PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Index / Passive

CIK: 0000315297 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $23,158 (100.0% shares, 0.0% debt)

Holdings (1,897)

MSFT MICROSOFT CORP 6.9%
Value ($000) $1,601 Shares 3,806,183 Est. Cost $35.97 Unrealized +1009.9%
AAPL APPLE INC 5.5%
Value ($000) $1,269 Shares 7,399,750 Est. Cost $83.42 Unrealized +116.1%
NVDA NVIDIA CORP 5.3%
Value ($000) $1,232 Shares 1,363,601 Est. Cost $15.94 Unrealized +354.5%
AMZN AMAZON.COM INC 4.7%
Value ($000) $1,091 Shares 6,047,777 Est. Cost $121.44 Unrealized +37.5%
GOOGL ALPHABET INC CL A 3.9%
Value ($000) $895 Shares 5,929,058 Est. Cost $106.58 Unrealized +33.2%
META META PLATFORMS INC - CL A 2.6%
Value ($000) $594 Shares 1,223,345 Est. Cost $112.25 Unrealized +294.8%
V VISA INC CLASS A 1.8%
Value ($000) $412 Shares 1,475,484 Est. Cost $73.77 Unrealized +269.2%
COST COSTCO WHOLESALE CORP 1.8%
Value ($000) $412 Shares 561,921 Est. Cost $108.27 Unrealized +552.8%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $402 Shares 811,988 Est. Cost $186.02 Unrealized +162.9%
CRM SALESFORCE.COM INC 1.5%
Value ($000) $357 Shares 1,183,953 Est. Cost $132.10 Unrealized +115.9%
MRK MERCK & CO INC 1.4%
Value ($000) $313 Shares 2,371,509 Est. Cost $50.35 Unrealized +129.9%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $296 Shares 1,479,653 Est. Cost $49.30 Unrealized +252.1%
ACCENTURE PLC-CL A 1.1%
Value ($000) $257 Shares 741,402 Est. Cost $0.31 Unrealized
LINDE PLC NEW 1.1%
Value ($000) $256 Shares 550,642 Est. Cost $0.38 Unrealized
ORCL ORACLE CORPORATION 1.1%
Value ($000) $255 Shares 2,031,495 Est. Cost $40.23 Unrealized +179.3%
BLACKROCK INC 1.1%
Value ($000) $245 Shares 294,461 Est. Cost $483.78 Unrealized
WMT WALMART INC 1.0%
Value ($000) $225 Shares 3,745,403 Est. Cost $50.97 Unrealized +10.0%
ZTS ZOETIS INC 0.9%
Value ($000) $206 Shares 1,216,401 Est. Cost $58.34 Unrealized +214.3%
MA MASTERCARD INC - CLASS A 0.9%
Value ($000) $205 Shares 425,380 Est. Cost $112.38 Unrealized +302.7%
WCN WASTE CONNECTIONS INC 0.9%
Value ($000) $202 Shares 1,176,198 Est. Cost $134.32 Unrealized +18.3%
ADBE ADOBE INC 0.8%
Value ($000) $191 Shares 379,351 Est. Cost $395.02 Unrealized +45.1%
HD HOME DEPOT INC 0.8%
Value ($000) $191 Shares 498,010 Est. Cost $61.46 Unrealized +467.1%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $189 Shares 1,166,363 Est. Cost $116.62 Unrealized +28.5%
CVX CHEVRON CORP 0.8%
Value ($000) $186 Shares 1,180,064 Est. Cost $70.35 Unrealized +97.6%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $183 Shares 527,643 Est. Cost $221.07 Unrealized +41.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.8%
Value ($000) $183 Shares 1,331,640 Est. Cost $56.84 Unrealized +128.4%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $180 Shares 429,782 Est. Cost $123.04 Unrealized +243.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $169 Shares 290,706 Est. Cost $123.25 Unrealized +352.5%
ORLY O'REILLY AUTOMOTIVE INC 0.7%
Value ($000) $168 Shares 148,576 Est. Cost $34.58 Unrealized +102.3%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $156 Shares 1,375,319 Est. Cost $50.73 Unrealized +118.3%
EOG EOG RESOURCES INC 0.7%
Value ($000) $155 Shares 1,211,782 Est. Cost $108.66 Unrealized +1.6%
PSX PHILLIPS 66 0.7%
Value ($000) $154 Shares 942,476 Est. Cost $57.82 Unrealized +133.5%
NXPI NXP SEMICONDUCTORS NV 0.6%
Value ($000) $148 Shares 598,581 Est. Cost $193.61 Unrealized +15.2%
DHR DANAHER CORP 0.6%
Value ($000) $146 Shares 586,366 Est. Cost $58.78 Unrealized +310.8%
NKE NIKE INC CL B 0.6%
Value ($000) $145 Shares 1,541,921 Est. Cost $53.45 Unrealized +83.0%
MSCI MSCI INC CL A 0.6%
Value ($000) $142 Shares 252,701 Est. Cost $189.67 Unrealized +189.7%
PLD PROLOGIS INC (NEW) 0.6%
Value ($000) $132 Shares 1,014,927 Est. Cost $74.89 Unrealized +63.3%
MAR MARRIOTT INTERNATIONAL CL A 0.5%
Value ($000) $123 Shares 486,435 Est. Cost $131.18 Unrealized +81.2%
MS MORGAN STANLEY 0.5%
Value ($000) $123 Shares 1,301,835 Est. Cost $74.99 Unrealized +11.0%
TSM TAIWAN SEMICONDUCTOR SP A 0.5%
Value ($000) $122 Shares 899,000 Est. Cost $34.64 Unrealized
KLAC KLA CORP 0.5%
Value ($000) $119 Shares 170,398 Est. Cost $364.85 Unrealized +73.2%
NOW SERVICENOW INC 0.5%
Value ($000) $119 Shares 155,912 Est. Cost $88.60 Unrealized +71.0%
EQIX EQUINIX INC 0.5%
Value ($000) $118 Shares 142,927 Est. Cost $341.75 Unrealized +136.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $115 Shares 1,676,680 Est. Cost $36.24 Unrealized +77.4%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $113 Shares 443,218 Est. Cost $169.10 Unrealized +40.6%
GOOG ALPHABET INC CL C 0.5%
Value ($000) $112 Shares 736,982 Est. Cost $107.32 Unrealized +33.5%
APH AMPHENOL CORP CL A 0.5%
Value ($000) $111 Shares 961,671 Est. Cost $21.41 Unrealized +140.9%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $110 Shares 633,062 Est. Cost $89.91 Unrealized +75.6%
CHUBB LTD 0.5%
Value ($000) $109 Shares 420,917 Est. Cost $0.19 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $108 Shares 1,184,414 Est. Cost $87.82 Unrealized +0.9%
CTAS CINTAS CORP 0.4%
Value ($000) $103 Shares 149,773 Est. Cost $106.12 Unrealized +42.9%
MRVL MARVELL TECH 0.4%
Value ($000) $100 Shares 1,411,582 Est. Cost $54.47 Unrealized +25.0%
GM GENERAL MOTORS CO 0.4%
Value ($000) $99 Shares 2,173,083 Est. Cost $49.85 Unrealized -23.8%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $96 Shares 340,359 Est. Cost $239.06 Unrealized +7.9%
NDSN NORDSON CORP 0.4%
Value ($000) $95 Shares 347,318 Est. Cost $178.50 Unrealized +42.3%
SYY SYSCO CORP 0.4%
Value ($000) $93 Shares 1,144,636 Est. Cost $57.41 Unrealized +29.9%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $92 Shares 234,379 Est. Cost $352.07 Unrealized +31.3%
ALC ALCON INC 0.4%
Value ($000) $91 Shares 1,087,017 Est. Cost $73.37 Unrealized +8.6%
LLY ELI LILLY & CO 0.4%
Value ($000) $90 Shares 115,344 Est. Cost $58.25 Unrealized +1106.0%
CSL CARLISLE COS INC 0.4%
Value ($000) $89 Shares 227,553 Est. Cost $98.78 Unrealized +236.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $89 Shares 58,895 Est. Cost $486.79 Unrealized +236.2%
AVGO BROADCOM INC 0.4%
Value ($000) $84 Shares 63,420 Est. Cost $24.08 Unrealized +403.4%
JOHNSON CONTROLS INTERNATIONAL PLC 0.4%
Value ($000) $82 Shares 1,260,039 Est. Cost $0.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value ($000) $79 Shares 186,742 Est. Cost $130.25 Unrealized +202.0%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $78 Shares 866,226 Est. Cost $47.68 Unrealized +71.8%
IEX IDEX CORP 0.3%
Value ($000) $76 Shares 313,109 Est. Cost $150.72 Unrealized +46.1%
TSLA TESLA INC 0.3%
Value ($000) $72 Shares 407,836 Est. Cost $235.44 Unrealized -17.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $70 Shares 241,690 Est. Cost $219.82 Unrealized +26.8%
XOM EXXON MOBIL CORPORATION 0.3%
Value ($000) $66 Shares 570,218 Est. Cost $54.37 Unrealized +80.4%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $64 Shares 398,781 Est. Cost $96.82 Unrealized +45.8%
EL ESTEE LAUDER COMPANIES CL A 0.3%
Value ($000) $58 Shares 378,413 Est. Cost $138.15 Unrealized -1.1%
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $56 Shares 222,894 Est. Cost $215.01 Unrealized +8.6%
RGA REINSURANCE GROUP OF AMERICA INC 0.2%
Value ($000) $56 Shares 290,425 Est. Cost $142.77 Unrealized +22.2%
VRSK VERISK ANALYTICS INC CL A 0.2%
Value ($000) $55 Shares 234,406 Est. Cost $148.58 Unrealized +59.7%
JNJ JOHNSON & JOHNSON CO 0.2%
Value ($000) $54 Shares 341,834 Est. Cost $94.03 Unrealized +59.8%
TRNO TERRENO REALTY CORP 0.2%
Value ($000) $47 Shares 710,602 Est. Cost $38.10 Unrealized
HDB HDFC BANK LTD-ADR 0.2%
Value ($000) $46 Shares 829,620 Est. Cost $71.05 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $46 Shares 252,099 Est. Cost $39.65 Unrealized +308.5%
DEO DIAGEO PLC 0.2%
Value ($000) $45 Shares 305,071 Est. Cost $114.82 Unrealized
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $42 Shares 554,093 Est. Cost $20.94 Unrealized +200.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $42 Shares 230,666 Est. Cost $44.12 Unrealized +296.3%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $38 Shares 1,009,375 Est. Cost $11.79 Unrealized +178.1%
CW CURTISS-WRIGHT CORP 0.2%
Value ($000) $38 Shares 149,276 Est. Cost $82.68 Unrealized +179.8%
NFLX NETFLIX INC 0.2%
Value ($000) $38 Shares 62,391 Est. Cost $13.78 Unrealized +309.2%
OVV OVINTIV INC 0.2%
Value ($000) $37 Shares 710,713 Est. Cost $46.00 Unrealized -1.0%
FIX COMFORT SYSTEMS USA INC 0.2%
Value ($000) $36 Shares 113,572 Est. Cost $26.39 Unrealized +861.5%
KO COCA-COLA CO 0.2%
Value ($000) $36 Shares 585,216 Est. Cost $30.68 Unrealized +84.8%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $35 Shares 127,202 Est. Cost $127.66 Unrealized +90.4%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $34 Shares 359,362 Est. Cost $53.32 Unrealized +60.1%
PEP PEPSICO INC 0.1%
Value ($000) $34 Shares 194,141 Est. Cost $75.59 Unrealized +108.1%
BRKR BRUKER CORP 0.1%
Value ($000) $34 Shares 358,200 Est. Cost $49.40 Unrealized +61.6%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $33 Shares 283,765 Est. Cost $37.65 Unrealized +182.2%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.1%
Value ($000) $33 Shares 291,619 Est. Cost $125.74 Unrealized -16.1%
IBP INSTALLED BUILDING PRODUCTS INC 0.1%
Value ($000) $32 Shares 123,879 Est. Cost $112.14 Unrealized +85.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $32 Shares 207,338 Est. Cost $20.14 Unrealized +561.1%
DIS WALT DISNEY CO 0.1%
Value ($000) $32 Shares 261,359 Est. Cost $75.86 Unrealized +35.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $32 Shares 118,028 Est. Cost $73.37 Unrealized +267.9%
MUSA MURPHY USA INC 0.1%
Value ($000) $31 Shares 74,253 Est. Cost $290.51 Unrealized +33.4%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $30 Shares 269,037 Est. Cost $57.72 Unrealized +57.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $30 Shares 515,746 Est. Cost $31.13 Unrealized +61.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $30 Shares 900,046 Est. Cost $21.52 Unrealized +43.5%
NOVT NOVANTA INC 0.1%
Value ($000) $30 Shares 169,398 Est. Cost $65.10 Unrealized +152.0%
CUBE CUBESMART 0.1%
Value ($000) $29 Shares 645,059 Est. Cost $28.82 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $29 Shares 103,143 Est. Cost $82.60 Unrealized +236.6%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $29 Shares 577,130 Est. Cost $18.01 Unrealized +162.1%
XYZ BLOCK INC 0.1%
Value ($000) $29 Shares 340,041 Est. Cost $42.56 Unrealized +70.0%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $29 Shares 22,897 Est. Cost $46.33 Unrealized +2599.8%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $28 Shares 424,411 Est. Cost $53.64 Unrealized +10.8%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value ($000) $28 Shares 255,913 Est. Cost $40.89 Unrealized +142.6%
MMS MAXIMUS INC 0.1%
Value ($000) $28 Shares 332,830 Est. Cost $48.57 Unrealized +69.3%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $28 Shares 55,545 Est. Cost $342.96 Unrealized +23.0%
GGG GRACO INC 0.1%
Value ($000) $27 Shares 293,665 Est. Cost $37.43 Unrealized +130.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $27 Shares 155,879 Est. Cost $61.92 Unrealized +88.0%
BR BROADRIDGE FINANCIAL SOLUTIONS LLC 0.1%
Value ($000) $27 Shares 132,829 Est. Cost $124.92 Unrealized +56.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $27 Shares 40,134 Est. Cost $389.95 Unrealized +68.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $27 Shares 158,939 Est. Cost $48.39 Unrealized +207.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $27 Shares 72,697 Est. Cost $71.85 Unrealized +333.0%
INTC INTEL CORP 0.1%
Value ($000) $27 Shares 601,530 Est. Cost $22.95 Unrealized +91.9%
FUL H B FULLER CO 0.1%
Value ($000) $27 Shares 333,029 Est. Cost $45.89 Unrealized +65.8%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $27 Shares 178,513 Est. Cost $149.91 Unrealized +3.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $27 Shares 42,305 Est. Cost $135.16 Unrealized +344.6%
ARMK ARAMARK 0.1%
Value ($000) $26 Shares 810,174 Est. Cost $25.52 Unrealized +15.2%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $26 Shares 219,915 Est. Cost $47.43 Unrealized +134.5%
FRPT FRESHPET INC 0.1%
Value ($000) $26 Shares 225,133 Est. Cost $29.57 Unrealized +226.9%
INTU INTUIT 0.1%
Value ($000) $26 Shares 40,039 Est. Cost $98.72 Unrealized +539.4%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $26 Shares 238,860 Est. Cost $198.35 Unrealized +11.3%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $26 Shares 99,051 Est. Cost $12.74 Unrealized +263.5%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $26 Shares 243,094 Est. Cost $69.85 Unrealized +35.3%
DSGX DESCARTES SYSTEMS GROUP INC 0.1%
Value ($000) $26 Shares 280,232 Est. Cost $73.74 Unrealized +19.3%
PTC PTC INC 0.1%
Value ($000) $26 Shares 135,152 Est. Cost $29.12 Unrealized +518.6%
STE STERIS PLC 0.1%
Value ($000) $25 Shares 112,881 Est. Cost $114.08 Unrealized +94.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $25 Shares 599,201 Est. Cost $28.82 Unrealized +24.7%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $25 Shares 122,333 Est. Cost $93.37 Unrealized +112.3%
WRB WR BERKLEY CORP 0.1%
Value ($000) $25 Shares 283,681 Est. Cost $36.69 Unrealized +40.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $25 Shares 58,384 Est. Cost $154.21 Unrealized +178.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $25 Shares 337,810 Est. Cost $69.45 Unrealized +10.0%
COO COOPER COS INC 0.1%
Value ($000) $25 Shares 245,793 Est. Cost $96.75 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.1%
Value ($000) $25 Shares 130,407 Est. Cost $113.82 Unrealized +51.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $25 Shares 98,920 Est. Cost $64.10 Unrealized +271.4%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $25 Shares 569,062 Est. Cost $24.70 Unrealized +64.5%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $24 Shares 118,706 Est. Cost $20.07 Unrealized +798.9%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $24 Shares 696,924 Est. Cost $26.37 Unrealized +21.2%
JBHT HUNT J B TRANSPORT SVCS INC 0.1%
Value ($000) $24 Shares 119,628 Est. Cost $79.22 Unrealized +149.6%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $24 Shares 441,405 Est. Cost $48.06 Unrealized +2.5%
ROL ROLLINS INC 0.1%
Value ($000) $24 Shares 514,533 Est. Cost $19.88 Unrealized +116.6%
CBZ CBIZ INC 0.1%
Value ($000) $24 Shares 303,096 Est. Cost $55.08 Unrealized +26.2%
TW TRADEWEB MARKETS INC 0.1%
Value ($000) $24 Shares 227,702 Est. Cost $58.67 Unrealized +71.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $24 Shares 59,624 Est. Cost $62.07 Unrealized +492.8%
LFUS LITTELFUSE INC 0.1%
Value ($000) $24 Shares 97,089 Est. Cost $115.49 Unrealized +108.1%
COKE COCACOLA CNSLD INC 0.1%
Value ($000) $23 Shares 27,595 Est. Cost $64.41 Unrealized +31.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $23 Shares 44,432 Est. Cost $293.71 Unrealized +75.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $23 Shares 194,851 Est. Cost $84.92 Unrealized +29.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $23 Shares 211,059 Est. Cost $91.58 Unrealized +11.5%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $23 Shares 175,931 Est. Cost $94.90 Unrealized +26.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $22 Shares 134,319 Est. Cost $125.96 Unrealized +24.4%
PFE PFIZER INC 0.1%
Value ($000) $22 Shares 805,304 Est. Cost $19.15 Unrealized +28.8%
CHD CHURCH & DWIGHT CO INC C 0.1%
Value ($000) $22 Shares 214,147 Est. Cost $70.22 Unrealized +39.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $22 Shares 52,044 Est. Cost $160.83 Unrealized +165.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $22 Shares 188,695 Est. Cost $59.60 Unrealized +91.8%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value ($000) $22 Shares 284,729 Est. Cost $78.58 Unrealized -17.6%
AMGN AMGEN INC 0.1%
Value ($000) $22 Shares 76,640 Est. Cost $124.72 Unrealized +121.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $22 Shares 171,135 Est. Cost $46.04 Unrealized +133.8%
WHD CACTUS INC 0.1%
Value ($000) $22 Shares 430,528 Est. Cost $36.90 Unrealized +20.0%
EXPO EXPONENT INC 0.1%
Value ($000) $21 Shares 259,623 Est. Cost $35.78 Unrealized +125.1%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $21 Shares 116,344 Est. Cost $115.41 Unrealized +57.2%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $21 Shares 86,821 Est. Cost $73.24 Unrealized +221.7%
ESI ELEMENT SOLUTIONS 0.1%
Value ($000) $21 Shares 844,078 Est. Cost $21.77 Unrealized +4.2%
JKHY HENRY JACK & ASSOCIATES 0.1%
Value ($000) $21 Shares 120,267 Est. Cost $82.46 Unrealized +101.2%
MTN VAIL RESORTS INC 0.1%
Value ($000) $21 Shares 93,375 Est. Cost $193.69 Unrealized +14.8%
AVNT AVIENT CORP 0.1%
Value ($000) $21 Shares 478,233 Est. Cost $24.67 Unrealized +49.8%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $21 Shares 81,105 Est. Cost $36.72 Unrealized +504.6%
RGEN REPLIGEN CORP 0.1%
Value ($000) $21 Shares 111,883 Est. Cost $195.12 Unrealized -2.4%
BCC BOISE CASCADE CO 0.1%
Value ($000) $20 Shares 133,259 Est. Cost $19.86 Unrealized +545.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.1%
Value ($000) $20 Shares 1,882,955 Est. Cost $8.94 Unrealized +8.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $20 Shares 265,058 Est. Cost $36.63 Unrealized +96.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $20 Shares 208,929 Est. Cost $79.54 Unrealized +12.9%
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value ($000) $20 Shares 221,150 Est. Cost $56.97 Unrealized +49.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $20 Shares 258,221 Est. Cost $34.64 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $20 Shares 50,333 Est. Cost $261.94 Unrealized +44.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $20 Shares 46,378 Est. Cost $199.04 Unrealized +114.7%
THG HANOVER INSURANCE GROUP INC 0.1%
Value ($000) $20 Shares 144,321 Est. Cost $87.63 Unrealized +41.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $19 Shares 46,138 Est. Cost $134.06 Unrealized +177.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $19 Shares 247,137 Est. Cost $70.14 Unrealized +6.1%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $19 Shares 93,260 Est. Cost $65.26 Unrealized +177.0%
JBSS JOHN B. SANFILIPPO & SON 0.1%
Value ($000) $19 Shares 180,042 Est. Cost $70.01 Unrealized +47.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $19 Shares 82,060 Est. Cost $187.17 Unrealized +9.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $19 Shares 83,130 Est. Cost $63.85 Unrealized +217.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $19 Shares 292,775 Est. Cost $55.97 Unrealized -1.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $19 Shares 578,942 Est. Cost $42.61 Unrealized -26.0%
MU MICRON TECH INC 0.1%
Value ($000) $19 Shares 157,806 Est. Cost $15.05 Unrealized +496.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $19 Shares 294,196 Est. Cost $49.31 Unrealized +14.4%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $19 Shares 258,807 Est. Cost $39.19 Unrealized +85.0%
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value ($000) $18 Shares 382,715 Est. Cost $28.20 Unrealized +55.0%
LAM RESEARCH CORP 0.1%
Value ($000) $18 Shares 18,796 Est. Cost $61.13 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $18 Shares 116,340 Est. Cost $137.48 Unrealized +0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $18 Shares 4,966 Est. Cost $1924.60 Unrealized +82.3%
TGT TARGET CORP 0.1%
Value ($000) $18 Shares 109,390 Est. Cost $147.31 Unrealized -3.6%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $18 Shares 287,146 Est. Cost $33.06 Unrealized +105.8%
EATON CORP PLC 0.1%
Value ($000) $18 Shares 57,339 Est. Cost $0.20 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $18 Shares 92,923 Est. Cost $142.55 Unrealized +56.9%
ALLEGION PLC 0.1%
Value ($000) $18 Shares 132,631 Est. Cost $0.12 Unrealized
T AT&T INC 0.1%
Value ($000) $18 Shares 1,013,991 Est. Cost $12.98 Unrealized +20.3%
WTRG AQUA AMERICA INC 0.1%
Value ($000) $18 Shares 478,273 Est. Cost $42.52 Unrealized -14.7%
SYK STRYKER CORP 0.1%
Value ($000) $17 Shares 48,792 Est. Cost $78.49 Unrealized +320.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $17 Shares 84,031 Est. Cost $20.91 Unrealized +716.0%
ELV ANTHEM INC 0.1%
Value ($000) $17 Shares 33,174 Est. Cost $135.09 Unrealized +256.7%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $17 Shares 151,885 Est. Cost $111.60 Unrealized -9.8%
ELF E.L.F. BEAUTY, INC. 0.1%
Value ($000) $17 Shares 87,196 Est. Cost $167.37 Unrealized +6.1%
C CITIGROUP INC 0.1%
Value ($000) $17 Shares 269,447 Est. Cost $37.39 Unrealized +40.5%
FNB FNB CORP 0.1%
Value ($000) $17 Shares 1,201,743 Est. Cost $10.91 Unrealized +15.9%
POOL POOL CORP 0.1%
Value ($000) $17 Shares 41,859 Est. Cost $83.17 Unrealized +356.8%
AME AMETEK INC 0.1%
Value ($000) $17 Shares 91,824 Est. Cost $85.03 Unrealized +100.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $17 Shares 278,321 Est. Cost $50.82 Unrealized +7.6%
GMED GLOBUS MEDICAL INC 0.1%
Value ($000) $17 Shares 311,285 Est. Cost $53.53 Unrealized +0.4%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $17 Shares 860,050 Est. Cost $19.26 Unrealized -4.6%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $17 Shares 133,952 Est. Cost $75.58 Unrealized +42.4%
RVTY PERKINELMER INC 0.1%
Value ($000) $17 Shares 157,597 Est. Cost $58.02 Unrealized +82.5%
MEDTRONIC PLC 0.1%
Value ($000) $16 Shares 188,403 Est. Cost $0.09 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $16 Shares 160,826 Est. Cost $38.44 Unrealized +146.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $16 Shares 246,406 Est. Cost $53.96 Unrealized +10.7%
BA BOEING CO 0.1%
Value ($000) $16 Shares 82,247 Est. Cost $244.23 Unrealized -15.9%
