PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Index / Passive

CIK: 0000315297 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $23,931 (100.0% shares, 0.0% debt)

Holdings (1,913)

MSFT MICROSOFT CORP 7.1%
Value ($000) $1,689 Shares 3,778,840 Est. Cost $35.97 Unrealized +1060.0%
NVDA NVIDIA CORP 6.7%
Value ($000) $1,605 Shares 12,994,558 Est. Cost $92.12 Unrealized +9.7%
AAPL APPLE INC 6.5%
Value ($000) $1,546 Shares 7,341,186 Est. Cost $83.42 Unrealized +121.9%
AMZN AMAZON.COM INC 4.9%
Value ($000) $1,163 Shares 6,020,601 Est. Cost $121.44 Unrealized +51.3%
GOOGL ALPHABET INC CL A 4.6%
Value ($000) $1,092 Shares 5,996,235 Est. Cost $107.26 Unrealized +56.0%
META META PLATFORMS INC - CL A 2.6%
Value ($000) $610 Shares 1,210,780 Est. Cost $112.25 Unrealized +330.6%
COST COSTCO WHOLESALE CORP 2.1%
Value ($000) $503 Shares 591,202 Est. Cost $141.23 Unrealized +447.9%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $412 Shares 808,134 Est. Cost $186.02 Unrealized +154.3%
V VISA INC CLASS A 1.6%
Value ($000) $386 Shares 1,469,252 Est. Cost $73.77 Unrealized +267.1%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $337 Shares 1,666,234 Est. Cost $64.96 Unrealized +191.2%
CRM SALESFORCE.COM INC 1.3%
Value ($000) $304 Shares 1,180,672 Est. Cost $132.10 Unrealized +100.4%
MRK MERCK & CO INC 1.2%
Value ($000) $292 Shares 2,360,723 Est. Cost $50.35 Unrealized +141.7%
ORCL ORACLE CORPORATION 1.2%
Value ($000) $286 Shares 2,024,658 Est. Cost $40.23 Unrealized +204.0%
WMT WALMART INC 1.1%
Value ($000) $268 Shares 3,960,811 Est. Cost $51.57 Unrealized +20.2%
LINDE PLC NEW 1.0%
Value ($000) $241 Shares 548,180 Est. Cost $0.38 Unrealized
BLACKROCK INC 1.0%
Value ($000) $231 Shares 293,871 Est. Cost $483.78 Unrealized
ACCENTURE PLC-CL A 0.9%
Value ($000) $224 Shares 739,299 Est. Cost $0.31 Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $214 Shares 1,296,690 Est. Cost $120.70 Unrealized +30.2%
ZTS ZOETIS INC 0.9%
Value ($000) $211 Shares 1,214,303 Est. Cost $58.34 Unrealized +180.0%
ADBE ADOBE INC 0.9%
Value ($000) $209 Shares 377,021 Est. Cost $395.02 Unrealized +22.6%
WCN WASTE CONNECTIONS INC 0.9%
Value ($000) $206 Shares 1,175,101 Est. Cost $134.32 Unrealized +23.3%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $201 Shares 428,720 Est. Cost $123.04 Unrealized +252.8%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $197 Shares 851,431 Est. Cost $211.35 Unrealized +7.6%
CVX CHEVRON CORP 0.8%
Value ($000) $183 Shares 1,168,772 Est. Cost $70.35 Unrealized +110.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.8%
Value ($000) $182 Shares 1,329,222 Est. Cost $56.84 Unrealized +131.8%
MA MASTERCARD INC - CLASS A 0.8%
Value ($000) $180 Shares 407,810 Est. Cost $112.38 Unrealized +301.8%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $178 Shares 595,576 Est. Cost $230.65 Unrealized +32.3%
HD HOME DEPOT INC 0.7%
Value ($000) $170 Shares 493,768 Est. Cost $61.46 Unrealized +433.0%
NXPI NXP SEMICONDUCTORS NV 0.7%
Value ($000) $161 Shares 597,525 Est. Cost $193.61 Unrealized +29.2%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $160 Shares 288,539 Est. Cost $123.25 Unrealized +362.3%
ORLY O'REILLY AUTOMOTIVE INC 0.7%
Value ($000) $157 Shares 148,302 Est. Cost $34.58 Unrealized +99.9%
TSM TAIWAN SEMICONDUCTOR SP A 0.7%
Value ($000) $156 Shares 899,000 Est. Cost $34.64 Unrealized
EOG EOG RESOURCES INC 0.6%
Value ($000) $152 Shares 1,208,857 Est. Cost $108.66 Unrealized +12.4%
PSX PHILLIPS 66 0.6%
Value ($000) $148 Shares 1,047,699 Est. Cost $66.03 Unrealized +111.4%
DHR DANAHER CORP 0.6%
Value ($000) $146 Shares 583,732 Est. Cost $58.78 Unrealized +325.8%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $142 Shares 1,368,896 Est. Cost $50.73 Unrealized +102.9%
KLAC KLA CORP 0.6%
Value ($000) $140 Shares 169,861 Est. Cost $364.85 Unrealized +99.7%
GM GENERAL MOTORS CO 0.6%
Value ($000) $135 Shares 2,909,540 Est. Cost $48.47 Unrealized -8.4%
GOOG ALPHABET INC CL C 0.5%
Value ($000) $130 Shares 708,588 Est. Cost $107.32 Unrealized +57.4%
APH AMPHENOL CORP CL A 0.5%
Value ($000) $129 Shares 1,920,499 Est. Cost $41.79 Unrealized +48.9%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $129 Shares 1,671,738 Est. Cost $36.24 Unrealized +102.0%
MS MORGAN STANLEY 0.5%
Value ($000) $126 Shares 1,297,437 Est. Cost $74.99 Unrealized +21.1%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $123 Shares 630,493 Est. Cost $89.91 Unrealized +95.9%
NOW SERVICENOW INC 0.5%
Value ($000) $122 Shares 155,078 Est. Cost $88.60 Unrealized +65.6%
MSCI MSCI INC CL A 0.5%
Value ($000) $122 Shares 252,499 Est. Cost $189.67 Unrealized +156.5%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $119 Shares 408,649 Est. Cost $246.58 Unrealized +15.2%
PLD PROLOGIS INC (NEW) 0.5%
Value ($000) $114 Shares 1,010,845 Est. Cost $74.89 Unrealized +39.5%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $113 Shares 68,945 Est. Cost $645.96 Unrealized +144.4%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $112 Shares 1,223,508 Est. Cost $59.27 Unrealized +47.4%
EQIX EQUINIX INC 0.5%
Value ($000) $108 Shares 142,775 Est. Cost $341.75 Unrealized +114.3%
CHUBB LTD 0.4%
Value ($000) $107 Shares 419,298 Est. Cost $0.19 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $102 Shares 112,286 Est. Cost $58.25 Unrealized +1257.8%
MRVL MARVELL TECH 0.4%
Value ($000) $98 Shares 1,408,413 Est. Cost $54.47 Unrealized +27.9%
AVGO BROADCOM INC 0.4%
Value ($000) $98 Shares 61,090 Est. Cost $24.08 Unrealized +471.7%
ALC ALCON INC 0.4%
Value ($000) $97 Shares 1,087,017 Est. Cost $73.37 Unrealized +15.7%
CTAS CINTAS CORP 0.4%
Value ($000) $95 Shares 135,886 Est. Cost $106.12 Unrealized +58.8%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $95 Shares 442,145 Est. Cost $169.10 Unrealized +32.6%
CSL CARLISLE COS INC 0.4%
Value ($000) $95 Shares 234,166 Est. Cost $107.14 Unrealized +268.6%
SBUX STARBUCKS CORP 0.4%
Value ($000) $92 Shares 1,180,596 Est. Cost $87.82 Unrealized -11.1%
MAR MARRIOTT INTERNATIONAL CL A 0.4%
Value ($000) $91 Shares 375,835 Est. Cost $131.18 Unrealized +80.0%
JOHNSON CONTROLS INTERNATIONAL PLC 0.3%
Value ($000) $84 Shares 1,258,718 Est. Cost $0.07 Unrealized
NDSN NORDSON CORP 0.3%
Value ($000) $81 Shares 347,156 Est. Cost $178.50 Unrealized +38.1%
TSLA TESLA INC 0.3%
Value ($000) $79 Shares 397,742 Est. Cost $235.44 Unrealized -25.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value ($000) $74 Shares 181,675 Est. Cost $130.25 Unrealized +213.7%
XOM EXXON MOBIL CORPORATION 0.3%
Value ($000) $72 Shares 623,264 Est. Cost $59.11 Unrealized +86.3%
IQV IQVIA HOLDINGS INC 0.3%
Value ($000) $68 Shares 322,669 Est. Cost $218.77 Unrealized +3.8%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $66 Shares 241,175 Est. Cost $219.82 Unrealized +19.4%
VRSK VERISK ANALYTICS INC CL A 0.3%
Value ($000) $63 Shares 233,788 Est. Cost $148.58 Unrealized +62.9%
IEX IDEX CORP 0.3%
Value ($000) $63 Shares 312,900 Est. Cost $150.72 Unrealized +41.6%
RGA REINSURANCE GROUP OF AMERICA INC 0.2%
Value ($000) $60 Shares 290,425 Est. Cost $142.77 Unrealized +39.9%
SYY SYSCO CORP 0.2%
Value ($000) $56 Shares 778,213 Est. Cost $57.41 Unrealized +24.0%
HDB HDFC BANK LTD-ADR 0.2%
Value ($000) $53 Shares 829,620 Est. Cost $71.05 Unrealized
JNJ JOHNSON & JOHNSON CO 0.2%
Value ($000) $49 Shares 333,420 Est. Cost $94.03 Unrealized +50.4%
ABBV ABBVIE INC 0.2%
Value ($000) $42 Shares 245,549 Est. Cost $39.65 Unrealized +296.2%
TRNO TERRENO REALTY CORP 0.2%
Value ($000) $42 Shares 709,068 Est. Cost $38.10 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $41 Shares 60,067 Est. Cost $13.78 Unrealized +353.3%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $39 Shares 983,188 Est. Cost $11.79 Unrealized +212.4%
DEO DIAGEO PLC 0.2%
Value ($000) $38 Shares 305,071 Est. Cost $114.82 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $36 Shares 224,271 Est. Cost $44.12 Unrealized +264.7%
KO COCA-COLA CO 0.2%
Value ($000) $36 Shares 566,721 Est. Cost $30.68 Unrealized +91.9%
CW CURTISS-WRIGHT CORP 0.2%
Value ($000) $36 Shares 132,879 Est. Cost $82.68 Unrealized +222.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $36 Shares 898,161 Est. Cost $21.52 Unrealized +61.8%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $35 Shares 268,363 Est. Cost $57.72 Unrealized +96.1%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $34 Shares 450,080 Est. Cost $20.94 Unrealized +263.8%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $34 Shares 22,823 Est. Cost $46.33 Unrealized +2689.7%
OVV OVINTIV INC 0.1%
Value ($000) $33 Shares 709,750 Est. Cost $46.00 Unrealized +9.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $33 Shares 40,031 Est. Cost $389.95 Unrealized +82.6%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $33 Shares 282,948 Est. Cost $37.65 Unrealized +210.2%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $32 Shares 357,608 Est. Cost $53.32 Unrealized +72.1%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.1%
Value ($000) $32 Shares 290,461 Est. Cost $125.74 Unrealized -14.1%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $32 Shares 126,858 Est. Cost $127.66 Unrealized +100.0%
PEP PEPSICO INC 0.1%
Value ($000) $31 Shares 190,394 Est. Cost $75.59 Unrealized +114.8%
ARMK ARAMARK 0.1%
Value ($000) $31 Shares 922,212 Est. Cost $26.28 Unrealized +20.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $31 Shares 154,716 Est. Cost $48.39 Unrealized +276.9%
RBC RBC BEARINGS INC 0.1%
Value ($000) $30 Shares 112,395 Est. Cost $73.37 Unrealized +266.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $30 Shares 175,636 Est. Cost $20.14 Unrealized +689.5%
COKE COCACOLA CNSLD INC 0.1%
Value ($000) $30 Shares 27,546 Est. Cost $64.41 Unrealized +42.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $30 Shares 63,662 Est. Cost $290.51 Unrealized +48.8%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $30 Shares 97,057 Est. Cost $26.39 Unrealized +1097.7%
WFC WELLS FARGO & CO 0.1%
Value ($000) $29 Shares 490,366 Est. Cost $31.13 Unrealized +82.7%
CUBE CUBESMART 0.1%
Value ($000) $29 Shares 643,602 Est. Cost $28.82 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $29 Shares 224,522 Est. Cost $29.57 Unrealized +305.8%
DSGX DESCARTES SYSTEMS GROUP INC 0.1%
Value ($000) $29 Shares 296,796 Est. Cost $74.88 Unrealized +25.6%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $29 Shares 55,476 Est. Cost $342.96 Unrealized +44.9%
MMS MAXIMUS INC 0.1%
Value ($000) $28 Shares 332,287 Est. Cost $48.57 Unrealized +73.0%
NOVT NOVANTA INC 0.1%
Value ($000) $28 Shares 168,836 Est. Cost $65.10 Unrealized +149.2%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $28 Shares 176,965 Est. Cost $149.91 Unrealized +1.2%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $27 Shares 115,385 Est. Cost $20.07 Unrealized +953.6%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $27 Shares 99,050 Est. Cost $12.74 Unrealized +310.5%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $27 Shares 559,278 Est. Cost $18.01 Unrealized +151.4%
ESI ELEMENT SOLUTIONS 0.1%
Value ($000) $26 Shares 971,492 Est. Cost $22.08 Unrealized +9.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $26 Shares 51,985 Est. Cost $160.83 Unrealized +186.5%
BR BROADRIDGE FINANCIAL SOLUTIONS LLC 0.1%
Value ($000) $26 Shares 132,596 Est. Cost $124.92 Unrealized +54.5%
MOD MODINE MANUFACTURING CO 0.1%
Value ($000) $26 Shares 260,547 Est. Cost $93.99 Unrealized +2.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $26 Shares 187,926 Est. Cost $59.60 Unrealized +101.9%
BLKB BLACKBAUD INC 0.1%
Value ($000) $26 Shares 336,788 Est. Cost $69.45 Unrealized +10.9%
INTU INTUIT 0.1%
Value ($000) $26 Shares 38,966 Est. Cost $98.72 Unrealized +522.2%
FUL H B FULLER CO 0.1%
Value ($000) $26 Shares 332,316 Est. Cost $45.89 Unrealized +65.3%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $26 Shares 481,617 Est. Cost $48.44 Unrealized +8.6%
IBP INSTALLED BUILDING PRODUCTS INC 0.1%
Value ($000) $25 Shares 123,665 Est. Cost $112.14 Unrealized +96.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $25 Shares 99,641 Est. Cost $82.60 Unrealized +208.8%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $25 Shares 423,725 Est. Cost $53.64 Unrealized +17.1%
DIS WALT DISNEY CO 0.1%
Value ($000) $25 Shares 254,317 Est. Cost $75.86 Unrealized +39.1%
CBZ CBIZ INC 0.1%
Value ($000) $25 Shares 340,124 Est. Cost $57.31 Unrealized +31.9%
ROL ROLLINS INC 0.1%
Value ($000) $25 Shares 514,533 Est. Cost $19.88 Unrealized +127.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $25 Shares 42,205 Est. Cost $135.16 Unrealized +353.7%
LFUS LITTELFUSE INC 0.1%
Value ($000) $25 Shares 96,930 Est. Cost $115.49 Unrealized +114.4%
STE STERIS PLC 0.1%
Value ($000) $25 Shares 112,666 Est. Cost $114.08 Unrealized +87.7%
EXPO EXPONENT INC 0.1%
Value ($000) $25 Shares 259,199 Est. Cost $35.78 Unrealized +146.2%
PTC PTC INC 0.1%
Value ($000) $25 Shares 134,960 Est. Cost $29.12 Unrealized +514.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $24 Shares 98,611 Est. Cost $64.10 Unrealized +253.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $24 Shares 152,290 Est. Cost $61.92 Unrealized +155.1%
TW TRADEWEB MARKETS INC 0.1%
Value ($000) $24 Shares 227,584 Est. Cost $58.67 Unrealized +80.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $24 Shares 582,796 Est. Cost $28.82 Unrealized +26.5%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value ($000) $24 Shares 255,408 Est. Cost $40.89 Unrealized +131.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $24 Shares 203,619 Est. Cost $86.10 Unrealized +30.2%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $24 Shares 175,646 Est. Cost $94.90 Unrealized +34.8%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $24 Shares 219,221 Est. Cost $47.43 Unrealized +133.4%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $23 Shares 223,444 Est. Cost $92.33 Unrealized +13.7%
AMGN AMGEN INC 0.1%
Value ($000) $23 Shares 74,414 Est. Cost $124.72 Unrealized +124.0%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $23 Shares 695,766 Est. Cost $26.37 Unrealized +19.1%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $23 Shares 105,267 Est. Cost $171.86 Unrealized +20.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $23 Shares 69,343 Est. Cost $71.85 Unrealized +371.4%
GMED GLOBUS MEDICAL INC 0.1%
Value ($000) $23 Shares 333,909 Est. Cost $53.95 Unrealized +10.7%
BRKR BRUKER CORP 0.1%
Value ($000) $23 Shares 357,499 Est. Cost $49.40 Unrealized +51.3%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $23 Shares 242,589 Est. Cost $69.85 Unrealized +35.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $23 Shares 58,322 Est. Cost $154.21 Unrealized +156.8%
WHD CACTUS INC 0.1%
Value ($000) $23 Shares 428,990 Est. Cost $36.90 Unrealized +38.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.1%
Value ($000) $22 Shares 1,878,552 Est. Cost $8.94 Unrealized +24.7%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $22 Shares 199,517 Est. Cost $198.35 Unrealized +33.3%
WRB WR BERKLEY CORP 0.1%
Value ($000) $22 Shares 283,061 Est. Cost $36.69 Unrealized +39.0%
CHD CHURCH & DWIGHT CO INC C 0.1%
Value ($000) $22 Shares 212,727 Est. Cost $70.22 Unrealized +47.8%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.1%
Value ($000) $22 Shares 127,111 Est. Cost $113.82 Unrealized +45.7%
PFE PFIZER INC 0.1%
Value ($000) $22 Shares 783,442 Est. Cost $19.15 Unrealized +29.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $22 Shares 49,235 Est. Cost $261.94 Unrealized +52.1%
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value ($000) $22 Shares 215,475 Est. Cost $56.97 Unrealized +60.3%
XYZ BLOCK INC 0.1%
Value ($000) $22 Shares 337,927 Est. Cost $42.56 Unrealized +64.4%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $21 Shares 547,062 Est. Cost $24.70 Unrealized +50.3%
COO COOPER COS INC 0.1%
Value ($000) $21 Shares 245,235 Est. Cost $96.75 Unrealized -3.5%
AVNT AVIENT CORP 0.1%
Value ($000) $21 Shares 477,453 Est. Cost $24.67 Unrealized +69.3%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $21 Shares 122,131 Est. Cost $93.37 Unrealized +97.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $20 Shares 93,727 Est. Cost $189.03 Unrealized +13.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $20 Shares 44,992 Est. Cost $134.06 Unrealized +216.1%
MU MICRON TECH INC 0.1%
Value ($000) $20 Shares 153,996 Est. Cost $15.05 Unrealized +731.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $20 Shares 285,112 Est. Cost $55.97 Unrealized +20.8%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value ($000) $20 Shares 284,055 Est. Cost $78.58 Unrealized -11.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $20 Shares 132,986 Est. Cost $125.96 Unrealized +15.0%
JKHY HENRY JACK & ASSOCIATES 0.1%
Value ($000) $20 Shares 120,065 Est. Cost $82.46 Unrealized +97.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $20 Shares 44,575 Est. Cost $199.04 Unrealized +112.9%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $20 Shares 115,894 Est. Cost $115.41 Unrealized +51.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $20 Shares 81,887 Est. Cost $187.17 Unrealized +9.9%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $19 Shares 59,146 Est. Cost $62.07 Unrealized +466.7%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.1%
Value ($000) $19 Shares 174,744 Est. Cost $87.15 Unrealized +17.0%
LAM RESEARCH CORP 0.1%
Value ($000) $19 Shares 18,166 Est. Cost $61.13 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $19 Shares 90,022 Est. Cost $65.26 Unrealized +181.6%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $19 Shares 84,541 Est. Cost $73.24 Unrealized +207.9%
T AT&T INC 0.1%
Value ($000) $19 Shares 990,965 Est. Cost $12.98 Unrealized +24.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $19 Shares 260,401 Est. Cost $36.63 Unrealized +89.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $19 Shares 164,636 Est. Cost $46.04 Unrealized +150.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $19 Shares 4,732 Est. Cost $1924.60 Unrealized +89.9%
GGG GRACO INC 0.1%
Value ($000) $19 Shares 235,146 Est. Cost $37.43 Unrealized +118.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $19 Shares 207,926 Est. Cost $79.54 Unrealized +11.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $18 Shares 246,408 Est. Cost $70.14 Unrealized +6.9%
ELF E.L.F. BEAUTY, INC. 0.1%
Value ($000) $18 Shares 86,759 Est. Cost $167.37 Unrealized +6.2%
INTC INTEL CORP 0.1%
Value ($000) $18 Shares 590,265 Est. Cost $22.95 Unrealized +41.6%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $18 Shares 96,782 Est. Cost $176.68 Unrealized +3.6%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $18 Shares 257,555 Est. Cost $39.19 Unrealized +78.4%
THG HANOVER INSURANCE GROUP INC 0.1%
Value ($000) $18 Shares 144,086 Est. Cost $87.63 Unrealized +42.8%
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value ($000) $18 Shares 382,087 Est. Cost $28.20 Unrealized +51.7%
WTRG AQUA AMERICA INC 0.1%
Value ($000) $18 Shares 477,127 Est. Cost $42.52 Unrealized -12.7%
ZS ZSCALER INC 0.1%
Value ($000) $18 Shares 92,424 Est. Cost $142.55 Unrealized +24.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $18 Shares 294,126 Est. Cost $49.31 Unrealized +20.2%
EATON CORP PLC 0.1%
Value ($000) $17 Shares 55,743 Est. Cost $0.20 Unrealized
JBSS JOHN B. SANFILIPPO & SON 0.1%
Value ($000) $17 Shares 179,742 Est. Cost $70.01 Unrealized +42.7%
ELV ANTHEM INC 0.1%
Value ($000) $17 Shares 32,194 Est. Cost $135.09 Unrealized +280.3%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $17 Shares 78,679 Est. Cost $36.72 Unrealized +502.7%
TJX TJX COMPANIES INC 0.1%
Value ($000) $17 Shares 156,369 Est. Cost $38.44 Unrealized +156.6%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $17 Shares 858,657 Est. Cost $19.26 Unrealized -10.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $17 Shares 81,641 Est. Cost $20.91 Unrealized +821.7%
C CITIGROUP INC 0.1%
Value ($000) $17 Shares 264,407 Est. Cost $37.39 Unrealized +57.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $17 Shares 278,321 Est. Cost $50.82 Unrealized +13.4%
RVTY PERKINELMER INC 0.1%
Value ($000) $16 Shares 157,158 Est. Cost $58.02 Unrealized +82.3%
FNB FNB CORP 0.1%
Value ($000) $16 Shares 1,199,805 Est. Cost $10.91 Unrealized +17.1%
SYK STRYKER CORP 0.1%
Value ($000) $16 Shares 47,414 Est. Cost $78.49 Unrealized +324.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $16 Shares 116,162 Est. Cost $137.48 Unrealized +3.0%
JBHT HUNT J B TRANSPORT SVCS INC 0.1%
Value ($000) $16 Shares 100,165 Est. Cost $79.22 Unrealized +107.9%
BCC BOISE CASCADE CO 0.1%
Value ($000) $16 Shares 132,792 Est. Cost $19.86 Unrealized +549.3%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $16 Shares 133,952 Est. Cost $75.58 Unrealized +48.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $16 Shares 15,002 Est. Cost $326.72 Unrealized +195.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $16 Shares 68,895 Est. Cost $79.59 Unrealized +160.9%
BDC BELDEN INC 0.1%
Value ($000) $16 Shares 167,430 Est. Cost $84.04 Unrealized +7.8%
ALLEGION PLC 0.1%
Value ($000) $16 Shares 131,818 Est. Cost $0.12 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $15 Shares 216,246 Est. Cost $70.98 Unrealized +2.8%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $15 Shares 209,826 Est. Cost $32.86 Unrealized +120.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $15 Shares 151,471 Est. Cost $111.60 Unrealized -10.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $15 Shares 44,987 Est. Cost $70.09 Unrealized +113.4%
DT DYNATRACE INC 0.1%
Value ($000) $15 Shares 337,475 Est. Cost $48.86 Unrealized -5.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $15 Shares 246,383 Est. Cost $53.96 Unrealized +7.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $15 Shares 257,571 Est. Cost $34.64 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $15 Shares 74,564 Est. Cost $76.30 Unrealized +147.6%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $15 Shares 577,368 Est. Cost $42.61 Unrealized -31.1%
