Cost $22.28 Unrealized -69.4%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $0 Shares 15,405 Est. Cost $33.46 Unrealized
TRUP TRUPANION, INC. 0.0%
Value ($000) $0 Shares 4,678 Est. Cost $60.02 Unrealized -55.8%
SAFE SAFEHLD 0.0%
Value ($000) $0 Shares 6,110 Est. Cost $0.03 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 6,668 Est. Cost $23.94 Unrealized -32.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,068 Est. Cost $50.00 Unrealized -73.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $0 Shares 8,672 Est. Cost $44.80 Unrealized -66.1%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17,428 Est. Cost $42.73 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 14,986 Est. Cost $43.32 Unrealized -81.8%
MSGE MAD SQ GRD ENT 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $34.31 Unrealized -9.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13,235 Est. Cost $13.40 Unrealized -8.5%
RGR STURM,RUGER & CO 0.0%
Value ($000) $0 Shares 3,062 Est. Cost $49.32 Unrealized -2.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,764 Est. Cost $15.06 Unrealized -65.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 15,126 Est. Cost $19.81 Unrealized -62.4%
DRIL QUIP 0.0%
Value ($000) $0 Shares 5,810 Est. Cost $92.83 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 8,148 Est. Cost $33.69 Unrealized -61.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,476 Est. Cost $4.46 Unrealized +46.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 4,040 Est. Cost $18.73 Unrealized +54.8%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 8,788 Est. Cost $45.18 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 9,093 Est. Cost $11.43 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,252 Est. Cost $28.32 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 6,224 Est. Cost $66.91 Unrealized -74.2%
EMBC EMBECTA CRP 0.0%
Value ($000) $0 Shares 7,041 Est. Cost $25.42 Unrealized -41.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 8,954 Est. Cost $17.42 Unrealized -14.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $98.07 Unrealized -43.0%
LESLIE'S INC 0.0%
Value ($000) $0 Shares 18,970 Est. Cost $25.73 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $0 Shares 40,226 Est. Cost $8.02 Unrealized -66.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 29,826 Est. Cost $14.67 Unrealized -73.6%
LBRTY MED C 0.0%
Value ($000) $0 Shares 4,507 Est. Cost $0.03 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $70.49 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,434 Est. Cost $20.58 Unrealized -39.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 9,255 Est. Cost $50.02 Unrealized -69.4%
DIN DINEEQUITY INC 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $67.71 Unrealized -38.7%
GUESS INC 0.0%
Value ($000) $0 Shares 5,561 Est. Cost $31.04 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 20,046 Est. Cost $42.31 Unrealized -88.4%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $0 Shares 947 Est. Cost $140.76 Unrealized -21.1%
REDFIN CORP 0.0%
Value ($000) $0 Shares 12,149 Est. Cost $17.43 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 13,457 Est. Cost $63.88 Unrealized -83.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 10,856 Est. Cost $20.33 Unrealized -50.5%
ADT ADT INC 0.0%
Value ($000) $0 Shares 17,956 Est. Cost $8.62 Unrealized -32.1%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 5,173 Est. Cost $19.20 Unrealized +9.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 5,361 Est. Cost $83.46 Unrealized -74.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 11,043 Est. Cost $20.31 Unrealized -51.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,816 Est. Cost $12.84 Unrealized -65.3%
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $0 Shares 15,291 Est. Cost $5.30 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $0 Shares 15,817 Est. Cost $11.89 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 19,733 Est. Cost $4.71 Unrealized -2.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 5,889 Est. Cost $29.08 Unrealized -38.4%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $0 Shares 9,708 Est. Cost $47.91 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 4,911 Est. Cost $124.58 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 13,854 Est. Cost $19.64 Unrealized -64.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 11,661 Est. Cost $26.13 Unrealized -66.4%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4,577 Est. Cost $57.41 Unrealized -56.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 6,974 Est. Cost $38.67 Unrealized -62.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 887 Est. Cost $88.91 Unrealized +31.8%