ASPEN TECH 0.1%
Value ($000) $16 Shares 74,037 Est. Cost $149.89 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $16 Shares 337,475 Est. Cost $48.86 Unrealized +6.6%
OKTA OKTA INC 0.1%
Value ($000) $16 Shares 149,785 Est. Cost $131.58 Unrealized -29.9%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $16 Shares 215,503 Est. Cost $32.86 Unrealized +95.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $16 Shares 287,431 Est. Cost $38.82 Unrealized +18.9%
DE DEERE & CO 0.1%
Value ($000) $16 Shares 37,824 Est. Cost $92.85 Unrealized +301.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $15 Shares 217,298 Est. Cost $70.98 Unrealized -0.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $15 Shares 515,659 Est. Cost $29.43 Unrealized -12.7%
CI CIGNA CORP 0.1%
Value ($000) $15 Shares 42,020 Est. Cost $193.45 Unrealized +64.3%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $15 Shares 101,751 Est. Cost $70.32 Unrealized +94.0%
AMSF AMERISAFE INC 0.1%
Value ($000) $15 Shares 300,213 Est. Cost $25.64 Unrealized +68.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $15 Shares 75,300 Est. Cost $76.30 Unrealized +108.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $15 Shares 15,353 Est. Cost $326.72 Unrealized +189.4%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $15 Shares 58,752 Est. Cost $59.80 Unrealized +291.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $15 Shares 183,010 Est. Cost $53.51 Unrealized +32.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $14 Shares 112,284 Est. Cost $91.94 Unrealized +20.3%
MRSH MARSH & MC LENNAN CO 0.1%
Value ($000) $14 Shares 69,515 Est. Cost $44.59 Unrealized +333.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $14 Shares 31,134 Est. Cost $158.16 Unrealized +163.0%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $14 Shares 52,255 Est. Cost $146.26 Unrealized +63.3%
SPXC SPX CRP 0.1%
Value ($000) $14 Shares 212,111 Est. Cost $0.07 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $14 Shares 70,576 Est. Cost $79.59 Unrealized +134.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $14 Shares 61,910 Est. Cost $175.71 Unrealized +13.9%
FISV FISERV INC 0.1%
Value ($000) $14 Shares 85,419 Est. Cost $53.36 Unrealized +172.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $14 Shares 193,999 Est. Cost $31.41 Unrealized +119.4%
TFX TELEFLEX INC 0.1%
Value ($000) $13 Shares 59,582 Est. Cost $111.06 Unrealized +110.3%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $13 Shares 102,191 Est. Cost $47.17 Unrealized +151.7%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $13 Shares 66,406 Est. Cost $121.07 Unrealized +53.7%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $13 Shares 72,242 Est. Cost $155.93 Unrealized +8.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $13 Shares 178,189 Est. Cost $43.50 Unrealized +65.5%
HAYW HAYWARD HOLDINGS INC 0.1%
Value ($000) $13 Shares 848,637 Est. Cost $21.79 Unrealized -38.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $13 Shares 45,463 Est. Cost $70.09 Unrealized +125.0%
LEXINGTON CORPORATE PROPERTIES TRUST 0.1%
Value ($000) $13 Shares 1,430,697 Est. Cost $15.29 Unrealized
CVBF CVB FINANCIAL CORP 0.1%
Value ($000) $13 Shares 714,061 Est. Cost $14.37 Unrealized +13.4%
PINNACLE FINANCIAL PARTNERS INC 0.1%
Value ($000) $12 Shares 145,264 Est. Cost $87.57 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $12 Shares 21,706 Est. Cost $86.41 Unrealized +536.9%
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value ($000) $12 Shares 245,795 Est. Cost $3.05 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $12 Shares 206,536 Est. Cost $101.80 Unrealized -40.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $12 Shares 57,758 Est. Cost $44.98 Unrealized +324.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $12 Shares 74,512 Est. Cost $67.42 Unrealized +134.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $12 Shares 38,764 Est. Cost $52.10 Unrealized +467.7%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $12 Shares 53,290 Est. Cost $154.57 Unrealized +48.1%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $11 Shares 3,955 Est. Cost $14.51 Unrealized +252.3%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $11 Shares 42,232 Est. Cost $67.12 Unrealized +269.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $11 Shares 117,752 Est. Cost $79.99 Unrealized +10.5%
SO SOUTHERN COMPANY 0.0%
Value ($000) $11 Shares 156,245 Est. Cost $32.89 Unrealized +96.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11 Shares 204,148 Est. Cost $38.37 Unrealized +24.7%
CME CME GROUP INC 0.0%
Value ($000) $11 Shares 51,704 Est. Cost $65.30 Unrealized +202.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $11 Shares 38,087 Est. Cost $109.51 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $11 Shares 54,570 Est. Cost $42.85 Unrealized +283.6%
MO ALTRIA GROUP INC. 0.0%
Value ($000) $11 Shares 249,806 Est. Cost $19.89 Unrealized +79.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $11 Shares 32,869 Est. Cost $137.73 Unrealized +122.3%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $10 Shares 107,897 Est. Cost $49.21 Unrealized +79.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $10 Shares 659,605 Est. Cost $33.33 Unrealized -49.8%
CSX CSX CORP 0.0%
Value ($000) $10 Shares 280,689 Est. Cost $22.46 Unrealized +58.0%
MCK MCKESSON HBOC INC 0.0%
Value ($000) $10 Shares 19,234 Est. Cost $103.73 Unrealized +385.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $10 Shares 18,490 Est. Cost $85.36 Unrealized +484.0%
ABNB AIRBNB INC 0.0%
Value ($000) $10 Shares 62,270 Est. Cost $155.02 Unrealized -2.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $10 Shares 89,089 Est. Cost $100.37 Unrealized +19.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10 Shares 52,076 Est. Cost $147.20 Unrealized +23.6%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $10 Shares 40,820 Est. Cost $180.41 Unrealized +27.9%
USB U S BANCORP 0.0%
Value ($000) $10 Shares 221,432 Est. Cost $26.33 Unrealized +46.8%
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $10 Shares 32,654 Est. Cost $0.19 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $10 Shares 108,833 Est. Cost $50.10 Unrealized +62.3%
PYPL PAYPAL HOLDINGS, INC. 0.0%
Value ($000) $10 Shares 146,090 Est. Cost $43.32 Unrealized +41.3%
FDX FEDEX CORP 0.0%
Value ($000) $10 Shares 33,715 Est. Cost $108.49 Unrealized +121.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10 Shares 7,923 Est. Cost $196.90 Unrealized +406.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10 Shares 20,303 Est. Cost $115.18 Unrealized +287.1%
BDC BELDEN INC 0.0%
Value ($000) $10 Shares 104,214 Est. Cost $80.06 Unrealized +1.4%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $10 Shares 203,667 Est. Cost $17.93 Unrealized +119.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 28,435 Est. Cost $44.02 Unrealized +584.0%
PCAR PACCAR INC 0.0%
Value ($000) $9 Shares 76,355 Est. Cost $36.65 Unrealized +175.0%
AON AON PLC 0.0%
Value ($000) $9 Shares 28,016 Est. Cost $178.56 Unrealized +71.4%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $9 Shares 81,806 Est. Cost $42.26 Unrealized +135.1%
MCO MOODY'S CORPORATION 0.0%
Value ($000) $9 Shares 23,446 Est. Cost $78.99 Unrealized +381.1%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $9 Shares 34,088 Est. Cost $200.44 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $9 Shares 37,102 Est. Cost $92.92 Unrealized +123.8%
KKR KKR & CO INC 0.0%
Value ($000) $8 Shares 84,194 Est. Cost $30.36 Unrealized +199.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 15,075 Est. Cost $133.96 Unrealized +302.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 23,517 Est. Cost $58.18 Unrealized +454.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8 Shares 48,861 Est. Cost $33.38 Unrealized +306.5%
MMM 3M CO 0.0%
Value ($000) $8 Shares 78,324 Est. Cost $73.33 Unrealized +8.1%
EW EDWARDS LIFESCIENCES CP 0.0%
Value ($000) $8 Shares 86,692 Est. Cost $57.20 Unrealized +46.9%
WDAY WORKDAY INC 0.0%
Value ($000) $8 Shares 30,059 Est. Cost $105.48 Unrealized +169.9%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $8 Shares 54,651 Est. Cost $51.83 Unrealized +154.4%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $8 Shares 36,952 Est. Cost $62.94 Unrealized +211.0%
ADSK AUTODESK INC 0.0%
Value ($000) $8 Shares 30,198 Est. Cost $55.69 Unrealized +354.4%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $8 Shares 31,278 Est. Cost $137.33 Unrealized +72.1%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $8 Shares 99,099 Est. Cost $42.87 Unrealized +59.7%
AZO AUTOZONE INC 0.0%
Value ($000) $8 Shares 2,456 Est. Cost $466.44 Unrealized +512.8%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $8 Shares 31,740 Est. Cost $77.84 Unrealized +198.7%
DXCM DEXCOM INC 0.0%
Value ($000) $8 Shares 55,298 Est. Cost $77.70 Unrealized +61.8%
F FORD MOTOR CO 0.0%
Value ($000) $7 Shares 560,109 Est. Cost $7.84 Unrealized +36.4%
WELL WELLTOWER INC 0.0%
Value ($000) $7 Shares 79,190 Est. Cost $51.36 Unrealized +69.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7 Shares 31,990 Est. Cost $72.80 Unrealized +184.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $7 Shares 46,990 Est. Cost $92.69 Unrealized +43.7%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $7 Shares 187,780 Est. Cost $40.69 Unrealized -18.0%
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 43,219 Est. Cost $43.86 Unrealized +235.4%
NUE NUCOR CORP 0.0%
Value ($000) $7 Shares 35,435 Est. Cost $46.49 Unrealized +281.2%
ROST ROSS STORES INC 0.0%
Value ($000) $7 Shares 47,337 Est. Cost $42.50 Unrealized +230.2%
AFL AFLAC INC 0.0%
Value ($000) $7 Shares 79,469 Est. Cost $28.93 Unrealized +172.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $7 Shares 113,030 Est. Cost $37.24 Unrealized +54.4%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $7 Shares 171,839 Est. Cost $18.12 Unrealized +82.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $7 Shares 115,051 Est. Cost $23.17 Unrealized +137.2%
APO APOLLO GL MGMT 0.0%
Value ($000) $7 Shares 58,223 Est. Cost $59.26 Unrealized +73.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7 Shares 40,312 Est. Cost $254.54 Unrealized -23.8%
MET METLIFE INC 0.0%
Value ($000) $6 Shares 87,640 Est. Cost $27.04 Unrealized +144.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6 Shares 22,377 Est. Cost $152.64 Unrealized +73.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 37,520 Est. Cost $41.25 Unrealized +268.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $6 Shares 90,151 Est. Cost $49.53 Unrealized +35.9%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $6 Shares 60,989 Est. Cost $57.96 Unrealized +68.6%
LIONS GATE ENTERTAINMENT CORP CL A 0.0%
Value ($000) $6 Shares 647,799 Est. Cost $17.45 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $6 Shares 118,761 Est. Cost $43.93 Unrealized +10.7%
FTNT FORTINET INC 0.0%
Value ($000) $6 Shares 93,477 Est. Cost $51.32 Unrealized +29.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $6 Shares 11,779 Est. Cost $124.94 Unrealized +337.4%
CEG CONSTELL ENE 0.0%
Value ($000) $6 Shares 34,386 Est. Cost $47.25 Unrealized +197.0%
AEP AMER ELEC PWR CO INC 0.0%
Value ($000) $6 Shares 73,380 Est. Cost $40.23 Unrealized +88.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $6 Shares 23,130 Est. Cost $57.01 Unrealized +326.9%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.0%
Value ($000) $6 Shares 84,446 Est. Cost $77.82 Unrealized -19.6%
AMP AMERIPRIS FIN INC 0.0%
Value ($000) $6 Shares 14,271 Est. Cost $64.10 Unrealized +509.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $6 Shares 43,372 Est. Cost $74.99 Unrealized +77.5%
HESS CORPORATION 0.0%
Value ($000) $6 Shares 40,625 Est. Cost $48.34 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 42,150 Est. Cost $41.46 Unrealized +226.1%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $6 Shares 106,212 Est. Cost $28.67 Unrealized +83.7%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $6 Shares 27,894 Est. Cost $112.90 Unrealized +82.5%
OXY OCCIDENTAL PETRO COR 0.0%
Value ($000) $6 Shares 93,793 Est. Cost $54.79 Unrealized +5.1%
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 20,673 Est. Cost $97.88 Unrealized +153.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $6 Shares 31,766 Est. Cost $32.43 Unrealized +435.3%
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6 Shares 24,975 Est. Cost $0.19 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $6 Shares 17,370 Est. Cost $165.16 Unrealized +123.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $6 Shares 46,520 Est. Cost $71.61 Unrealized +59.3%
CNC CENTENE CORP 0.0%
Value ($000) $6 Shares 76,589 Est. Cost $50.48 Unrealized +53.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $6 Shares 51,105 Est. Cost $54.63 Unrealized +80.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $6 Shares 121,465 Est. Cost $43.21 Unrealized -1.3%
NEM NEWMONT CORP 0.0%
Value ($000) $6 Shares 165,542 Est. Cost $31.80 Unrealized +4.3%
CTVA CORTEVA INC 0.0%
Value ($000) $6 Shares 101,289 Est. Cost $25.04 Unrealized +102.1%
DOW DOW INC 0.0%
Value ($000) $6 Shares 99,934 Est. Cost $36.63 Unrealized +33.7%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $6 Shares 26,723 Est. Cost $180.62 Unrealized +12.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $6 Shares 80,621 Est. Cost $35.84 Unrealized +69.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $6 Shares 45,410 Est. Cost $28.72 Unrealized +299.2%
KR KROGER CO 0.0%
Value ($000) $6 Shares 96,275 Est. Cost $24.63 Unrealized +92.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 34,007 Est. Cost $61.44 Unrealized +161.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 55,063 Est. Cost $47.48 Unrealized +88.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5 Shares 5,352 Est. Cost $40.34 Unrealized
CPRT COPART INC 0.0%
Value ($000) $5 Shares 92,859 Est. Cost $30.23 Unrealized +70.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $5 Shares 38,756 Est. Cost $42.72 Unrealized +201.4%
GEHC GE HLTHCARE 0.0%
Value ($000) $5 Shares 58,486 Est. Cost $71.10 Unrealized +16.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 7,291 Est. Cost $154.04 Unrealized +309.7%
KVUE KENVUE INC 0.0%
Value ($000) $5 Shares 243,301 Est. Cost $19.01 Unrealized -0.9%
EXC EXELON CORP 0.0%
Value ($000) $5 Shares 138,885 Est. Cost $17.37 Unrealized +91.3%
CTSH COGNIZANT TECH SOLUTIONS CORP CL A 0.0%
Value ($000) $5 Shares 71,197 Est. Cost $46.48 Unrealized +59.5%
KMI KINDER MORGAN INC 0.0%
Value ($000) $5 Shares 281,515 Est. Cost $19.72 Unrealized -18.9%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $5 Shares 21,900 Est. Cost $77.92 Unrealized +176.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 127,936 Est. Cost $33.01 Unrealized +3.4%
OKE ONEOK INC 0.0%
Value ($000) $5 Shares 62,619 Est. Cost $32.22 Unrealized +107.1%
MRNA MDRNA INC 0.0%
Value ($000) $5 Shares 46,958 Est. Cost $102.26 Unrealized -1.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $5 Shares 37,032 Est. Cost $113.74 Unrealized +13.9%
DASH DOORDASH INC 0.0%
Value ($000) $5 Shares 35,907 Est. Cost $137.90 Unrealized -14.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 18,599 Est. Cost $157.33 Unrealized +14.4%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $5 Shares 31,571 Est. Cost $65.15 Unrealized +109.4%
ADM ARCHER DANIELS-MIDLAND CO 0.0%
Value ($000) $5 Shares 77,051 Est. Cost $24.88 Unrealized +120.3%
DDOG DATADOG INC 0.0%
Value ($000) $5 Shares 39,033 Est. Cost $103.87 Unrealized +21.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 36,049 Est. Cost $29.81 Unrealized +356.1%
PPG PPG IND INC 0.0%
Value ($000) $5 Shares 33,008 Est. Cost $91.62 Unrealized +48.4%
FERGUSON PLC 0.0%
Value ($000) $5 Shares 21,833 Est. Cost $0.16 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $5 Shares 4,656 Est. Cost $271.61 Unrealized +237.8%
CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $5 Shares 28,820 Est. Cost $0.13 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $5 Shares 60,856 Est. Cost $12.71 Unrealized +167.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $5 Shares 69,807 Est. Cost $23.90 Unrealized +141.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $5 Shares 92,362 Est. Cost $35.59 Unrealized +17.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 200,070 Est. Cost $23.92 Unrealized -10.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 59,856 Est. Cost $25.48 Unrealized +12.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $5 Shares 26,627 Est. Cost $38.35 Unrealized +281.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 61,875 Est. Cost $25.35 Unrealized +201.9%
BIIB BIOGEN INC 0.0%
Value ($000) $4 Shares 20,594 Est. Cost $222.25 Unrealized +5.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 30,174 Est. Cost $81.86 Unrealized +63.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 120,081 Est. Cost $42.49 Unrealized -22.8%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $4 Shares 22,247 Est. Cost $159.52 Unrealized +36.7%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 50,367 Est. Cost $36.40 Unrealized +65.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4 Shares 141,073 Est. Cost $26.92 Unrealized +8.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 43,695 Est. Cost $79.30 Unrealized +8.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4 Shares 46,138 Est. Cost $43.14 Unrealized +95.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 77,898 Est. Cost $26.37 Unrealized +102.3%
TTD TRADE DESK INC-A 0.0%
Value ($000) $4 Shares 47,622 Est. Cost $58.95 Unrealized +28.5%
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 21,129 Est. Cost $71.46 Unrealized +154.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $4 Shares 6,545 Est. Cost $148.57 Unrealized +263.4%
HPQ HP INC 0.0%
Value ($000) $4 Shares 132,919 Est. Cost $9.98 Unrealized +173.6%
SE SEA LTD 0.0%
Value ($000) $4 Shares 74,723 Est. Cost $191.09 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $4 Shares 14,584 Est. Cost $109.05 Unrealized +135.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 35,075 Est. Cost $23.89 Unrealized +279.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 29,782 Est. Cost $54.67 Unrealized +151.8%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value ($000) $4 Shares 13,572 Est. Cost $229.22 Unrealized +40.2%
IT GARTNER INC 0.0%
Value ($000) $4 Shares 8,177 Est. Cost $67.43 Unrealized +582.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 Shares 28,817 Est. Cost $77.90 Unrealized +57.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $4 Shares 40,843 Est. Cost $22.74 Unrealized +253.5%
GLW CORNING INC 0.0%
Value ($000) $4 Shares 114,490 Est. Cost $11.86 Unrealized +156.8%
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4 Shares 26,268 Est. Cost $0.10 Unrealized
PCG PG & E CORP 0.0%
Value ($000) $4 Shares 215,577 Est. Cost $10.84 Unrealized +52.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $4 Shares 19,435 Est. Cost $92.28 Unrealized +82.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $4 Shares 107,125 Est. Cost $24.47 Unrealized +20.8%
CDW CDW CORP 0.0%
Value ($000) $4 Shares 14,029 Est. Cost $56.21 Unrealized +312.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 43,661 Est. Cost $45.56 Unrealized +65.2%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $4 Shares 27,211 Est. Cost $49.99 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $4 Shares 249,326 Est. Cost $25.06 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 13,081 Est. Cost $97.61 Unrealized +157.3%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $3 Shares 33,874 Est. Cost $37.47 Unrealized +124.5%
AER AERCAP HOLDINGS 0.0%
Value ($000) $3 Shares 39,318 Est. Cost $49.15 Unrealized +57.4%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 26,101 Est. Cost $39.21 Unrealized +201.6%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $3 Shares 108,339 Est. Cost $18.99 Unrealized +41.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $3 Shares 26,207 Est. Cost $56.58 Unrealized +108.2%
APTIV PLC 0.0%
Value ($000) $3 Shares 39,912 Est. Cost $0.10 Unrealized
ANSYS INC 0.0%
Value ($000) $3 Shares 9,123 Est. Cost $222.22 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $3 Shares 30,452 Est. Cost $23.90 Unrealized +271.2%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 15,734 Est. Cost $69.53 Unrealized +159.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 49,199 Est. Cost $33.28 Unrealized +68.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 31,113 Est. Cost $99.64 Unrealized -9.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 36,842 Est. Cost $11.35 Unrealized +452.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2,243 Est. Cost $532.55 Unrealized +131.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 26,596 Est. Cost $33.51 Unrealized +212.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $3 Shares 24,424 Est. Cost $27.45 Unrealized +285.2%
WBD WARNER BROS DIS 0.0%
Value ($000) $3 Shares 334,671 Est. Cost $17.99 Unrealized -46.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 42,518 Est. Cost $12.97 Unrealized +370.4%
WAB WABTEC CORP 0.0%
Value ($000) $3 Shares 19,836 Est. Cost $58.03 Unrealized +131.2%
EIX EDISON INTERNATIOAL 0.0%
Value ($000) $3 Shares 40,594 Est. Cost $34.94 Unrealized +79.2%
EBAY EBAY INC 0.0%
Value ($000) $3 Shares 54,035 Est. Cost $21.55 Unrealized +104.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $3 Shares 23,187 Est. Cost $50.41 Unrealized +101.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 17,896 Est. Cost $32.49 Unrealized +373.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 Shares 13,416 Est. Cost $29.68 Unrealized +522.7%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 7,754 Est. Cost $228.18 Unrealized +79.1%