RGEN REPLIGEN CORP 0.1%
Value ($000) $15 Shares 116,510 Est. Cost $193.60 Unrealized -19.0%
ASPEN TECH 0.1%
Value ($000) $15 Shares 73,906 Est. Cost $149.89 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $15 Shares 286,431 Est. Cost $33.06 Unrealized +71.4%
BA BOEING CO 0.1%
Value ($000) $15 Shares 80,541 Est. Cost $244.23 Unrealized -27.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $15 Shares 515,659 Est. Cost $29.43 Unrealized -7.0%
MEDTRONIC PLC 0.1%
Value ($000) $14 Shares 182,827 Est. Cost $0.09 Unrealized
MRSH MARSH & MC LENNAN CO 0.1%
Value ($000) $14 Shares 67,622 Est. Cost $44.59 Unrealized +348.9%
OKTA OKTA INC 0.1%
Value ($000) $14 Shares 149,343 Est. Cost $131.58 Unrealized -28.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $14 Shares 29,717 Est. Cost $158.16 Unrealized +179.2%
AMSF AMERISAFE INC 0.1%
Value ($000) $14 Shares 315,409 Est. Cost $26.34 Unrealized +52.2%
DE DEERE & CO 0.1%
Value ($000) $14 Shares 36,756 Est. Cost $92.85 Unrealized +309.8%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $14 Shares 100,257 Est. Cost $70.32 Unrealized +84.9%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $14 Shares 57,066 Est. Cost $59.80 Unrealized +295.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $13 Shares 74,296 Est. Cost $67.42 Unrealized +142.6%
CI CIGNA CORP 0.1%
Value ($000) $13 Shares 39,425 Est. Cost $193.45 Unrealized +72.8%
LEXINGTON CORPORATE PROPERTIES TRUST 0.1%
Value ($000) $13 Shares 1,428,370 Est. Cost $15.29 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $13 Shares 110,917 Est. Cost $91.94 Unrealized +17.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $13 Shares 37,010 Est. Cost $109.51 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $13 Shares 205,952 Est. Cost $62.05 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $13 Shares 41,630 Est. Cost $83.17 Unrealized +324.8%
NKE NIKE INC CL B 0.1%
Value ($000) $13 Shares 168,045 Est. Cost $53.45 Unrealized +67.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $13 Shares 21,200 Est. Cost $86.41 Unrealized +554.4%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $13 Shares 64,776 Est. Cost $121.07 Unrealized +45.6%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $13 Shares 60,670 Est. Cost $157.40 Unrealized +44.0%
TFX TELEFLEX INC 0.1%
Value ($000) $12 Shares 59,174 Est. Cost $111.06 Unrealized +85.8%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $12 Shares 99,509 Est. Cost $47.17 Unrealized +149.8%
CVBF CVB FINANCIAL CORP 0.1%
Value ($000) $12 Shares 712,796 Est. Cost $14.37 Unrealized +7.7%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $12 Shares 31,969 Est. Cost $137.73 Unrealized +141.5%
FISV FISERV INC 0.1%
Value ($000) $12 Shares 81,800 Est. Cost $53.36 Unrealized +183.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $12 Shares 185,640 Est. Cost $31.41 Unrealized +107.4%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $12 Shares 192,850 Est. Cost $61.15 Unrealized +1.6%
BLD TOPBUILD CORP 0.1%
Value ($000) $12 Shares 31,163 Est. Cost $364.51 Unrealized +11.8%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $12 Shares 55,898 Est. Cost $44.98 Unrealized +350.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $12 Shares 173,279 Est. Cost $43.50 Unrealized +45.1%
SO SOUTHERN COMPANY 0.0%
Value ($000) $12 Shares 151,196 Est. Cost $32.89 Unrealized +118.3%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $12 Shares 37,823 Est. Cost $52.10 Unrealized +468.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $12 Shares 279,883 Est. Cost $38.82 Unrealized +5.6%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $12 Shares 144,458 Est. Cost $87.57 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11 Shares 29,500 Est. Cost $293.71 Unrealized +38.4%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $11 Shares 245,795 Est. Cost $3.05 Unrealized
MO ALTRIA GROUP INC. 0.0%
Value ($000) $11 Shares 236,754 Est. Cost $19.89 Unrealized +96.7%
MCK MCKESSON HBOC INC 0.0%
Value ($000) $11 Shares 18,340 Est. Cost $103.73 Unrealized +432.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11 Shares 51,996 Est. Cost $147.20 Unrealized +31.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $11 Shares 53,118 Est. Cost $154.57 Unrealized +29.7%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $11 Shares 105,956 Est. Cost $49.21 Unrealized +91.5%
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $10 Shares 31,787 Est. Cost $0.19 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $10 Shares 107,476 Est. Cost $50.10 Unrealized +77.8%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $10 Shares 847,221 Est. Cost $21.79 Unrealized -36.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $10 Shares 658,532 Est. Cost $33.33 Unrealized -58.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $10 Shares 174,123 Est. Cost $53.51 Unrealized +9.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10 Shares 7,744 Est. Cost $196.90 Unrealized +477.1%
CME CME GROUP INC 0.0%
Value ($000) $10 Shares 50,327 Est. Cost $65.30 Unrealized +198.6%
FDX FEDEX CORP 0.0%
Value ($000) $10 Shares 32,492 Est. Cost $108.49 Unrealized +132.1%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $10 Shares 199,721 Est. Cost $17.93 Unrealized +175.1%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $10 Shares 40,937 Est. Cost $67.12 Unrealized +252.8%
MCO MOODY'S CORPORATION 0.0%
Value ($000) $10 Shares 22,781 Est. Cost $78.99 Unrealized +397.5%
TGT TARGET CORP 0.0%
Value ($000) $9 Shares 64,078 Est. Cost $147.31 Unrealized +0.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9 Shares 197,457 Est. Cost $38.37 Unrealized +19.8%
ABNB AIRBNB INC 0.0%
Value ($000) $9 Shares 61,349 Est. Cost $155.02 Unrealized -1.4%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $9 Shares 39,792 Est. Cost $180.41 Unrealized +26.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $9 Shares 17,915 Est. Cost $85.36 Unrealized +518.1%
CSX CSX CORP 0.0%
Value ($000) $9 Shares 270,351 Est. Cost $22.46 Unrealized +47.5%
KKR KKR & CO INC 0.0%
Value ($000) $9 Shares 84,706 Est. Cost $30.36 Unrealized +232.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9 Shares 23,026 Est. Cost $58.18 Unrealized +509.4%
CEG CONSTELL ENE 0.0%
Value ($000) $9 Shares 44,164 Est. Cost $81.51 Unrealized +147.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 27,398 Est. Cost $44.02 Unrealized +628.7%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $9 Shares 79,470 Est. Cost $42.26 Unrealized +154.3%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $9 Shares 49,505 Est. Cost $42.85 Unrealized +319.1%
ECL ECOLAB INC 0.0%
Value ($000) $9 Shares 35,820 Est. Cost $92.92 Unrealized +144.4%
USB U S BANCORP 0.0%
Value ($000) $9 Shares 214,159 Est. Cost $26.33 Unrealized +43.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8 Shares 19,468 Est. Cost $115.18 Unrealized +285.5%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $8 Shares 54,585 Est. Cost $96.82 Unrealized +51.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 14,843 Est. Cost $133.96 Unrealized +298.1%
WELL WELLTOWER INC 0.0%
Value ($000) $8 Shares 79,145 Est. Cost $51.36 Unrealized +85.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $8 Shares 88,787 Est. Cost $100.37 Unrealized +0.9%
PYPL PAYPAL HOLDINGS, INC. 0.0%
Value ($000) $8 Shares 139,036 Est. Cost $43.32 Unrealized +46.5%
AON AON PLC 0.0%
Value ($000) $8 Shares 27,222 Est. Cost $178.56 Unrealized +63.8%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $8 Shares 30,900 Est. Cost $77.84 Unrealized +211.4%
MMM 3M CO 0.0%
Value ($000) $8 Shares 77,066 Est. Cost $73.33 Unrealized +28.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $8 Shares 30,269 Est. Cost $137.33 Unrealized +78.0%
EW EDWARDS LIFESCIENCES CP 0.0%
Value ($000) $8 Shares 83,700 Est. Cost $57.20 Unrealized +54.8%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $8 Shares 35,191 Est. Cost $62.94 Unrealized +225.0%
PCAR PACCAR INC 0.0%
Value ($000) $8 Shares 73,980 Est. Cost $36.65 Unrealized +182.9%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $7 Shares 53,150 Est. Cost $51.83 Unrealized +164.7%
ADSK AUTODESK INC 0.0%
Value ($000) $7 Shares 29,532 Est. Cost $55.69 Unrealized +303.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7 Shares 46,327 Est. Cost $33.38 Unrealized +359.9%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $7 Shares 170,045 Est. Cost $18.12 Unrealized +108.0%
CRH PLC 0.0%
Value ($000) $7 Shares 95,781 Est. Cost $0.07 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $7 Shares 113,045 Est. Cost $23.17 Unrealized +159.8%
AZO AUTOZONE INC 0.0%
Value ($000) $7 Shares 2,399 Est. Cost $466.44 Unrealized +527.6%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $7 Shares 183,012 Est. Cost $40.69 Unrealized -14.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $7 Shares 45,128 Est. Cost $92.69 Unrealized +46.2%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $7 Shares 91,859 Est. Cost $42.87 Unrealized +71.9%
F FORD MOTOR CO 0.0%
Value ($000) $7 Shares 543,483 Est. Cost $7.84 Unrealized +42.0%
NEM NEWMONT CORP 0.0%
Value ($000) $7 Shares 161,025 Est. Cost $31.80 Unrealized +24.6%
ROST ROSS STORES INC 0.0%
Value ($000) $7 Shares 46,016 Est. Cost $42.50 Unrealized +219.6%
AFL AFLAC INC 0.0%
Value ($000) $7 Shares 74,695 Est. Cost $28.93 Unrealized +187.2%
APO APOLLO GL MGMT 0.0%
Value ($000) $7 Shares 56,244 Est. Cost $59.26 Unrealized +87.1%
WDAY WORKDAY INC 0.0%
Value ($000) $7 Shares 29,546 Est. Cost $105.48 Unrealized +128.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $7 Shares 86,835 Est. Cost $49.53 Unrealized +41.3%
GEV GE VERNOVA 0.0%
Value ($000) $7 Shares 38,497 Est. Cost $158.10 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $7 Shares 43,245 Est. Cost $74.99 Unrealized +81.9%
CPRT COPART INC 0.0%
Value ($000) $7 Shares 120,677 Est. Cost $35.85 Unrealized +52.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6 Shares 31,520 Est. Cost $72.80 Unrealized +186.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $6 Shares 46,145 Est. Cost $71.61 Unrealized +75.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $6 Shares 42,358 Est. Cost $0.15 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $6 Shares 105,666 Est. Cost $28.67 Unrealized +94.4%
AEP AMER ELEC PWR CO INC 0.0%
Value ($000) $6 Shares 71,965 Est. Cost $40.23 Unrealized +105.4%
O REALTY INCOME CORP 0.0%
Value ($000) $6 Shares 118,727 Est. Cost $43.93 Unrealized +10.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6 Shares 21,797 Est. Cost $152.64 Unrealized +68.8%
HUM HUMANA INC 0.0%
Value ($000) $6 Shares 16,687 Est. Cost $165.16 Unrealized +99.9%
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 53,766 Est. Cost $77.70 Unrealized +62.7%
LIONS GATE ENTERTAINMENT CORP CL A 0.0%
Value ($000) $6 Shares 646,727 Est. Cost $17.45 Unrealized
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.0%
Value ($000) $6 Shares 80,337 Est. Cost $77.82 Unrealized -8.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $6 Shares 30,666 Est. Cost $32.43 Unrealized +470.9%
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 42,242 Est. Cost $43.86 Unrealized +229.4%
AMP AMERIPRIS FIN INC 0.0%
Value ($000) $6 Shares 13,867 Est. Cost $64.10 Unrealized +552.8%
MET METLIFE INC 0.0%
Value ($000) $6 Shares 84,335 Est. Cost $27.04 Unrealized +152.0%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $6 Shares 26,169 Est. Cost $180.62 Unrealized +15.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 36,779 Est. Cost $41.25 Unrealized +291.4%
OXY OCCIDENTAL PETRO COR 0.0%
Value ($000) $6 Shares 93,032 Est. Cost $54.79 Unrealized +13.2%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $6 Shares 49,921 Est. Cost $54.63 Unrealized +95.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $6 Shares 22,704 Est. Cost $57.01 Unrealized +335.6%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $6 Shares 59,734 Est. Cost $57.96 Unrealized +54.9%
HESS CORPORATION 0.0%
Value ($000) $6 Shares 39,321 Est. Cost $48.34 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6 Shares 26,022 Est. Cost $178.09 Unrealized +29.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $6 Shares 116,860 Est. Cost $43.21 Unrealized +9.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6 Shares 41,872 Est. Cost $250.56 Unrealized -41.1%
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6 Shares 25,038 Est. Cost $0.19 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6 Shares 32,211 Est. Cost $61.44 Unrealized +159.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $6 Shares 11,467 Est. Cost $124.94 Unrealized +301.8%
KMI KINDER MORGAN INC 0.0%
Value ($000) $6 Shares 277,903 Est. Cost $19.72 Unrealized -10.1%
FTNT FORTINET INC 0.0%
Value ($000) $5 Shares 90,444 Est. Cost $51.32 Unrealized +21.2%
MRNA MDRNA INC 0.0%
Value ($000) $5 Shares 45,690 Est. Cost $102.26 Unrealized +23.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $5 Shares 44,973 Est. Cost $28.72 Unrealized +305.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 40,820 Est. Cost $41.46 Unrealized +233.4%
CTVA CORTEVA INC 0.0%
Value ($000) $5 Shares 97,325 Est. Cost $25.04 Unrealized +116.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $5 Shares 103,826 Est. Cost $37.24 Unrealized +42.3%
CMI CUMMINS INC 0.0%
Value ($000) $5 Shares 18,619 Est. Cost $97.88 Unrealized +182.1%
SE SEA LTD 0.0%
Value ($000) $5 Shares 71,723 Est. Cost $191.09 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 37,058 Est. Cost $29.60 Unrealized +341.3%
DOW DOW INC 0.0%
Value ($000) $5 Shares 96,128 Est. Cost $36.63 Unrealized +39.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $5 Shares 38,453 Est. Cost $42.72 Unrealized +212.0%
NUE NUCOR CORP 0.0%
Value ($000) $5 Shares 32,140 Est. Cost $46.49 Unrealized +263.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $5 Shares 68,480 Est. Cost $23.90 Unrealized +182.1%
DDOG DATADOG INC 0.0%
Value ($000) $5 Shares 38,583 Est. Cost $103.87 Unrealized +16.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 51,764 Est. Cost $47.48 Unrealized +97.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $5 Shares 78,393 Est. Cost $35.84 Unrealized +79.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 195,437 Est. Cost $23.92 Unrealized -5.8%
OKE ONEOK INC 0.0%
Value ($000) $5 Shares 60,608 Est. Cost $32.22 Unrealized +129.4%
CNC CENTENE CORP 0.0%
Value ($000) $5 Shares 74,400 Est. Cost $50.48 Unrealized +44.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 35,206 Est. Cost $29.81 Unrealized +338.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $5 Shares 27,351 Est. Cost $112.90 Unrealized +65.3%
KVUE KENVUE INC 0.0%
Value ($000) $5 Shares 262,892 Est. Cost $18.95 Unrealized -4.0%
KR KROGER CO 0.0%
Value ($000) $5 Shares 95,245 Est. Cost $24.63 Unrealized +111.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 Shares 15,905 Est. Cost $352.07 Unrealized -5.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5 Shares 142,115 Est. Cost $26.92 Unrealized +17.2%
EXC EXELON CORP 0.0%
Value ($000) $5 Shares 137,067 Est. Cost $17.37 Unrealized +100.0%
HPQ HP INC 0.0%
Value ($000) $5 Shares 134,119 Est. Cost $9.98 Unrealized +197.5%
CTSH COGNIZANT TECH SOLUTIONS CORP CL A 0.0%
Value ($000) $5 Shares 68,880 Est. Cost $46.48 Unrealized +42.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 58,168 Est. Cost $25.48 Unrealized +23.9%
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 20,071 Est. Cost $222.25 Unrealized -2.2%
GEHC GE HLTHCARE 0.0%
Value ($000) $5 Shares 58,894 Est. Cost $71.10 Unrealized +14.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 29,367 Est. Cost $81.86 Unrealized +65.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 6,929 Est. Cost $154.04 Unrealized +325.4%
TTD TRADE DESK INC-A 0.0%
Value ($000) $4 Shares 45,717 Est. Cost $58.95 Unrealized +53.0%
GLW CORNING INC 0.0%
Value ($000) $4 Shares 114,109 Est. Cost $11.86 Unrealized +184.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 Shares 5,352 Est. Cost $40.34 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $4 Shares 90,169 Est. Cost $35.59 Unrealized +32.7%
CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $4 Shares 25,820 Est. Cost $0.13 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $4 Shares 39,161 Est. Cost $136.45 Unrealized -11.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 124,252 Est. Cost $33.01 Unrealized +7.0%
ADM ARCHER DANIELS-MIDLAND CO 0.0%
Value ($000) $4 Shares 68,436 Est. Cost $24.88 Unrealized +131.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $4 Shares 4,566 Est. Cost $271.61 Unrealized +241.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4 Shares 45,830 Est. Cost $43.14 Unrealized +103.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 76,694 Est. Cost $26.37 Unrealized +94.7%
FERGUSON PLC 0.0%
Value ($000) $4 Shares 20,992 Est. Cost $0.16 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $4 Shares 30,536 Est. Cost $65.15 Unrealized +106.5%
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4 Shares 25,296 Est. Cost $0.10 Unrealized
PPG PPG IND INC 0.0%
Value ($000) $4 Shares 31,707 Est. Cost $91.62 Unrealized +39.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $4 Shares 39,398 Est. Cost $22.74 Unrealized +306.6%
AME AMETEK INC 0.0%
Value ($000) $4 Shares 23,729 Est. Cost $85.03 Unrealized +100.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 121,755 Est. Cost $42.35 Unrealized -23.2%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $4 Shares 21,385 Est. Cost $77.92 Unrealized +154.7%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $4 Shares 22,003 Est. Cost $159.52 Unrealized +12.0%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value ($000) $4 Shares 12,972 Est. Cost $229.22 Unrealized +19.1%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $4 Shares 237,226 Est. Cost $25.06 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 20,767 Est. Cost $71.46 Unrealized +157.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $4 Shares 25,264 Est. Cost $38.35 Unrealized +287.3%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 59,279 Est. Cost $12.71 Unrealized +156.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $4 Shares 14,024 Est. Cost $109.05 Unrealized +132.0%
AER AERCAP HOLDINGS 0.0%
Value ($000) $4 Shares 39,218 Est. Cost $49.15 Unrealized +78.6%
BKR BAKER HUGHES CO 0.0%
Value ($000) $4 Shares 103,603 Est. Cost $24.47 Unrealized +29.4%
PCG PG & E CORP 0.0%
Value ($000) $4 Shares 207,370 Est. Cost $10.84 Unrealized +60.7%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 48,787 Est. Cost $36.40 Unrealized +58.3%
IT GARTNER INC 0.0%
Value ($000) $4 Shares 7,884 Est. Cost $67.43 Unrealized +559.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $3 Shares 35,726 Est. Cost $113.74 Unrealized -4.9%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $3 Shares 32,447 Est. Cost $138.15 Unrealized -8.2%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $3 Shares 26,155 Est. Cost $49.99 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 25,018 Est. Cost $39.21 Unrealized +240.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $3 Shares 6,209 Est. Cost $148.57 Unrealized +287.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 13,384 Est. Cost $46.99 Unrealized +236.0%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $3 Shares 33,860 Est. Cost $37.47 Unrealized +131.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 36,842 Est. Cost $11.35 Unrealized +700.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $3 Shares 36,601 Est. Cost $19.16 Unrealized +331.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 40,476 Est. Cost $12.97 Unrealized +481.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 42,242 Est. Cost $79.30 Unrealized +6.9%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 13,765 Est. Cost $56.21 Unrealized +303.3%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 12,680 Est. Cost $97.61 Unrealized +141.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2,187 Est. Cost $532.55 Unrealized +156.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $3 Shares 30,003 Est. Cost $23.90 Unrealized +308.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 43,716 Est. Cost $25.35 Unrealized +176.7%
WAB WABTEC CORP 0.0%
Value ($000) $3 Shares 18,913 Est. Cost $58.03 Unrealized +173.1%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $3 Shares 103,205 Est. Cost $18.99 Unrealized +37.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $3 Shares 14,193 Est. Cost $92.28 Unrealized +97.5%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 15,235 Est. Cost $69.53 Unrealized +187.7%
ANSYS INC 0.0%
Value ($000) $3 Shares 8,921 Est. Cost $222.22 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $3 Shares 53,046 Est. Cost $21.55 Unrealized +135.3%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $3 Shares 134,105 Est. Cost $6.88 Unrealized +156.1%
EIX EDISON INTERNATIOAL 0.0%
Value ($000) $3 Shares 39,454 Est. Cost $34.94 Unrealized +92.1%
COCA-COLA EUROPEAN PARTNERS PLC 0.0%
Value ($000) $3 Shares 38,607 Est. Cost $0.06 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 21,516 Est. Cost $28.25 Unrealized +284.4%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 61,620 Est. Cost $40.06 Unrealized -1.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $3 Shares 30,171 Est. Cost $20.70 Unrealized +270.4%
GARMIN LTD 0.0%
Value ($000) $3 Shares 15,968 Est. Cost $0.10 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $3 Shares 22,506 Est. Cost $50.41 Unrealized +110.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 34,227 Est. Cost $35.56 Unrealized +55.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 2,665 Est. Cost $9.07 Unrealized +1595.6%
MTB M & T BANK CORPORATION 0.0%
Value ($000) $3 Shares 16,926 Est. Cost $109.17 Unrealized +27.3%
RJF RAYMOND JAMES FINANCIAL CORP 0.0%
Value ($000) $3 Shares 20,727 Est. Cost $44.61 Unrealized +170.2%
NVR NVR INC 0.0%
