PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Index / Passive

CIK: 0000315297 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $25,199 (100.0% shares, 0.0% debt)

Holdings (1,941)

AAPL APPLE INC 6.8%
Value ($000) $1,708 Shares 7,329,067 Est. Cost $83.42 Unrealized +166.1%
MSFT MICROSOFT CORP 6.4%
Value ($000) $1,624 Shares 3,774,908 Est. Cost $35.97 Unrealized +1076.2%
NVDA NVIDIA CORP 6.3%
Value ($000) $1,590 Shares 13,092,023 Est. Cost $92.12 Unrealized +28.2%
AMZN AMAZON.COM INC 4.4%
Value ($000) $1,121 Shares 6,013,826 Est. Cost $121.44 Unrealized +50.2%
GOOGL ALPHABET INC CL A 3.9%
Value ($000) $993 Shares 5,987,592 Est. Cost $107.26 Unrealized +55.4%
META META PLATFORMS INC - CL A 2.7%
Value ($000) $692 Shares 1,209,227 Est. Cost $112.25 Unrealized +356.2%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $502 Shares 859,208 Est. Cost $207.55 Unrealized +164.2%
COST COSTCO WHOLESALE CORP 2.0%
Value ($000) $493 Shares 556,533 Est. Cost $141.23 Unrealized +510.3%
V VISA INC CLASS A 1.6%
Value ($000) $403 Shares 1,467,478 Est. Cost $73.77 Unrealized +262.9%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $351 Shares 1,664,806 Est. Cost $64.96 Unrealized +215.5%
ORCL ORACLE CORPORATION 1.4%
Value ($000) $345 Shares 2,023,286 Est. Cost $40.23 Unrealized +255.6%
WMT WALMART INC 1.2%
Value ($000) $299 Shares 3,705,970 Est. Cost $51.57 Unrealized +40.6%
CRM SALESFORCE.COM INC 1.2%
Value ($000) $298 Shares 1,088,821 Est. Cost $132.10 Unrealized +92.1%
BLACKROCK INC 1.1%
Value ($000) $279 Shares 293,495 Est. Cost $483.78 Unrealized
MRK MERCK & CO INC 1.1%
Value ($000) $268 Shares 2,357,977 Est. Cost $50.35 Unrealized +124.3%
LINDE PLC NEW 1.0%
Value ($000) $261 Shares 547,708 Est. Cost $0.38 Unrealized
WCN WASTE CONNECTIONS INC 1.0%
Value ($000) $252 Shares 1,409,514 Est. Cost $141.85 Unrealized +26.6%
ACCENTURE PLC-CL A 1.0%
Value ($000) $247 Shares 699,797 Est. Cost $0.31 Unrealized
ZTS ZOETIS INC 0.9%
Value ($000) $237 Shares 1,213,402 Est. Cost $58.34 Unrealized +210.8%
XOM EXXON MOBIL CORPORATION 0.9%
Value ($000) $233 Shares 1,984,877 Est. Cost $94.04 Unrealized +17.0%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $230 Shares 849,893 Est. Cost $211.35 Unrealized +16.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.8%
Value ($000) $213 Shares 1,327,540 Est. Cost $56.84 Unrealized +166.9%
MA MASTERCARD INC - CLASS A 0.8%
Value ($000) $201 Shares 407,215 Est. Cost $112.38 Unrealized +310.8%
HD HOME DEPOT INC 0.8%
Value ($000) $200 Shares 493,251 Est. Cost $61.46 Unrealized +473.8%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $200 Shares 1,151,980 Est. Cost $120.70 Unrealized +36.1%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $199 Shares 428,473 Est. Cost $123.04 Unrealized +290.4%
TSLA TESLA INC 0.8%
Value ($000) $195 Shares 746,575 Est. Cost $231.99 Unrealized -1.7%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $195 Shares 510,971 Est. Cost $230.65 Unrealized +49.5%
ADBE ADOBE INC 0.8%
Value ($000) $195 Shares 376,354 Est. Cost $395.02 Unrealized +38.8%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $178 Shares 288,080 Est. Cost $123.25 Unrealized +378.0%
DHR DANAHER CORP 0.6%
Value ($000) $162 Shares 582,385 Est. Cost $58.78 Unrealized +346.5%