COCA-COLA EUROPEAN PARTNERS PLC 0.0%
Value ($000) $3 Shares 39,407 Est. Cost $0.06 Unrealized
RJF RAYMOND JAMES FINANCIAL CORP 0.0%
Value ($000) $3 Shares 21,426 Est. Cost $44.61 Unrealized +154.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 53,216 Est. Cost $43.12 Unrealized +15.1%
NVR NVR INC 0.0%
Value ($000) $3 Shares 339 Est. Cost $1066.41 Unrealized +596.6%
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $3 Shares 1,590 Est. Cost $41.44 Unrealized +120.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3 Shares 74,611 Est. Cost $18.78 Unrealized +69.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 71,414 Est. Cost $15.09 Unrealized +114.5%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $3 Shares 38,018 Est. Cost $19.16 Unrealized +154.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 6,444 Est. Cost $57.39 Unrealized +575.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 2,718 Est. Cost $9.07 Unrealized +1427.6%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $3 Shares 19,095 Est. Cost $33.41 Unrealized +263.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 7,725 Est. Cost $186.75 Unrealized +57.1%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 14,205 Est. Cost $43.04 Unrealized +266.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 16,983 Est. Cost $11.91 Unrealized +925.9%
STT STATE STREET CORP 0.0%
Value ($000) $3 Shares 32,473 Est. Cost $46.05 Unrealized +51.1%
MTB M & T BANK CORPORATION 0.0%
Value ($000) $2 Shares 17,121 Est. Cost $109.17 Unrealized +19.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2 Shares 30,785 Est. Cost $20.70 Unrealized +228.7%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 5,902 Est. Cost $82.24 Unrealized +329.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 35,830 Est. Cost $35.56 Unrealized +22.7%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $2 Shares 137,827 Est. Cost $6.88 Unrealized +124.1%
GARMIN LTD 0.0%
Value ($000) $2 Shares 16,272 Est. Cost $0.10 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 7,725 Est. Cost $60.66 Unrealized +358.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2 Shares 11,138 Est. Cost $133.73 Unrealized +60.1%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $2 Shares 27,998 Est. Cost $103.37 Unrealized -25.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 8,968 Est. Cost $0.16 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 7,685 Est. Cost $286.94 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 21,143 Est. Cost $59.15 Unrealized +70.6%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 22,522 Est. Cost $28.25 Unrealized +215.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 17,195 Est. Cost $98.63 Unrealized +35.9%
BF/B BROWN-FORMAN INC CL B 0.0%
Value ($000) $2 Shares 45,711 Est. Cost $35.84 Unrealized +48.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 84,360 Est. Cost $20.74 Unrealized +15.9%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 34,063 Est. Cost $59.13 Unrealized +0.1%
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 1,506 Est. Cost $823.37 Unrealized +78.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 53,479 Est. Cost $35.32 Unrealized +10.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 59,178 Est. Cost $26.29 Unrealized +31.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 15,958 Est. Cost $17.09 Unrealized +641.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 25,422 Est. Cost $28.82 Unrealized +175.8%
ETR ENTERGY CORP 0.0%
Value ($000) $2 Shares 21,007 Est. Cost $23.99 Unrealized +98.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 61,818 Est. Cost $24.20 Unrealized +30.3%
VLTO VERALTO CRP 0.0%
Value ($000) $2 Shares 24,825 Est. Cost $73.75 Unrealized +11.5%
WAT WATERS CORPORATION 0.0%
Value ($000) $2 Shares 6,375 Est. Cost $98.94 Unrealized +232.2%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 63,096 Est. Cost $40.06 Unrealized -9.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 25,308 Est. Cost $24.33 Unrealized +207.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 36,166 Est. Cost $45.48 Unrealized +15.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 8,106 Est. Cost $63.26 Unrealized +299.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $2 Shares 6,723 Est. Cost $20.14 Unrealized +460.7%
LIONS GATE ENTERTAINMENT CORP CL B 0.0%
Value ($000) $2 Shares 224,789 Est. Cost $18.50 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $2 Shares 149,171 Est. Cost $7.13 Unrealized +67.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 13,875 Est. Cost $46.99 Unrealized +255.0%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $2 Shares 13,925 Est. Cost $36.53 Unrealized +270.0%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $2 Shares 44,623 Est. Cost $14.08 Unrealized +189.1%
J JACB SOLU 0.0%
Value ($000) $2 Shares 13,174 Est. Cost $100.68 Unrealized +14.5%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2 Shares 22,691 Est. Cost $43.09 Unrealized +79.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 20,659 Est. Cost $42.61 Unrealized +97.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value ($000) $2 Shares 21,471 Est. Cost $0.06 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $2 Shares 13,007 Est. Cost $68.15 Unrealized +105.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 14,429 Est. Cost $77.01 Unrealized +83.1%
AEE AMEREN CORPORATION 0.0%
Value ($000) $2 Shares 26,680 Est. Cost $24.44 Unrealized +173.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 93,222 Est. Cost $9.01 Unrealized +93.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2 Shares 10,307 Est. Cost $34.55 Unrealized +378.1%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 20,215 Est. Cost $29.59 Unrealized +192.1%
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $2 Shares 11,221 Est. Cost $38.75 Unrealized +285.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 44,643 Est. Cost $24.24 Unrealized +58.6%
LABORATORY CORP OF AMER HLDGS 0.0%
Value ($000) $2 Shares 8,808 Est. Cost $105.84 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2 Shares 14,282 Est. Cost $17.08 Unrealized +683.1%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 43,596 Est. Cost $48.48 Unrealized -11.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 14,473 Est. Cost $30.75 Unrealized +279.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $2 Shares 5,671 Est. Cost $70.68 Unrealized +330.5%
EXPD EXPEDITORS INTL WASHINGTON INC 0.0%
Value ($000) $2 Shares 15,422 Est. Cost $36.50 Unrealized +230.5%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 73,112 Est. Cost $19.20 Unrealized +23.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 21,082 Est. Cost $81.16 Unrealized +10.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 10,850 Est. Cost $45.04 Unrealized +241.3%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 18,430 Est. Cost $146.13 Unrealized +33.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 63,610 Est. Cost $16.15 Unrealized +65.3%
PPL PPL CORPORATION 0.0%
Value ($000) $2 Shares 65,620 Est. Cost $17.41 Unrealized +43.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2 Shares 3,974 Est. Cost $86.81 Unrealized +426.4%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 22,895 Est. Cost $15.55 Unrealized +348.6%
FCNCA FIRST CITIZENS BCSHS 0.0%
Value ($000) $2 Shares 1,102 Est. Cost $801.00 Unrealized +86.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 30,605 Est. Cost $22.91 Unrealized +124.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 108,858 Est. Cost $19.76 Unrealized -17.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 46,502 Est. Cost $33.59 Unrealized +20.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 16,264 Est. Cost $44.45 Unrealized +159.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 14,591 Est. Cost $128.68 Unrealized -9.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $2 Shares 16,461 Est. Cost $30.31 Unrealized +229.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 3,554 Est. Cost $105.20 Unrealized +324.7%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 2,960 Est. Cost $28.44 Unrealized +1740.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 4,932 Est. Cost $36.90 Unrealized +624.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 33,225 Est. Cost $18.77 Unrealized +137.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 25,443 Est. Cost $20.52 Unrealized +165.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 26,712 Est. Cost $29.48 Unrealized +93.2%
MARATHON OIL CO 0.0%
Value ($000) $2 Shares 60,192 Est. Cost $33.11 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2 Shares 20,502 Est. Cost $40.90 Unrealized +86.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $2 Shares 6,148 Est. Cost $119.81 Unrealized +145.6%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 14,305 Est. Cost $54.61 Unrealized +103.7%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2 Shares 13,166 Est. Cost $108.77 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 78,006 Est. Cost $75.21 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 21,182 Est. Cost $57.73 Unrealized +25.7%
SNA SNAP-ON INC 0.0%
Value ($000) $2 Shares 5,686 Est. Cost $71.87 Unrealized +275.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 12,786 Est. Cost $69.97 Unrealized +69.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 15,455 Est. Cost $21.35 Unrealized +359.7%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 25,605 Est. Cost $252.36 Unrealized -73.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $2 Shares 5,494 Est. Cost $53.50 Unrealized +400.3%
BBY BEST BUY CO INC 0.0%
Value ($000) $2 Shares 20,133 Est. Cost $17.83 Unrealized +288.8%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 45,278 Est. Cost $17.79 Unrealized +71.4%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 14,539 Est. Cost $16.64 Unrealized +521.3%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 3,781 Est. Cost $157.97 Unrealized +154.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 4,099 Est. Cost $109.76 Unrealized +231.3%
KELLOGG CO 0.0%
Value ($000) $2 Shares 28,234 Est. Cost $39.83 Unrealized +30.5%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 26,162 Est. Cost $40.85 Unrealized +41.1%
FNF FNF GROUP 0.0%
Value ($000) $2 Shares 30,377 Est. Cost $13.74 Unrealized +230.3%
OC OWENS CORNING 0.0%
Value ($000) $2 Shares 9,638 Est. Cost $43.08 Unrealized +254.1%
WIX.COM LTD 0.0%
Value ($000) $2 Shares 11,681 Est. Cost $0.08 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 6,543 Est. Cost $110.54 Unrealized +100.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 11,560 Est. Cost $44.60 Unrealized +206.2%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 18,617 Est. Cost $41.75 Unrealized +78.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 3,558 Est. Cost $30.43 Unrealized +1185.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $2 Shares 6,136 Est. Cost $56.85 Unrealized +315.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 15,976 Est. Cost $123.37 Unrealized -31.0%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 98,698 Est. Cost $7.30 Unrealized +80.4%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $2 Shares 10,073 Est. Cost $66.67 Unrealized +121.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 74,161 Est. Cost $10.85 Unrealized +66.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 14,893 Est. Cost $98.11 Unrealized -10.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2 Shares 12,464 Est. Cost $13.57 Unrealized +689.1%
AMCOR PLC US 0.0%
Value ($000) $2 Shares 158,575 Est. Cost $7.80 Unrealized +11.8%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 17,139 Est. Cost $46.26 Unrealized +63.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 37,972 Est. Cost $26.42 Unrealized +27.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1 Shares 65,666 Est. Cost $13.21 Unrealized +62.2%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 6,496 Est. Cost $36.59 Unrealized +347.0%
TOL TOLL BROS INC 0.0%
Value ($000) $1 Shares 11,280 Est. Cost $34.10 Unrealized +219.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 121,066 Est. Cost $12.44 Unrealized -11.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 73,170 Est. Cost $15.66 Unrealized +16.2%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,015 Est. Cost $51.19 Unrealized +121.8%
FWONK LIBERTY MEDIA CORP-LIBFORMONE 0.0%
Value ($000) $1 Shares 21,768 Est. Cost $0.06 Unrealized
WESTROCK CO 0.0%
Value ($000) $1 Shares 28,720 Est. Cost $51.83 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $1 Shares 11,283 Est. Cost $93.77 Unrealized +25.6%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 49,409 Est. Cost $5.43 Unrealized +383.1%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 14,354 Est. Cost $29.56 Unrealized +199.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 20,288 Est. Cost $34.76 Unrealized +82.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,722 Est. Cost $44.15 Unrealized +55.3%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $1 Shares 20,377 Est. Cost $44.47 Unrealized +33.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 36,784 Est. Cost $19.61 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 5,784 Est. Cost $96.48 Unrealized +130.0%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 118,115 Est. Cost $24.06 Unrealized -44.3%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 36,497 Est. Cost $35.26 Unrealized -1.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 28,665 Est. Cost $29.00 Unrealized +50.8%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 7,439 Est. Cost $121.30 Unrealized +28.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 17,862 Est. Cost $40.25 Unrealized +82.9%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $1 Shares 4,085 Est. Cost $75.76 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $1 Shares 4,156 Est. Cost $62.12 Unrealized +365.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 43,562 Est. Cost $40.12 Unrealized -26.5%
AES AES CORP 0.0%
Value ($000) $1 Shares 73,435 Est. Cost $8.52 Unrealized +78.7%
GRAB GRAB HOLDINGS LTD 0.0%
Value ($000) $1 Shares 416,187 Est. Cost $4.25 Unrealized -24.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 2,491 Est. Cost $131.80 Unrealized +241.8%
INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $1 Shares 40,027 Est. Cost $10.55 Unrealized +184.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 21,878 Est. Cost $125.43 Unrealized -55.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10,022 Est. Cost $41.82 Unrealized +192.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1 Shares 56,506 Est. Cost $6.59 Unrealized +200.6%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $1 Shares 7,433 Est. Cost $40.00 Unrealized +273.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 25,332 Est. Cost $22.50 Unrealized +104.9%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 23,883 Est. Cost $40.03 Unrealized +17.7%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 7,413 Est. Cost $48.01 Unrealized +288.5%
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value ($000) $1 Shares 34,511 Est. Cost $21.95 Unrealized
ITT ITT INC 0.0%
Value ($000) $1 Shares 9,217 Est. Cost $54.43 Unrealized +127.8%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $1 Shares 23,912 Est. Cost $53.90 Unrealized -7.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 66,600 Est. Cost $23.14 Unrealized -30.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 49,479 Est. Cost $21.57 Unrealized -3.7%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 44,784 Est. Cost $17.31 Unrealized +43.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 12,323 Est. Cost $50.11 Unrealized +62.5%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1 Shares 30,281 Est. Cost $16.38 Unrealized +108.9%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $1 Shares 9,328 Est. Cost $89.19 Unrealized +35.4%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 21,443 Est. Cost $29.37 Unrealized +104.4%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3,331 Est. Cost $82.15 Unrealized +278.7%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 17,614 Est. Cost $40.19 Unrealized +31.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 6,109 Est. Cost $74.24 Unrealized +153.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1 Shares 5,272 Est. Cost $66.39 Unrealized +239.9%
IBKR INTERACTIVE BROKERS CL A 0.0%
Value ($000) $1 Shares 10,765 Est. Cost $12.09 Unrealized +103.7%
TREX TREX COMPANY INC 0.0%
Value ($000) $1 Shares 11,979 Est. Cost $43.65 Unrealized +104.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1 Shares 16,095 Est. Cost $28.80 Unrealized +144.9%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 21,116 Est. Cost $64.38 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,088 Est. Cost $52.27 Unrealized +405.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $1 Shares 18,349 Est. Cost $63.03 Unrealized
EWBC EAST WEST BANKCORP 0.0%
Value ($000) $1 Shares 14,944 Est. Cost $26.70 Unrealized +159.8%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $1 Shares 2,938 Est. Cost $175.67 Unrealized +104.4%
TPL TEXAS PACIF 0.0%
Value ($000) $1 Shares 2,040 Est. Cost $149.32 Unrealized +12.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 6,138 Est. Cost $80.14 Unrealized +130.2%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 24,475 Est. Cost $32.71 Unrealized +25.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 5,765 Est. Cost $58.75 Unrealized +205.9%
UDR UDR INC 0.0%
Value ($000) $1 Shares 30,962 Est. Cost $32.48 Unrealized +5.0%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 21,560 Est. Cost $28.54 Unrealized +70.9%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $1 Shares 5,100 Est. Cost $149.45 Unrealized +42.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 32,793 Est. Cost $25.14 Unrealized +18.4%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 18,605 Est. Cost $175.51 Unrealized -62.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 22,695 Est. Cost $57.14 Unrealized -25.9%
TTEK TETRA TECH INC 0.0%
Value ($000) $1 Shares 6,129 Est. Cost $5.31 Unrealized +552.6%
CNH INDUSTRIAL NV 0.0%
Value ($000) $1 Shares 87,070 Est. Cost $0.01 Unrealized
UHS UNIVERSAL HLTH SVCS CL B 0.0%
Value ($000) $1 Shares 6,165 Est. Cost $76.90 Unrealized +113.1%
DINO HF SINCLR 0.0%
Value ($000) $1 Shares 18,563 Est. Cost $30.32 Unrealized +72.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 5,448 Est. Cost $25.02 Unrealized +663.9%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 9,726 Est. Cost $72.13 Unrealized +52.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 10,848 Est. Cost $110.79 Unrealized -12.1%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 12,389 Est. Cost $27.70 Unrealized +187.9%
APA APA CRP COM 0.0%
Value ($000) $1 Shares 32,190 Est. Cost $16.01 Unrealized +83.0%
WEX WEX INC 0.0%
Value ($000) $1 Shares 4,645 Est. Cost $87.65 Unrealized +145.5%
CATALENT INC 0.0%
Value ($000) $1 Shares 19,472 Est. Cost $71.95 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 19,198 Est. Cost $45.79 Unrealized 0.0%
NWSA NEWS CORP CL A 0.0%
Value ($000) $1 Shares 41,967 Est. Cost $13.92 Unrealized +79.8%
TTC TORO CO 0.0%
Value ($000) $1 Shares 11,988 Est. Cost $36.66 Unrealized +151.6%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $1 Shares 12,964 Est. Cost $40.24 Unrealized +90.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 9,429 Est. Cost $86.06 Unrealized +40.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 21,587 Est. Cost $43.57 Unrealized +12.2%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 4,327 Est. Cost $104.31 Unrealized +126.7%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 7,087 Est. Cost $37.79 Unrealized +268.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $1 Shares 9,141 Est. Cost $54.24 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,695 Est. Cost $179.11 Unrealized +96.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 5,774 Est. Cost $40.93 Unrealized +313.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 12,235 Est. Cost $58.49 Unrealized +29.6%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 16,384 Est. Cost $67.09 Unrealized +1.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 5,967 Est. Cost $81.13 Unrealized +137.5%
MOS MOSAIC CO 0.0%
Value ($000) $1 Shares 32,796 Est. Cost $41.00 Unrealized -26.8%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1 Shares 29,338 Est. Cost $94.86 Unrealized -62.8%
UNITED STATES STEEL CORP 0.0%
Value ($000) $1 Shares 26,093 Est. Cost $17.78 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,349 Est. Cost $42.90 Unrealized +105.1%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,978 Est. Cost $25.25 Unrealized +176.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 17,372 Est. Cost $41.01 Unrealized +39.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 9,963 Est. Cost $44.77 Unrealized +100.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1 Shares 35,807 Est. Cost $14.75 Unrealized +77.3%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $1 Shares 22,678 Est. Cost $40.69 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 18,349 Est. Cost $20.95 Unrealized +148.8%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 45,715 Est. Cost $16.04 Unrealized +45.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 23,591 Est. Cost $45.49 Unrealized -4.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 13,618 Est. Cost $55.20 Unrealized +35.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,931 Est. Cost $41.27 Unrealized +94.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 3,769 Est. Cost $66.02 Unrealized +254.8%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value ($000) $1 Shares 21,967 Est. Cost $15.98 Unrealized +190.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,805 Est. Cost $18.74 Unrealized +74.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 15,550 Est. Cost $66.14 Unrealized -10.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 8,396 Est. Cost $40.38 Unrealized +165.0%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 16,633 Est. Cost $47.89 Unrealized +14.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 48,024 Est. Cost $41.00 Unrealized -55.6%