Value ($000) $3 Shares 337 Est. Cost $1066.41 Unrealized +617.1%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 14,150 Est. Cost $43.04 Unrealized +308.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 30,755 Est. Cost $99.64 Unrealized -19.0%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $3 Shares 26,509 Est. Cost $103.37 Unrealized -14.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 69,003 Est. Cost $15.09 Unrealized +127.4%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $3 Shares 18,805 Est. Cost $33.41 Unrealized +291.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 25,164 Est. Cost $33.51 Unrealized +196.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 30,731 Est. Cost $45.56 Unrealized +68.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 17,449 Est. Cost $32.49 Unrealized +349.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $2 Shares 18,400 Est. Cost $56.58 Unrealized +115.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $2 Shares 21,568 Est. Cost $27.45 Unrealized +308.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 34,229 Est. Cost $33.28 Unrealized +82.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 8,668 Est. Cost $0.16 Unrealized
VLTO VERALTO CRP 0.0%
Value ($000) $2 Shares 24,825 Est. Cost $73.75 Unrealized +28.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 10,487 Est. Cost $45.04 Unrealized +384.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 52,281 Est. Cost $43.12 Unrealized +4.8%
STT STATE STREET CORP 0.0%
Value ($000) $2 Shares 30,853 Est. Cost $46.05 Unrealized +53.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 21,245 Est. Cost $54.67 Unrealized +116.0%
APTIV PLC 0.0%
Value ($000) $2 Shares 117,955 Est. Cost $0.05 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 20,346 Est. Cost $59.15 Unrealized +78.3%
ETR ENTERGY CORP 0.0%
Value ($000) $2 Shares 20,780 Est. Cost $23.99 Unrealized +113.9%
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 1,401 Est. Cost $823.37 Unrealized +88.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 61,459 Est. Cost $24.20 Unrealized +34.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 24,601 Est. Cost $28.82 Unrealized +198.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 81,952 Est. Cost $20.74 Unrealized +26.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 7,427 Est. Cost $60.66 Unrealized +392.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 20,108 Est. Cost $77.90 Unrealized +48.9%
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $2 Shares 1,582 Est. Cost $41.44 Unrealized +247.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 56,321 Est. Cost $26.29 Unrealized +38.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2 Shares 10,956 Est. Cost $133.73 Unrealized +43.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 7,703 Est. Cost $63.26 Unrealized +329.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value ($000) $2 Shares 20,616 Est. Cost $0.06 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 14,236 Est. Cost $16.64 Unrealized +658.1%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 40,976 Est. Cost $48.48 Unrealized -8.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 15,395 Est. Cost $17.09 Unrealized +667.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 32,448 Est. Cost $18.77 Unrealized +208.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 16,066 Est. Cost $11.91 Unrealized +992.9%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $2 Shares 13,389 Est. Cost $36.53 Unrealized +294.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 36,166 Est. Cost $45.48 Unrealized +20.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 43,232 Est. Cost $24.24 Unrealized +73.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2 Shares 71,821 Est. Cost $18.78 Unrealized +56.6%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 5,542 Est. Cost $82.24 Unrealized +366.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 13,704 Est. Cost $30.75 Unrealized +346.6%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 14,147 Est. Cost $54.61 Unrealized +141.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 104,842 Est. Cost $19.76 Unrealized -21.8%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 32,587 Est. Cost $59.13 Unrealized +10.6%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $2 Shares 147,564 Est. Cost $7.13 Unrealized +76.0%
LIONS GATE ENTERTAINMENT CORP CL B 0.0%
Value ($000) $2 Shares 223,473 Est. Cost $18.50 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 24,295 Est. Cost $24.33 Unrealized +213.8%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 7,599 Est. Cost $228.18 Unrealized +38.4%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 7,083 Est. Cost $286.94 Unrealized -1.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 60,122 Est. Cost $16.15 Unrealized +75.4%
AEE AMEREN CORPORATION 0.0%
Value ($000) $2 Shares 26,099 Est. Cost $24.44 Unrealized +182.6%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 110,329 Est. Cost $24.06 Unrealized -40.4%
PPL PPL CORPORATION 0.0%
Value ($000) $2 Shares 65,620 Est. Cost $17.41 Unrealized +52.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6,093 Est. Cost $57.39 Unrealized +491.5%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2 Shares 21,489 Est. Cost $43.09 Unrealized +85.5%
WBD WARNER BROS DIS 0.0%
Value ($000) $2 Shares 242,305 Est. Cost $17.99 Unrealized -55.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 4,932 Est. Cost $36.90 Unrealized +896.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $2 Shares 6,361 Est. Cost $20.14 Unrealized +622.7%
EXPD EXPEDITORS INTL WASHINGTON INC 0.0%
Value ($000) $2 Shares 14,347 Est. Cost $36.50 Unrealized +219.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 22,976 Est. Cost $20.52 Unrealized +268.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 3,338 Est. Cost $105.20 Unrealized +361.0%
FCNCA FIRST CITIZENS BCSHS 0.0%
Value ($000) $2 Shares 1,060 Est. Cost $801.00 Unrealized +107.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 89,009 Est. Cost $9.01 Unrealized +100.5%
J JACB SOLU 0.0%
Value ($000) $2 Shares 12,768 Est. Cost $100.68 Unrealized +14.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 19,796 Est. Cost $42.61 Unrealized +105.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 12,814 Est. Cost $29.68 Unrealized +472.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 7,341 Est. Cost $186.75 Unrealized +49.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2 Shares 9,702 Est. Cost $34.55 Unrealized +404.8%
WAT WATERS CORPORATION 0.0%
Value ($000) $2 Shares 6,090 Est. Cost $98.94 Unrealized +222.5%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $2 Shares 9,901 Est. Cost $66.67 Unrealized +152.9%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $2 Shares 7,300 Est. Cost $167.97 Unrealized +25.6%
WIX.COM LTD 0.0%
Value ($000) $2 Shares 10,981 Est. Cost $0.08 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 6,404 Est. Cost $110.54 Unrealized +118.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 13,738 Est. Cost $77.01 Unrealized +58.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 46,407 Est. Cost $33.59 Unrealized +6.0%
MARATHON OIL CO 0.0%
Value ($000) $2 Shares 60,192 Est. Cost $33.11 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 51,394 Est. Cost $35.32 Unrealized +0.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 16,436 Est. Cost $98.63 Unrealized +13.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 29,734 Est. Cost $22.91 Unrealized +141.2%
CLX CLOROX CO 0.0%
Value ($000) $2 Shares 12,452 Est. Cost $68.15 Unrealized +92.8%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $2 Shares 44,381 Est. Cost $14.08 Unrealized +194.8%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 3,650 Est. Cost $157.97 Unrealized +189.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $2 Shares 5,436 Est. Cost $53.50 Unrealized +468.4%
LH LABCRP HLDG 0.0%
Value ($000) $2 Shares 8,230 Est. Cost $199.50 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $2 Shares 19,811 Est. Cost $17.83 Unrealized +310.5%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 19,241 Est. Cost $29.59 Unrealized +200.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 19,801 Est. Cost $81.16 Unrealized +2.6%
KELLOGG CO 0.0%
Value ($000) $2 Shares 28,234 Est. Cost $39.83 Unrealized +41.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2 Shares 65,054 Est. Cost $13.21 Unrealized +68.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $2 Shares 5,671 Est. Cost $70.68 Unrealized +326.2%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 43,636 Est. Cost $35.76 Unrealized +7.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2 Shares 3,911 Est. Cost $86.81 Unrealized +380.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 14,958 Est. Cost $21.35 Unrealized +335.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 44,046 Est. Cost $17.79 Unrealized +84.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 14,700 Est. Cost $98.11 Unrealized +1.5%
OC OWENS CORNING 0.0%
Value ($000) $2 Shares 9,016 Est. Cost $43.08 Unrealized +302.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 4,099 Est. Cost $109.76 Unrealized +235.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 11,113 Est. Cost $44.60 Unrealized +207.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 11,180 Est. Cost $132.98 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 35,423 Est. Cost $26.42 Unrealized +44.1%
FWONK LIBERTY MEDIA CORP-LIBFORMONE 0.0%
Value ($000) $2 Shares 21,257 Est. Cost $0.06 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $2 Shares 4,776 Est. Cost $66.39 Unrealized +298.6%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2 Shares 12,598 Est. Cost $108.77 Unrealized
AMCOR PLC US 0.0%
Value ($000) $2 Shares 154,864 Est. Cost $7.80 Unrealized +17.5%
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $2 Shares 11,200 Est. Cost $38.75 Unrealized +288.8%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 71,127 Est. Cost $19.20 Unrealized +25.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 25,383 Est. Cost $252.36 Unrealized -75.7%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $2 Shares 3,931 Est. Cost $62.12 Unrealized +432.7%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 20,215 Est. Cost $57.73 Unrealized +28.2%
TPL TEXAS PACIF 0.0%
Value ($000) $1 Shares 2,032 Est. Cost $149.32 Unrealized +37.1%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 8,367 Est. Cost $146.13 Unrealized +20.9%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 26,162 Est. Cost $40.85 Unrealized +50.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1 Shares 19,913 Est. Cost $40.90 Unrealized +82.5%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 17,614 Est. Cost $40.19 Unrealized +93.1%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 21,835 Est. Cost $15.55 Unrealized +340.6%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 7,183 Est. Cost $48.01 Unrealized +275.4%
SNA SNAP-ON INC 0.0%
Value ($000) $1 Shares 5,539 Est. Cost $71.87 Unrealized +265.8%
GRAB GRAB HOLDINGS LTD 0.0%
Value ($000) $1 Shares 404,987 Est. Cost $4.25 Unrealized -17.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9,066 Est. Cost $41.82 Unrealized +207.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 25,543 Est. Cost $29.48 Unrealized +95.8%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 73,045 Est. Cost $15.66 Unrealized +10.8%
WESTROCK CO 0.0%
Value ($000) $1 Shares 28,182 Est. Cost $51.83 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15,677 Est. Cost $44.45 Unrealized +117.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 14,070 Est. Cost $128.68 Unrealized -9.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 17,978 Est. Cost $41.75 Unrealized +90.0%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 12,629 Est. Cost $17.08 Unrealized +607.3%
FNF FNF GROUP 0.0%
Value ($000) $1 Shares 27,490 Est. Cost $13.74 Unrealized +233.0%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2,839 Est. Cost $28.44 Unrealized +1537.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 6,258 Est. Cost $36.59 Unrealized +448.3%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 45,270 Est. Cost $5.43 Unrealized +451.4%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $1 Shares 9,328 Est. Cost $89.19 Unrealized +40.8%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3,147 Est. Cost $82.15 Unrealized +367.8%
IBKR INTERACTIVE BROKERS CL A 0.0%
Value ($000) $1 Shares 10,765 Est. Cost $12.09 Unrealized +144.3%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 10,249 Est. Cost $112.71 Unrealized -10.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 35,786 Est. Cost $19.61 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 66,600 Est. Cost $23.14 Unrealized -25.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1 Shares 12,250 Est. Cost $13.57 Unrealized +726.3%
TOL TOLL BROS INC 0.0%
Value ($000) $1 Shares 11,280 Est. Cost $34.10 Unrealized +255.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 72,237 Est. Cost $10.85 Unrealized +56.5%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 91,184 Est. Cost $7.30 Unrealized +83.7%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 44,784 Est. Cost $17.31 Unrealized +55.5%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 11,915 Est. Cost $47.82 Unrealized +112.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 25,332 Est. Cost $22.50 Unrealized +112.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 121,066 Est. Cost $12.44 Unrealized -17.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,138 Est. Cost $30.31 Unrealized +171.0%
UDR UDR INC 0.0%
Value ($000) $1 Shares 30,832 Est. Cost $32.48 Unrealized +11.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 15,744 Est. Cost $123.37 Unrealized -33.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 48,051 Est. Cost $21.57 Unrealized +18.2%
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value ($000) $1 Shares 33,826 Est. Cost $21.95 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 9,396 Est. Cost $44.77 Unrealized +168.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 5,525 Est. Cost $58.75 Unrealized +256.8%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $1 Shares 54,812 Est. Cost $14.60 Unrealized +34.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 5,565 Est. Cost $96.48 Unrealized +132.1%
AES AES CORP 0.0%
Value ($000) $1 Shares 70,743 Est. Cost $8.52 Unrealized +105.5%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 13,970 Est. Cost $29.56 Unrealized +203.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,978 Est. Cost $25.25 Unrealized +220.7%
TTEK TETRA TECH INC 0.0%
Value ($000) $1 Shares 5,830 Est. Cost $5.31 Unrealized +668.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 12,166 Est. Cost $50.11 Unrealized +84.9%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 22,487 Est. Cost $40.03 Unrealized +24.3%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 16,217 Est. Cost $46.26 Unrealized +55.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 11,520 Est. Cost $53.68 Unrealized +45.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 12,425 Est. Cost $69.97 Unrealized +64.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $1 Shares 18,209 Est. Cost $63.03 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $1 Shares 7,389 Est. Cost $40.00 Unrealized +314.4%
ITT ITT INC 0.0%
Value ($000) $1 Shares 9,031 Est. Cost $54.43 Unrealized +141.2%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 6,683 Est. Cost $37.79 Unrealized +346.0%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 16,057 Est. Cost $47.89 Unrealized +25.5%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 21,116 Est. Cost $64.38 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $1 Shares 10,648 Est. Cost $93.77 Unrealized +13.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 6,125 Est. Cost $119.81 Unrealized +78.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $1 Shares 6,085 Est. Cost $56.85 Unrealized +281.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 21,332 Est. Cost $125.43 Unrealized -55.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1 Shares 28,683 Est. Cost $16.38 Unrealized +124.9%
NWSA NEWS CORP CL A 0.0%
Value ($000) $1 Shares 40,536 Est. Cost $13.92 Unrealized +83.5%
UHS UNIVERSAL HLTH SVCS CL B 0.0%
Value ($000) $1 Shares 6,027 Est. Cost $76.90 Unrealized +128.6%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 9,571 Est. Cost $72.13 Unrealized +47.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,695 Est. Cost $179.11 Unrealized +121.1%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1 Shares 15,572 Est. Cost $28.80 Unrealized +146.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 16,659 Est. Cost $40.25 Unrealized +73.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,805 Est. Cost $18.74 Unrealized +101.5%
INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $1 Shares 37,513 Est. Cost $10.55 Unrealized +173.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 12,323 Est. Cost $45.00 Unrealized +70.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $1 Shares 9,088 Est. Cost $54.24 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 24,325 Est. Cost $29.00 Unrealized +44.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 9,898 Est. Cost $85.92 Unrealized +12.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 40,948 Est. Cost $40.12 Unrealized -30.9%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 17,198 Est. Cost $41.01 Unrealized +36.6%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,662 Est. Cost $51.19 Unrealized +124.7%
TTC TORO CO 0.0%
Value ($000) $1 Shares 11,260 Est. Cost $36.66 Unrealized +140.6%
CATALENT INC 0.0%
Value ($000) $1 Shares 18,679 Est. Cost $71.95 Unrealized
EWBC EAST WEST BANKCORP 0.0%
Value ($000) $1 Shares 14,129 Est. Cost $26.70 Unrealized +165.1%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 20,212 Est. Cost $28.54 Unrealized +81.3%
CACI CACI INTERNATIONAL 0.0%
Value ($000) $1 Shares 2,393 Est. Cost $181.92 Unrealized +124.4%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $1 Shares 22,678 Est. Cost $40.69 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 76,313 Est. Cost $45.39 Unrealized -77.0%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 17,835 Est. Cost $175.51 Unrealized -66.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 7,237 Est. Cost $92.17 Unrealized +41.5%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 23,533 Est. Cost $32.71 Unrealized +23.2%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,088 Est. Cost $52.27 Unrealized +378.7%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $1 Shares 2,775 Est. Cost $175.67 Unrealized +111.7%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 16,405 Est. Cost $29.37 Unrealized +92.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 4,704 Est. Cost $40.78 Unrealized +323.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 30,242 Est. Cost $6.91 Unrealized +373.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 5,527 Est. Cost $37.66 Unrealized +284.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 11,923 Est. Cost $58.49 Unrealized +43.7%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 11,986 Est. Cost $27.70 Unrealized +196.6%
DINO HF SINCLR 0.0%
Value ($000) $1 Shares 18,295 Est. Cost $30.32 Unrealized +71.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 5,647 Est. Cost $80.14 Unrealized +118.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 31,864 Est. Cost $25.14 Unrealized +25.9%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 37,561 Est. Cost $18.80 Unrealized +28.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,773 Est. Cost $41.27 Unrealized +91.8%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 7,024 Est. Cost $121.30 Unrealized +28.2%
APA APA CRP COM 0.0%
Value ($000) $1 Shares 32,190 Est. Cost $16.01 Unrealized +80.0%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $1 Shares 9,031 Est. Cost $9.96 Unrealized +859.4%
KBR KBR INC 0.0%
Value ($000) $1 Shares 14,742 Est. Cost $26.54 Unrealized +138.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $1 Shares 11,293 Est. Cost $34.34 Unrealized +112.1%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $1 Shares 18,593 Est. Cost $44.47 Unrealized +22.7%
MOS MOSAIC CO 0.0%
Value ($000) $1 Shares 32,648 Est. Cost $41.00 Unrealized -30.3%
PNW PINNACLE W CAP CORP 0.0%
Value ($000) $1 Shares 12,313 Est. Cost $36.54 Unrealized +93.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 19,198 Est. Cost $45.79 Unrealized +21.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1 Shares 35,807 Est. Cost $14.75 Unrealized +87.2%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 3,960 Est. Cost $104.31 Unrealized +117.4%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 13,935 Est. Cost $26.17 Unrealized +48.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,329 Est. Cost $44.15 Unrealized +71.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 76,853 Est. Cost $75.21 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 20,583 Est. Cost $31.03 Unrealized +35.3%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 6,365 Est. Cost $16.21 Unrealized +765.3%
UNITED STATES STEEL CORP 0.0%
Value ($000) $1 Shares 24,554 Est. Cost $17.78 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 10,329 Est. Cost $110.79 Unrealized -14.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 2,393 Est. Cost $131.80 Unrealized +207.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,679 Est. Cost $42.90 Unrealized +113.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1 Shares 10,875 Est. Cost $31.38 Unrealized +146.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 14,728 Est. Cost $66.14 Unrealized -15.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 25,412 Est. Cost $37.36 Unrealized -6.0%
NLY ANNALY CAP 0.0%
Value ($000) $1 Shares 47,607 Est. Cost $17.16 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 22,747 Est. Cost $45.49 Unrealized -17.4%