BATRA ATL BRAVES A 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $42.37 Unrealized -5.5%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 3,242 Est. Cost $55.29 Unrealized -44.4%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $0 Shares 17,237 Est. Cost $9.04 Unrealized -22.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 13,285 Est. Cost $37.71 Unrealized -82.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 12,736 Est. Cost $24.13 Unrealized -66.8%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 10,905 Est. Cost $27.06 Unrealized -63.1%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 5,720 Est. Cost $16.98 Unrealized +2.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 3,795 Est. Cost $42.19 Unrealized -42.5%
SBGI SINCLR INC 0.0%
Value ($000) $0 Shares 8,428 Est. Cost $16.51 Unrealized -25.7%
FG F&G ANNY 0.0%
Value ($000) $0 Shares 2,388 Est. Cost $18.85 Unrealized +88.1%
MCS MARCUS CORPORATION 0.0%
Value ($000) $0 Shares 7,492 Est. Cost $13.37 Unrealized +12.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,862 Est. Cost $45.46 Unrealized -79.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 6,040 Est. Cost $58.72 Unrealized -70.0%
BANC BANC OF CALIFORNIA, INC. 0.0%
Value ($000) $0 Shares 8,068 Est. Cost $11.64 Unrealized 0.0%
MNSO MINISO GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $0.02 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 10,174 Est. Cost $16.55 Unrealized -57.1%
US SILICA HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,488 Est. Cost $30.81 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 794 Est. Cost $41.05 Unrealized +154.8%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,534 Est. Cost $10.39 Unrealized
HOV HOVNANIAN ENTERPRISES - CL A 0.0%
Value ($000) $0 Shares 667 Est. Cost $12.12 Unrealized +730.0%
AMCX AMC NETWORKS INC-CL A 0.0%
Value ($000) $0 Shares 5,470 Est. Cost $56.03 Unrealized -73.6%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,511 Est. Cost $38.76 Unrealized -83.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,506 Est. Cost $33.80 Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 4,723 Est. Cost $81.46 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $21.67 Unrealized +207.4%
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $293.83 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 5,756 Est. Cost $27.47 Unrealized -40.9%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 16,079 Est. Cost $5.48 Unrealized -31.9%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $20.24 Unrealized +117.1%
TVTX TRAVERE THERA 0.0%
Value ($000) $0 Shares 10,796 Est. Cost $23.35 Unrealized -68.8%
SSP EW SCRIPPS CO 0.0%
Value ($000) $0 Shares 12,111 Est. Cost $14.90 Unrealized -66.1%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $19.88 Unrealized +250.4%
CGNT COGNYTE SOFTWR 0.0%
Value ($000) $0 Shares 14,762 Est. Cost $27.69 Unrealized -81.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 10,465 Est. Cost $26.57 Unrealized -70.0%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $0 Shares 37,187 Est. Cost $7.98 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 5,404 Est. Cost $21.20 Unrealized -25.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $40.50 Unrealized -67.7%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 15,595 Est. Cost $11.81 Unrealized
KLG WK KELLOGG 0.0%
Value ($000) $0 Shares 7,058 Est. Cost $0.01 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 61,502 Est. Cost $12.99 Unrealized -88.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27,359 Est. Cost $21.97 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 10,430 Est. Cost $13.19 Unrealized -52.4%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 8,516 Est. Cost $17.45 Unrealized -45.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 10,360 Est. Cost $7.99 Unrealized +19.5%
OABI OMNIAB 0.0%
Value ($000) $0 Shares 14,264 Est. Cost $5.33 Unrealized -7.7%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $25.95 Unrealized +101.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 11,273 Est. Cost $10.64 Unrealized -34.8%
CATY CATHAY BANCORP INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $17.96 Unrealized +95.1%
OPTU ALTICE A USA INC 0.0%
Value ($000) $0 Shares 26,896 Est. Cost $22.72 Unrealized -88.5%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $34.90 Unrealized -11.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 8,756 Est. Cost $8.24 Unrealized -10.0%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,082 Est. Cost $29.64 Unrealized -72.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 25,842 Est. Cost $17.49 Unrealized -84.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $0 Shares 30,106 Est. Cost $24.13 Unrealized -91.0%
TRUECAR INC 0.0%