PNW PINNACLE W CAP CORP 0.0%
Value ($000) $1 Shares 13,343 Est. Cost $36.54 Unrealized +78.4%
CHE CHEMED CORP 0.0%
Value ($000) $1 Shares 1,550 Est. Cost $109.15 Unrealized +452.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 12,991 Est. Cost $45.00 Unrealized +65.9%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $1 Shares 49,077 Est. Cost $14.02 Unrealized 0.0%
AFG AMER FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 7,174 Est. Cost $49.70 Unrealized +120.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 21,993 Est. Cost $31.03 Unrealized +30.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 9,898 Est. Cost $85.92 Unrealized +4.5%
PVH PVH CORP 0.0%
Value ($000) $1 Shares 6,925 Est. Cost $110.79 Unrealized +15.2%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 38,663 Est. Cost $18.80 Unrealized +10.1%
KBR KBR INC 0.0%
Value ($000) $1 Shares 15,028 Est. Cost $26.54 Unrealized +109.6%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 10,426 Est. Cost $40.15 Unrealized +87.4%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value ($000) $1 Shares 17,246 Est. Cost $35.22 Unrealized +55.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 20,098 Est. Cost $21.31 Unrealized +90.9%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 6,557 Est. Cost $16.21 Unrealized +602.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 5,831 Est. Cost $115.80 Unrealized +27.2%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 25,937 Est. Cost $16.26 Unrealized +112.8%
NLY ANNALY CAP 0.0%
Value ($000) $1 Shares 47,607 Est. Cost $17.16 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 17,410 Est. Cost $22.33 Unrealized +109.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 7,497 Est. Cost $92.17 Unrealized +30.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1 Shares 26,794 Est. Cost $72.49 Unrealized -57.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3,436 Est. Cost $76.66 Unrealized +214.4%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $1 Shares 9,031 Est. Cost $9.96 Unrealized +806.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 5,371 Est. Cost $63.58 Unrealized +155.2%
SITE SITEONE LANDSCAPE SUPPLY, INC. 0.0%
Value ($000) $1 Shares 5,256 Est. Cost $88.80 Unrealized +85.9%
CACI CACI INTERNATIONAL 0.0%
Value ($000) $1 Shares 2,421 Est. Cost $181.92 Unrealized +95.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 6,875 Est. Cost $38.52 Unrealized +197.3%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $1 Shares 3,031 Est. Cost $50.23 Unrealized +488.4%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 10,343 Est. Cost $112.71 Unrealized -45.9%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4,071 Est. Cost $135.28 Unrealized +82.8%
NOV NOV INC 0.0%
Value ($000) $1 Shares 46,533 Est. Cost $14.51 Unrealized +28.2%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $1 Shares 58,720 Est. Cost $15.95 Unrealized -15.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 119,086 Est. Cost $23.83 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 7,304 Est. Cost $42.14 Unrealized +163.8%
EHC ENCOMPASS HEALTH GROUP 0.0%
Value ($000) $1 Shares 10,845 Est. Cost $40.57 Unrealized +78.1%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 13,750 Est. Cost $171.49 Unrealized -54.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 30,715 Est. Cost $6.91 Unrealized +249.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1 Shares 5,184 Est. Cost $86.13 Unrealized +91.7%
EGP EASTGRP PROP INC 0.0%
Value ($000) $1 Shares 4,953 Est. Cost $114.04 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 54,327 Est. Cost $23.26 Unrealized -32.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 31,392 Est. Cost $28.47 Unrealized -13.6%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 12,823 Est. Cost $61.04 Unrealized +17.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 7,204 Est. Cost $55.14 Unrealized +104.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 5,204 Est. Cost $40.78 Unrealized +317.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 36,906 Est. Cost $8.83 Unrealized +151.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 25,412 Est. Cost $37.36 Unrealized -10.2%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,329 Est. Cost $95.52 Unrealized -58.2%
FMC FMC CORP COM 0.0%
Value ($000) $1 Shares 13,612 Est. Cost $91.10 Unrealized -41.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 6,946 Est. Cost $48.70 Unrealized +145.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 28,038 Est. Cost $11.89 Unrealized +105.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 2,787 Est. Cost $70.01 Unrealized +311.5%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 5,925 Est. Cost $55.18 Unrealized +134.6%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $1 Shares 6,217 Est. Cost $60.82 Unrealized +97.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 14,543 Est. Cost $11.15 Unrealized +362.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 4,545 Est. Cost $136.78 Unrealized +17.5%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1 Shares 10,875 Est. Cost $31.38 Unrealized +127.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,726 Est. Cost $39.50 Unrealized +197.0%
BWA BORG WARNER INC 0.0%
Value ($000) $1 Shares 24,302 Est. Cost $33.45 Unrealized -4.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,858 Est. Cost $42.57 Unrealized +172.9%
FN FABRINET 0.0%
Value ($000) $1 Shares 4,442 Est. Cost $45.61 Unrealized +339.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 3,995 Est. Cost $34.57 Unrealized +481.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 76,391 Est. Cost $45.39 Unrealized -68.2%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $1 Shares 4,693 Est. Cost $102.32 Unrealized +40.6%
BIO BIO-RAD LABORATORIES - CL A 0.0%
Value ($000) $1 Shares 2,411 Est. Cost $144.12 Unrealized +128.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 10,196 Est. Cost $50.48 Unrealized +54.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 5,204 Est. Cost $64.39 Unrealized +117.0%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 15,084 Est. Cost $25.08 Unrealized +89.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 10,443 Est. Cost $42.02 Unrealized +91.8%
Z ZILLOW GROUP INC CL C 0.0%
Value ($000) $1 Shares 16,973 Est. Cost $33.30 Unrealized +63.5%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,177 Est. Cost $36.74 Unrealized +389.8%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 16,624 Est. Cost $17.56 Unrealized +200.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 4,686 Est. Cost $23.34 Unrealized +246.7%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1 Shares 17,164 Est. Cost $31.37 Unrealized +29.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1 Shares 4,401 Est. Cost $44.72 Unrealized +312.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1 Shares 25,625 Est. Cost $31.70 Unrealized
LBRDK LIBERTY BROADBAND - C 0.0%
Value ($000) $1 Shares 14,157 Est. Cost $93.52 Unrealized -33.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 4,174 Est. Cost $52.42 Unrealized +235.5%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $1 Shares 18,840 Est. Cost $38.42 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 10,863 Est. Cost $37.23 Unrealized +80.6%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,875 Est. Cost $82.78 Unrealized +62.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9,780 Est. Cost $44.50 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $1 Shares 10,108 Est. Cost $60.65 Unrealized +34.8%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 18,872 Est. Cost $38.14 Unrealized +0.5%
FRT FEDERAL REALTY 0.0%
Value ($000) $1 Shares 7,804 Est. Cost $105.90 Unrealized -12.2%
AAON AAON INC 0.0%
Value ($000) $1 Shares 9,038 Est. Cost $25.39 Unrealized +206.3%
ESTC ELASTIC NV 0.0%
Value ($000) $1 Shares 7,914 Est. Cost $78.06 Unrealized +47.6%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 18,736 Est. Cost $48.57 Unrealized -21.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 17,255 Est. Cost $34.09 Unrealized +8.2%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $1 Shares 31,651 Est. Cost $31.16 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6,503 Est. Cost $136.56 Unrealized -10.3%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 13,843 Est. Cost $36.17 Unrealized +30.3%
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 17,143 Est. Cost $31.19 Unrealized +25.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 12,126 Est. Cost $37.40 Unrealized +57.4%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $1 Shares 4,080 Est. Cost $58.32 Unrealized +164.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 11,520 Est. Cost $53.68 Unrealized 0.0%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $1 Shares 6,705 Est. Cost $58.57 Unrealized +73.3%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 5,884 Est. Cost $41.94 Unrealized +215.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1 Shares 6,627 Est. Cost $49.09 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 16,425 Est. Cost $20.96 Unrealized +110.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 15,549 Est. Cost $18.20 Unrealized +147.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,900 Est. Cost $25.35 Unrealized +78.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 3,446 Est. Cost $143.30 Unrealized +42.2%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 12,883 Est. Cost $16.22 Unrealized +214.3%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 17,153 Est. Cost $16.63 Unrealized +137.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 10,771 Est. Cost $23.39 Unrealized +230.6%
HXL HEXCEL CORP 0.0%
Value ($000) $1 Shares 10,368 Est. Cost $33.47 Unrealized +115.0%
SOUTH STATE CORP 0.0%
Value ($000) $1 Shares 8,864 Est. Cost $54.26 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $1 Shares 26,123 Est. Cost $23.23 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 13,036 Est. Cost $31.76 Unrealized +54.2%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 6,406 Est. Cost $73.99 Unrealized +52.2%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $1 Shares 19,827 Est. Cost $34.02 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1 Shares 3,882 Est. Cost $67.80 Unrealized +160.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $1 Shares 11,601 Est. Cost $34.34 Unrealized +62.2%
INSP INSPIRE MEDICAL SYSTEMS, INC. 0.0%
Value ($000) $1 Shares 3,475 Est. Cost $76.87 Unrealized +155.0%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 5,075 Est. Cost $32.77 Unrealized +294.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 34,647 Est. Cost $19.31 Unrealized +4.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1 Shares 21,581 Est. Cost $27.70 Unrealized +17.9%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 4,994 Est. Cost $13.70 Unrealized +385.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 5,635 Est. Cost $117.86 Unrealized -4.7%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $1 Shares 4,815 Est. Cost $91.08 Unrealized +48.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 12,154 Est. Cost $49.83 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $1 Shares 11,875 Est. Cost $7.45 Unrealized +749.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 41,488 Est. Cost $13.69 Unrealized +7.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 27,400 Est. Cost $68.41 Unrealized -54.1%
UHAL/B UHALB 0.0%
Value ($000) $1 Shares 10,962 Est. Cost $57.91 Unrealized +11.2%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 36,760 Est. Cost $42.63 Unrealized -55.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 7,547 Est. Cost $29.45 Unrealized +184.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 5,779 Est. Cost $37.66 Unrealized +202.8%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,529 Est. Cost $154.63 Unrealized -54.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1 Shares 3,754 Est. Cost $55.44 Unrealized
SKECHERS USA INC - CL A 0.0%
Value ($000) $1 Shares 11,771 Est. Cost $37.78 Unrealized
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $1 Shares 15,728 Est. Cost $42.53 Unrealized -4.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16,574 Est. Cost $53.99 Unrealized -11.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 23,516 Est. Cost $24.16 Unrealized +16.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 10,361 Est. Cost $17.06 Unrealized
MLI MUELLER INDUSTRIES 0.0%
Value ($000) $1 Shares 13,237 Est. Cost $25.00 Unrealized +93.2%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 13,521 Est. Cost $15.81 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1 Shares 71,525 Est. Cost $15.42 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 28,950 Est. Cost $21.73 Unrealized +28.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $1 Shares 392 Est. Cost $901.27 Unrealized +86.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 7,176 Est. Cost $35.49 Unrealized
GAP GAP INC 0.0%
Value ($000) $1 Shares 25,430 Est. Cost $25.79 Unrealized -22.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 16,214 Est. Cost $8.72 Unrealized +410.4%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 14,029 Est. Cost $33.14 Unrealized +16.9%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 7,504 Est. Cost $48.08 Unrealized +90.5%
FUTU FUTU HOLDINGS LTD 0.0%
Value ($000) $1 Shares 12,842 Est. Cost $34.09 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 5,570 Est. Cost $33.20 Unrealized +223.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1 Shares 31,958 Est. Cost $19.65 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,974 Est. Cost $38.58 Unrealized +23.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 20,821 Est. Cost $59.09 Unrealized -42.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 20,599 Est. Cost $23.20 Unrealized +39.6%
AZEK CO INC 0.0%
Value ($000) $1 Shares 13,697 Est. Cost $38.48 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,347 Est. Cost $49.10 Unrealized +51.2%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 17,452 Est. Cost $14.50 Unrealized +60.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 10,015 Est. Cost $25.35 Unrealized +173.1%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 4,094 Est. Cost $87.04 Unrealized +102.9%
GLOBAL-E ONLINE LTD 0.0%
Value ($000) $1 Shares 18,800 Est. Cost $0.04 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 7,176 Est. Cost $69.85 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 20,149 Est. Cost $24.71 Unrealized +15.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 29,031 Est. Cost $19.18 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 5,782 Est. Cost $34.08 Unrealized +222.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 4,378 Est. Cost $49.34 Unrealized +197.1%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 29,091 Est. Cost $16.91 Unrealized +54.5%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 34,972 Est. Cost $57.52 Unrealized -73.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 12,718 Est. Cost $33.48 Unrealized +36.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 33,138 Est. Cost $23.92 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value ($000) $1 Shares 12,464 Est. Cost $75.70 Unrealized -28.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 53,472 Est. Cost $13.91 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 3,144 Est. Cost $124.01 Unrealized +63.3%
CWST CASELLA WASTE SYSTEMS INC - CL A 0.0%
Value ($000) $1 Shares 6,735 Est. Cost $37.52 Unrealized +138.9%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 22,872 Est. Cost $25.09 Unrealized +4.0%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $1 Shares 4,147 Est. Cost $44.53 Unrealized +226.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1 Shares 20,742 Est. Cost $23.43 Unrealized +5.8%
DCI DONALDSON CO INC 0.0%
Value ($000) $1 Shares 8,838 Est. Cost $65.94 Unrealized 0.0%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $1 Shares 59,121 Est. Cost $11.73 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1 Shares 5,831 Est. Cost $42.17 Unrealized +139.6%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $1 Shares 10,776 Est. Cost $17.23 Unrealized +220.4%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 7,055 Est. Cost $30.15 Unrealized +152.2%
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 55,689 Est. Cost $39.19 Unrealized
BRBR BELLRNG BRNDS 0.0%
Value ($000) $1 Shares 10,906 Est. Cost $25.08 Unrealized +127.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 8,386 Est. Cost $60.97 Unrealized +28.7%
SUMMIT MATERIALS INC 0.0%
Value ($000) $1 Shares 14,388 Est. Cost $22.73 Unrealized
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value ($000) $1 Shares 3,708 Est. Cost $70.21 Unrealized +119.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,013 Est. Cost $72.50 Unrealized +55.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3,437 Est. Cost $26.96 Unrealized +585.0%
MDU MDU RES GROUP 0.0%
Value ($000) $1 Shares 25,026 Est. Cost $8.41 Unrealized +30.5%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $1 Shares 5,056 Est. Cost $43.96 Unrealized +147.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 7,371 Est. Cost $7.25 Unrealized +968.8%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 16,252 Est. Cost $29.65 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 14,279 Est. Cost $53.89 Unrealized -31.4%
HALO HALOZYME THERAPEUTICS, INC. 0.0%
Value ($000) $1 Shares 15,374 Est. Cost $16.66 Unrealized +125.0%
HR HEALTHCR TRST 0.0%
Value ($000) $1 Shares 44,196 Est. Cost $25.26 Unrealized
M MACY'S INC 0.0%
Value ($000) $1 Shares 31,223 Est. Cost $38.95 Unrealized -50.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 7,157 Est. Cost $17.87 Unrealized +361.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 9,078 Est. Cost $67.15 Unrealized +6.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 13,641 Est. Cost $43.70 Unrealized +9.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1 Shares 13,086 Est. Cost $47.77 Unrealized -0.3%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 18,272 Est. Cost $24.24 Unrealized +24.5%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 3,785 Est. Cost $25.87 Unrealized +486.0%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 9,016 Est. Cost $73.37 Unrealized -22.9%
HP HELMERICH & PAYNE IN 0.0%
Value ($000) $1 Shares 14,526 Est. Cost $70.09 Unrealized -46.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 2,469 Est. Cost $94.51 Unrealized +128.2%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1 Shares 15,102 Est. Cost $12.75 Unrealized +185.8%
RYAN RYAN SPECIALTY GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,955 Est. Cost $37.87 Unrealized +26.2%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 6,940 Est. Cost $39.82 Unrealized +107.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 9,622 Est. Cost $43.00 Unrealized +55.5%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,513 Est. Cost $77.38 Unrealized -2.4%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $1 Shares 8,820 Est. Cost $42.06 Unrealized +57.4%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 13,339 Est. Cost $23.19 Unrealized +71.9%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 20,703 Est. Cost $34.45 Unrealized -20.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 15,928 Est. Cost $35.99 Unrealized -4.7%
CIVI CIVITAS RES 0.0%
Value ($000) $1 Shares 7,808 Est. Cost $46.89 Unrealized +23.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 4,957 Est. Cost $122.74 Unrealized -9.2%
HEI HEICO CORP 0.0%
Value ($000) $1 Shares 3,094 Est. Cost $68.52 Unrealized +170.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 49,499 Est. Cost $15.72 Unrealized -29.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,597 Est. Cost $25.54 Unrealized +21.8%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $1 Shares 15,975 Est. Cost $52.08 Unrealized -32.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 9,444 Est. Cost $27.41 Unrealized +101.0%
VFC VF CORP 0.0%
Value ($000) $1 Shares 38,179 Est. Cost $57.13 Unrealized -71.8%
RH RH 0.0%
Value ($000) $1 Shares 1,681 Est. Cost $30.92 Unrealized +781.4%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,450 Est. Cost $30.89 Unrealized +374.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $1 Shares 6,897 Est. Cost $18.15 Unrealized +296.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 22,191 Est. Cost $12.85 Unrealized +70.8%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $1 Shares 6,037 Est. Cost $8.99 Unrealized +760.0%
NOBLE COR 0.0%
Value ($000) $1 Shares 11,848 Est. Cost $0.04 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 3,426 Est. Cost $159.44 Unrealized -2.5%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 4,779 Est. Cost $60.85 Unrealized +87.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,210 Est. Cost $40.09 Unrealized +19.1%
TEX TEREX CORP 0.0%
Value ($000) $1 Shares 8,892 Est. Cost $30.53 Unrealized +92.1%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $1 Shares 17,426 Est. Cost $19.18 Unrealized +53.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 9,612 Est. Cost $40.09 Unrealized +31.6%
UGI UGI CORP 0.0%
Value ($000) $1 Shares 23,253 Est. Cost $53.04 Unrealized -54.7%
PFSI PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 9,881 Est. Cost $54.18 Unrealized +57.5%