ESTC ELASTIC NV 0.0%
Value ($000) $1 Shares 7,914 Est. Cost $78.06 Unrealized +34.5%
EHC ENCOMPASS HEALTH GROUP 0.0%
Value ($000) $1 Shares 10,454 Est. Cost $40.57 Unrealized +104.4%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 8,368 Est. Cost $40.38 Unrealized +183.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 6,855 Est. Cost $38.52 Unrealized +223.4%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1 Shares 26,420 Est. Cost $72.49 Unrealized -50.4%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $1 Shares 56,037 Est. Cost $15.95 Unrealized -10.1%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 5,309 Est. Cost $40.93 Unrealized +313.1%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 18,872 Est. Cost $38.14 Unrealized +13.7%
CNH INDUSTRIAL NV 0.0%
Value ($000) $1 Shares 87,070 Est. Cost $0.01 Unrealized
AFG AMER FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 7,137 Est. Cost $49.70 Unrealized +131.0%
FN FABRINET 0.0%
Value ($000) $1 Shares 3,588 Est. Cost $45.61 Unrealized +365.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 22,328 Est. Cost $57.14 Unrealized -24.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 28,038 Est. Cost $11.89 Unrealized +118.7%
TREX TREX COMPANY INC 0.0%
Value ($000) $1 Shares 11,659 Est. Cost $43.65 Unrealized +100.4%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 17,153 Est. Cost $16.63 Unrealized +157.1%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 45,398 Est. Cost $41.00 Unrealized -57.2%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1 Shares 55,377 Est. Cost $6.59 Unrealized +171.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1 Shares 24,842 Est. Cost $31.70 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 13,085 Est. Cost $55.20 Unrealized +27.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 3,892 Est. Cost $34.57 Unrealized +518.6%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1 Shares 27,600 Est. Cost $94.86 Unrealized -67.5%
SGI TEMPUR-PEDIC INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 17,634 Est. Cost $20.95 Unrealized +141.7%
NOV NOV INC 0.0%
Value ($000) $1 Shares 43,867 Est. Cost $14.51 Unrealized +29.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 6,661 Est. Cost $55.14 Unrealized +126.4%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 24,740 Est. Cost $16.26 Unrealized +112.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,277 Est. Cost $39.50 Unrealized +249.9%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value ($000) $1 Shares 16,582 Est. Cost $35.22 Unrealized +35.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 15,241 Est. Cost $18.20 Unrealized +160.6%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $1 Shares 12,716 Est. Cost $40.24 Unrealized +73.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 2,787 Est. Cost $70.01 Unrealized +322.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 16,081 Est. Cost $8.72 Unrealized +428.8%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $1 Shares 6,705 Est. Cost $58.57 Unrealized +103.8%
EGP EASTGRP PROP INC 0.0%
Value ($000) $1 Shares 4,811 Est. Cost $114.04 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 19,333 Est. Cost $34.76 Unrealized +58.3%
SKECHERS USA INC - CL A 0.0%
Value ($000) $1 Shares 11,771 Est. Cost $37.78 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1 Shares 17,164 Est. Cost $31.37 Unrealized +55.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 18,650 Est. Cost $43.57 Unrealized +2.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 4,820 Est. Cost $25.02 Unrealized +591.4%
CHE CHEMED CORP 0.0%
Value ($000) $1 Shares 1,495 Est. Cost $109.15 Unrealized +421.2%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,177 Est. Cost $36.74 Unrealized +412.2%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1 Shares 3,882 Est. Cost $67.80 Unrealized +181.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 5,654 Est. Cost $74.24 Unrealized +128.1%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 13,814 Est. Cost $36.17 Unrealized +53.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 20,098 Est. Cost $21.31 Unrealized +92.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3,344 Est. Cost $76.66 Unrealized +232.2%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $1 Shares 18,840 Est. Cost $38.42 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 9,303 Est. Cost $50.48 Unrealized +60.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 45,190 Est. Cost $16.69 Unrealized +9.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 119,086 Est. Cost $23.83 Unrealized
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $1 Shares 16,186 Est. Cost $53.90 Unrealized -4.6%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 19,185 Est. Cost $24.19 Unrealized +75.4%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 16,097 Est. Cost $67.09 Unrealized -14.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,350 Est. Cost $25.35 Unrealized +121.0%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $1 Shares 5,742 Est. Cost $60.82 Unrealized +126.6%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 18,256 Est. Cost $48.57 Unrealized -14.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 6,419 Est. Cost $48.70 Unrealized +144.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 13,210 Est. Cost $171.49 Unrealized -65.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 4,995 Est. Cost $63.58 Unrealized +163.5%
FUTU FUTU HOLDINGS LTD 0.0%
Value ($000) $1 Shares 11,991 Est. Cost $34.09 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $1 Shares 4,693 Est. Cost $102.32 Unrealized +58.3%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 19,732 Est. Cost $24.71 Unrealized +53.5%
SPXC SPX CRP 0.0%
Value ($000) $1 Shares 5,519 Est. Cost $0.07 Unrealized
TKO TKO GRP HLD 0.0%
Value ($000) $1 Shares 7,263 Est. Cost $99.91 Unrealized +0.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 5,159 Est. Cost $64.39 Unrealized +131.5%
WEX WEX INC 0.0%
Value ($000) $1 Shares 4,395 Est. Cost $87.65 Unrealized +132.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 9,429 Est. Cost $86.06 Unrealized -5.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 3,557 Est. Cost $66.02 Unrealized +268.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 53,305 Est. Cost $23.26 Unrealized -31.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 10,778 Est. Cost $37.23 Unrealized +85.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 14,484 Est. Cost $60.70 Unrealized 0.0%
BWA BORG WARNER INC 0.0%
Value ($000) $1 Shares 23,751 Est. Cost $33.45 Unrealized +1.1%
LBRDK LIBERTY BROADBAND - C 0.0%
Value ($000) $1 Shares 13,954 Est. Cost $93.52 Unrealized -48.3%
FMC FMC CORP COM 0.0%
Value ($000) $1 Shares 13,246 Est. Cost $91.10 Unrealized -39.5%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $1 Shares 26,123 Est. Cost $23.23 Unrealized +17.6%
Z ZILLOW GROUP INC CL C 0.0%
Value ($000) $1 Shares 16,389 Est. Cost $33.30 Unrealized +32.1%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value ($000) $1 Shares 20,187 Est. Cost $15.98 Unrealized +147.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 4,686 Est. Cost $23.34 Unrealized +260.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 10,015 Est. Cost $25.35 Unrealized +168.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15,589 Est. Cost $53.99 Unrealized -24.0%
FRT FEDERAL REALTY 0.0%
Value ($000) $1 Shares 7,360 Est. Cost $105.90 Unrealized -11.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 32,998 Est. Cost $8.83 Unrealized +151.3%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $1 Shares 2,932 Est. Cost $50.23 Unrealized +421.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 13,465 Est. Cost $11.15 Unrealized +383.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 5,781 Est. Cost $19.57 Unrealized +436.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 3,928 Est. Cost $52.42 Unrealized +254.7%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 15,288 Est. Cost $17.56 Unrealized +170.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1 Shares 21,581 Est. Cost $27.70 Unrealized +23.4%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 6,406 Est. Cost $73.99 Unrealized +56.1%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 12,459 Est. Cost $61.04 Unrealized +4.8%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $1 Shares 28,719 Est. Cost $31.16 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4,056 Est. Cost $193.69 Unrealized +2.7%
BF/B BROWN-FORMAN INC CL B 0.0%
Value ($000) $1 Shares 16,895 Est. Cost $35.84 Unrealized +25.5%
HALO HALOZYME THERAPEUTICS, INC. 0.0%
Value ($000) $1 Shares 13,917 Est. Cost $16.66 Unrealized +163.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,511 Est. Cost $42.57 Unrealized +173.0%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $1 Shares 15,144 Est. Cost $42.53 Unrealized +9.6%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 6,794 Est. Cost $30.15 Unrealized +235.0%
GME GAMESTOP CORPORATION 0.0%
Value ($000) $1 Shares 29,145 Est. Cost $25.99 Unrealized -23.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 4,111 Est. Cost $136.78 Unrealized +23.1%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 7,304 Est. Cost $42.14 Unrealized +155.5%
MLI MUELLER INDUSTRIES 0.0%
Value ($000) $1 Shares 12,526 Est. Cost $25.00 Unrealized +119.8%
AAON AAON INC 0.0%
Value ($000) $1 Shares 8,174 Est. Cost $25.39 Unrealized +218.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 17,255 Est. Cost $34.09 Unrealized +17.7%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,329 Est. Cost $95.52 Unrealized -66.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 6,512 Est. Cost $69.85 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 3,349 Est. Cost $143.30 Unrealized +42.9%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 3,864 Est. Cost $135.28 Unrealized +47.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 5,666 Est. Cost $115.80 Unrealized +17.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 12,457 Est. Cost $33.48 Unrealized +43.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 23,515 Est. Cost $24.16 Unrealized +18.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1 Shares 3,754 Est. Cost $55.44 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 5,884 Est. Cost $41.94 Unrealized +201.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 10,057 Est. Cost $17.06 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 10,950 Est. Cost $37.40 Unrealized +56.1%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $1 Shares 4,753 Est. Cost $91.08 Unrealized +62.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 34,647 Est. Cost $19.31 Unrealized +0.4%
HEI HEICO CORP 0.0%
Value ($000) $1 Shares 3,053 Est. Cost $68.52 Unrealized +208.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1 Shares 71,525 Est. Cost $15.42 Unrealized
GLOBAL-E ONLINE LTD 0.0%
Value ($000) $1 Shares 18,800 Est. Cost $0.04 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1 Shares 30,240 Est. Cost $19.65 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 9,187 Est. Cost $43.00 Unrealized +50.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 11,463 Est. Cost $49.83 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 102,103 Est. Cost $15.52 Unrealized -54.6%
SNX SYNNEX CORP 0.0%
Value ($000) $1 Shares 5,831 Est. Cost $42.17 Unrealized +182.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 29,031 Est. Cost $19.18 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 41,488 Est. Cost $13.69 Unrealized +21.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 5,652 Est. Cost $49.29 Unrealized +115.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6,258 Est. Cost $136.56 Unrealized -19.5%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,630 Est. Cost $82.78 Unrealized +82.3%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 13,080 Est. Cost $25.08 Unrealized +88.2%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $1 Shares 19,788 Est. Cost $34.02 Unrealized +1.4%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 4,723 Est. Cost $13.70 Unrealized +388.0%
CWST CASELLA WASTE SYSTEMS INC - CL A 0.0%
Value ($000) $1 Shares 6,694 Est. Cost $37.52 Unrealized +156.7%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 20,703 Est. Cost $34.45 Unrealized -13.8%
SOUTH STATE CORP 0.0%
Value ($000) $1 Shares 8,677 Est. Cost $54.26 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1 Shares 5,018 Est. Cost $86.13 Unrealized +79.7%
RMBS RAMBUS INC 0.0%
Value ($000) $1 Shares 11,218 Est. Cost $7.45 Unrealized +666.7%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 3,533 Est. Cost $25.87 Unrealized +597.7%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 17,452 Est. Cost $14.50 Unrealized +73.2%
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 17,143 Est. Cost $31.19 Unrealized +29.3%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,640 Est. Cost $77.38 Unrealized +2.8%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $1 Shares 9,652 Est. Cost $60.65 Unrealized +15.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 5,967 Est. Cost $81.13 Unrealized +70.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 7,176 Est. Cost $35.49 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $1 Shares 353 Est. Cost $901.27 Unrealized +96.2%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 13,521 Est. Cost $15.81 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 10,019 Est. Cost $42.02 Unrealized +63.3%
CRS CARPENTER TECH CORP 0.0%
Value ($000) $1 Shares 5,838 Est. Cost $37.81 Unrealized +152.2%
PVH PVH CORP 0.0%
Value ($000) $1 Shares 6,031 Est. Cost $110.79 Unrealized +1.8%
UHAL/B UHALB 0.0%
Value ($000) $1 Shares 10,653 Est. Cost $57.91 Unrealized +8.6%
HR HEALTHCR TRST 0.0%
Value ($000) $1 Shares 38,737 Est. Cost $25.26 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 5,586 Est. Cost $55.18 Unrealized +120.6%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 6,835 Est. Cost $48.08 Unrealized +95.3%
RYAN RYAN SPECIALTY GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,955 Est. Cost $37.87 Unrealized +40.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 28,367 Est. Cost $28.47 Unrealized -23.6%
KD KYNDRYL HLD 0.0%
Value ($000) $1 Shares 24,015 Est. Cost $21.59 Unrealized +11.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $1 Shares 8,838 Est. Cost $65.94 Unrealized +8.1%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 22,239 Est. Cost $25.09 Unrealized +6.2%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $1 Shares 12,464 Est. Cost $75.70 Unrealized -33.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 48,468 Est. Cost $13.91 Unrealized
BRBR BELLRNG BRNDS 0.0%
Value ($000) $1 Shares 10,906 Est. Cost $25.08 Unrealized +128.3%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $1 Shares 57,101 Est. Cost $11.73 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3,130 Est. Cost $26.96 Unrealized +620.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 4,010 Est. Cost $49.34 Unrealized +201.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 7,371 Est. Cost $7.25 Unrealized +1061.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,644 Est. Cost $22.95 Unrealized +219.7%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $1 Shares 3,659 Est. Cost $44.53 Unrealized +265.3%
SITE SITEONE LANDSCAPE SUPPLY, INC. 0.0%
Value ($000) $1 Shares 5,032 Est. Cost $88.80 Unrealized +70.3%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1 Shares 6,110 Est. Cost $49.09 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 4,841 Est. Cost $32.77 Unrealized +301.9%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1 Shares 2,219 Est. Cost $147.07 Unrealized +65.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 5,354 Est. Cost $117.86 Unrealized -1.3%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 14,029 Est. Cost $33.14 Unrealized +40.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 16,425 Est. Cost $20.96 Unrealized +97.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 5,570 Est. Cost $33.20 Unrealized +237.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 3,297 Est. Cost $19.43 Unrealized +825.1%
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value ($000) $1 Shares 3,612 Est. Cost $70.21 Unrealized +114.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 Shares 4,924 Est. Cost $59.49 Unrealized +80.5%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 13,503 Est. Cost $45.33 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 26,372 Est. Cost $21.73 Unrealized +5.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 7,990 Est. Cost $60.97 Unrealized +18.1%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 12,461 Est. Cost $16.22 Unrealized +214.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 3,480 Est. Cost $20.70 Unrealized +653.9%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $1 Shares 15,697 Est. Cost $52.08 Unrealized -26.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1 Shares 12,230 Est. Cost $47.77 Unrealized -7.3%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 36,029 Est. Cost $42.63 Unrealized -57.5%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 16,252 Est. Cost $29.65 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 27,708 Est. Cost $16.91 Unrealized +21.3%
FOXA FOX CORP A 0.0%
Value ($000) $1 Shares 16,838 Est. Cost $35.08 Unrealized -8.4%
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 55,689 Est. Cost $39.19 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 4,678 Est. Cost $62.97 Unrealized +85.7%
AZEK CO INC 0.0%
Value ($000) $1 Shares 13,697 Est. Cost $38.48 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 13,339 Est. Cost $23.19 Unrealized +81.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 2,354 Est. Cost $94.51 Unrealized +146.5%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 9,907 Est. Cost $96.75 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 30,429 Est. Cost $23.92 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 7,078 Est. Cost $31.07 Unrealized
NXT NEXTRACKER 0.0%
Value ($000) $1 Shares 12,276 Est. Cost $52.27 Unrealized -4.9%
PFSI PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 9,546 Est. Cost $54.18 Unrealized +63.4%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $1 Shares 5,056 Est. Cost $43.96 Unrealized +160.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 10,552 Est. Cost $23.39 Unrealized +158.0%
GAP GAP INC 0.0%
Value ($000) $1 Shares 23,962 Est. Cost $25.79 Unrealized -14.3%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 4,614 Est. Cost $60.85 Unrealized +98.4%
ENDEAVOR GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,076 Est. Cost $0.02 Unrealized
BIO BIO-RAD LABORATORIES - CL A 0.0%
Value ($000) $1 Shares 2,086 Est. Cost $144.12 Unrealized +101.8%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 27,467 Est. Cost $26.93 Unrealized -30.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 38,571 Est. Cost $6.28 Unrealized +106.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $1 Shares 6,897 Est. Cost $18.15 Unrealized +360.2%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,010 Est. Cost $38.58 Unrealized +14.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,092 Est. Cost $25.54 Unrealized +17.5%
HXL HEXCEL CORP 0.0%
Value ($000) $1 Shares 9,061 Est. Cost $33.47 Unrealized +100.3%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 3,965 Est. Cost $87.04 Unrealized +74.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 3,070 Est. Cost $124.01 Unrealized +61.7%
M MACY'S INC 0.0%
Value ($000) $1 Shares 29,343 Est. Cost $38.95 Unrealized -51.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 12,232 Est. Cost $31.76 Unrealized +61.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 7,916 Est. Cost $35.96 Unrealized +72.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 22,191 Est. Cost $12.85 Unrealized +98.6%
CR CRANE CO NEW COM 0.0%
Value ($000) $1 Shares 3,868 Est. Cost $75.98 Unrealized +84.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 3,726 Est. Cost $69.15 Unrealized +73.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1 Shares 17,968 Est. Cost $23.43 Unrealized +17.6%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 28,093 Est. Cost $25.69 Unrealized -26.1%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 44,023 Est. Cost $16.04 Unrealized +7.8%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 6,940 Est. Cost $39.82 Unrealized +116.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 6,458 Est. Cost $23.52 Unrealized +234.4%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,529 Est. Cost $154.63 Unrealized -63.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,347 Est. Cost $49.10 Unrealized +41.3%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $1 Shares 5,588 Est. Cost $42.05 Unrealized
FRONTIER COMM PARENT INC 0.0%
Value ($000) $1 Shares 20,887 Est. Cost $29.48 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 5,951 Est. Cost $56.97 Unrealized +64.3%
MDU MDU RES GROUP 0.0%
Value ($000) $1 Shares 21,699 Est. Cost $8.41 Unrealized +56.6%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 5,504 Est. Cost $41.90 Unrealized +140.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,210 Est. Cost $40.09 Unrealized +22.6%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $1 Shares 10,029 Est. Cost $17.23 Unrealized +204.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 9,612 Est. Cost $40.09 Unrealized +35.6%
CIVI CIVITAS RES 0.0%
Value ($000) $1 Shares 7,808 Est. Cost $46.89 Unrealized +36.7%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1 Shares 28,716 Est. Cost $16.12 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 8,880 Est. Cost $27.88 Unrealized +87.0%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $1 Shares 3,981 Est. Cost $58.32 Unrealized +164.2%