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value ($000) $160 Shares 138,973 Est. Cost $34.58 Unrealized +112.5%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $156 Shares 1,369,082 Est. Cost $50.73 Unrealized +111.0%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $150 Shares 727,039 Est. Cost $103.60 Unrealized +86.3%
MSCI MSCI INC CL A 0.6%
Value ($000) $147 Shares 252,373 Est. Cost $189.67 Unrealized +181.1%
NXPI NXP SEMICONDUCTORS NV 0.6%
Value ($000) $143 Shares 597,111 Est. Cost $193.61 Unrealized +26.1%
TSM TAIWAN SEMICONDUCTOR SP A 0.6%
Value ($000) $143 Shares 824,000 Est. Cost $34.64 Unrealized
MELI MERCADOLIBRE INC 0.6%
Value ($000) $141 Shares 68,946 Est. Cost $645.96 Unrealized +191.4%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $140 Shares 1,667,956 Est. Cost $36.24 Unrealized +117.5%
EOG EOG RESOURCES INC 0.6%
Value ($000) $139 Shares 1,128,453 Est. Cost $108.66 Unrealized +10.8%
MS MORGAN STANLEY 0.5%
Value ($000) $135 Shares 1,294,580 Est. Cost $74.99 Unrealized +29.2%
KLAC KLA CORP 0.5%
Value ($000) $131 Shares 169,479 Est. Cost $364.85 Unrealized +112.4%
GM GENERAL MOTORS CO 0.5%
Value ($000) $130 Shares 2,904,719 Est. Cost $48.47 Unrealized -5.7%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $130 Shares 687,354 Est. Cost $144.44 Unrealized +16.3%
PSX PHILLIPS 66 0.5%
Value ($000) $128 Shares 974,563 Est. Cost $66.03 Unrealized +94.4%
PLD PROLOGIS INC (NEW) 0.5%
Value ($000) $128 Shares 1,009,973 Est. Cost $74.89 Unrealized +57.6%
EQIX EQUINIX INC 0.5%
Value ($000) $126 Shares 142,510 Est. Cost $341.75 Unrealized +132.5%
APH AMPHENOL CORP CL A 0.5%
Value ($000) $125 Shares 1,917,360 Est. Cost $41.79 Unrealized +53.3%
MRVL MARVELL TECH 0.5%
Value ($000) $122 Shares 1,697,021 Est. Cost $56.90 Unrealized +20.8%
CHUBB LTD 0.5%
Value ($000) $120 Shares 417,792 Est. Cost $0.19 Unrealized
GOOG ALPHABET INC CL C 0.5%
Value ($000) $118 Shares 706,869 Est. Cost $107.32 Unrealized +56.8%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $110 Shares 441,167 Est. Cost $169.10 Unrealized +37.8%
ALC ALCON INC 0.4%
Value ($000) $109 Shares 1,084,617 Est. Cost $73.37 Unrealized +27.7%
AVGO BROADCOM INC 0.4%
Value ($000) $106 Shares 611,682 Est. Cost $144.63 Unrealized +9.2%
CSL CARLISLE COS INC 0.4%
Value ($000) $105 Shares 234,166 Est. Cost $107.14 Unrealized +279.2%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $104 Shares 342,565 Est. Cost $246.58 Unrealized +16.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $99 Shares 112,285 Est. Cost $58.25 Unrealized +1428.4%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $98 Shares 1,220,824 Est. Cost $59.27 Unrealized +33.6%
JOHNSON CONTROLS INTERNATIONAL PLC 0.4%
Value ($000) $97 Shares 1,255,756 Est. Cost $0.07 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $94 Shares 968,927 Est. Cost $87.82 Unrealized -5.7%
CTAS CINTAS CORP 0.4%
Value ($000) $92 Shares 448,073 Est. Cost $165.17 Unrealized +15.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value ($000) $84 Shares 182,184 Est. Cost $130.25 Unrealized +239.5%
NDSN NORDSON CORP 0.3%
Value ($000) $81 Shares 307,256 Est. Cost $178.50 Unrealized +34.2%
CRH PLC 0.3%
Value ($000) $79 Shares 848,436 Est. Cost $0.09 Unrealized
IQV IQVIA HOLDINGS INC 0.3%
Value ($000) $76 Shares 321,965 Est. Cost $218.77 Unrealized +7.9%
MAR MARRIOTT INTERNATIONAL CL A 0.3%
Value ($000) $75 Shares 302,791 Est. Cost $131.18 Unrealized +75.2%