SKY SKYLINE CORP 0.0%
Value ($000) $1 Shares 6,710 Est. Cost $72.19 Unrealized +7.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 5,187 Est. Cost $38.24 Unrealized +174.3%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 10,714 Est. Cost $96.75 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1 Shares 21,876 Est. Cost $13.21 Unrealized +58.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1 Shares 5,271 Est. Cost $28.79 Unrealized +235.4%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 2,139 Est. Cost $103.84 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,929 Est. Cost $34.29 Unrealized +92.3%
CHAMPIONX CORP 0.0%
Value ($000) $1 Shares 15,659 Est. Cost $7.98 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 5,936 Est. Cost $49.29 Unrealized +81.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 6,577 Est. Cost $161.04 Unrealized -58.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 76,520 Est. Cost $18.35 Unrealized -56.7%
WU WESTERN UNION CO 0.0%
Value ($000) $1 Shares 39,952 Est. Cost $17.17 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 7,125 Est. Cost $31.07 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1 Shares 18,938 Est. Cost $15.13 Unrealized +96.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 29,410 Est. Cost $26.93 Unrealized -41.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 29,248 Est. Cost $15.78 Unrealized +6.1%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 5,951 Est. Cost $56.97 Unrealized +37.3%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1 Shares 5,463 Est. Cost $51.96 Unrealized +87.8%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $1 Shares 9,347 Est. Cost $43.93 Unrealized +49.2%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 6,352 Est. Cost $26.73 Unrealized +203.1%
ENDEAVOR GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,171 Est. Cost $0.02 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1 Shares 2,383 Est. Cost $147.07 Unrealized +52.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 20,044 Est. Cost $36.04 Unrealized -21.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 5,863 Est. Cost $19.57 Unrealized +341.5%
VYX NCINO INC 0.0%
Value ($000) $1 Shares 25,397 Est. Cost $17.12 Unrealized -15.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 38,571 Est. Cost $6.28 Unrealized +81.3%
FRONTIER COMM PARENT INC 0.0%
Value ($000) $1 Shares 22,070 Est. Cost $29.48 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 4,074 Est. Cost $59.34 Unrealized +99.3%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 5,790 Est. Cost $41.90 Unrealized +92.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 3,491 Est. Cost $19.43 Unrealized +587.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1 Shares 16,468 Est. Cost $38.52 Unrealized
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $1 Shares 5,084 Est. Cost $66.69 Unrealized +45.0%
POST POST HLDINGS INC 0.0%
Value ($000) $1 Shares 5,009 Est. Cost $36.33 Unrealized +175.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 4,713 Est. Cost $62.97 Unrealized +79.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 7,001 Est. Cost $23.52 Unrealized +228.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 31,913 Est. Cost $19.07 Unrealized -22.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 Shares 5,208 Est. Cost $59.49 Unrealized +52.1%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 5,276 Est. Cost $91.35 Unrealized +0.5%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 3,681 Est. Cost $20.70 Unrealized +495.1%
FOXA FOX CORP A 0.0%
Value ($000) $1 Shares 16,838 Est. Cost $35.08 Unrealized -15.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 15,937 Est. Cost $33.42 Unrealized -8.5%
CR CRANE CO NEW COM 0.0%
Value ($000) $1 Shares 3,868 Est. Cost $75.98 Unrealized +60.5%
KD KYNDRYL HLD 0.0%
Value ($000) $1 Shares 24,015 Est. Cost $21.59 Unrealized -1.5%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 13,554 Est. Cost $45.33 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1 Shares 3,892 Est. Cost $37.44 Unrealized +225.9%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 15,668 Est. Cost $54.76 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 6,594 Est. Cost $28.49 Unrealized +136.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 3,076 Est. Cost $49.52 Unrealized +213.4%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 23,765 Est. Cost $8.52 Unrealized +134.0%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1 Shares 14,420 Est. Cost $38.85 Unrealized -9.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $42.49 Unrealized +63.5%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 17,887 Est. Cost $82.00 Unrealized
COTY COTY INC 0.0%
Value ($000) $1 Shares 42,910 Est. Cost $16.95 Unrealized -28.0%
MLCO MELCO RESORTS & ENTERTAINMENT LIMITED 0.0%
Value ($000) $1 Shares 70,493 Est. Cost $15.69 Unrealized
KNF KNIFE RIV 0.0%
Value ($000) $1 Shares 6,256 Est. Cost $44.43 Unrealized +57.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 4,843 Est. Cost $47.59 Unrealized +102.8%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 3,714 Est. Cost $24.31 Unrealized +422.4%
NXT NEXTRACKER 0.0%
Value ($000) $1 Shares 8,994 Est. Cost $53.20 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLDINGS CL A 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $23.74 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 4,851 Est. Cost $54.55 Unrealized +60.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 3,507 Est. Cost $94.72 Unrealized +39.9%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $1 Shares 1,519 Est. Cost $143.58 Unrealized +155.4%
ESAB ESAB CRP 0.0%
Value ($000) $1 Shares 4,546 Est. Cost $47.67 Unrealized +94.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 79,988 Est. Cost $6.80 Unrealized -19.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 31,280 Est. Cost $53.30 Unrealized -69.5%
BCO THE BRINK'S CO 0.0%
Value ($000) $1 Shares 5,422 Est. Cost $23.83 Unrealized +241.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,326 Est. Cost $27.42 Unrealized +62.0%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,663 Est. Cost $39.13 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 11,229 Est. Cost $38.72 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $0 Shares 11,406 Est. Cost $38.73 Unrealized +6.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,950 Est. Cost $22.95 Unrealized +156.4%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 3,430 Est. Cost $48.46 Unrealized +172.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $0 Shares 4,845 Est. Cost $17.53 Unrealized +478.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 13,751 Est. Cost $33.43 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,362 Est. Cost $35.50 Unrealized +79.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2,087 Est. Cost $39.24 Unrealized +441.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $0 Shares 11,475 Est. Cost $18.38 Unrealized +112.6%
HAE HAEMONETICS CO 0.0%
Value ($000) $0 Shares 5,738 Est. Cost $114.04 Unrealized -31.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 20,497 Est. Cost $14.15 Unrealized +45.0%
ALLETE INC 0.0%
Value ($000) $0 Shares 8,140 Est. Cost $49.87 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 18,462 Est. Cost $10.78 Unrealized +144.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 7,916 Est. Cost $35.96 Unrealized +44.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2,714 Est. Cost $62.21 Unrealized +123.3%
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 10,267 Est. Cost $40.25 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $50.43 Unrealized +191.7%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $0 Shares 5,588 Est. Cost $42.05 Unrealized
MZTI LANCASTER COLONY COR 0.0%
Value ($000) $0 Shares 2,316 Est. Cost $121.15 Unrealized +57.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $0 Shares 60,474 Est. Cost $8.42 Unrealized +5.9%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 29,666 Est. Cost $16.12 Unrealized
TKO TKO GRP HLD 0.0%
Value ($000) $0 Shares 5,499 Est. Cost $99.79 Unrealized -17.6%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 4,327 Est. Cost $26.76 Unrealized +270.8%
GMS INC 0.0%
Value ($000) $0 Shares 4,860 Est. Cost $40.01 Unrealized
CRS CARPENTER TECH CORP 0.0%
Value ($000) $0 Shares 6,619 Est. Cost $37.81 Unrealized +71.3%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 28,500 Est. Cost $1.02 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,504 Est. Cost $47.97 Unrealized
UCB UNITED COMMUNITY BANKS INC 0.0%
Value ($000) $0 Shares 17,807 Est. Cost $30.77 Unrealized -12.2%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $0 Shares 8,442 Est. Cost $71.71 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 9,860 Est. Cost $37.15 Unrealized +17.7%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $0 Shares 17,897 Est. Cost $25.88 Unrealized -51.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 5,522 Est. Cost $34.07 Unrealized +133.8%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 7,464 Est. Cost $34.74 Unrealized +65.2%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 5,895 Est. Cost $73.53 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $0 Shares 4,186 Est. Cost $90.79 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 15,306 Est. Cost $9.76 Unrealized +45.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 21,703 Est. Cost $13.90 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 3,555 Est. Cost $89.51 Unrealized +31.1%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 4,847 Est. Cost $61.86 Unrealized +49.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,633 Est. Cost $30.24 Unrealized +52.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 13,612 Est. Cost $9.97 Unrealized +179.0%
MYRG MYR GROUP INC 0.0%
Value ($000) $0 Shares 2,563 Est. Cost $21.35 Unrealized +620.0%
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $0 Shares 5,247 Est. Cost $35.99 Unrealized +129.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 25,852 Est. Cost $18.92 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $0 Shares 7,909 Est. Cost $29.52 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,373 Est. Cost $76.16 Unrealized -5.2%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,266 Est. Cost $29.59 Unrealized +17.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 4,476 Est. Cost $64.66 Unrealized +39.9%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 8,956 Est. Cost $23.70 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 18,289 Est. Cost $18.40 Unrealized +29.3%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $0 Shares 6,175 Est. Cost $37.89 Unrealized +76.4%
OZK BANK OZK 0.0%
Value ($000) $0 Shares 9,839 Est. Cost $31.35 Unrealized +32.1%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $0 Shares 2,246 Est. Cost $120.84 Unrealized +51.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3,605 Est. Cost $60.14 Unrealized +101.0%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 6,899 Est. Cost $39.58 Unrealized +55.0%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $0 Shares 5,826 Est. Cost $48.72 Unrealized +33.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 13,017 Est. Cost $22.54 Unrealized +63.5%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 1,686 Est. Cost $10.10 Unrealized +696.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 16,952 Est. Cost $32.04 Unrealized -22.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 13,686 Est. Cost $21.26 Unrealized +39.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 9,635 Est. Cost $27.88 Unrealized +49.4%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $44.73 Unrealized +459.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3,081 Est. Cost $32.16 Unrealized +302.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $0 Shares 3,212 Est. Cost $43.50 Unrealized +200.1%
ENSTAR GROUP LTD 0.0%
Value ($000) $0 Shares 1,411 Est. Cost $168.25 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 32,108 Est. Cost $17.33 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,609 Est. Cost $22.11 Unrealized +198.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 3,457 Est. Cost $36.59 Unrealized +220.5%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 20,062 Est. Cost $22.36 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 7,648 Est. Cost $21.84 Unrealized +129.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 20,395 Est. Cost $63.25 Unrealized -65.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 8,925 Est. Cost $50.53 Unrealized -6.4%
IAC INTERACTIVECORP 0.0%
Value ($000) $0 Shares 8,098 Est. Cost $129.53 Unrealized -66.7%
TNL TRAVEL & LEISURE CO 0.0%
Value ($000) $0 Shares 8,793 Est. Cost $45.04 Unrealized -12.6%
WOLFSPEED 0.0%
Value ($000) $0 Shares 14,571 Est. Cost $80.72 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 778 Est. Cost $131.56 Unrealized +317.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,672 Est. Cost $72.83 Unrealized +54.4%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $0 Shares 10,721 Est. Cost $25.28 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 16,996 Est. Cost $15.19 Unrealized +49.8%
AXONICS MODULATION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,147 Est. Cost $65.12 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $0 Shares 17,678 Est. Cost $21.67 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 5,003 Est. Cost $51.15 Unrealized +76.1%
LIBRTY MEDI C 0.0%
Value ($000) $0 Shares 14,255 Est. Cost $0.03 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $0 Shares 15,825 Est. Cost $18.33 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $0 Shares 30,575 Est. Cost $27.50 Unrealized -52.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $278.46 Unrealized +27.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $0 Shares 8,156 Est. Cost $50.65 Unrealized -1.9%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 5,558 Est. Cost $67.05 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 8,946 Est. Cost $111.16 Unrealized -57.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,240 Est. Cost $51.82 Unrealized -16.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 14,318 Est. Cost $49.41 Unrealized -45.7%
VIPER ENRGY 0.0%
Value ($000) $0 Shares 10,841 Est. Cost $0.03 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 5,173 Est. Cost $25.27 Unrealized +215.3%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,553 Est. Cost $21.95 Unrealized +45.8%
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value ($000) $0 Shares 12,585 Est. Cost $13.13 Unrealized +143.0%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 27,961 Est. Cost $23.58 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 9,806 Est. Cost $40.32 Unrealized -6.8%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $0 Shares 25,589 Est. Cost $5.51 Unrealized +163.4%
BOX BOX INC 0.0%
Value ($000) $0 Shares 14,514 Est. Cost $20.71 Unrealized +29.7%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,271 Est. Cost $25.05 Unrealized
PAGP PLAINS GP HOLDINGS LP 0.0%
Value ($000) $0 Shares 22,522 Est. Cost $15.66 Unrealized
ACLS AXCELIS TECHNOLOGY 0.0%
Value ($000) $0 Shares 3,675 Est. Cost $57.95 Unrealized +105.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,641 Est. Cost $44.96 Unrealized +51.1%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,256 Est. Cost $15.51 Unrealized +317.6%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 14,953 Est. Cost $30.77 Unrealized -22.2%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 41,196 Est. Cost $7.83 Unrealized +10.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9,221 Est. Cost $43.00 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 6,699 Est. Cost $29.55 Unrealized +102.7%
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 10,431 Est. Cost $53.45 Unrealized -21.1%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,462 Est. Cost $30.04 Unrealized +40.7%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 9,475 Est. Cost $21.24 Unrealized +89.7%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $0 Shares 7,285 Est. Cost $38.85 Unrealized +26.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,826 Est. Cost $19.54 Unrealized +406.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 2,853 Est. Cost $29.09 Unrealized +386.9%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $0 Shares 62,208 Est. Cost $10.41 Unrealized -39.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 629 Est. Cost $579.25 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12,353 Est. Cost $4.02 Unrealized +658.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 19,167 Est. Cost $22.41 Unrealized -15.2%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 33,278 Est. Cost $11.41 Unrealized 0.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $85.17 Unrealized +27.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,729 Est. Cost $9.90 Unrealized +29.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 66,450 Est. Cost $4.48 Unrealized +34.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 102,061 Est. Cost $4.03 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,634 Est. Cost $19.24 Unrealized +2.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 16,427 Est. Cost $33.20 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,048 Est. Cost $55.12 Unrealized +55.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $0 Shares 22,452 Est. Cost $11.99 Unrealized +30.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 37,398 Est. Cost $8.23 Unrealized +31.0%
LBTYK LIBRTY GLBL 0.0%
Value ($000) $0 Shares 22,323 Est. Cost $9.07 Unrealized +11.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,313 Est. Cost $23.36 Unrealized +117.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 18,974 Est. Cost $15.69 Unrealized +26.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 4,030 Est. Cost $39.99 Unrealized +162.8%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 10,654 Est. Cost $26.83 Unrealized +34.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 7,253 Est. Cost $27.41 Unrealized +92.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2,412 Est. Cost $103.48 Unrealized +47.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 21,471 Est. Cost $15.56 Unrealized +32.9%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 5,316 Est. Cost $7.76 Unrealized +726.5%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 7,555 Est. Cost $34.28 Unrealized +20.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $0 Shares 6,445 Est. Cost $8.27 Unrealized +674.7%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 8,486 Est. Cost $17.62 Unrealized +103.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 7,197 Est. Cost $60.63 Unrealized -18.4%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 5,978 Est. Cost $52.42 Unrealized +15.8%
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 10,602 Est. Cost $53.63 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,224 Est. Cost $20.82 Unrealized +7.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 4,060 Est. Cost $27.78 Unrealized +246.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $0 Shares 6,722 Est. Cost $31.89 Unrealized +56.2%
SITE CENTERS CORP 0.0%
Value ($000) $0 Shares 26,203 Est. Cost $11.08 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $169.05 Unrealized +39.4%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $0 Shares 6,454 Est. Cost $24.80 Unrealized +133.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 56,669 Est. Cost $7.06 Unrealized 0.0%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $0 Shares 11,015 Est. Cost $24.54 Unrealized +24.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $0 Shares 8,202 Est. Cost $15.03 Unrealized +195.7%
CEREVEL THERAPEUTICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,005 Est. Cost $26.47 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 19,371 Est. Cost $7.85 Unrealized +103.1%
PSN PARCONS CORP 0.0%
Value ($000) $0 Shares 4,578 Est. Cost $41.46 Unrealized +75.8%
DBRG DIGITBDRG GR 0.0%
Value ($000) $0 Shares 19,683 Est. Cost $19.04 Unrealized -1.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 16,199 Est. Cost $58.17 Unrealized -63.9%
GME GAMESTOP CORPORATION 0.0%
Value ($000) $0 Shares 30,180 Est. Cost $25.99 Unrealized -44.3%
HASHICORP INC 0.0%
Value ($000) $0 Shares 14,020 Est. Cost $0.03 Unrealized
INSM INSMED INC 0.0%
Value ($000) $0 Shares 13,935 Est. Cost $26.17 Unrealized +6.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 43,992 Est. Cost $11.89 Unrealized -26.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 5,798 Est. Cost $11.71 Unrealized +139.6%
WEN WENDY'S COMPANY 0.0%
Value ($000) $0 Shares 19,911 Est. Cost $6.00 Unrealized +213.2%
SMG THE SCOTTS MIRACLE-GRO COMPANY CL A 0.0%
Value ($000) $0 Shares 5,012 Est. Cost $71.84 Unrealized -20.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 13,405 Est. Cost $48.15 Unrealized -49.6%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 7,162 Est. Cost $56.98 Unrealized -23.1%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 2,894 Est. Cost $105.33 Unrealized -0.3%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 9,725 Est. Cost $56.17 Unrealized -32.7%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $0 Shares 9,445 Est. Cost $28.50 Unrealized
BGC BGCGRP 0.0%
Value ($000) $0 Shares 47,463 Est. Cost $4.88 Unrealized +49.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 3,408 Est. Cost $83.85 Unrealized +7.7%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 3,124 Est. Cost $53.23 Unrealized +118.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $0 Shares 12,396 Est. Cost $33.74 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $0 Shares 75,936 Est. Cost $2.76 Unrealized +43.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 8,071 Est. Cost $33.41 Unrealized +26.9%