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 15,378 Est. Cost $35.99 Unrealized -4.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 3,426 Est. Cost $159.44 Unrealized -0.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 7,335 Est. Cost $29.45 Unrealized +166.0%
UGI UGI CORP 0.0%
Value ($000) $1 Shares 23,253 Est. Cost $53.04 Unrealized -54.3%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $1 Shares 37,900 Est. Cost $0.01 Unrealized
NOBLE COR 0.0%
Value ($000) $1 Shares 11,848 Est. Cost $0.04 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,929 Est. Cost $34.29 Unrealized +119.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 18,995 Est. Cost $23.20 Unrealized +28.5%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 1,807 Est. Cost $103.84 Unrealized
POST POST HLDINGS INC 0.0%
Value ($000) $1 Shares 5,009 Est. Cost $36.33 Unrealized +186.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 13,423 Est. Cost $21.26 Unrealized +75.8%
CHAMPIONX CORP 0.0%
Value ($000) $1 Shares 15,659 Est. Cost $7.98 Unrealized
MLCO MELCO RESORTS & ENTERTAINMENT LIMITED 0.0%
Value ($000) $1 Shares 69,393 Est. Cost $15.69 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1 Shares 13,833 Est. Cost $12.75 Unrealized +176.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9,733 Est. Cost $44.50 Unrealized +47.3%
BCO THE BRINK'S CO 0.0%
Value ($000) $1 Shares 5,040 Est. Cost $23.83 Unrealized +293.0%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 3,892 Est. Cost $37.44 Unrealized +242.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 4,915 Est. Cost $38.24 Unrealized +185.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 20,413 Est. Cost $59.09 Unrealized -51.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 4,957 Est. Cost $122.74 Unrealized -20.6%
SUMMIT MATERIALS INC 0.0%
Value ($000) $1 Shares 13,770 Est. Cost $22.73 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 17,107 Est. Cost $24.24 Unrealized +27.6%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 5,375 Est. Cost $34.08 Unrealized +182.3%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 104,700 Est. Cost $0.00 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 48,204 Est. Cost $15.72 Unrealized -30.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 17,356 Est. Cost $15.13 Unrealized +77.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 15,529 Est. Cost $20.94 Unrealized +5.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,733 Est. Cost $72.50 Unrealized +59.5%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $0 Shares 2,152 Est. Cost $120.84 Unrealized +69.6%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $0 Shares 11,406 Est. Cost $38.73 Unrealized +9.0%
HP HELMERICH & PAYNE IN 0.0%
Value ($000) $0 Shares 13,640 Est. Cost $70.09 Unrealized -45.1%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 34,972 Est. Cost $57.52 Unrealized -71.8%
JXN JACKSN FIN 0.0%
Value ($000) $0 Shares 6,635 Est. Cost $67.41 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGY 0.0%
Value ($000) $0 Shares 3,457 Est. Cost $57.95 Unrealized +99.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $0 Shares 7,909 Est. Cost $29.52 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $0 Shares 11,475 Est. Cost $18.38 Unrealized +119.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 14,442 Est. Cost $33.42 Unrealized -1.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 8,961 Est. Cost $67.15 Unrealized -13.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12,090 Est. Cost $4.02 Unrealized +693.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $0 Shares 4,452 Est. Cost $17.53 Unrealized +481.2%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 3,430 Est. Cost $48.46 Unrealized +191.7%
VFC VF CORP 0.0%
Value ($000) $0 Shares 35,376 Est. Cost $57.13 Unrealized -77.0%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 31,913 Est. Cost $19.07 Unrealized -25.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,843 Est. Cost $47.59 Unrealized +105.8%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 9,016 Est. Cost $73.37 Unrealized -19.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 14,107 Est. Cost $53.89 Unrealized -32.6%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 5,640 Est. Cost $26.73 Unrealized +210.5%
TEX TEREX CORP 0.0%
Value ($000) $0 Shares 8,572 Est. Cost $30.53 Unrealized +94.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 6,082 Est. Cost $17.87 Unrealized +329.9%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $0 Shares 14,420 Est. Cost $38.85 Unrealized -14.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $0 Shares 4,844 Est. Cost $28.79 Unrealized +239.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2,041 Est. Cost $39.24 Unrealized +478.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 13,261 Est. Cost $9.76 Unrealized +70.3%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $0 Shares 9,347 Est. Cost $43.93 Unrealized +18.3%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $50.43 Unrealized +223.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 16,996 Est. Cost $15.19 Unrealized +69.8%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 22,151 Est. Cost $8.52 Unrealized +147.2%
HAE HAEMONETICS CO 0.0%
Value ($000) $0 Shares 5,559 Est. Cost $114.04 Unrealized -22.9%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $0 Shares 5,122 Est. Cost $51.96 Unrealized +86.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 18,947 Est. Cost $36.04 Unrealized -31.9%
INSP INSPIRE MEDICAL SYSTEMS, INC. 0.0%
Value ($000) $0 Shares 3,410 Est. Cost $76.87 Unrealized +146.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 20,497 Est. Cost $14.15 Unrealized +51.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,333 Est. Cost $22.11 Unrealized +211.1%
SKY SKYLINE CORP 0.0%
Value ($000) $0 Shares 6,696 Est. Cost $72.19 Unrealized +3.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $0 Shares 13,641 Est. Cost $43.70 Unrealized -17.2%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value ($000) $0 Shares 17,733 Est. Cost $30.77 Unrealized -17.1%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $0 Shares 15,244 Est. Cost $19.18 Unrealized +50.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 13,751 Est. Cost $33.43 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $0 Shares 36,798 Est. Cost $17.17 Unrealized
ENS ENERSYS 0.0%
Value ($000) $0 Shares 4,334 Est. Cost $61.86 Unrealized +56.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $0 Shares 3,212 Est. Cost $43.50 Unrealized +216.8%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $0 Shares 5,084 Est. Cost $66.69 Unrealized +43.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 12,373 Est. Cost $22.54 Unrealized +58.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 27,400 Est. Cost $68.41 Unrealized -68.7%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $0 Shares 16,919 Est. Cost $82.00 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 8,804 Est. Cost $50.53 Unrealized -7.1%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 5,895 Est. Cost $73.53 Unrealized +2.6%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 6,899 Est. Cost $39.58 Unrealized +58.5%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $0 Shares 8,281 Est. Cost $42.06 Unrealized +32.9%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 15,109 Est. Cost $54.76 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $0 Shares 3,711 Est. Cost $90.79 Unrealized +25.6%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $0 Shares 15,825 Est. Cost $18.33 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 3,584 Est. Cost $24.31 Unrealized +402.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 5,522 Est. Cost $34.07 Unrealized +128.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 18,289 Est. Cost $18.40 Unrealized +29.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,326 Est. Cost $27.42 Unrealized +69.4%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 7,648 Est. Cost $21.84 Unrealized +130.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $62.21 Unrealized +169.9%
ENSTAR GROUP LTD 0.0%
Value ($000) $0 Shares 1,411 Est. Cost $168.25 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 7,268 Est. Cost $34.74 Unrealized +68.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,344 Est. Cost $85.62 Unrealized +31.5%
KNF KNIFE RIV 0.0%
Value ($000) $0 Shares 6,150 Est. Cost $44.43 Unrealized +68.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 5,761 Est. Cost $28.49 Unrealized +164.8%
COTY COTY INC 0.0%
Value ($000) $0 Shares 42,910 Est. Cost $16.95 Unrealized -36.8%
SPIRIT AEROSYSTEMS HOLDINGS CL A 0.0%
Value ($000) $0 Shares 13,056 Est. Cost $23.74 Unrealized
ESAB ESAB CRP 0.0%
Value ($000) $0 Shares 4,546 Est. Cost $47.67 Unrealized +116.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 79,988 Est. Cost $6.80 Unrealized -15.0%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 2,722 Est. Cost $105.33 Unrealized +41.1%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,191 Est. Cost $30.89 Unrealized +361.6%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $0 Shares 7,480 Est. Cost $71.71 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 9,806 Est. Cost $40.32 Unrealized -1.4%
PAGP PLAINS GP HOLDINGS LP 0.0%
Value ($000) $0 Shares 22,522 Est. Cost $15.66 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 13,612 Est. Cost $9.97 Unrealized +194.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 4,298 Est. Cost $64.66 Unrealized +39.7%
HASHICORP INC 0.0%
Value ($000) $0 Shares 12,534 Est. Cost $0.03 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $0 Shares 6,034 Est. Cost $37.89 Unrealized +78.8%
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 0.0%
Value ($000) $0 Shares 18,700 Est. Cost $47.33 Unrealized -65.8%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 11,040 Est. Cost $38.72 Unrealized -5.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,633 Est. Cost $30.24 Unrealized +32.2%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 18,334 Est. Cost $10.78 Unrealized +126.7%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 5,558 Est. Cost $67.05 Unrealized +8.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,271 Est. Cost $25.05 Unrealized
PII POLARIS INC 0.0%
Value ($000) $0 Shares 5,276 Est. Cost $91.35 Unrealized -7.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $0 Shares 20,580 Est. Cost $13.21 Unrealized +63.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 3,457 Est. Cost $36.59 Unrealized +216.9%
ALLETE INC 0.0%
Value ($000) $0 Shares 6,582 Est. Cost $49.87 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $0 Shares 5,826 Est. Cost $48.72 Unrealized +53.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 3,306 Est. Cost $89.51 Unrealized +35.5%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 14,694 Est. Cost $30.77 Unrealized -23.1%
AXONICS MODULATION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,049 Est. Cost $65.12 Unrealized
VIPER ENRGY 0.0%
Value ($000) $0 Shares 10,841 Est. Cost $0.03 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $0 Shares 17,678 Est. Cost $21.67 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 6,137 Est. Cost $29.55 Unrealized +121.2%
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $0 Shares 4,608 Est. Cost $35.99 Unrealized +132.3%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 29,384 Est. Cost $17.33 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 8,606 Est. Cost $51.82 Unrealized -14.6%
OZK BANK OZK 0.0%
Value ($000) $0 Shares 9,839 Est. Cost $31.35 Unrealized +29.6%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $0 Shares 6,108 Est. Cost $24.80 Unrealized +146.3%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,008 Est. Cost $39.13 Unrealized +18.0%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $0 Shares 5,482 Est. Cost $77.86 Unrealized -14.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $169.05 Unrealized +40.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 9,475 Est. Cost $21.24 Unrealized +89.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 6,329 Est. Cost $161.04 Unrealized -57.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $0 Shares 57,100 Est. Cost $8.42 Unrealized -13.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 4,438 Est. Cost $54.55 Unrealized +78.9%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $0 Shares 10,721 Est. Cost $25.28 Unrealized
RH RH 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $30.92 Unrealized +750.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 3,958 Est. Cost $59.34 Unrealized +83.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 4,271 Est. Cost $77.20 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 18,974 Est. Cost $15.69 Unrealized +42.2%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $0 Shares 22,011 Est. Cost $5.51 Unrealized +205.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 8,563 Est. Cost $44.16 Unrealized -11.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 37,087 Est. Cost $8.23 Unrealized +33.1%
MZTI LANCASTER COLONY COR 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $121.15 Unrealized +57.6%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 19,371 Est. Cost $7.85 Unrealized +137.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 7,197 Est. Cost $60.63 Unrealized -9.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 7,079 Est. Cost $54.26 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 9,598 Est. Cost $37.15 Unrealized +14.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 13,445 Est. Cost $98.20 Unrealized -76.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,621 Est. Cost $23.36 Unrealized +93.9%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 4,247 Est. Cost $26.76 Unrealized +255.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 5,343 Est. Cost $40.24 Unrealized +48.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 16,952 Est. Cost $32.04 Unrealized -24.0%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,394 Est. Cost $119.77 Unrealized -52.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,646 Est. Cost $49.52 Unrealized +205.9%
BOX BOX INC 0.0%
Value ($000) $0 Shares 14,514 Est. Cost $20.71 Unrealized +28.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 3,465 Est. Cost $94.72 Unrealized +30.4%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,048 Est. Cost $55.12 Unrealized +68.9%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 24,726 Est. Cost $23.58 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29,750 Est. Cost $53.30 Unrealized -73.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,693 Est. Cost $14.85 Unrealized +84.4%
GMS INC 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $40.01 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $0 Shares 20,697 Est. Cost $11.99 Unrealized +39.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $0 Shares 8,098 Est. Cost $129.53 Unrealized -68.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $0 Shares 6,121 Est. Cost $31.89 Unrealized +85.7%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $0 Shares 7,107 Est. Cost $38.85 Unrealized +24.5%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,553 Est. Cost $21.95 Unrealized +12.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $72.83 Unrealized +40.3%
TNL TRAVEL & LEISURE CO 0.0%
Value ($000) $0 Shares 8,383 Est. Cost $45.04 Unrealized -7.2%
LBTYK LIBRTY GLBL 0.0%
Value ($000) $0 Shares 21,056 Est. Cost $9.07 Unrealized +0.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 6,553 Est. Cost $27.41 Unrealized +98.4%
PSN PARCONS CORP 0.0%
Value ($000) $0 Shares 4,578 Est. Cost $41.46 Unrealized +89.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $0 Shares 7,737 Est. Cost $15.03 Unrealized +208.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 3,611 Est. Cost $27.78 Unrealized +270.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 7,978 Est. Cost $17.65 Unrealized +123.9%
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 9,462 Est. Cost $40.25 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3,492 Est. Cost $60.14 Unrealized +83.1%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $143.58 Unrealized +115.7%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 33,278 Est. Cost $11.41 Unrealized -0.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 16,321 Est. Cost $10.13 Unrealized +108.0%
HL HECLA MINING CO 0.0%
Value ($000) $0 Shares 75,936 Est. Cost $2.76 Unrealized +91.5%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 8,946 Est. Cost $111.16 Unrealized -61.6%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $0 Shares 3,044 Est. Cost $72.37 Unrealized +76.6%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $0.03 Unrealized
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $0 Shares 8,883 Est. Cost $28.50 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4,934 Est. Cost $57.65 Unrealized +27.2%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 5,003 Est. Cost $51.15 Unrealized +53.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 19,122 Est. Cost $63.25 Unrealized -70.3%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $0 Shares 19,768 Est. Cost $24.43 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,307 Est. Cost $37.89 Unrealized -4.9%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,506 Est. Cost $30.04 Unrealized +29.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 14,467 Est. Cost $17.14 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 65,370 Est. Cost $4.48 Unrealized +30.0%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 8,180 Est. Cost $42.49 Unrealized +22.3%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $0 Shares 20,144 Est. Cost $24.89 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 699 Est. Cost $131.56 Unrealized +287.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 24,039 Est. Cost $18.92 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,112 Est. Cost $18.87 Unrealized +138.1%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 7,555 Est. Cost $34.28 Unrealized +37.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 2,214 Est. Cost $126.57 Unrealized +15.8%
BGC BGCGRP 0.0%
Value ($000) $0 Shares 43,188 Est. Cost $4.88 Unrealized +66.3%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 8,956 Est. Cost $23.70 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,641 Est. Cost $44.96 Unrealized +47.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 40,991 Est. Cost $11.89 Unrealized -31.6%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 5,049 Est. Cost $24.83 Unrealized +168.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 4,030 Est. Cost $39.99 Unrealized +126.5%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 9,444 Est. Cost $26.83 Unrealized +35.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 6,442 Est. Cost $59.59 Unrealized -4.4%
CONSOL ENERGY INC 0.0%
Value ($000) $0 Shares 3,461 Est. Cost $21.87 Unrealized
KBH KB HOME 0.0%
Value ($000) $0 Shares 5,029 Est. Cost $20.95 Unrealized +215.8%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,256 Est. Cost $15.51 Unrealized +247.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,715 Est. Cost $19.54 Unrealized +380.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $0 Shares 8,116 Est. Cost $50.65 Unrealized -8.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $278.46 Unrealized +30.6%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 8,486 Est. Cost $17.62 Unrealized +108.6%
SITE CENTERS CORP 0.0%
Value ($000) $0 Shares 23,881 Est. Cost $11.08 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 10,012 Est. Cost $53.45 Unrealized -34.7%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 5,154 Est. Cost $14.78 Unrealized +316.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 14,911 Est. Cost $33.20 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $0 Shares 3,149 Est. Cost $124.17 Unrealized
CEREVEL THERAPEUTICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,389 Est. Cost $26.47 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $44.73 Unrealized +401.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,503 Est. Cost $19.24 Unrealized +7.5%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $0 Shares 9,671 Est. Cost $24.54 Unrealized +26.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 12,228 Est. Cost $30.54 Unrealized -13.6%
AI C3.AI INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $18.38 Unrealized +39.7%
GPI GROUP ONE AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $60.47 Unrealized +389.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $0 Shares 30,031 Est. Cost $27.50 Unrealized -55.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 5,623 Est. Cost $11.71 Unrealized +155.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 21,262 Est. Cost $13.90 Unrealized +20.9%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 4,657 Est. Cost $19.96 Unrealized +239.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 5,722 Est. Cost $12.95 Unrealized +283.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 4,486 Est. Cost $30.23 Unrealized +58.7%
WEN WENDY'S COMPANY 0.0%
Value ($000) $0 Shares 19,911 Est. Cost $6.00 Unrealized +202.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 23,463 Est. Cost $11.51 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $0 Shares 12,396 Est. Cost $33.74 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $0 Shares 55,449 Est. Cost $10.41 Unrealized -40.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $0 Shares 3,026 Est. Cost $107.10 Unrealized -1.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 14,131 Est. Cost $58.17 Unrealized -60.3%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 2,185 Est. Cost $28.31 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $103.48 Unrealized +46.9%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 5,615 Est. Cost $54.28 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 10,602 Est. Cost $53.63 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 11,017 Est. Cost $15.03 Unrealized +80.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 8,630 Est. Cost $21.99 Unrealized +68.2%