DHI D R HORTON INC 0.3%
Value ($000) $75 Shares 390,817 Est. Cost $159.20 Unrealized +8.8%
IEX IDEX CORP 0.3%
Value ($000) $67 Shares 312,900 Est. Cost $150.72 Unrealized +31.2%
CVX CHEVRON CORP 0.3%
Value ($000) $66 Shares 451,308 Est. Cost $70.35 Unrealized +99.0%
RGA REINSURANCE GROUP OF AMERICA INC 0.3%
Value ($000) $63 Shares 290,425 Est. Cost $142.77 Unrealized +48.9%
VRSK VERISK ANALYTICS INC CL A 0.2%
Value ($000) $62 Shares 233,173 Est. Cost $148.58 Unrealized +80.5%
SYY SYSCO CORP 0.2%
Value ($000) $61 Shares 777,332 Est. Cost $57.41 Unrealized +25.6%
JNJ JOHNSON & JOHNSON CO 0.2%
Value ($000) $54 Shares 333,338 Est. Cost $94.03 Unrealized +62.3%
ABBV ABBVIE INC 0.2%
Value ($000) $48 Shares 245,396 Est. Cost $39.65 Unrealized +350.6%
TRNO TERRENO REALTY CORP 0.2%
Value ($000) $47 Shares 707,864 Est. Cost $38.10 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $43 Shares 59,997 Est. Cost $13.78 Unrealized +385.4%
CW CURTISS-WRIGHT CORP 0.2%
Value ($000) $41 Shares 125,652 Est. Cost $82.68 Unrealized +256.8%
KO COCA-COLA CO 0.2%
Value ($000) $41 Shares 566,661 Est. Cost $30.68 Unrealized +114.0%
HDB HDFC BANK LTD-ADR 0.2%
Value ($000) $40 Shares 644,420 Est. Cost $71.05 Unrealized
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $40 Shares 268,363 Est. Cost $57.72 Unrealized +137.0%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $39 Shares 980,957 Est. Cost $11.79 Unrealized +228.7%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $38 Shares 96,808 Est. Cost $26.39 Unrealized +1142.2%
MOD MODINE MANUFACTURING CO 0.1%
Value ($000) $37 Shares 279,815 Est. Cost $95.13 Unrealized +16.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $37 Shares 224,298 Est. Cost $44.12 Unrealized +244.4%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $37 Shares 282,206 Est. Cost $37.65 Unrealized +225.0%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $36 Shares 18,723 Est. Cost $46.33 Unrealized +3593.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.1%
Value ($000) $36 Shares 256,390 Est. Cost $125.74 Unrealized +2.9%
ARMK ARAMARK 0.1%
Value ($000) $36 Shares 919,820 Est. Cost $26.28 Unrealized +31.8%
CUBE CUBESMART 0.1%
Value ($000) $35 Shares 641,950 Est. Cost $28.82 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $34 Shares 112,103 Est. Cost $73.37 Unrealized +292.2%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $33 Shares 338,108 Est. Cost $53.32 Unrealized +74.1%
COKE COCACOLA CNSLD INC 0.1%
Value ($000) $33 Shares 25,179 Est. Cost $64.41 Unrealized +88.0%
PEP PEPSICO INC 0.1%
Value ($000) $32 Shares 190,380 Est. Cost $75.59 Unrealized +115.5%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $32 Shares 448,931 Est. Cost $20.94 Unrealized +224.3%
MUSA MURPHY USA INC 0.1%
Value ($000) $31 Shares 63,497 Est. Cost $290.51 Unrealized +71.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $31 Shares 170,726 Est. Cost $59.60 Unrealized +154.8%
FRPT FRESHPET INC 0.1%
Value ($000) $31 Shares 223,946 Est. Cost $29.57 Unrealized +342.9%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $31 Shares 237,089 Est. Cost $93.78 Unrealized +25.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $31 Shares 33,031 Est. Cost $389.95 Unrealized +118.8%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $31 Shares 193,246 Est. Cost $99.61 Unrealized +47.2%