Value ($000) $0 Shares 24,467 Est. Cost $10.37 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $129.16 Unrealized -88.3%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 22,417 Est. Cost $3.62 Unrealized
ADTN ADTRAN HLD 0.0%
Value ($000) $0 Shares 11,333 Est. Cost $21.11 Unrealized -68.8%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 6,737 Est. Cost $33.76 Unrealized -75.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 11,667 Est. Cost $21.54 Unrealized -74.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 8,992 Est. Cost $17.23 Unrealized -43.7%
TRST TRUSTCO BANK CORP 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $30.13 Unrealized -15.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 8,881 Est. Cost $126.87 Unrealized -93.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 8,009 Est. Cost $18.00 Unrealized -42.1%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 8,435 Est. Cost $37.17 Unrealized -69.1%
SURMODICS INC 0.0%
Value ($000) $0 Shares 2,138 Est. Cost $21.14 Unrealized
XPER XPER INC 0.0%
Value ($000) $0 Shares 7,020 Est. Cost $11.44 Unrealized -15.7%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 12,569 Est. Cost $16.88 Unrealized -63.5%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,522 Est. Cost $41.13 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 18,329 Est. Cost $48.99 Unrealized
UHAL AMERCO 0.0%
Value ($000) $0 Shares 970 Est. Cost $33.24 Unrealized +70.6%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 4,814 Est. Cost $25.44 Unrealized -49.1%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 6,705 Est. Cost $16.21 Unrealized -41.7%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 12,315 Est. Cost $19.99 Unrealized -78.8%
GOPRO INC 0.0%
Value ($000) $0 Shares 19,853 Est. Cost $9.37 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,781 Est. Cost $19.04 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 46,114 Est. Cost $3.03 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 42,157 Est. Cost $11.17 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $0 Shares 6,834 Est. Cost $15.72 Unrealized -30.9%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 13,851 Est. Cost $19.11 Unrealized
BH BIGLARI HOLDINGS INC - B SHARES 0.0%
Value ($000) $0 Shares 398 Est. Cost $218.25 Unrealized -29.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,888 Est. Cost $45.21 Unrealized -81.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 4,598 Est. Cost $23.49 Unrealized -46.8%
QURATE RETAIL PFD 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $98.54 Unrealized
MUX MCEWEN MING 0.0%
Value ($000) $0 Shares 8,909 Est. Cost $3.45 Unrealized +109.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 4,241 Est. Cost $34.07 Unrealized -54.4%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 7,914 Est. Cost $27.60 Unrealized -78.5%
SEB SEABOARD INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3070.36 Unrealized +15.2%
CONSOLIDATED COMMUNICATIONS HOLDINGS IN 0.0%
Value ($000) $0 Shares 13,995 Est. Cost $16.12 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 12,322 Est. Cost $36.46 Unrealized -87.5%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 15,847 Est. Cost $17.70 Unrealized -83.2%
LILA LIBERTY LATIN AMERICA LTD A 0.0%
Value ($000) $0 Shares 8,167 Est. Cost $16.54 Unrealized -57.1%
WW INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 6,822 Est. Cost $33.35 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 18,813 Est. Cost $22.64 Unrealized -88.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 10,545 Est. Cost $14.70 Unrealized -68.1%
CCSI CONSENSUS CLD 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $60.83 Unrealized -61.4%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $0 Shares 5,684 Est. Cost $36.06 Unrealized -82.4%
AARON'S CO INC 0.0%
Value ($000) $0 Shares 5,044 Est. Cost $19.03 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 36,321 Est. Cost $11.40 Unrealized -88.7%
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $6.44 Unrealized +397.5%
SKIN BEAUTY HEALTH CO 0.0%
Value ($000) $0 Shares 16,949 Est. Cost $25.77 Unrealized -85.4%
TELLURIAN INC 0.0%
Value ($000) $0 Shares 70,335 Est. Cost $2.99 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $0 Shares 957 Est. Cost $14.96 Unrealized +193.7%
QUARTE RETAIL INC 0.0%
Value ($000) $0 Shares 57,176 Est. Cost $21.22 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $15.25 Unrealized +4.1%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 16,073 Est. Cost $21.67 Unrealized -90.1%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 5,856 Est. Cost $50.07 Unrealized -86.9%