YORW YORK WATER CO 0.0%
Value ($000) $0 Shares 8,852 Est. Cost $44.77 Unrealized -22.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 2,812 Est. Cost $44.80 Unrealized +138.6%
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,877 Est. Cost $9.18 Unrealized +222.2%
SAM BOSTON BEER COMPANY INC - CL A 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $158.63 Unrealized +80.5%
WOLFSPEED 0.0%
Value ($000) $0 Shares 14,318 Est. Cost $80.72 Unrealized
RXO RXO Inc 0.0%
Value ($000) $0 Shares 12,464 Est. Cost $17.74 Unrealized +17.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 3,852 Est. Cost $25.90 Unrealized +228.2%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 13,128 Est. Cost $22.02 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 5,851 Est. Cost $27.41 Unrealized +108.5%
MYRG MYR GROUP INC 0.0%
Value ($000) $0 Shares 2,384 Est. Cost $21.35 Unrealized +631.8%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $0 Shares 4,471 Est. Cost $21.59 Unrealized +221.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 629 Est. Cost $579.25 Unrealized -6.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 53,897 Est. Cost $7.06 Unrealized -3.8%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 1,271 Est. Cost $10.10 Unrealized +717.8%
SANM SANMINA CORP 0.0%
Value ($000) $0 Shares 4,879 Est. Cost $63.94 Unrealized 0.0%
MAN MANPOWER INC 0.0%
Value ($000) $0 Shares 4,607 Est. Cost $59.52 Unrealized +24.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 10,717 Est. Cost $16.43 Unrealized +67.3%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 5,043 Est. Cost $7.76 Unrealized +758.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,362 Est. Cost $35.50 Unrealized +27.6%
KLIC KULICKE & SOFFA IND 0.0%
Value ($000) $0 Shares 6,531 Est. Cost $9.86 Unrealized +361.0%
EQUITY COMMONWEALTH 0.0%
Value ($000) $0 Shares 16,478 Est. Cost $25.88 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 4,703 Est. Cost $74.03 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7,806 Est. Cost $28.69 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 9,567 Est. Cost $18.87 Unrealized +65.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $0 Shares 4,660 Est. Cost $37.28 Unrealized +57.4%
TOWN TOWNE BANK 0.0%
Value ($000) $0 Shares 11,658 Est. Cost $16.38 Unrealized +64.2%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 5,075 Est. Cost $52.00 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $0 Shares 14,325 Est. Cost $9.47 Unrealized +119.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 9,874 Est. Cost $34.42 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9,015 Est. Cost $43.00 Unrealized -7.9%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $0 Shares 5,193 Est. Cost $30.33 Unrealized +72.7%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $0 Shares 9,662 Est. Cost $27.30 Unrealized +10.8%
LIBRTY MEDI C 0.0%
Value ($000) $0 Shares 14,255 Est. Cost $0.03 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY CL A 0.0%
Value ($000) $0 Shares 4,857 Est. Cost $71.84 Unrealized -12.0%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 3,440 Est. Cost $11.57 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 5,801 Est. Cost $30.15 Unrealized +66.7%
AVA AVISTA CORPORATION 0.0%
Value ($000) $0 Shares 9,063 Est. Cost $16.44 Unrealized +100.1%
LCII LCI INDUSTRIES 0.0%
Value ($000) $0 Shares 3,036 Est. Cost $85.17 Unrealized +18.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 4,434 Est. Cost $31.65 Unrealized +108.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,090 Est. Cost $49.32 Unrealized +19.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 14,997 Est. Cost $19.05 Unrealized +1.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 7,194 Est. Cost $29.89 Unrealized +41.3%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 4,312 Est. Cost $22.21 Unrealized +222.8%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2,896 Est. Cost $53.23 Unrealized +106.5%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUC 0.0%
Value ($000) $0 Shares 10,404 Est. Cost $19.22 Unrealized +37.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 6,157 Est. Cost $25.25 Unrealized +84.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 7,650 Est. Cost $64.97 Unrealized -35.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 Shares 71,192 Est. Cost $16.00 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 11,262 Est. Cost $33.81 Unrealized -43.7%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $0 Shares 17,859 Est. Cost $16.71 Unrealized -0.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 11,527 Est. Cost $19.62 Unrealized +43.5%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 3,767 Est. Cost $74.69 Unrealized +7.3%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 10,950 Est. Cost $24.67 Unrealized +12.1%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 16,762 Est. Cost $22.36 Unrealized -17.8%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 41,196 Est. Cost $7.83 Unrealized +1.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 4,184 Est. Cost $20.57 Unrealized +229.1%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 6,729 Est. Cost $33.41 Unrealized +32.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 15,012 Est. Cost $16.64 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17,162 Est. Cost $14.67 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 4,959 Est. Cost $59.47 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,168 Est. Cost $30.61 Unrealized +46.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,531 Est. Cost $10.89 Unrealized +99.3%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 4,042 Est. Cost $129.30 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $0 Shares 14,185 Est. Cost $12.18 Unrealized +55.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $0 Shares 3,285 Est. Cost $52.84 Unrealized +73.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $0 Shares 5,709 Est. Cost $8.27 Unrealized +546.5%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $212.93 Unrealized -12.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 20,604 Est. Cost $10.69 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 8,429 Est. Cost $36.96 Unrealized -16.3%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $0 Shares 2,517 Est. Cost $132.65 Unrealized -20.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,176 Est. Cost $58.30 Unrealized +136.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,145 Est. Cost $9.90 Unrealized +3.7%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $0 Shares 15,424 Est. Cost $15.64 Unrealized +8.6%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 25,233 Est. Cost $32.37 Unrealized -62.2%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 3,408 Est. Cost $83.85 Unrealized +13.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,704 Est. Cost $81.48 Unrealized -9.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3,528 Est. Cost $65.66 Unrealized +31.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 10,775 Est. Cost $63.60 Unrealized -52.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,770 Est. Cost $13.34 Unrealized +19.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,575 Est. Cost $58.72 Unrealized +33.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 7,078 Est. Cost $32.93 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 7,497 Est. Cost $18.87 Unrealized +91.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $32.16 Unrealized +270.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4,296 Est. Cost $26.31 Unrealized +137.5%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 53,877 Est. Cost $9.83 Unrealized -44.0%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value ($000) $0 Shares 12,447 Est. Cost $33.41 Unrealized -30.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 8,665 Est. Cost $31.45 Unrealized +7.2%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 3,319 Est. Cost $60.55 Unrealized +37.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,796 Est. Cost $75.73 Unrealized -52.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 18,190 Est. Cost $22.88 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $0 Shares 6,093 Est. Cost $28.58 Unrealized +59.9%
FBNC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 9,110 Est. Cost $10.64 Unrealized +187.9%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 4,760 Est. Cost $70.86 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,221 Est. Cost $25.27 Unrealized +188.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 2,482 Est. Cost $29.09 Unrealized +317.6%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,787 Est. Cost $41.06 Unrealized -8.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 4,555 Est. Cost $90.48 Unrealized -36.8%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 16,152 Est. Cost $22.90 Unrealized -27.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,269 Est. Cost $44.47 Unrealized -27.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 33,931 Est. Cost $9.70 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $0 Shares 44,775 Est. Cost $22.36 Unrealized -69.3%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 6,647 Est. Cost $52.62 Unrealized -20.8%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 6,239 Est. Cost $56.98 Unrealized -17.2%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 13,991 Est. Cost $25.37 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 9,455 Est. Cost $27.42 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $0 Shares 27,279 Est. Cost $12.86 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 12,353 Est. Cost $49.41 Unrealized -51.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 8,648 Est. Cost $22.33 Unrealized +40.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,238 Est. Cost $22.41 Unrealized -14.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,301 Est. Cost $78.17 Unrealized +11.1%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 5,843 Est. Cost $52.42 Unrealized +4.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 7,168 Est. Cost $15.45 Unrealized +131.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,746 Est. Cost $20.82 Unrealized +0.5%
AGM FEDERAL AGRIC MORTGAGE CORP-CL C 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $20.93 Unrealized +717.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 4,486 Est. Cost $64.79 Unrealized 0.0%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 17,636 Est. Cost $15.62 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 19,578 Est. Cost $11.13 Unrealized +19.2%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 6,790 Est. Cost $43.34 Unrealized
LZB LA Z BOY CHAIR CO CO 0.0%
Value ($000) $0 Shares 7,550 Est. Cost $18.51 Unrealized +90.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 2,410 Est. Cost $86.49 Unrealized +23.8%
JOE ST JOE COMPANY 0.0%
Value ($000) $0 Shares 5,094 Est. Cost $20.21 Unrealized +178.6%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 5,391 Est. Cost $29.13 Unrealized +76.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $0 Shares 12,707 Est. Cost $19.19 Unrealized +11.4%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 9,725 Est. Cost $56.17 Unrealized -46.4%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13,869 Est. Cost $13.60 Unrealized +43.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $22.55 Unrealized +125.0%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,977 Est. Cost $18.04 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 31,175 Est. Cost $8.34 Unrealized +13.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $0 Shares 18,638 Est. Cost $13.54 Unrealized +1.3%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 7,069 Est. Cost $49.44 Unrealized -19.3%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $0 Shares 11,066 Est. Cost $25.75 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $0 Shares 5,412 Est. Cost $22.67 Unrealized +106.8%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 10,468 Est. Cost $36.56 Unrealized -34.9%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 19,527 Est. Cost $13.21 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 7,393 Est. Cost $71.69 Unrealized -46.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 11,219 Est. Cost $48.05 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 21,471 Est. Cost $15.56 Unrealized -3.9%
BHVN BIOHVN LTD 0.0%
Value ($000) $0 Shares 7,796 Est. Cost $27.69 Unrealized +42.8%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 8,168 Est. Cost $35.01 Unrealized
TBBK BANCORP INC/DE 0.0%
Value ($000) $0 Shares 7,162 Est. Cost $21.44 Unrealized +54.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 6,553 Est. Cost $40.99 Unrealized +0.3%
UNF UNIFIRST CORP 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $88.55 Unrealized +79.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $0 Shares 6,027 Est. Cost $131.51 Unrealized -70.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 10,997 Est. Cost $28.98 Unrealized -24.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $0 Shares 4,145 Est. Cost $39.63 Unrealized +65.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 16,863 Est. Cost $24.81 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 2,573 Est. Cost $89.74 Unrealized 0.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,216 Est. Cost $80.58 Unrealized +1.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,727 Est. Cost $43.54 Unrealized -25.6%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $0.04 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost $24.55 Unrealized -27.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 15,921 Est. Cost $28.94 Unrealized -34.7%
TNC TENNANT COMPANY 0.0%
Value ($000) $0 Shares 2,667 Est. Cost $54.19 Unrealized +94.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 18,789 Est. Cost $19.07 Unrealized -33.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 19,709 Est. Cost $28.58 Unrealized
KAI KADANT INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $25.19 Unrealized +1023.1%
R1 RCM 0.0%
Value ($000) $0 Shares 20,686 Est. Cost $20.98 Unrealized
DBRG DIGITBDRG GR 0.0%
Value ($000) $0 Shares 19,004 Est. Cost $19.04 Unrealized -21.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $69.51 Unrealized +38.9%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 7,306 Est. Cost $65.29 Unrealized -50.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 17,678 Est. Cost $86.58 Unrealized -82.2%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $0 Shares 6,718 Est. Cost $25.89 Unrealized +39.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 10,191 Est. Cost $65.42 Unrealized -58.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 6,230 Est. Cost $34.36 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 3,253 Est. Cost $69.32 Unrealized +13.3%
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,791 Est. Cost $64.45 Unrealized +34.7%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $178.39 Unrealized -40.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 6,503 Est. Cost $31.16 Unrealized +14.5%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 15,067 Est. Cost $34.85 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,118 Est. Cost $7.77 Unrealized +119.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 21,111 Est. Cost $0.01 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 3,022 Est. Cost $56.48 Unrealized +51.2%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $0 Shares 3,357 Est. Cost $67.68 Unrealized +7.2%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 18,149 Est. Cost $18.64 Unrealized -24.3%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $0 Shares 10,407 Est. Cost $23.39 Unrealized +4.4%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3,643 Est. Cost $37.08 Unrealized +93.1%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 11,805 Est. Cost $0.02 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $0 Shares 4,557 Est. Cost $34.95 Unrealized +57.4%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 7,683 Est. Cost $23.24 Unrealized +50.6%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 4,965 Est. Cost $18.91 Unrealized +159.7%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 14,344 Est. Cost $20.64 Unrealized
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value ($000) $0 Shares 14,163 Est. Cost $22.56 Unrealized -21.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $26.88 Unrealized +51.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 2,531 Est. Cost $42.58 Unrealized +116.0%
MLKN MILLER HERMAN INC CO 0.0%
Value ($000) $0 Shares 9,397 Est. Cost $19.62 Unrealized +26.4%
GEO GEO GROUP INC 0.0%
Value ($000) $0 Shares 17,322 Est. Cost $15.30 Unrealized -7.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,187 Est. Cost $43.52 Unrealized +10.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 15,034 Est. Cost $10.97 Unrealized +41.4%
MAC MACERICH COMPANY 0.0%
Value ($000) $0 Shares 15,993 Est. Cost $58.71 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 8,444 Est. Cost $24.46 Unrealized +7.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,933 Est. Cost $20.74 Unrealized +187.5%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 4,304 Est. Cost $43.71 Unrealized +22.8%
HBNC HORIZON BANCORP, INC. 0.0%
Value ($000) $0 Shares 19,880 Est. Cost $17.79 Unrealized -32.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,084 Est. Cost $28.06 Unrealized +102.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 15,617 Est. Cost $9.21 Unrealized +97.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 6,692 Est. Cost $78.08 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 7,337 Est. Cost $31.30 Unrealized +14.6%
FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 10,393 Est. Cost $0.03 Unrealized
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 11,714 Est. Cost $22.69 Unrealized -20.3%
BATRK ATLA BRAVS C 0.0%
Value ($000) $0 Shares 6,160 Est. Cost $37.85 Unrealized +2.7%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 22,996 Est. Cost $16.34 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 16,143 Est. Cost $15.93 Unrealized -6.1%
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 7,484 Est. Cost $52.61 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $67.74 Unrealized +68.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,902 Est. Cost $19.31 Unrealized +197.8%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 4,175 Est. Cost $31.80 Unrealized +87.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,803 Est. Cost $30.00 Unrealized +99.6%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2,208 Est. Cost $33.88 Unrealized +239.3%
CDP CORPORATE OFFICE PROPERTIES TRUST SBI M 0.0%
Value ($000) $0 Shares 9,532 Est. Cost $25.60 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 13,405 Est. Cost $48.15 Unrealized -55.0%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $0 Shares 21,178 Est. Cost $0.01 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 22,149 Est. Cost $16.20 Unrealized -35.0%
CRI CARTER'S INC 0.0%
Value ($000) $0 Shares 3,833 Est. Cost $67.18 Unrealized -4.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 7,943 Est. Cost $18.63 Unrealized +55.8%
CXT CRANE HLDG 0.0%
Value ($000) $0 Shares 3,868 Est. Cost $31.64 Unrealized +90.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $0 Shares 14,347 Est. Cost $12.11 Unrealized +41.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 42,719 Est. Cost $7.69 Unrealized -29.6%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 9,834 Est. Cost $27.30 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 48,193 Est. Cost $8.12 Unrealized -31.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 10,257 Est. Cost $28.13 Unrealized -19.3%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 11,142 Est. Cost $59.54 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 8,386 Est. Cost $90.14 Unrealized -64.3%
FLYW FLYWIRE CORP 0.0%
Value ($000) $0 Shares 14,416 Est. Cost $23.35 Unrealized -19.1%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 7,503 Est. Cost $31.26 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,544 Est. Cost $19.12 Unrealized +33.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,955 Est. Cost $28.86 Unrealized -8.2%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 9,529 Est. Cost $51.41 Unrealized -44.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 2,863 Est. Cost $87.23 Unrealized -14.6%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $68.61 Unrealized +70.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $0 Shares 4,862 Est. Cost $70.30 Unrealized -35.7%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $79.86 Unrealized +39.9%
RC READY CAP 0.0%
Value ($000) $0 Shares 28,456 Est. Cost $0.01 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $0 Shares 19,259 Est. Cost $14.00 Unrealized -11.4%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 54,913 Est. Cost $2.24 Unrealized +74.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 19,167 Est. Cost $22.41 Unrealized -30.8%
PRDO PERDOCEO EDICATION CORP 0.0%
Value ($000) $0 Shares 10,838 Est. Cost $14.73 Unrealized +36.2%
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value ($000) $0 Shares 12,148 Est. Cost $13.13 Unrealized +94.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 20,611 Est. Cost $7.87 Unrealized
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,190 Est. Cost $31.16 Unrealized -28.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 20,627 Est. Cost $8.39 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $0 Shares 12,360 Est. Cost $35.15 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,704 Est. Cost $85.04 Unrealized -53.4%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 6,386 Est. Cost $32.18 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5,966 Est. Cost $34.37 Unrealized +21.6%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE I 0.0%