FBNC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 10,050 Est. Cost $10.64 Unrealized +213.7%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $0 Shares 5,482 Est. Cost $77.86 Unrealized -3.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $126.57 Unrealized +13.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 71,600 Est. Cost $0.00 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $0 Shares 3,741 Est. Cost $52.84 Unrealized +63.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 3,852 Est. Cost $25.90 Unrealized +244.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 6,442 Est. Cost $59.59 Unrealized -12.8%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $0 Shares 44,775 Est. Cost $22.36 Unrealized -67.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 11,958 Est. Cost $63.60 Unrealized -55.2%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 2,232 Est. Cost $28.31 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $0 Shares 4,607 Est. Cost $59.52 Unrealized +25.0%
FLYW FLYWIRE CORP 0.0%
Value ($000) $0 Shares 14,416 Est. Cost $23.35 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 9,711 Est. Cost $18.87 Unrealized +92.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3,927 Est. Cost $65.66 Unrealized +43.1%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 8,003 Est. Cost $49.44 Unrealized +9.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 13,177 Est. Cost $30.54 Unrealized -6.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,744 Est. Cost $49.32 Unrealized +22.8%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,408 Est. Cost $37.89 Unrealized -6.1%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $0 Shares 20,474 Est. Cost $24.43 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 5,609 Est. Cost $24.83 Unrealized +142.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 14,467 Est. Cost $17.14 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,964 Est. Cost $78.17 Unrealized +4.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 5,098 Est. Cost $57.65 Unrealized +12.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 16,626 Est. Cost $20.94 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 13,422 Est. Cost $19.62 Unrealized +65.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 16,321 Est. Cost $10.13 Unrealized +91.4%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 2,666 Est. Cost $59.27 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 3,003 Est. Cost $69.51 Unrealized +69.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 18,915 Est. Cost $22.88 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 9,253 Est. Cost $145.11 Unrealized -69.7%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $0 Shares 8,715 Est. Cost $34.80 Unrealized +2.6%
KBH KB HOME 0.0%
Value ($000) $0 Shares 4,840 Est. Cost $19.18 Unrealized +222.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $0 Shares 20,144 Est. Cost $24.89 Unrealized
SAM BOSTON BEER COMPANY INC - CL A 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $158.63 Unrealized +110.3%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 26,003 Est. Cost $32.37 Unrealized -57.5%
YORW YORK WATER CO 0.0%
Value ($000) $0 Shares 9,429 Est. Cost $44.77 Unrealized -23.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15,073 Est. Cost $10.89 Unrealized +95.5%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $0 Shares 4,727 Est. Cost $21.59 Unrealized +230.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 57,237 Est. Cost $9.83 Unrealized -37.1%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $0 Shares 9,662 Est. Cost $27.30 Unrealized +15.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 6,702 Est. Cost $25.25 Unrealized +75.8%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,686 Est. Cost $26.19 Unrealized +42.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,529 Est. Cost $14.85 Unrealized +59.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 9,506 Est. Cost $44.16 Unrealized -23.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 6,396 Est. Cost $12.95 Unrealized +232.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 15,921 Est. Cost $28.94 Unrealized -21.7%
CRI CARTER'S INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $67.18 Unrealized +7.8%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 5,154 Est. Cost $14.78 Unrealized +289.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,367 Est. Cost $58.30 Unrealized +125.1%
AGM FEDERAL AGRIC MORTGAGE CORP-CL C 0.0%
Value ($000) $0 Shares 1,715 Est. Cost $20.93 Unrealized +736.8%
AI C3.AI INC 0.0%
Value ($000) $0 Shares 12,431 Est. Cost $18.38 Unrealized +52.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 20,604 Est. Cost $10.69 Unrealized
GPI GROUP ONE AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $60.47 Unrealized +351.8%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,394 Est. Cost $119.77 Unrealized -62.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 9,396 Est. Cost $21.99 Unrealized +46.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 Shares 71,192 Est. Cost $16.00 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 7,721 Est. Cost $29.89 Unrealized +46.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 24,165 Est. Cost $19.07 Unrealized -32.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 31,175 Est. Cost $8.34 Unrealized +12.0%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 3,591 Est. Cost $11.57 Unrealized
AIR AAR CORP 0.0%
Value ($000) $0 Shares 5,515 Est. Cost $19.96 Unrealized +212.0%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 5,248 Est. Cost $44.81 Unrealized +27.9%
KLIC KULICKE & SOFFA IND 0.0%
Value ($000) $0 Shares 6,531 Est. Cost $9.86 Unrealized +388.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 14,997 Est. Cost $19.05 Unrealized +3.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,501 Est. Cost $44.47 Unrealized -17.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 3,083 Est. Cost $44.80 Unrealized +136.0%
TOWN TOWNE BANK 0.0%
Value ($000) $0 Shares 11,658 Est. Cost $16.38 Unrealized +69.6%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,787 Est. Cost $41.06 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 6,647 Est. Cost $52.62 Unrealized +4.3%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 4,723 Est. Cost $31.80 Unrealized +87.4%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $0 Shares 3,149 Est. Cost $124.17 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $0 Shares 1,879 Est. Cost $88.55 Unrealized +88.9%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 10,950 Est. Cost $24.67 Unrealized +18.4%
JOE ST JOE COMPANY 0.0%
Value ($000) $0 Shares 5,615 Est. Cost $20.21 Unrealized +173.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 33,931 Est. Cost $9.70 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 7,485 Est. Cost $40.99 Unrealized +0.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $0 Shares 5,503 Est. Cost $30.33 Unrealized +63.7%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 8,765 Est. Cost $23.24 Unrealized +52.6%
TNC TENNANT COMPANY 0.0%
Value ($000) $0 Shares 2,667 Est. Cost $54.19 Unrealized +83.7%
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 7,638 Est. Cost $32.93 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 51,341 Est. Cost $8.12 Unrealized -17.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 17,495 Est. Cost $24.97 Unrealized -28.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 4,184 Est. Cost $20.57 Unrealized +227.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $0 Shares 28,906 Est. Cost $12.86 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value ($000) $0 Shares 5,734 Est. Cost $15.92 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,380 Est. Cost $85.62 Unrealized -3.5%
EQUITY COMMONWEALTH 0.0%
Value ($000) $0 Shares 17,011 Est. Cost $25.88 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $0 Shares 14,325 Est. Cost $9.47 Unrealized +118.6%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 3,566 Est. Cost $56.48 Unrealized +58.7%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 13,128 Est. Cost $22.02 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 17,678 Est. Cost $86.58 Unrealized -79.8%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 11,579 Est. Cost $27.30 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 4,801 Est. Cost $45.50 Unrealized +33.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 4,319 Est. Cost $69.15 Unrealized +19.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $86.49 Unrealized +8.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,292 Est. Cost $19.59 Unrealized +247.0%
AVA AVISTA CORPORATION 0.0%
Value ($000) $0 Shares 9,063 Est. Cost $16.44 Unrealized +88.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 5,801 Est. Cost $30.15 Unrealized +58.3%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,112 Est. Cost $18.87 Unrealized +112.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 3,278 Est. Cost $42.58 Unrealized +138.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 11,330 Est. Cost $15.03 Unrealized +58.1%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value ($000) $0 Shares 12,447 Est. Cost $33.41 Unrealized -24.6%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $0 Shares 13,114 Est. Cost $19.19 Unrealized +11.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 4,767 Est. Cost $90.48 Unrealized -15.0%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 3,767 Est. Cost $74.69 Unrealized +2.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $0 Shares 3,026 Est. Cost $107.10 Unrealized -13.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 4,486 Est. Cost $30.23 Unrealized +49.0%
CONSOL ENERGY INC 0.0%
Value ($000) $0 Shares 3,758 Est. Cost $21.87 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 10,191 Est. Cost $65.42 Unrealized -48.0%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,937 Est. Cost $32.51 Unrealized -32.8%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2,388 Est. Cost $33.88 Unrealized +274.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 9,529 Est. Cost $51.41 Unrealized -33.8%
YELP YELP INC 0.0%
Value ($000) $0 Shares 7,931 Est. Cost $71.69 Unrealized -42.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 8,648 Est. Cost $22.33 Unrealized +42.8%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $0 Shares 17,859 Est. Cost $16.71 Unrealized -1.0%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 19,141 Est. Cost $15.62 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 23,463 Est. Cost $11.51 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $0 Shares 3,183 Est. Cost $79.79 Unrealized +22.9%
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,877 Est. Cost $9.18 Unrealized +219.8%
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 41,366 Est. Cost $0.01 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 9,567 Est. Cost $18.87 Unrealized +69.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 19,590 Est. Cost $24.81 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 7,283 Est. Cost $87.23 Unrealized -13.4%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 4,312 Est. Cost $22.21 Unrealized +212.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 6,127 Est. Cost $40.24 Unrealized +10.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,867 Est. Cost $19.12 Unrealized +29.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $0 Shares 16,651 Est. Cost $15.64 Unrealized +32.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 18,196 Est. Cost $9.92 Unrealized +59.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 10,717 Est. Cost $16.43 Unrealized +55.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $0 Shares 10,451 Est. Cost $14.93 Unrealized +64.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 5,604 Est. Cost $22.55 Unrealized +143.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $0 Shares 4,145 Est. Cost $39.63 Unrealized +63.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,737 Est. Cost $81.48 Unrealized +3.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $0 Shares 5,681 Est. Cost $22.67 Unrealized +126.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,446 Est. Cost $30.61 Unrealized +32.7%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $212.93 Unrealized -12.7%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 89,722 Est. Cost $2.24 Unrealized -0.3%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 4,703 Est. Cost $74.03 Unrealized
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 12,136 Est. Cost $31.16 Unrealized -19.2%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUC 0.0%
Value ($000) $0 Shares 10,404 Est. Cost $19.22 Unrealized +16.1%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 5,075 Est. Cost $52.00 Unrealized
KAI KADANT INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $25.19 Unrealized +1087.6%
LZB LA Z BOY CHAIR CO CO 0.0%
Value ($000) $0 Shares 7,799 Est. Cost $18.51 Unrealized +97.3%
TBBK BANCORP INC/DE 0.0%
Value ($000) $0 Shares 8,757 Est. Cost $21.44 Unrealized +85.6%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 7,337 Est. Cost $31.30 Unrealized +24.8%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 4,760 Est. Cost $70.86 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 19,364 Est. Cost $129.40 Unrealized -86.0%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3,643 Est. Cost $37.08 Unrealized +135.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 8,307 Est. Cost $17.65 Unrealized +88.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 8,386 Est. Cost $90.14 Unrealized -62.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 15,126 Est. Cost $42.18 Unrealized -48.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 6,742 Est. Cost $34.37 Unrealized +17.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 4,434 Est. Cost $31.65 Unrealized +83.6%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $0 Shares 7,501 Est. Cost $14.59 Unrealized +122.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 8,105 Est. Cost $64.97 Unrealized -58.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $0 Shares 4,557 Est. Cost $34.95 Unrealized +90.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,799 Est. Cost $75.73 Unrealized -64.6%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 4,599 Est. Cost $43.71 Unrealized +32.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 7,932 Est. Cost $31.16 Unrealized +6.6%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 14,344 Est. Cost $20.64 Unrealized
MBC MASTRBRND 0.0%
Value ($000) $0 Shares 15,281 Est. Cost $8.19 Unrealized +93.5%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 6,108 Est. Cost $18.91 Unrealized +130.3%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $0 Shares 11,066 Est. Cost $25.75 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,348 Est. Cost $21.78 Unrealized +13.7%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 4,540 Est. Cost $71.24 Unrealized -16.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 13,991 Est. Cost $25.37 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $0 Shares 4,004 Est. Cost $67.68 Unrealized +15.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $0 Shares 5,441 Est. Cost $70.30 Unrealized -16.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 8,690 Est. Cost $31.45 Unrealized +3.0%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 5,391 Est. Cost $29.13 Unrealized +72.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $0 Shares 5,460 Est. Cost $37.28 Unrealized +40.1%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 20,312 Est. Cost $13.21 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,250 Est. Cost $40.58 Unrealized -26.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18,860 Est. Cost $16.59 Unrealized -16.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $0 Shares 6,093 Est. Cost $28.58 Unrealized +55.4%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,216 Est. Cost $80.58 Unrealized +0.9%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $0 Shares 14,185 Est. Cost $12.18 Unrealized +45.4%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 12,082 Est. Cost $9.84 Unrealized +87.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 4,879 Est. Cost $33.02 Unrealized +57.5%
KAMAN CORPORATION 0.0%
Value ($000) $0 Shares 6,086 Est. Cost $34.58 Unrealized
HHH HOWARDHUGH 0.0%
Value ($000) $0 Shares 3,828 Est. Cost $75.45 Unrealized -1.6%
VSTS VESTIS CRP 0.0%
Value ($000) $0 Shares 14,389 Est. Cost $17.16 Unrealized +15.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4,493 Est. Cost $26.31 Unrealized +91.5%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 9,893 Est. Cost $24.46 Unrealized +6.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 13,445 Est. Cost $98.20 Unrealized -78.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 9,225 Est. Cost $8.39 Unrealized +199.7%
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value ($000) $0 Shares 14,163 Est. Cost $22.56 Unrealized -16.1%
MAC MACERICH COMPANY 0.0%
Value ($000) $0 Shares 15,993 Est. Cost $58.71 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 15,420 Est. Cost $33.64 Unrealized -48.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 15,434 Est. Cost $31.33 Unrealized -43.9%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $0 Shares 19,943 Est. Cost $13.54 Unrealized +0.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 23,274 Est. Cost $0.01 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 30,254 Est. Cost $13.84 Unrealized -29.1%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 7,412 Est. Cost $43.34 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 5,702 Est. Cost $29.42 Unrealized +45.9%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 9,533 Est. Cost $35.79 Unrealized -26.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 7,038 Est. Cost $78.08 Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 12,360 Est. Cost $35.15 Unrealized
RXO RXO Inc 0.0%
Value ($000) $0 Shares 12,464 Est. Cost $17.74 Unrealized +20.8%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 13,461 Est. Cost $59.54 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,626 Est. Cost $58.72 Unrealized +17.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 19,709 Est. Cost $28.58 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,249 Est. Cost $25.11 Unrealized +74.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 15,617 Est. Cost $9.21 Unrealized +58.1%
STC STEWART INFO SVCS 0.0%
Value ($000) $0 Shares 4,170 Est. Cost $27.19 Unrealized +123.8%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 18,149 Est. Cost $18.64 Unrealized -20.3%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $0 Shares 2,517 Est. Cost $132.65 Unrealized -25.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 11,655 Est. Cost $36.56 Unrealized -36.7%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE I 0.0%
Value ($000) $0 Shares 24,117 Est. Cost $13.15 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 12,633 Est. Cost $28.98 Unrealized -25.8%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $0 Shares 29,225 Est. Cost $18.85 Unrealized -59.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,760 Est. Cost $36.31 Unrealized -23.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $43.54 Unrealized -35.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 3,983 Est. Cost $11.44 Unrealized +446.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 4,007 Est. Cost $28.33 Unrealized +133.0%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,049 Est. Cost $22.40 Unrealized +130.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 11,805 Est. Cost $0.02 Unrealized
R1 RCM 0.0%
Value ($000) $0 Shares 20,686 Est. Cost $20.98 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $0 Shares 2,054 Est. Cost $45.64 Unrealized +156.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 3,253 Est. Cost $69.32 Unrealized +10.8%
NATIONAL WESTERN LIFE INS 0.0%
Value ($000) $0 Shares 534 Est. Cost $0.42 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 20,672 Est. Cost $6.00 Unrealized +98.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,253 Est. Cost $13.34 Unrealized +19.4%
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 7,892 Est. Cost $52.61 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 11,505 Est. Cost $40.51 Unrealized -41.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,930 Est. Cost $19.31 Unrealized +213.4%
RC READY CAP 0.0%
Value ($000) $0 Shares 28,456 Est. Cost $0.01 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 17,840 Est. Cost $17.73 Unrealized -33.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 11,219 Est. Cost $48.05 Unrealized
HBNC HORIZON BANCORP, INC. 0.0%
Value ($000) $0 Shares 20,238 Est. Cost $17.79 Unrealized -28.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 15,364 Est. Cost $24.31 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 13,174 Est. Cost $23.61 Unrealized -10.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 2,103 Est. Cost $28.56 Unrealized +383.2%
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,791 Est. Cost $64.45 Unrealized +25.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,740 Est. Cost $28.86 Unrealized -4.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 4,906 Est. Cost $17.31 Unrealized +164.1%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 17,954 Est. Cost $22.90 Unrealized -39.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 20,611 Est. Cost $7.87 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13,869 Est. Cost $13.60 Unrealized +33.9%
RUSHB RUSH ENT INC-B 0.0%