IBP INSTALLED BUILDING PRODUCTS INC 0.1%
Value ($000) $30 Shares 123,343 Est. Cost $112.14 Unrealized +97.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $30 Shares 51,985 Est. Cost $160.83 Unrealized +250.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $30 Shares 99,639 Est. Cost $82.60 Unrealized +222.9%
NOVT NOVANTA INC 0.1%
Value ($000) $30 Shares 168,396 Est. Cost $65.10 Unrealized +167.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $30 Shares 119,258 Est. Cost $127.66 Unrealized +92.6%
EXPO EXPONENT INC 0.1%
Value ($000) $30 Shares 258,525 Est. Cost $35.78 Unrealized +186.4%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $30 Shares 558,583 Est. Cost $18.01 Unrealized +159.7%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $30 Shares 480,400 Est. Cost $48.44 Unrealized +15.5%
DSGX DESCARTES SYSTEMS GROUP INC 0.1%
Value ($000) $29 Shares 282,827 Est. Cost $74.88 Unrealized +32.7%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $29 Shares 99,050 Est. Cost $12.74 Unrealized +312.2%
BR BROADRIDGE FINANCIAL SOLUTIONS LLC 0.1%
Value ($000) $29 Shares 132,596 Est. Cost $124.92 Unrealized +63.7%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $28 Shares 559,734 Est. Cost $21.52 Unrealized +112.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $28 Shares 228,826 Est. Cost $82.23 Unrealized +32.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $28 Shares 203,619 Est. Cost $86.10 Unrealized +44.6%
TW TRADEWEB MARKETS INC 0.1%
Value ($000) $28 Shares 227,584 Est. Cost $58.67 Unrealized +93.1%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.1%
Value ($000) $28 Shares 127,191 Est. Cost $113.82 Unrealized +66.0%
ESI ELEMENT SOLUTIONS 0.1%
Value ($000) $28 Shares 1,027,102 Est. Cost $22.28 Unrealized +15.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $28 Shares 157,036 Est. Cost $20.14 Unrealized +720.2%
WFC WELLS FARGO & CO 0.1%
Value ($000) $28 Shares 488,425 Est. Cost $31.13 Unrealized +76.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $28 Shares 377,726 Est. Cost $53.24 Unrealized +25.9%
STE STERIS PLC 0.1%
Value ($000) $27 Shares 112,666 Est. Cost $114.08 Unrealized +102.6%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $27 Shares 176,965 Est. Cost $149.91 Unrealized +1.2%
OVV OVINTIV INC 0.1%
Value ($000) $27 Shares 708,704 Est. Cost $46.00 Unrealized -6.0%
COO COOPER COS INC 0.1%
Value ($000) $27 Shares 245,235 Est. Cost $96.75 Unrealized +0.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $27 Shares 68,971 Est. Cost $71.85 Unrealized +371.4%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $27 Shares 199,529 Est. Cost $198.35 Unrealized +33.1%
BLKB BLACKBAUD INC 0.1%
Value ($000) $27 Shares 316,037 Est. Cost $69.45 Unrealized +14.7%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $27 Shares 242,589 Est. Cost $69.85 Unrealized +38.4%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $27 Shares 127,939 Est. Cost $177.17 Unrealized +13.9%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $27 Shares 219,221 Est. Cost $47.43 Unrealized +144.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $26 Shares 154,731 Est. Cost $48.39 Unrealized +253.7%
FUL H B FULLER CO 0.1%
Value ($000) $26 Shares 331,448 Est. Cost $45.89 Unrealized +72.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $26 Shares 583,034 Est. Cost $28.82 Unrealized +33.2%