Value ($000) $0 Shares 23,479 Est. Cost $13.15 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 7,670 Est. Cost $34.16 Unrealized +2.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 14,449 Est. Cost $18.38 Unrealized 0.0%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,840 Est. Cost $13.26 Unrealized +360.5%
STC STEWART INFO SVCS 0.0%
Value ($000) $0 Shares 3,672 Est. Cost $27.19 Unrealized +129.7%
DUN & BRADSTREET HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,663 Est. Cost $20.49 Unrealized
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,167 Est. Cost $23.50 Unrealized -5.2%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 5,702 Est. Cost $29.42 Unrealized +41.1%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,775 Est. Cost $29.59 Unrealized +4.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $33.02 Unrealized +56.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 18,612 Est. Cost $6.00 Unrealized +107.9%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 37,000 Est. Cost $0.01 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $0 Shares 40,226 Est. Cost $8.02 Unrealized -35.6%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 12,324 Est. Cost $17.98 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $40.51 Unrealized -48.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,821 Est. Cost $21.78 Unrealized -25.9%
DCOM DIME CMTY BANC 0.0%
Value ($000) $0 Shares 10,971 Est. Cost $23.82 Unrealized -25.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,463 Est. Cost $25.11 Unrealized +59.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 4,697 Est. Cost $8.10 Unrealized +441.3%
MBC MASTRBRND 0.0%
Value ($000) $0 Shares 15,281 Est. Cost $8.19 Unrealized +102.1%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $0 Shares 22,464 Est. Cost $18.85 Unrealized -50.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 Shares 16,217 Est. Cost $33.06 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 12,942 Est. Cost $30.49 Unrealized -44.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 4,125 Est. Cost $67.71 Unrealized -26.6%
NATL NCR ATL CRP 0.0%
Value ($000) $0 Shares 8,234 Est. Cost $22.89 Unrealized +6.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $0 Shares 8,586 Est. Cost $39.55 Unrealized -36.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,250 Est. Cost $40.58 Unrealized -28.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 4,979 Est. Cost $30.32 Unrealized +47.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 15,364 Est. Cost $24.31 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 14,373 Est. Cost $30.42 Unrealized -48.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 4,438 Est. Cost $17.31 Unrealized +186.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,321 Est. Cost $38.87 Unrealized
UA UNDER ARMOUR CL C 0.0%
Value ($000) $0 Shares 33,559 Est. Cost $36.15 Unrealized -81.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,600 Est. Cost $17.73 Unrealized +19.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,760 Est. Cost $36.31 Unrealized -34.4%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $71.13 Unrealized 0.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $29.12 Unrealized +254.3%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 15,823 Est. Cost $17.73 Unrealized -27.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 9,890 Est. Cost $10.71 Unrealized +103.6%
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 38,199 Est. Cost $0.01 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,968 Est. Cost $26.07 Unrealized +100.6%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,987 Est. Cost $19.59 Unrealized +214.6%
HHH HOWARDHUGH 0.0%
Value ($000) $0 Shares 3,334 Est. Cost $75.45 Unrealized -16.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 7,635 Est. Cost $40.69 Unrealized -30.0%
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value ($000) $0 Shares 2,555 Est. Cost $17.99 Unrealized +342.4%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $44.45 Unrealized +21.9%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 15,420 Est. Cost $33.64 Unrealized -51.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 77,224 Est. Cost $2.77 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 11,289 Est. Cost $24.69 Unrealized -28.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 12,759 Est. Cost $24.97 Unrealized -27.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 15,315 Est. Cost $21.94 Unrealized -35.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 32,309 Est. Cost $23.55 Unrealized -75.8%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $0 Shares 5,714 Est. Cost $20.42 Unrealized +67.3%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $0 Shares 5,339 Est. Cost $41.44 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,265 Est. Cost $22.40 Unrealized +85.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 9,533 Est. Cost $35.79 Unrealized -33.8%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $0 Shares 5,757 Est. Cost $34.80 Unrealized +1.5%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $0 Shares 15,265 Est. Cost $16.05 Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 15,291 Est. Cost $32.33 Unrealized -56.0%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,856 Est. Cost $0.02 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 30,254 Est. Cost $13.84 Unrealized -43.8%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $0 Shares 7,501 Est. Cost $14.59 Unrealized +120.9%
LIBERTY MED CORP-LIBLIVEC 0.0%
Value ($000) $0 Shares 5,396 Est. Cost $0.03 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 4,199 Est. Cost $67.32 Unrealized -23.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 11,922 Est. Cost $23.61 Unrealized -25.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $0 Shares 7,071 Est. Cost $38.93 Unrealized -23.8%
MERUS NV 0.0%
Value ($000) $0 Shares 3,482 Est. Cost $0.06 Unrealized
KMT KENNAMETAL INC CAP 0.0%
Value ($000) $0 Shares 8,721 Est. Cost $28.75 Unrealized -19.4%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 4,540 Est. Cost $71.24 Unrealized -27.1%
CHCT COMMUNITY HEALTHCARE TRUST, INC. 0.0%
Value ($000) $0 Shares 8,747 Est. Cost $35.87 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 41,522 Est. Cost $33.96 Unrealized
RBCAA REPUBLIC BANCORP INC CL A 0.0%
Value ($000) $0 Shares 3,807 Est. Cost $22.46 Unrealized +126.7%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 3,757 Est. Cost $26.31 Unrealized +107.9%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 2,742 Est. Cost $63.46 Unrealized +23.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 11,857 Est. Cost $52.02 Unrealized -66.2%
VYX NCR CORPORATION 0.0%
Value ($000) $0 Shares 16,468 Est. Cost $17.12 Unrealized -26.5%
BBT BERKSHIRE HILLS BANCORP, INC 0.0%
Value ($000) $0 Shares 8,909 Est. Cost $17.75 Unrealized +16.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,740 Est. Cost $29.06 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 18,196 Est. Cost $9.92 Unrealized +36.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $0 Shares 5,048 Est. Cost $74.55 Unrealized -50.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $0 Shares 7,486 Est. Cost $16.58 Unrealized +76.0%
FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,736 Est. Cost $33.62 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 4,598 Est. Cost $30.20 Unrealized +60.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 9,225 Est. Cost $8.39 Unrealized +168.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $28.56 Unrealized +292.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 5,323 Est. Cost $41.87 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 455 Est. Cost $62.60 Unrealized +523.2%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 15,424 Est. Cost $14.35 Unrealized +1.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 5,602 Est. Cost $101.80 Unrealized -60.5%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $19.30 Unrealized +490.3%
COHU COHU INC 0.0%
Value ($000) $0 Shares 6,013 Est. Cost $9.22 Unrealized +236.6%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 14,986 Est. Cost $43.32 Unrealized -74.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 13,863 Est. Cost $18.73 Unrealized
ZUORA INC 0.0%
Value ($000) $0 Shares 20,078 Est. Cost $17.26 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $0 Shares 10,308 Est. Cost $14.93 Unrealized +43.1%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 5,040 Est. Cost $26.06 Unrealized +52.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,883 Est. Cost $16.42 Unrealized +12.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 9,545 Est. Cost $35.14 Unrealized -41.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,677 Est. Cost $50.05 Unrealized -32.6%
UVV UNIVERSAL CORP 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $56.03 Unrealized -11.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 7,362 Est. Cost $20.16 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,599 Est. Cost $35.57 Unrealized +14.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,116 Est. Cost $21.12 Unrealized +28.4%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $0 Shares 6,390 Est. Cost $36.22 Unrealized -11.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 20,681 Est. Cost $11.01 Unrealized -26.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6,816 Est. Cost $42.97 Unrealized -33.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 8,826 Est. Cost $24.86 Unrealized -9.4%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 17,473 Est. Cost $9.62 Unrealized +10.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 7,051 Est. Cost $9.21 Unrealized +187.3%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 13,155 Est. Cost $33.75 Unrealized -50.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 16,177 Est. Cost $24.43 Unrealized -53.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 3,742 Est. Cost $45.28 Unrealized -3.0%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $16.77 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $98.07 Unrealized -16.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 3,952 Est. Cost $33.11 Unrealized +35.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 14,169 Est. Cost $18.45 Unrealized -37.7%
WLY JOHN WILEY & SONS 0.0%
Value ($000) $0 Shares 4,682 Est. Cost $28.02 Unrealized +27.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 9,434 Est. Cost $20.91 Unrealized -6.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 8,789 Est. Cost $31.78 Unrealized -33.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 19,346 Est. Cost $129.40 Unrealized -90.6%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,686 Est. Cost $26.19 Unrealized -7.8%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 6,853 Est. Cost $15.15 Unrealized +50.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 1,882 Est. Cost $60.84 Unrealized +73.2%
RUSHB RUSH ENT INC-B 0.0%
Value ($000) $0 Shares 4,776 Est. Cost $25.24 Unrealized +67.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $59.79 Unrealized +45.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,944 Est. Cost $16.59 Unrealized -23.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $34.15 Unrealized +164.3%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,551 Est. Cost $44.67 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 14,944 Est. Cost $21.35 Unrealized -40.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,214 Est. Cost $83.26 Unrealized -57.5%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 24,496 Est. Cost $7.03 Unrealized 0.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 2,423 Est. Cost $81.46 Unrealized -3.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 16,040 Est. Cost $33.98 Unrealized -61.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 17,705 Est. Cost $8.52 Unrealized +17.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 3,862 Est. Cost $28.33 Unrealized +77.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 9,253 Est. Cost $145.11 Unrealized -82.0%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 3,217 Est. Cost $54.36 Unrealized 0.0%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,474 Est. Cost $44.81 Unrealized +15.9%
INARI MEDICAL INC 0.0%
Value ($000) $0 Shares 3,693 Est. Cost $106.96 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 2,848 Est. Cost $22.16 Unrealized +186.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $129.96 Unrealized -32.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 39,316 Est. Cost $7.78 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 6,698 Est. Cost $46.23 Unrealized -38.5%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 9,276 Est. Cost $31.26 Unrealized -31.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $93.61 Unrealized -62.0%
VSTS VESTIS CRP 0.0%
Value ($000) $0 Shares 14,389 Est. Cost $17.16 Unrealized -15.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,193 Est. Cost $54.91 Unrealized -58.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 7,112 Est. Cost $7.48 Unrealized +262.5%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 8,847 Est. Cost $25.31 Unrealized -27.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 20,058 Est. Cost $18.25 Unrealized -51.1%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 48,349 Est. Cost $5.47 Unrealized -32.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 15,126 Est. Cost $42.18 Unrealized -66.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 14,857 Est. Cost $31.33 Unrealized -53.7%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $0 Shares 5,670 Est. Cost $24.94 Unrealized +16.5%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $1.02 Unrealized
QDEL QUIDEL CORP 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $101.94 Unrealized -59.9%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 4,911 Est. Cost $124.58 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $72.57 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 26,479 Est. Cost $17.00 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,713 Est. Cost $13.59 Unrealized -59.4%
CLB CORE LABS 0.0%
Value ($000) $0 Shares 8,411 Est. Cost $22.46 Unrealized -21.6%
INFINERA CORP 0.0%
Value ($000) $0 Shares 27,912 Est. Cost $10.66 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 7,083 Est. Cost $43.69 Unrealized -41.3%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 2,786 Est. Cost $57.15 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 24,391 Est. Cost $30.73 Unrealized -78.0%
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 12,870 Est. Cost $14.57 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 472 Est. Cost $1718.55 Unrealized -78.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 12,760 Est. Cost $17.69 Unrealized -28.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $32.74 Unrealized +157.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $0 Shares 3,323 Est. Cost $22.04 Unrealized +111.6%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $0 Shares 7,714 Est. Cost $14.85 Unrealized +47.5%
NATIONAL WESTERN LIFE INS 0.0%
Value ($000) $0 Shares 332 Est. Cost $0.42 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 7,551 Est. Cost $26.57 Unrealized -30.8%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 6,047 Est. Cost $35.35 Unrealized -18.1%
FLG NEW YORK COM BK 0.0%
Value ($000) $0 Shares 51,063 Est. Cost $9.60 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 8,386 Est. Cost $0.00 Unrealized
LILAK LIBERTY LATIN AMERICA LTD CL C 0.0%
Value ($000) $0 Shares 16,937 Est. Cost $16.88 Unrealized -51.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 3,363 Est. Cost $42.37 Unrealized +11.0%
HE HAWAIIAN ELEC IND IN 0.0%
Value ($000) $0 Shares 18,092 Est. Cost $26.89 Unrealized -61.4%
UHT UNIVERSAL HLTH REALTY INCOME TRUST 0.0%
Value ($000) $0 Shares 4,133 Est. Cost $43.11 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 4,015 Est. Cost $43.92 Unrealized -3.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 11,337 Est. Cost $19.15 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 4,704 Est. Cost $39.07 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,883 Est. Cost $10.87 Unrealized -35.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $31.85 Unrealized +18.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 5,819 Est. Cost $16.14 Unrealized +61.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 2,935 Est. Cost $55.33 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 11,024 Est. Cost $20.46 Unrealized -24.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 3,873 Est. Cost $31.33 Unrealized +37.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 5,895 Est. Cost $17.61 Unrealized +61.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,373 Est. Cost $76.16 Unrealized -31.7%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 12,464 Est. Cost $9.45 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 2,511 Est. Cost $13.73 Unrealized +364.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 4,465 Est. Cost $66.85 Unrealized -44.7%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 20,380 Est. Cost $0.01 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 7,551 Est. Cost $52.07 Unrealized -58.3%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 11,956 Est. Cost $9.84 Unrealized +73.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 7,419 Est. Cost $27.77 Unrealized -20.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3,121 Est. Cost $36.67 Unrealized +53.1%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 17,737 Est. Cost $13.28 Unrealized -29.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 8,623 Est. Cost $27.75 Unrealized -28.9%
ELME WASHINGTON REIT 0.0%
Value ($000) $0 Shares 9,944 Est. Cost $17.56 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $0 Shares 4,251 Est. Cost $22.83 Unrealized +63.2%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,443 Est. Cost $61.40 Unrealized
SMITH & WESSON 0.0%
Value ($000) $0 Shares 10,863 Est. Cost $0.01 Unrealized
VSCO VICTORIA'S SEC 0.0%
Value ($000) $0 Shares 8,832 Est. Cost $60.70 Unrealized -68.6%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 Shares 2,966 Est. Cost $19.42 Unrealized +167.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 6,984 Est. Cost $43.08 Unrealized -40.0%
MATV MATIV INC 0.0%
Value ($000) $0 Shares 9,023 Est. Cost $22.47 Unrealized -25.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,266 Est. Cost $24.95 Unrealized +46.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 29,826 Est. Cost $14.67 Unrealized -67.5%
MFA MFA FIN 0.0%
Value ($000) $0 Shares 14,232 Est. Cost $4.02 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 9,788 Est. Cost $73.18 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $70.49 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 6,668 Est. Cost $23.94 Unrealized -20.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 64,570 Est. Cost $21.30 Unrealized -86.6%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 14,298 Est. Cost $17.90 Unrealized
FBRT FRANKLIN BSP 0.0%
Value ($000) $0 Shares 11,811 Est. Cost $14.90 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $155.19 Unrealized 0.0%
MSGE MAD SQ GRD ENT 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $34.31 Unrealized +7.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 11,022 Est. Cost $24.13 Unrealized -52.1%
US SILICA HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,488 Est. Cost $30.81 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 9,260 Est. Cost $13.76 Unrealized +40.0%
CIM CHIMRA INV 0.0%
Value ($000) $0 Shares 11,510 Est. Cost $0.01 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 15,279 Est. Cost $18.84 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,230 Est. Cost $79.68 Unrealized -69.2%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 4,325 Est. Cost $23.55 Unrealized +48.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $23.47 Unrealized 0.0%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $0 Shares 2,526 Est. Cost $135.34 Unrealized -55.7%
ODP CORP 0.0%
Value ($000) $0 Shares 3,682 Est. Cost $19.50 Unrealized
TWO TWO HRBS 0.0%
Value ($000) $0 Shares 10,893 Est. Cost $0.02 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 13,354 Est. Cost $28.59 Unrealized -60.3%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 13,602 Est. Cost $19.64 Unrealized -48.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 13,793 Est. Cost $36.58 Unrealized -72.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $0 Shares 17,237 Est. Cost $9.04 Unrealized -14.8%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 24,479 Est. Cost $0.01 Unrealized
TECHTARGET 0.0%
Value ($000) $0 Shares 4,578 Est. Cost $69.43 Unrealized
SHEN SHENANDOAH TELECOM CO 0.0%
Value ($000) $0 Shares 8,730 Est. Cost $18.06 Unrealized -10.8%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 54,703 Est. Cost $38.04 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 Shares 5,611 Est. Cost $23.50 Unrealized +22.9%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 10,175 Est. Cost $38.58 Unrealized -63.0%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,222 Est. Cost $4.74 Unrealized +166.6%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 4,854 Est. Cost $55.60 Unrealized -50.4%
CHCO CITY HOLDING CO 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $26.24 Unrealized +273.2%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 6,170 Est. Cost $43.54 Unrealized -47.0%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $0 Shares 13,018 Est. Cost $25.88 Unrealized -57.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 6,403 Est. Cost $21.26 Unrealized +6.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,672 Est. Cost $34.62 Unrealized 0.0%