WS WORTHNGTN STL 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $27.30 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 6,177 Est. Cost $26.62 Unrealized -80.6%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 20,200 Est. Cost $8.22 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $0 Shares 5,020 Est. Cost $26.68 Unrealized -72.2%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $0 Shares 6,414 Est. Cost $27.59 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 573 Est. Cost $129.30 Unrealized -45.4%
FISKER INC 0.0%
Value ($000) $0 Shares 26,147 Est. Cost $15.72 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,945 Est. Cost $19.21 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,585 Est. Cost $5.92 Unrealized +62.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 19,560 Est. Cost $6.20 Unrealized -64.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $11.37 Unrealized +45.5%
OUTSET MEDICAL INC 0.0%
Value ($000) $0 Shares 8,179 Est. Cost $50.00 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,658 Est. Cost $48.97 Unrealized -81.0%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $0 Shares 3,877 Est. Cost $30.22 Unrealized -58.1%
ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.05 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 15,165 Est. Cost $6.57 Unrealized -52.9%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 746 Est. Cost $28.18 Unrealized +50.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,811 Est. Cost $25.29 Unrealized -90.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 2,683 Est. Cost $100.94 Unrealized -88.4%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $0 Shares 1,109 Est. Cost $14.92 Unrealized +94.7%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 5,688 Est. Cost $57.68 Unrealized -88.5%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 4,132 Est. Cost $24.88 Unrealized -67.2%
STHO STR HLDG 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $19.43 Unrealized -35.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 7,873 Est. Cost $38.25 Unrealized -84.0%
LIBERTY BRD 7 PFD 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $28.65 Unrealized
RMR RMR GROUP INC-A 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $11.20 Unrealized +76.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 6,531 Est. Cost $18.68 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 9,889 Est. Cost $25.75 Unrealized
REYN REYNOLDS CONSR PROD 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $24.91 Unrealized -3.7%
JTKWY JUST EAT TKWY 0.0%
Value ($000) $0 Shares 11,894 Est. Cost $18.25 Unrealized
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $24.26 Unrealized +9.0%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 8,545 Est. Cost $13.70 Unrealized -76.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 6,066 Est. Cost $13.63 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 8,878 Est. Cost $42.79 Unrealized -91.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,440 Est. Cost $36.17 Unrealized -92.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 3,922 Est. Cost $37.92 Unrealized -78.3%
NLOP NET LEASE OP 0.0%
Value ($000) $0 Shares 1,407 Est. Cost $0.02 Unrealized
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $0 Shares 4,155 Est. Cost $6.24 Unrealized 0.0%
IVR INVESCO MORT 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $14.61 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $25.73 Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $0.00 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $38.18 Unrealized -66.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $13.81 Unrealized +54.4%
LX LEXINFINTECH HOLDINGS LTD 0.0%
Value ($000) $0 Shares 9,100 Est. Cost $0.00 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 18,806 Est. Cost $15.26 Unrealized
MAXEON SLR TE 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $0.02 Unrealized
BUR BURFORD CAPITAL US 0.0%
Value ($000) $0 Shares 896 Est. Cost $9.18 Unrealized +43.4%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $19.00 Unrealized -78.8%
MURAL ONCOLGY 0.0%
Value ($000) $0 Shares 2,079 Est. Cost $0.01 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 8,715 Est. Cost $109.11 Unrealized
SCILEX HLDG 0.0%
Value ($000) $0 Shares 4,709 Est. Cost $0.01 Unrealized
COMPUGEN LTD 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $0.00 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 704 Est. Cost $12.45 Unrealized 0.0%
EBF ENNIS, INC 0.0%
Value ($000) $0 Shares 368 Est. Cost $7.32 Unrealized +135.3%
ENVIVA INC 0.0%
Value ($000) $0 Shares 6,116 Est. Cost $57.23 Unrealized
VFF VILLAGE FARMS INTL 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $3.63 Unrealized -79.0%
CYD CHINA YUCHAI INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 331 Est. Cost $12.73 Unrealized -34.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 35,799 Est. Cost $8.90 Unrealized -98.7%