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value ($000) $26 Shares 215,573 Est. Cost $56.97 Unrealized +92.8%
ROL ROLLINS INC 0.1%
Value ($000) $26 Shares 514,533 Est. Cost $19.88 Unrealized +144.3%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $26 Shares 693,922 Est. Cost $26.37 Unrealized +33.4%
LFUS LITTELFUSE INC 0.1%
Value ($000) $26 Shares 96,678 Est. Cost $115.49 Unrealized +123.1%
WHD CACTUS INC 0.1%
Value ($000) $26 Shares 427,871 Est. Cost $36.90 Unrealized +57.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $26 Shares 58,322 Est. Cost $154.21 Unrealized +168.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $26 Shares 94,535 Est. Cost $190.08 Unrealized +27.6%
NOW SERVICENOW INC 0.1%
Value ($000) $26 Shares 28,513 Est. Cost $88.60 Unrealized +85.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $25 Shares 89,711 Est. Cost $64.10 Unrealized +296.9%
MMS MAXIMUS INC 0.1%
Value ($000) $25 Shares 270,783 Est. Cost $48.57 Unrealized +84.0%
BRKR BRUKER CORP 0.1%
Value ($000) $25 Shares 356,575 Est. Cost $49.40 Unrealized +30.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $25 Shares 348,421 Est. Cost $53.27 Unrealized +18.3%
DIS WALT DISNEY CO 0.1%
Value ($000) $24 Shares 253,927 Est. Cost $75.86 Unrealized +19.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $24 Shares 49,249 Est. Cost $261.94 Unrealized +77.7%
INTU INTUIT 0.1%
Value ($000) $24 Shares 38,954 Est. Cost $98.72 Unrealized +541.2%
RYAN RYAN SPECIALTY GROUP HOLDINGS INC 0.1%
Value ($000) $24 Shares 363,994 Est. Cost $61.73 Unrealized +1.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $24 Shares 285,217 Est. Cost $55.97 Unrealized +33.8%
WRB WR BERKLEY CORP 0.1%
Value ($000) $24 Shares 424,591 Est. Cost $42.42 Unrealized +27.0%
AMGN AMGEN INC 0.1%
Value ($000) $24 Shares 74,440 Est. Cost $124.72 Unrealized +151.1%
AVNT AVIENT CORP 0.1%
Value ($000) $24 Shares 476,211 Est. Cost $24.67 Unrealized +78.5%
JKHY HENRY JACK & ASSOCIATES 0.1%
Value ($000) $24 Shares 135,165 Est. Cost $91.80 Unrealized +80.9%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $24 Shares 55,476 Est. Cost $342.96 Unrealized +23.9%
GMED GLOBUS MEDICAL INC 0.1%
Value ($000) $24 Shares 333,053 Est. Cost $53.95 Unrealized +30.8%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $24 Shares 115,894 Est. Cost $115.41 Unrealized +68.4%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value ($000) $23 Shares 284,055 Est. Cost $78.58 Unrealized -4.4%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $23 Shares 115,289 Est. Cost $20.07 Unrealized +908.4%
BDC BELDEN INC 0.1%
Value ($000) $23 Shares 198,513 Est. Cost $86.54 Unrealized +15.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $23 Shares 44,574 Est. Cost $199.04 Unrealized +146.1%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $23 Shares 545,302 Est. Cost $24.70 Unrealized +52.8%
PFE PFIZER INC 0.1%
Value ($000) $23 Shares 784,244 Est. Cost $19.15 Unrealized +39.4%
XYZ BLOCK INC 0.1%
Value ($000) $23 Shares 337,985 Est. Cost $42.56 Unrealized +51.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $22 Shares 42,205 Est. Cost $135.16 Unrealized +271.6%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $22 Shares 856,439 Est. Cost $19.26 Unrealized +14.7%
CHD CHURCH & DWIGHT CO INC C 0.1%