TRUP TRUPANION, INC. 0.0%
Value ($000) $0 Shares 4,678 Est. Cost $60.02 Unrealized -55.9%
SPHR SPHERE ENTERTAINMENT CL A 0.0%
Value ($000) $0 Shares 3,942 Est. Cost $35.11 Unrealized +10.8%
BJRI BJ'S RESTURANTS INC 0.0%
Value ($000) $0 Shares 3,978 Est. Cost $34.68 Unrealized -1.1%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 5,553 Est. Cost $41.72 Unrealized
ADT ADT INC 0.0%
Value ($000) $0 Shares 17,956 Est. Cost $8.62 Unrealized -23.5%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 36,900 Est. Cost $0.00 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $0 Shares 947 Est. Cost $140.76 Unrealized -4.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 6,552 Est. Cost $17.62 Unrealized +22.8%
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 8,029 Est. Cost $20.10 Unrealized -17.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $18.23 Unrealized +62.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 9,006 Est. Cost $0.01 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,947 Est. Cost $52.86 Unrealized -4.5%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $39.67 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,764 Est. Cost $15.06 Unrealized -28.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 3,748 Est. Cost $22.01 Unrealized +53.4%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 40,514 Est. Cost $11.50 Unrealized -70.5%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 4,285 Est. Cost $48.79 Unrealized -32.8%
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $0 Shares 10,590 Est. Cost $18.02 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 23,932 Est. Cost $5.11 Unrealized -8.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 70,466 Est. Cost $10.65 Unrealized -79.1%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,524 Est. Cost $119.47 Unrealized -79.8%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,217 Est. Cost $8.72 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 3,341 Est. Cost $69.93 Unrealized -41.9%
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 3,456 Est. Cost $14.63 Unrealized +117.7%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 26,583 Est. Cost $12.29 Unrealized
RGR STURM,RUGER & CO 0.0%
Value ($000) $0 Shares 3,062 Est. Cost $49.32 Unrealized -10.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 116,108 Est. Cost $10.83 Unrealized -88.3%
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $0 Shares 15,291 Est. Cost $5.30 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 5,541 Est. Cost $16.12 Unrealized +47.5%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 5,059 Est. Cost $29.11 Unrealized -12.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,816 Est. Cost $12.84 Unrealized -50.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 8,231 Est. Cost $34.30 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $31.79 Unrealized -2.2%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 3,759 Est. Cost $5.37 Unrealized +543.2%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 2,299 Est. Cost $22.22 Unrealized +149.5%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 5,239 Est. Cost $58.50 Unrealized -54.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 4,962 Est. Cost $32.63 Unrealized -19.9%
AUPH AURINIA PHARMA INC 0.0%
Value ($000) $0 Shares 21,360 Est. Cost $15.87 Unrealized -66.8%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 11,619 Est. Cost $52.77 Unrealized -79.4%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 8,954 Est. Cost $17.42 Unrealized -17.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 4,876 Est. Cost $66.91 Unrealized -65.2%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 3,775 Est. Cost $12.12 Unrealized +141.8%
HIBBETT SPORTS INC 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $55.53 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 9,725 Est. Cost $14.45 Unrealized -22.6%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 13,846 Est. Cost $22.28 Unrealized -62.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 3,847 Est. Cost $81.09 Unrealized -60.9%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,103 Est. Cost $26.23 Unrealized -37.6%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 9,313 Est. Cost $0.03 Unrealized
KLG WK KELLOGG 0.0%
Value ($000) $0 Shares 7,058 Est. Cost $0.01 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 5,908 Est. Cost $59.03 Unrealized -61.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 5,846 Est. Cost $64.35 Unrealized -69.7%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 10,905 Est. Cost $27.06 Unrealized -59.0%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 15,871 Est. Cost $16.61 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 12,435 Est. Cost $32.19 Unrealized -68.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 33,621 Est. Cost $125.80 Unrealized -97.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 5,899 Est. Cost $62.88 Unrealized -63.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 8,898 Est. Cost $44.01 Unrealized -64.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 9,255 Est. Cost $50.02 Unrealized -72.9%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 42,303 Est. Cost $23.73 Unrealized -88.2%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 17,912 Est. Cost $30.16 Unrealized -73.5%
ACH OWENS & MINOR INC 0.0%
Value ($000) $0 Shares 8,236 Est. Cost $24.83 Unrealized -17.5%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,511 Est. Cost $38.76 Unrealized -77.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 794 Est. Cost $41.05 Unrealized +224.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 3,462 Est. Cost $18.73 Unrealized +80.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 8,756 Est. Cost $8.24 Unrealized +45.2%
BATRA ATL BRAVES A 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $42.37 Unrealized -2.3%
MCW MISTER CAR WASH 0.0%
Value ($000) $0 Shares 15,354 Est. Cost $10.74 Unrealized -34.2%
DRIL QUIP 0.0%
Value ($000) $0 Shares 5,810 Est. Cost $92.83 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 5,404 Est. Cost $21.20 Unrealized -12.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $0 Shares 8,259 Est. Cost $44.80 Unrealized -74.9%
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,753 Est. Cost $0.02 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $153.87 Unrealized -32.7%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 5,527 Est. Cost $16.13 Unrealized +25.6%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $0 Shares 2,523 Est. Cost $110.40 Unrealized -53.4%
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS 0.0%
Value ($000) $0 Shares 14,966 Est. Cost $12.96 Unrealized -43.1%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 5,173 Est. Cost $19.20 Unrealized +13.9%
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $293.83 Unrealized
TILRAY INC 0.0%
Value ($000) $0 Shares 62,594 Est. Cost $19.44 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 7,036 Est. Cost $30.39 Unrealized -47.3%
BANC BANC OF CALIFORNIA, INC. 0.0%
Value ($000) $0 Shares 8,068 Est. Cost $11.64 Unrealized +13.4%
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 13,457 Est. Cost $63.88 Unrealized -87.1%
SBGI SINCLR INC 0.0%
Value ($000) $0 Shares 7,663 Est. Cost $16.51 Unrealized -22.5%
ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $0.04 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,068 Est. Cost $50.00 Unrealized -78.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,434 Est. Cost $20.58 Unrealized -54.5%
LBRTY MED C 0.0%
Value ($000) $0 Shares 4,507 Est. Cost $0.03 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 7,873 Est. Cost $38.25 Unrealized -73.7%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value ($000) $0 Shares 2,606 Est. Cost $37.25 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 5,756 Est. Cost $27.47 Unrealized -39.6%
SAFE SAFEHLD 0.0%
Value ($000) $0 Shares 5,099 Est. Cost $0.03 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,938 Est. Cost $142.79 Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 4,753 Est. Cost $31.04 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,862 Est. Cost $45.46 Unrealized -78.9%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 7,597 Est. Cost $17.45 Unrealized -33.3%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,534 Est. Cost $10.39 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 11,043 Est. Cost $20.31 Unrealized -49.8%
HOV HOVNANIAN ENTERPRISES - CL A 0.0%
Value ($000) $0 Shares 667 Est. Cost $12.12 Unrealized +1140.6%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $0 Shares 3,484 Est. Cost $47.91 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 3,526 Est. Cost $46.77 Unrealized -31.9%
DIN DINEEQUITY INC 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $67.71 Unrealized -45.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 10,856 Est. Cost $20.33 Unrealized -55.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 17,928 Est. Cost $20.89 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 13,111 Est. Cost $43.74 Unrealized -84.3%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $34.90 Unrealized -3.3%
FG F&G ANNY 0.0%
Value ($000) $0 Shares 2,388 Est. Cost $18.85 Unrealized +99.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,932 Est. Cost $58.04 Unrealized -61.7%
TVTX TRAVERE THERA 0.0%
Value ($000) $0 Shares 10,796 Est. Cost $23.35 Unrealized -71.2%
EMBC EMBECTA CRP 0.0%
Value ($000) $0 Shares 7,041 Est. Cost $25.42 Unrealized -55.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 18,743 Est. Cost $4.71 Unrealized -5.7%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 16,079 Est. Cost $5.48 Unrealized +9.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 10,430 Est. Cost $13.19 Unrealized -35.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 29,841 Est. Cost $11.40 Unrealized -73.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 3,795 Est. Cost $42.19 Unrealized -41.1%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $129.16 Unrealized -87.1%
MCS MARCUS CORPORATION 0.0%
Value ($000) $0 Shares 7,492 Est. Cost $13.37 Unrealized -11.1%
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value ($000) $0 Shares 7,849 Est. Cost $37.75 Unrealized -67.9%
CGNT COGNYTE SOFTWR 0.0%
Value ($000) $0 Shares 10,835 Est. Cost $27.69 Unrealized -73.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 28,458 Est. Cost $25.59 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $25.95 Unrealized +101.8%
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 10,174 Est. Cost $16.55 Unrealized -52.6%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $20.24 Unrealized +179.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 656 Est. Cost $88.91 Unrealized +48.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 6,974 Est. Cost $38.67 Unrealized -68.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 15,126 Est. Cost $19.81 Unrealized -70.5%
LESLIE'S INC 0.0%
Value ($000) $0 Shares 18,970 Est. Cost $25.73 Unrealized
LILA LIBERTY LATIN AMERICA LTD A 0.0%
Value ($000) $0 Shares 8,167 Est. Cost $16.54 Unrealized -50.4%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 10,541 Est. Cost $39.40 Unrealized -75.2%
NAVI NAVIENT CORP 0.0%
Value ($000) $0 Shares 5,281 Est. Cost $16.48 Unrealized -6.2%
BH BIGLARI HOLDINGS INC - B SHARES 0.0%
Value ($000) $0 Shares 398 Est. Cost $218.25 Unrealized -10.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 61,502 Est. Cost $12.99 Unrealized -90.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 8,009 Est. Cost $18.00 Unrealized -48.3%
LAB FLUIDIGM CORP 0.0%
Value ($000) $0 Shares 42,591 Est. Cost $2.41 Unrealized +1.3%
FORWARD AIR CORPORATION 0.0%
Value ($000) $0 Shares 3,959 Est. Cost $38.30 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 4,814 Est. Cost $25.44 Unrealized -45.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 13,285 Est. Cost $37.71 Unrealized -84.8%
CATY CATHAY BANCORP INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $17.96 Unrealized +92.2%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $0 Shares 15,405 Est. Cost $33.46 Unrealized
TRST TRUSTCO BANK CORP 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $30.13 Unrealized -15.2%
REDFIN CORP 0.0%
Value ($000) $0 Shares 12,149 Est. Cost $17.43 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $59.58 Unrealized -73.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 5,365 Est. Cost $67.60 Unrealized -75.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 6,040 Est. Cost $58.72 Unrealized -73.5%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $0 Shares 5,453 Est. Cost $74.93 Unrealized -73.9%
CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $0.01 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 5,017 Est. Cost $7.99 Unrealized +33.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,476 Est. Cost $4.46 Unrealized +14.0%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,082 Est. Cost $29.64 Unrealized -86.5%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 6,768 Est. Cost $11.53 Unrealized -8.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 11,273 Est. Cost $10.64 Unrealized -42.0%
VIMEO INC 0.0%
Value ($000) $0 Shares 18,329 Est. Cost $48.99 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 22,417 Est. Cost $3.62 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 12,569 Est. Cost $16.88 Unrealized -68.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 5,361 Est. Cost $83.46 Unrealized -74.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 10,545 Est. Cost $14.70 Unrealized -59.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 18,813 Est. Cost $22.64 Unrealized -85.1%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 20,046 Est. Cost $42.31 Unrealized -91.3%
CONSOLIDATED COMMUNICATIONS HOLDINGS IN 0.0%
Value ($000) $0 Shares 13,995 Est. Cost $16.12 Unrealized
ADTN ADTRAN HLD 0.0%
Value ($000) $0 Shares 11,333 Est. Cost $21.11 Unrealized -75.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 8,881 Est. Cost $126.87 Unrealized -94.4%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 6,705 Est. Cost $16.21 Unrealized -41.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,658 Est. Cost $48.97 Unrealized -72.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 8,785 Est. Cost $17.23 Unrealized -52.2%
TRUECAR INC 0.0%
Value ($000) $0 Shares 18,736 Est. Cost $10.37 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,715 Est. Cost $33.80 Unrealized
XPER XPER INC 0.0%
Value ($000) $0 Shares 7,020 Est. Cost $11.44 Unrealized -17.4%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17,428 Est. Cost $42.73 Unrealized
WS WORTHNGTN STL 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $27.30 Unrealized +19.9%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 32,388 Est. Cost $3.01 Unrealized -40.6%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $0 Shares 5,595 Est. Cost $15.72 Unrealized -27.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 2,838 Est. Cost $29.08 Unrealized -40.4%
OPTU ALTICE A USA INC 0.0%
Value ($000) $0 Shares 26,896 Est. Cost $22.72 Unrealized -90.2%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $15.25 Unrealized +19.8%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $0 Shares 957 Est. Cost $14.96 Unrealized +260.7%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,708 Est. Cost $19.73 Unrealized -74.2%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 6,954 Est. Cost $37.17 Unrealized -77.9%
SEB SEABOARD INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3070.36 Unrealized +4.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 11,661 Est. Cost $26.13 Unrealized -78.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 8,404 Est. Cost $13.24 Unrealized -51.5%
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $14.33 Unrealized +151.2%
OABI OMNIAB 0.0%
Value ($000) $0 Shares 14,264 Est. Cost $5.33 Unrealized -14.5%
AMCX AMC NETWORKS INC-CL A 0.0%
Value ($000) $0 Shares 5,470 Est. Cost $56.03 Unrealized -76.5%
SURMODICS INC 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $21.14 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 3,125 Est. Cost $33.76 Unrealized -64.2%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 8,788 Est. Cost $45.18 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 15,538 Est. Cost $30.25 Unrealized -83.6%
TELLURIAN INC 0.0%
Value ($000) $0 Shares 70,335 Est. Cost $2.99 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 4,132 Est. Cost $24.88 Unrealized -54.9%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $0 Shares 2,738 Est. Cost $36.06 Unrealized -56.5%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4,577 Est. Cost $57.41 Unrealized -77.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 10,219 Est. Cost $6.20 Unrealized -46.0%
MUX MCEWEN MING 0.0%
Value ($000) $0 Shares 4,961 Est. Cost $3.45 Unrealized +218.6%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 15,595 Est. Cost $11.81 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 12,322 Est. Cost $36.46 Unrealized -91.3%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 20,200 Est. Cost $8.22 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $11.37 Unrealized +73.9%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 2,817 Est. Cost $16.22 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,781 Est. Cost $19.04 Unrealized
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $0 Shares 28,206 Est. Cost $7.98 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $0 Shares 3,126 Est. Cost $26.68 Unrealized -49.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $40.50 Unrealized -66.7%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 13,643 Est. Cost $21.67 Unrealized -85.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27,359 Est. Cost $21.97 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 15,165 Est. Cost $6.57 Unrealized -61.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,585 Est. Cost $5.92 Unrealized +65.5%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 13,851 Est. Cost $19.11 Unrealized
UAA UNDER ARMOUR INC - CLASS A 0.0%
Value ($000) $0 Shares 5,968 Est. Cost $18.97 Unrealized -64.1%
NEVRO CORP 0.0%
Value ($000) $0 Shares 4,723 Est. Cost $81.46 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 2,390 Est. Cost $100.94 Unrealized -81.3%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $55.29 Unrealized -52.6%
TBRG TRUEBRIDGE INC. 0.0%
Value ($000) $0 Shares 3,877 Est. Cost $9.12 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 117,142 Est. Cost $2.38 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,252 Est. Cost $28.32 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 9,540 Est. Cost $19.99 Unrealized -75.5%
REYN REYNOLDS CONSR PROD 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $24.91 Unrealized +6.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,888 Est. Cost $45.21 Unrealized -84.9%
SSP EW SCRIPPS CO 0.0%
Value ($000) $0 Shares 12,111 Est. Cost $14.90 Unrealized -84.0%
CCSI CONSENSUS CLD 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $60.83 Unrealized -73.4%
AARON'S CO INC 0.0%
Value ($000) $0 Shares 3,750 Est. Cost $19.03 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 746 Est. Cost $28.18 Unrealized +53.9%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 7,914 Est. Cost $27.60 Unrealized -81.4%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 26,468 Est. Cost $16.99 Unrealized -88.1%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 15,614 Est. Cost $17.70 Unrealized -86.3%
SKIN BEAUTY HEALTH CO 0.0%
Value ($000) $0 Shares 16,949 Est. Cost $25.77 Unrealized -89.1%
RIGL RIGEL PHARM 0.0%
Value ($000) $0 Shares 3,838 Est. Cost $10.46 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $19.88 Unrealized +34.1%
STHO STR HLDG 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $19.43 Unrealized -35.5%
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $24.26 Unrealized +9.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $0 Shares 24,691 Est. Cost $24.13 Unrealized -95.1%
NANO-X IMAGING LTD 0.0%
Value ($000) $0 Shares 4,155 Est. Cost $0.01 Unrealized
RMR RMR GROUP INC-A 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $11.20 Unrealized +74.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,008 Est. Cost $25.29 Unrealized -82.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 573 Est. Cost $129.30 Unrealized -56.9%
OUTSET MEDICAL INC 0.0%
Value ($000) $0 Shares 7,233 Est. Cost $50.00 Unrealized
JTKWY JUST EAT TKWY 0.0%
Value ($000) $0 Shares 11,894 Est. Cost $18.25 Unrealized
GOPRO INC 0.0%
Value ($000) $0 Shares 19,853 Est. Cost $9.37 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16,334 Est. Cost $17.49 Unrealized -88.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 3,056 Est. Cost $59.46 Unrealized -84.5%
IVR INVESCO MORT 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $14.61 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 6,066 Est. Cost $13.63 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 42,157 Est. Cost $11.17 Unrealized
POLESTAR AUTOMOTIVE HOLDING UK PLC 0.0%
Value ($000) $0 Shares 32,562 Est. Cost $0.00 Unrealized
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 4,745 Est. Cost $13.70 Unrealized -64.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,440 Est. Cost $36.17 Unrealized -91.8%
NLOP NET LEASE OP 0.0%
Value ($000) $0 Shares 861 Est. Cost $0.02 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 2,081 Est. Cost $34.07 Unrealized -59.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $13.63 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 5,720 Est. Cost $16.98 Unrealized -58.0%
SCILEX HLDG 0.0%
Value ($000) $0 Shares 4,709 Est. Cost $0.01 Unrealized
EBF ENNIS, INC 0.0%
Value ($000) $0 Shares 368 Est. Cost $7.32 Unrealized +129.3%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 35,799 Est. Cost $8.90 Unrealized -99.9%