Value ($000) $0 Shares 4,776 Est. Cost $25.24 Unrealized +90.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 22,149 Est. Cost $16.20 Unrealized -30.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 16,220 Est. Cost $21.94 Unrealized -29.6%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 4,410 Est. Cost $67.32 Unrealized -22.7%
DAN DANA HOLDING CORP 0.0%
Value ($000) $0 Shares 19,905 Est. Cost $14.00 Unrealized -12.6%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 22,996 Est. Cost $16.34 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,803 Est. Cost $30.00 Unrealized +104.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,639 Est. Cost $43.52 Unrealized -1.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $0 Shares 7,071 Est. Cost $38.93 Unrealized +2.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,238 Est. Cost $22.41 Unrealized -16.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 2,467 Est. Cost $34.15 Unrealized +175.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 Shares 16,297 Est. Cost $33.06 Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 13,155 Est. Cost $33.75 Unrealized -47.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 10,257 Est. Cost $28.13 Unrealized -11.5%
QDEL QUIDEL CORP 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $101.94 Unrealized -42.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,213 Est. Cost $20.74 Unrealized +155.0%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,006 Est. Cost $13.26 Unrealized +371.8%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 15,067 Est. Cost $34.85 Unrealized
DUN & BRADSTREET HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,663 Est. Cost $20.49 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $0 Shares 14,347 Est. Cost $12.11 Unrealized +24.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,764 Est. Cost $15.06 Unrealized -22.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,084 Est. Cost $28.06 Unrealized +102.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 8,968 Est. Cost $34.16 Unrealized -37.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 16,040 Est. Cost $33.98 Unrealized -57.3%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 2,064 Est. Cost $68.61 Unrealized +70.5%
GEO GEO GROUP INC 0.0%
Value ($000) $0 Shares 17,322 Est. Cost $15.30 Unrealized -22.1%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 8,429 Est. Cost $36.96 Unrealized -28.9%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 7,314 Est. Cost $65.29 Unrealized -42.9%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $129.30 Unrealized
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 8,998 Est. Cost $15.15 Unrealized +55.4%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 41,687 Est. Cost $33.96 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,883 Est. Cost $16.42 Unrealized +22.4%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 15,424 Est. Cost $14.35 Unrealized +1.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 11,295 Est. Cost $35.14 Unrealized -44.7%
BATRK ATLA BRAVS C 0.0%
Value ($000) $0 Shares 6,160 Est. Cost $37.85 Unrealized +4.0%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,704 Est. Cost $85.04 Unrealized -54.1%
UA UNDER ARMOUR CL C 0.0%
Value ($000) $0 Shares 33,559 Est. Cost $36.15 Unrealized -78.8%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $0 Shares 7,003 Est. Cost $25.89 Unrealized +15.8%
CXT CRANE HLDG 0.0%
Value ($000) $0 Shares 3,868 Est. Cost $31.64 Unrealized +81.3%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 501 Est. Cost $62.60 Unrealized +490.5%
CHCT COMMUNITY HEALTHCARE TRUST, INC. 0.0%
Value ($000) $0 Shares 8,890 Est. Cost $35.87 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 2,742 Est. Cost $63.46 Unrealized +36.6%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $0 Shares 21,178 Est. Cost $0.01 Unrealized
LIBERTY MED CORP-LIBLIVEC 0.0%
Value ($000) $0 Shares 5,396 Est. Cost $0.03 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2,007 Est. Cost $67.74 Unrealized +79.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 7,943 Est. Cost $18.63 Unrealized +57.6%
RBCAA REPUBLIC BANCORP INC CL A 0.0%
Value ($000) $0 Shares 4,605 Est. Cost $22.46 Unrealized +124.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 16,143 Est. Cost $15.93 Unrealized -16.9%
ARCAD LIT 0.0%
Value ($000) $0 Shares 54,361 Est. Cost $0.00 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $0 Shares 6,286 Est. Cost $131.51 Unrealized -73.8%
MLKN MILLER HERMAN INC CO 0.0%
Value ($000) $0 Shares 9,397 Est. Cost $19.62 Unrealized +34.4%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 15,291 Est. Cost $32.33 Unrealized -62.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 14,373 Est. Cost $30.42 Unrealized -53.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,852 Est. Cost $24.55 Unrealized -36.6%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $0 Shares 6,545 Est. Cost $36.22 Unrealized -7.8%
CDP CORPORATE OFFICE PROPERTIES TRUST SBI M 0.0%
Value ($000) $0 Shares 9,532 Est. Cost $25.60 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 15,034 Est. Cost $10.97 Unrealized +43.2%
ACH OWENS & MINOR INC 0.0%
Value ($000) $0 Shares 8,236 Est. Cost $24.83 Unrealized -10.6%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 13,582 Est. Cost $20.46 Unrealized -32.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $0 Shares 8,586 Est. Cost $39.55 Unrealized -40.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $72.57 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 3,968 Est. Cost $26.31 Unrealized +125.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 20,246 Est. Cost $8.52 Unrealized +20.6%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $0 Shares 15,265 Est. Cost $16.05 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 4,687 Est. Cost $30.20 Unrealized +48.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,968 Est. Cost $26.07 Unrealized +94.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 35,900 Est. Cost $0.01 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 10,273 Est. Cost $10.71 Unrealized +111.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 1,973 Est. Cost $60.84 Unrealized +65.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 45,632 Est. Cost $7.69 Unrealized -36.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 64,570 Est. Cost $21.30 Unrealized -82.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,193 Est. Cost $54.91 Unrealized -48.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $0 Shares 7,486 Est. Cost $16.58 Unrealized +81.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 11,289 Est. Cost $24.69 Unrealized -20.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $29.12 Unrealized +239.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 4,339 Est. Cost $67.71 Unrealized -19.4%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 8,305 Est. Cost $35.01 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $0 Shares 5,714 Est. Cost $20.42 Unrealized +74.6%
FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 10,393 Est. Cost $0.03 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 4,979 Est. Cost $30.32 Unrealized +34.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,321 Est. Cost $38.87 Unrealized
KMT KENNAMETAL INC CAP 0.0%
Value ($000) $0 Shares 8,721 Est. Cost $28.75 Unrealized -19.9%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 13,485 Est. Cost $30.49 Unrealized -46.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,883 Est. Cost $10.87 Unrealized +11.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 6,698 Est. Cost $46.23 Unrealized -21.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,214 Est. Cost $83.26 Unrealized -52.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 7,603 Est. Cost $7.48 Unrealized +297.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 7,168 Est. Cost $15.45 Unrealized +80.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 70,466 Est. Cost $10.65 Unrealized -69.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3,121 Est. Cost $36.67 Unrealized +105.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 6,984 Est. Cost $43.08 Unrealized -23.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 9,260 Est. Cost $13.76 Unrealized +59.1%
SPHR SPHERE ENTERTAINMENT CL A 0.0%
Value ($000) $0 Shares 4,356 Est. Cost $35.11 Unrealized +14.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 8,826 Est. Cost $24.86 Unrealized -1.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3,226 Est. Cost $13.73 Unrealized +369.2%
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value ($000) $0 Shares 2,911 Est. Cost $17.99 Unrealized +309.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 10,746 Est. Cost $0.00 Unrealized
DCOM DIME CMTY BANC 0.0%
Value ($000) $0 Shares 10,971 Est. Cost $23.82 Unrealized -18.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 7,083 Est. Cost $43.69 Unrealized -28.4%
UVV UNIVERSAL CORP 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $56.03 Unrealized -2.9%
MODEL N INC 0.0%
Value ($000) $0 Shares 7,391 Est. Cost $34.24 Unrealized
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,167 Est. Cost $23.50 Unrealized -21.5%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 6,196 Est. Cost $16.77 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,362 Est. Cost $7.77 Unrealized +90.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,599 Est. Cost $35.57 Unrealized +14.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 13,863 Est. Cost $18.73 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $44.45 Unrealized -0.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,116 Est. Cost $21.12 Unrealized +40.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 6,355 Est. Cost $17.61 Unrealized +75.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 2,341 Est. Cost $129.96 Unrealized -34.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,010 Est. Cost $50.05 Unrealized -39.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,230 Est. Cost $79.68 Unrealized -60.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 7,635 Est. Cost $40.69 Unrealized -29.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 9,276 Est. Cost $31.26 Unrealized -30.9%
BBT BERKSHIRE HILLS BANCORP, INC 0.0%
Value ($000) $0 Shares 8,909 Est. Cost $17.75 Unrealized +20.0%
HE HAWAIIAN ELEC IND IN 0.0%
Value ($000) $0 Shares 18,092 Est. Cost $26.89 Unrealized -52.7%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 2,873 Est. Cost $22.16 Unrealized +208.7%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 4,916 Est. Cost $23.55 Unrealized +44.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,103 Est. Cost $26.23 Unrealized -19.6%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 7,362 Est. Cost $20.16 Unrealized
FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,736 Est. Cost $33.62 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 9,007 Est. Cost $5.69 Unrealized +250.5%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 20,681 Est. Cost $11.01 Unrealized -9.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 5,819 Est. Cost $16.14 Unrealized +68.7%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 17,912 Est. Cost $30.16 Unrealized -54.4%
COHU COHU INC 0.0%
Value ($000) $0 Shares 6,013 Est. Cost $9.22 Unrealized +252.9%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 472 Est. Cost $1718.55 Unrealized -72.4%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,600 Est. Cost $17.73 Unrealized +14.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 2,423 Est. Cost $81.46 Unrealized -0.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6,816 Est. Cost $42.97 Unrealized -28.5%
BHVN BIOHVN LTD 0.0%
Value ($000) $0 Shares 3,634 Est. Cost $14.12 Unrealized +250.7%
BJRI BJ'S RESTURANTS INC 0.0%
Value ($000) $0 Shares 5,505 Est. Cost $34.68 Unrealized +0.3%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $0 Shares 7,930 Est. Cost $16.42 Unrealized +40.2%
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 15,123 Est. Cost $14.57 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $98.07 Unrealized -30.1%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,443 Est. Cost $61.40 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 32,309 Est. Cost $23.55 Unrealized -71.7%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 8,232 Est. Cost $52.07 Unrealized -52.3%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $0 Shares 5,453 Est. Cost $74.93 Unrealized -62.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 16,210 Est. Cost $24.43 Unrealized -39.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $0 Shares 5,048 Est. Cost $74.55 Unrealized -51.3%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 8,789 Est. Cost $31.78 Unrealized -23.2%
ODP CORP 0.0%
Value ($000) $0 Shares 3,682 Est. Cost $19.50 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $93.61 Unrealized -60.3%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $19.30 Unrealized +470.3%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 5,040 Est. Cost $26.06 Unrealized +19.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 7,051 Est. Cost $9.21 Unrealized +182.8%
MATV MATIV INC 0.0%
Value ($000) $0 Shares 10,301 Est. Cost $22.47 Unrealized -38.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 3,952 Est. Cost $33.11 Unrealized +35.7%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $0 Shares 7,714 Est. Cost $14.85 Unrealized +45.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 10,349 Est. Cost $20.91 Unrealized -4.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 17,737 Est. Cost $13.28 Unrealized -7.6%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 17,550 Est. Cost $9.62 Unrealized +17.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 5,024 Est. Cost $8.10 Unrealized +301.6%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $178.39 Unrealized -41.0%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 Shares 5,611 Est. Cost $23.50 Unrealized +44.6%
PRDO PERDOCEO EDICATION CORP 0.0%
Value ($000) $0 Shares 10,884 Est. Cost $14.73 Unrealized +15.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $45.28 Unrealized +0.8%
SMITH & WESSON 0.0%
Value ($000) $0 Shares 10,863 Est. Cost $0.02 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $59.79 Unrealized +8.6%
ZUORA INC 0.0%
Value ($000) $0 Shares 20,703 Est. Cost $17.26 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 0.0%
Value ($000) $0 Shares 18,700 Est. Cost $47.33 Unrealized -74.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 8,623 Est. Cost $27.75 Unrealized -21.8%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 26,103 Est. Cost $0.01 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 52,301 Est. Cost $5.47 Unrealized -35.4%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 11,714 Est. Cost $22.69 Unrealized -24.8%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 6,170 Est. Cost $43.54 Unrealized -23.1%
ELME WASHINGTON REIT 0.0%
Value ($000) $0 Shares 13,377 Est. Cost $17.56 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $0 Shares 2,422 Est. Cost $55.53 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 11,857 Est. Cost $52.02 Unrealized -71.7%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $79.86 Unrealized +5.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 27,986 Est. Cost $30.73 Unrealized -81.0%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $0 Shares 5,691 Est. Cost $41.44 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $0 Shares 2,523 Est. Cost $110.40 Unrealized -38.3%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 24,614 Est. Cost $0.01 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 4,241 Est. Cost $43.92 Unrealized -14.8%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $0 Shares 5,670 Est. Cost $24.94 Unrealized +25.1%
INFINERA CORP 0.0%
Value ($000) $0 Shares 30,244 Est. Cost $10.66 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 116,108 Est. Cost $10.83 Unrealized -85.6%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 9,313 Est. Cost $0.03 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 15,279 Est. Cost $18.84 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $18.23 Unrealized +73.9%
WLY JOHN WILEY & SONS 0.0%
Value ($000) $0 Shares 4,682 Est. Cost $28.02 Unrealized +13.9%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 11,262 Est. Cost $33.81 Unrealized -46.9%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 6,047 Est. Cost $35.35 Unrealized -14.2%
VSCO VICTORIA'S SEC 0.0%
Value ($000) $0 Shares 9,156 Est. Cost $60.70 Unrealized -59.6%
INARI MEDICAL INC 0.0%
Value ($000) $0 Shares 3,693 Est. Cost $106.96 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 3,873 Est. Cost $31.33 Unrealized +57.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 12,014 Est. Cost $9.78 Unrealized +45.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 39,316 Est. Cost $7.78 Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 5,561 Est. Cost $31.04 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 5,323 Est. Cost $41.87 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 13,942 Est. Cost $17.69 Unrealized -33.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $26.88 Unrealized +34.3%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 3,015 Est. Cost $22.22 Unrealized +138.3%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 13,712 Est. Cost $9.45 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 5,464 Est. Cost $58.50 Unrealized -47.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 6,609 Est. Cost $59.03 Unrealized -58.7%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 4,285 Est. Cost $48.79 Unrealized -29.0%
MSGE MAD SQ GRD ENT 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $34.31 Unrealized +3.9%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 4,911 Est. Cost $124.58 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 26,479 Est. Cost $17.00 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 14,944 Est. Cost $21.35 Unrealized -48.5%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $0 Shares 2,526 Est. Cost $135.34 Unrealized -43.5%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 28,458 Est. Cost $25.59 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 28,171 Est. Cost $5.11 Unrealized +2.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,938 Est. Cost $142.79 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,266 Est. Cost $24.95 Unrealized +59.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $32.74 Unrealized +162.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 7,622 Est. Cost $27.77 Unrealized -20.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 4,465 Est. Cost $66.85 Unrealized -44.1%
TECHTARGET 0.0%
Value ($000) $0 Shares 5,012 Est. Cost $69.43 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 6,403 Est. Cost $21.26 Unrealized +9.1%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 10,567 Est. Cost $38.58 Unrealized -53.6%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 13,354 Est. Cost $28.59 Unrealized -52.4%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $0 Shares 51,063 Est. Cost $13.78 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 14,169 Est. Cost $18.45 Unrealized -26.1%
NATL NCR ATL CRP 0.0%
Value ($000) $0 Shares 8,234 Est. Cost $22.89 Unrealized -6.6%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $0 Shares 3,323 Est. Cost $22.04 Unrealized +114.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 20,058 Est. Cost $18.25 Unrealized -57.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 6,552 Est. Cost $17.62 Unrealized +68.8%
MFA MFA FIN 0.0%
Value ($000) $0 Shares 14,232 Est. Cost $4.02 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 9,454 Est. Cost $25.31 Unrealized -29.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 4,040 Est. Cost $18.73 Unrealized +81.4%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 14,986 Est. Cost $43.32 Unrealized -76.9%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $0 Shares 4,251 Est. Cost $22.83 Unrealized +63.0%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $0 Shares 4,753 Est. Cost $31.79 Unrealized +15.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 5,899 Est. Cost $62.88 Unrealized -55.5%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $0 Shares 34,532 Est. Cost $13.80 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 5,553 Est. Cost $41.72 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,947 Est. Cost $52.86 Unrealized -28.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 5,541 Est. Cost $16.12 Unrealized +57.0%
FBRT FRANKLIN BSP 0.0%
Value ($000) $0 Shares 11,811 Est. Cost $14.90 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 5,059 Est. Cost $29.11 Unrealized -2.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 11,337 Est. Cost $19.15 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 Shares 2,966 Est. Cost $19.42 Unrealized +184.9%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 54,703 Est. Cost $38.04 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 4,089 Est. Cost $5.37 Unrealized +624.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 4,140 Est. Cost $22.01 Unrealized +63.7%
TILRAY INC 0.0%
Value ($000) $0 Shares 62,594 Est. Cost $19.44 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 4,704 Est. Cost $39.07 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 3,341 Est. Cost $69.93 Unrealized -31.9%
SHEN SHENANDOAH TELECOM CO 0.0%
Value ($000) $0 Shares 8,730 Est. Cost $18.06 Unrealized +7.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 3,468 Est. Cost $42.37 Unrealized -12.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 12,435 Est. Cost $32.19 Unrealized -59.5%
UHT UNIVERSAL HLTH REALTY INCOME TRUST 0.0%