Value ($000) $22 Shares 212,727 Est. Cost $70.22 Unrealized +43.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $22 Shares 273,408 Est. Cost $71.12 Unrealized +12.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $22 Shares 44,920 Est. Cost $134.06 Unrealized +254.4%
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value ($000) $22 Shares 381,087 Est. Cost $28.20 Unrealized +94.0%
T AT&T INC 0.1%
Value ($000) $22 Shares 991,697 Est. Cost $12.98 Unrealized +44.6%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $22 Shares 293,142 Est. Cost $64.68 Unrealized +9.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $22 Shares 81,887 Est. Cost $187.17 Unrealized +38.3%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $21 Shares 78,600 Est. Cost $36.72 Unrealized +543.1%
THG HANOVER INSURANCE GROUP INC 0.1%
Value ($000) $21 Shares 143,713 Est. Cost $87.63 Unrealized +51.9%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $21 Shares 422,633 Est. Cost $53.64 Unrealized +5.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $21 Shares 84,562 Est. Cost $73.24 Unrealized +220.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.1%
Value ($000) $21 Shares 1,873,615 Est. Cost $8.94 Unrealized +23.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $21 Shares 81,649 Est. Cost $20.91 Unrealized +924.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $21 Shares 93,727 Est. Cost $189.03 Unrealized +11.0%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value ($000) $21 Shares 221,236 Est. Cost $40.89 Unrealized +114.2%
GGG GRACO INC 0.1%
Value ($000) $21 Shares 235,146 Est. Cost $37.43 Unrealized +114.7%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $21 Shares 121,811 Est. Cost $93.37 Unrealized +81.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $20 Shares 157,158 Est. Cost $58.02 Unrealized +102.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $20 Shares 4,724 Est. Cost $1924.60 Unrealized +97.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $20 Shares 260,689 Est. Cost $36.63 Unrealized +92.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $19 Shares 187,291 Est. Cost $89.46 Unrealized +10.2%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.1%
Value ($000) $19 Shares 174,295 Est. Cost $87.15 Unrealized +20.3%
ALLEGION PLC 0.1%
Value ($000) $19 Shares 131,491 Est. Cost $0.12 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $19 Shares 116,709 Est. Cost $125.96 Unrealized +15.5%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $19 Shares 96,533 Est. Cost $176.68 Unrealized +11.1%
BCC BOISE CASCADE CO 0.1%
Value ($000) $19 Shares 132,451 Est. Cost $19.86 Unrealized +532.0%
PTC PTC INC 0.1%
Value ($000) $19 Shares 103,360 Est. Cost $29.12 Unrealized +503.5%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $19 Shares 89,994 Est. Cost $65.26 Unrealized +188.6%
EATON CORP PLC 0.1%
Value ($000) $18 Shares 55,745 Est. Cost $0.20 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $18 Shares 156,280 Est. Cost $38.44 Unrealized +193.2%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $18 Shares 475,935 Est. Cost $42.52 Unrealized -7.6%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $18 Shares 133,952 Est. Cost $75.58 Unrealized +65.5%
DT DYNATRACE INC 0.1%
Value ($000) $18 Shares 337,475 Est. Cost $48.86 Unrealized -2.6%
CBZ CBIZ INC 0.1%