Value ($000) $0 Shares 4,133 Est. Cost $43.11 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $0 Shares 40,226 Est. Cost $8.02 Unrealized -64.1%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 14,298 Est. Cost $17.90 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 13,602 Est. Cost $19.64 Unrealized -55.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 8,954 Est. Cost $17.42 Unrealized -14.7%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,524 Est. Cost $119.47 Unrealized -75.2%
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 9,788 Est. Cost $73.18 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 3,526 Est. Cost $46.77 Unrealized -6.6%
CLB CORE LABS 0.0%
Value ($000) $0 Shares 8,411 Est. Cost $22.46 Unrealized -30.4%
TWO TWO HRBS 0.0%
Value ($000) $0 Shares 10,893 Est. Cost $0.02 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 20,468 Est. Cost $16.61 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 33,621 Est. Cost $125.80 Unrealized -96.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 11,043 Est. Cost $20.31 Unrealized -46.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 12,736 Est. Cost $24.13 Unrealized -63.4%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,222 Est. Cost $4.74 Unrealized +172.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,713 Est. Cost $13.59 Unrealized -58.6%
RGR STURM,RUGER & CO 0.0%
Value ($000) $0 Shares 3,062 Est. Cost $49.32 Unrealized -10.3%
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 8,709 Est. Cost $20.10 Unrealized -24.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 13,793 Est. Cost $36.58 Unrealized -70.6%
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 3,456 Est. Cost $14.63 Unrealized +124.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 4,962 Est. Cost $32.63 Unrealized -14.1%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 4,178 Est. Cost $12.12 Unrealized +164.4%
CHCO CITY HOLDING CO 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $26.24 Unrealized +271.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 3,847 Est. Cost $81.09 Unrealized -55.5%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 10,541 Est. Cost $39.40 Unrealized -57.1%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 40,514 Est. Cost $11.50 Unrealized -69.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 9,006 Est. Cost $0.01 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 6,668 Est. Cost $23.94 Unrealized -26.7%
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS 0.0%
Value ($000) $0 Shares 18,560 Est. Cost $12.96 Unrealized -41.8%
MCW MISTER CAR WASH 0.0%
Value ($000) $0 Shares 17,555 Est. Cost $10.74 Unrealized -23.3%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 117,142 Est. Cost $2.38 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 10,905 Est. Cost $27.06 Unrealized -59.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $153.87 Unrealized -35.3%
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 13,457 Est. Cost $63.88 Unrealized -85.4%
LBRTY MED C 0.0%
Value ($000) $0 Shares 4,507 Est. Cost $0.03 Unrealized
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,511 Est. Cost $38.76 Unrealized -82.5%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 5,549 Est. Cost $55.60 Unrealized -59.7%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 14,665 Est. Cost $22.28 Unrealized -62.3%
KLG WK KELLOGG 0.0%
Value ($000) $0 Shares 7,058 Est. Cost $0.01 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 5,894 Est. Cost $66.91 Unrealized -64.6%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 11,619 Est. Cost $52.77 Unrealized -75.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 8,231 Est. Cost $34.30 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 36,321 Est. Cost $11.40 Unrealized -83.2%
DRIL QUIP 0.0%
Value ($000) $0 Shares 5,810 Est. Cost $92.83 Unrealized
TRUP TRUPANION, INC. 0.0%
Value ($000) $0 Shares 4,678 Est. Cost $60.02 Unrealized -53.5%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $0 Shares 947 Est. Cost $140.76 Unrealized -7.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 29,826 Est. Cost $14.67 Unrealized -71.9%
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,753 Est. Cost $0.02 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 8,898 Est. Cost $44.01 Unrealized -64.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 6,040 Est. Cost $58.72 Unrealized -69.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 7,036 Est. Cost $30.39 Unrealized -39.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 5,365 Est. Cost $67.60 Unrealized -63.4%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $70.49 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 5,527 Est. Cost $16.13 Unrealized +35.5%
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $0 Shares 15,291 Est. Cost $5.30 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,932 Est. Cost $58.04 Unrealized -45.5%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $0 Shares 17,237 Est. Cost $9.04 Unrealized -27.8%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,708 Est. Cost $19.73 Unrealized -58.5%
LESLIE'S INC 0.0%
Value ($000) $0 Shares 18,970 Est. Cost $25.73 Unrealized
BANC BANC OF CALIFORNIA, INC. 0.0%
Value ($000) $0 Shares 8,068 Est. Cost $11.64 Unrealized +13.4%
FORWARD AIR CORPORATION 0.0%
Value ($000) $0 Shares 3,959 Est. Cost $38.30 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 8,457 Est. Cost $26.57 Unrealized -61.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 17,928 Est. Cost $20.89 Unrealized
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $0 Shares 10,590 Est. Cost $18.02 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 794 Est. Cost $41.05 Unrealized +218.8%
ADT ADT INC 0.0%
Value ($000) $0 Shares 17,956 Est. Cost $8.62 Unrealized -27.2%
DIN DINEEQUITY INC 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $67.71 Unrealized -39.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,816 Est. Cost $12.84 Unrealized -56.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 830 Est. Cost $88.91 Unrealized +47.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 9,255 Est. Cost $50.02 Unrealized -74.3%
US SILICA HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,488 Est. Cost $30.81 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 15,538 Est. Cost $30.25 Unrealized -69.7%
LILAK LIBERTY LATIN AMERICA LTD CL C 0.0%
Value ($000) $0 Shares 16,937 Est. Cost $16.88 Unrealized -59.7%
CGNT COGNYTE SOFTWR 0.0%
Value ($000) $0 Shares 14,156 Est. Cost $27.69 Unrealized -74.4%
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 10,174 Est. Cost $16.55 Unrealized -50.6%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 5,846 Est. Cost $64.35 Unrealized -70.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 9,725 Est. Cost $14.45 Unrealized -12.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 5,173 Est. Cost $19.20 Unrealized +8.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 15,331 Est. Cost $13.24 Unrealized -31.1%
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value ($000) $0 Shares 8,320 Est. Cost $37.75 Unrealized -60.6%
LAB FLUIDIGM CORP 0.0%
Value ($000) $0 Shares 42,591 Est. Cost $2.41 Unrealized 0.0%
SBGI SINCLR INC 0.0%
Value ($000) $0 Shares 8,428 Est. Cost $16.51 Unrealized -13.5%
AUPH AURINIA PHARMA INC 0.0%
Value ($000) $0 Shares 22,236 Est. Cost $15.87 Unrealized -57.3%
BATRA ATL BRAVES A 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $42.37 Unrealized -0.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 19,733 Est. Cost $4.71 Unrealized +10.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,862 Est. Cost $45.46 Unrealized -77.6%
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 9,093 Est. Cost $11.43 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 5,361 Est. Cost $83.46 Unrealized -72.4%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 26,583 Est. Cost $12.29 Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 16,079 Est. Cost $5.48 Unrealized +15.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $40.50 Unrealized -60.9%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17,428 Est. Cost $42.73 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $0 Shares 7,492 Est. Cost $13.37 Unrealized +5.8%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $21.67 Unrealized +266.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 3,795 Est. Cost $42.19 Unrealized -37.2%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $20.24 Unrealized +194.3%
SAFE SAFEHLD 0.0%
Value ($000) $0 Shares 5,099 Est. Cost $0.03 Unrealized
HOV HOVNANIAN ENTERPRISES - CL A 0.0%
Value ($000) $0 Shares 667 Est. Cost $12.12 Unrealized +1173.9%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $59.58 Unrealized -64.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 5,404 Est. Cost $21.20 Unrealized -15.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 13,111 Est. Cost $43.74 Unrealized -77.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 8,756 Est. Cost $8.24 Unrealized +9.5%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 42,303 Est. Cost $23.73 Unrealized -85.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,476 Est. Cost $4.46 Unrealized +62.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $0 Shares 8,672 Est. Cost $44.80 Unrealized -67.6%
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $293.83 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 6,974 Est. Cost $38.67 Unrealized -61.6%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 26,468 Est. Cost $16.99 Unrealized -65.5%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $0 Shares 15,405 Est. Cost $33.46 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 8,516 Est. Cost $17.45 Unrealized -43.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 8,956 Est. Cost $17.23 Unrealized -48.6%
FG F&G ANNY 0.0%
Value ($000) $0 Shares 2,388 Est. Cost $18.85 Unrealized +111.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 10,856 Est. Cost $20.33 Unrealized -54.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 15,126 Est. Cost $19.81 Unrealized -61.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,068 Est. Cost $50.00 Unrealized -76.3%
EMBC EMBECTA CRP 0.0%
Value ($000) $0 Shares 7,041 Est. Cost $25.42 Unrealized -44.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $0 Shares 5,281 Est. Cost $16.48 Unrealized +2.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 10,430 Est. Cost $13.19 Unrealized -36.5%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 3,242 Est. Cost $55.29 Unrealized -47.8%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 5,720 Est. Cost $16.98 Unrealized -0.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,434 Est. Cost $20.58 Unrealized -52.2%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,534 Est. Cost $10.39 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 5,889 Est. Cost $29.08 Unrealized -41.3%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 20,046 Est. Cost $42.31 Unrealized -88.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 5,756 Est. Cost $27.47 Unrealized -41.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 11,661 Est. Cost $26.13 Unrealized -68.2%
XPER XPER INC 0.0%
Value ($000) $0 Shares 7,020 Est. Cost $11.44 Unrealized -3.9%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $34.90 Unrealized -6.0%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $129.16 Unrealized -87.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 13,285 Est. Cost $37.71 Unrealized -80.4%
TVTX TRAVERE THERA 0.0%
Value ($000) $0 Shares 10,796 Est. Cost $23.35 Unrealized -63.9%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 6,768 Est. Cost $11.53 Unrealized +48.8%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $0 Shares 6,234 Est. Cost $15.72 Unrealized -28.6%
REDFIN CORP 0.0%
Value ($000) $0 Shares 12,149 Est. Cost $17.43 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $25.95 Unrealized +105.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,658 Est. Cost $48.97 Unrealized -73.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,715 Est. Cost $33.80 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 6,705 Est. Cost $16.21 Unrealized -38.1%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 8,435 Est. Cost $37.17 Unrealized -75.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 10,545 Est. Cost $14.70 Unrealized -57.8%
UAA UNDER ARMOUR INC - CLASS A 0.0%
Value ($000) $0 Shares 10,518 Est. Cost $18.97 Unrealized -58.1%
TRUECAR INC 0.0%
Value ($000) $0 Shares 22,994 Est. Cost $10.37 Unrealized
OABI OMNIAB 0.0%
Value ($000) $0 Shares 14,264 Est. Cost $5.33 Unrealized +8.1%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 4,814 Est. Cost $25.44 Unrealized -42.8%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 12,569 Est. Cost $16.88 Unrealized -65.0%
BH BIGLARI HOLDINGS INC - B SHARES 0.0%
Value ($000) $0 Shares 398 Est. Cost $218.25 Unrealized -22.7%
VIMEO INC 0.0%
Value ($000) $0 Shares 18,329 Est. Cost $48.99 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,252 Est. Cost $28.32 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 8,009 Est. Cost $18.00 Unrealized -51.0%
SKIN BEAUTY HEALTH CO 0.0%
Value ($000) $0 Shares 16,949 Est. Cost $25.77 Unrealized -87.4%
CATY CATHAY BANCORP INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $17.96 Unrealized +112.5%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 15,595 Est. Cost $11.81 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 8,881 Est. Cost $126.87 Unrealized -93.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 61,502 Est. Cost $12.99 Unrealized -92.3%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4,577 Est. Cost $57.41 Unrealized -63.6%
TRST TRUSTCO BANK CORP 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $30.13 Unrealized -13.6%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $0 Shares 3,859 Est. Cost $47.91 Unrealized
MUX MCEWEN MING 0.0%
Value ($000) $0 Shares 7,193 Est. Cost $3.45 Unrealized +109.6%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,522 Est. Cost $41.13 Unrealized
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $0 Shares 30,844 Est. Cost $7.98 Unrealized
OPTU ALTICE A USA INC 0.0%
Value ($000) $0 Shares 26,896 Est. Cost $22.72 Unrealized -88.9%
NEVRO CORP 0.0%
Value ($000) $0 Shares 4,723 Est. Cost $81.46 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 18,813 Est. Cost $22.64 Unrealized -85.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,008 Est. Cost $25.29 Unrealized -75.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 11,273 Est. Cost $10.64 Unrealized -44.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 6,667 Est. Cost $7.99 Unrealized +4.4%
AMCX AMC NETWORKS INC-CL A 0.0%
Value ($000) $0 Shares 5,470 Est. Cost $56.03 Unrealized -72.9%
ADTN ADTRAN HLD 0.0%
Value ($000) $0 Shares 11,333 Est. Cost $21.11 Unrealized -69.8%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 5,890 Est. Cost $33.76 Unrealized -70.4%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 32,388 Est. Cost $3.01 Unrealized -32.3%
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $14.33 Unrealized +147.3%
WS WORTHNGTN STL 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $27.30 Unrealized +11.1%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 12,315 Est. Cost $19.99 Unrealized -69.6%
CONSOLIDATED COMMUNICATIONS HOLDINGS IN 0.0%
Value ($000) $0 Shares 13,995 Est. Cost $16.12 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 38,377 Est. Cost $3.03 Unrealized
LILA LIBERTY LATIN AMERICA LTD A 0.0%
Value ($000) $0 Shares 8,167 Est. Cost $16.54 Unrealized -59.3%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $15.25 Unrealized +18.9%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 20,200 Est. Cost $8.22 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $19.88 Unrealized +143.6%
SEB SEABOARD INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3070.36 Unrealized +11.5%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 22,417 Est. Cost $3.62 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,781 Est. Cost $19.04 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $0 Shares 5,020 Est. Cost $26.68 Unrealized -65.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27,359 Est. Cost $21.97 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $0 Shares 957 Est. Cost $14.96 Unrealized +238.2%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 8,788 Est. Cost $45.18 Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 1,805 Est. Cost $21.14 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $0 Shares 3,659 Est. Cost $36.06 Unrealized -67.4%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,082 Est. Cost $29.64 Unrealized -85.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 42,157 Est. Cost $11.17 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 14,171 Est. Cost $21.67 Unrealized -85.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,888 Est. Cost $45.21 Unrealized -78.4%
SSP EW SCRIPPS CO 0.0%
Value ($000) $0 Shares 12,111 Est. Cost $14.90 Unrealized -69.8%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 7,914 Est. Cost $27.60 Unrealized -76.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 19,560 Est. Cost $6.20 Unrealized -63.7%
TELLURIAN INC 0.0%
Value ($000) $0 Shares 70,335 Est. Cost $2.99 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $13.63 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $11.37 Unrealized +70.8%
GOPRO INC 0.0%
Value ($000) $0 Shares 19,853 Est. Cost $9.37 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 2,390 Est. Cost $100.94 Unrealized -84.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 573 Est. Cost $129.30 Unrealized -42.2%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $0 Shares 1,109 Est. Cost $14.92 Unrealized +134.8%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 13,851 Est. Cost $19.11 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 15,614 Est. Cost $17.70 Unrealized -82.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,440 Est. Cost $36.17 Unrealized -88.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,585 Est. Cost $5.92 Unrealized +75.2%
NANO-X IMAGING LTD 0.0%
Value ($000) $0 Shares 4,155 Est. Cost $0.01 Unrealized
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 8,545 Est. Cost $13.70 Unrealized -68.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 4,132 Est. Cost $24.88 Unrealized -64.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 12,322 Est. Cost $36.46 Unrealized -89.4%
NOAH NOAH HOLDINGS LTD 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.01 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16,645 Est. Cost $17.49 Unrealized -85.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $0 Shares 30,106 Est. Cost $24.13 Unrealized -91.8%
AARON'S CO INC 0.0%
Value ($000) $0 Shares 5,044 Est. Cost $19.03 Unrealized
REYN REYNOLDS CONSR PROD 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $24.91 Unrealized +4.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 7,873 Est. Cost $38.25 Unrealized -87.9%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 746 Est. Cost $28.18 Unrealized +54.9%
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $24.26 Unrealized +9.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 4,160 Est. Cost $59.46 Unrealized -72.8%
JTKWY JUST EAT TKWY 0.0%
Value ($000) $0 Shares 11,894 Est. Cost $18.25 Unrealized
NLOP NET LEASE OP 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $0.02 Unrealized
CCSI CONSENSUS CLD 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $60.83 Unrealized -70.5%
STHO STR HLDG 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $19.43 Unrealized -35.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 2,081 Est. Cost $34.07 Unrealized -61.9%
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 15,165 Est. Cost $6.57 Unrealized -60.3%
RMR RMR GROUP INC-A 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $11.20 Unrealized +83.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 11,667 Est. Cost $21.54 Unrealized -80.3%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 5,688 Est. Cost $57.68 Unrealized -90.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 6,066 Est. Cost $13.63 Unrealized
IVR INVESCO MORT 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $14.61 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,945 Est. Cost $19.21 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 6,177 Est. Cost $26.62 Unrealized -80.1%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 20,345 Est. Cost $21.22 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $13.81 Unrealized +50.3%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 6,531 Est. Cost $18.68 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 8,878 Est. Cost $42.79 Unrealized -92.8%
UHAL AMERCO 0.0%
Value ($000) $0 Shares 337 Est. Cost $33.24 Unrealized +98.8%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $38.18 Unrealized -57.2%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 18,806 Est. Cost $15.26 Unrealized
OUTSET MEDICAL INC 0.0%
Value ($000) $0 Shares 8,179 Est. Cost $50.00 Unrealized
BUR BURFORD CAPITAL US 0.0%
Value ($000) $0 Shares 896 Est. Cost $9.18 Unrealized +59.4%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $19.00 Unrealized -78.5%
WW INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 6,822 Est. Cost $33.35 Unrealized
COMPUGEN LTD 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $0.00 Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $0.00 Unrealized
VFF VILLAGE FARMS INTL 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $3.63 Unrealized -76.9%
EBF ENNIS, INC 0.0%
Value ($000) $0 Shares 368 Est. Cost $7.32 Unrealized +125.5%
SCILEX HLDG 0.0%
Value ($000) $0 Shares 4,709 Est. Cost $0.01 Unrealized
MAXEON SLR TE 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $0.02 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 35,799 Est. Cost $8.90 Unrealized -99.6%