Value ($000) $18 Shares 268,009 Est. Cost $57.31 Unrealized +26.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $18 Shares 246,383 Est. Cost $53.96 Unrealized +23.5%
ASPEN TECH 0.1%
Value ($000) $18 Shares 73,906 Est. Cost $149.89 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $17 Shares 29,702 Est. Cost $158.16 Unrealized +226.5%
RGEN REPLIGEN CORP 0.1%
Value ($000) $17 Shares 116,214 Est. Cost $193.60 Unrealized -25.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $17 Shares 164,207 Est. Cost $46.04 Unrealized +128.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $17 Shares 216,246 Est. Cost $70.98 Unrealized +5.1%
JBHT HUNT J B TRANSPORT SVCS INC 0.1%
Value ($000) $17 Shares 100,165 Est. Cost $79.22 Unrealized +109.0%
SYK STRYKER CORP 0.1%
Value ($000) $17 Shares 47,441 Est. Cost $78.49 Unrealized +333.8%
JBSS JOHN B. SANFILIPPO & SON 0.1%
Value ($000) $17 Shares 179,264 Est. Cost $70.01 Unrealized +38.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $17 Shares 151,086 Est. Cost $111.60 Unrealized -6.1%
FNB FNB CORP 0.1%
Value ($000) $17 Shares 1,196,720 Est. Cost $10.91 Unrealized +25.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $17 Shares 515,659 Est. Cost $29.43 Unrealized -4.0%
ELV ANTHEM INC 0.1%
Value ($000) $17 Shares 32,188 Est. Cost $135.09 Unrealized +285.5%
C CITIGROUP INC 0.1%
Value ($000) $17 Shares 264,144 Est. Cost $37.39 Unrealized +58.9%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $16 Shares 256,884 Est. Cost $39.19 Unrealized +64.6%
QIAGEN NV 0.1%
Value ($000) $16 Shares 359,564 Est. Cost $0.05 Unrealized
MEDTRONIC PLC 0.1%
Value ($000) $16 Shares 181,170 Est. Cost $0.09 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $16 Shares 116,162 Est. Cost $137.48 Unrealized -3.4%
VERX VERTEX INC 0.1%
Value ($000) $16 Shares 420,567 Est. Cost $36.79 Unrealized +0.2%
MU MICRON TECH INC 0.1%
Value ($000) $16 Shares 154,065 Est. Cost $15.05 Unrealized +590.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $16 Shares 68,913 Est. Cost $79.59 Unrealized +176.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $16 Shares 15,019 Est. Cost $326.72 Unrealized +238.7%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $16 Shares 57,016 Est. Cost $59.80 Unrealized +323.9%
POOL POOL CORP 0.1%
Value ($000) $16 Shares 41,630 Est. Cost $83.17 Unrealized +307.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $15 Shares 45,017 Est. Cost $70.09 Unrealized +140.1%
DE DEERE & CO 0.1%
Value ($000) $15 Shares 36,662 Est. Cost $92.85 Unrealized +297.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $15 Shares 74,108 Est. Cost $67.42 Unrealized +178.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $15 Shares 99,518 Est. Cost $47.17 Unrealized +183.4%
AMSF AMERISAFE INC 0.1%
Value ($000) $15 Shares 314,583 Est. Cost $26.34 Unrealized +59.4%
MRSH MARSH & MC LENNAN CO 0.1%
Value ($000) $15 Shares 67,697 Est. Cost $44.59 Unrealized +386.5%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $15 Shares 64,782 Est. Cost $121.07 Unrealized +74.1%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $15 Shares 49,828 Est. Cost $62.07 Unrealized +391.3%
NKE NIKE INC CL B 0.1%
Value ($000) $15 Shares 168,061 Est. Cost $53.45 Unrealized +42.2%
LAM RESEARCH CORP 0.1%
Value ($000) $15 Shares 18,155 Est. Cost $61.13 Unrealized
FISV FISERV INC 0.1%
Value ($000) $15 Shares 81,613 Est. Cost $53.36 Unrealized +209.1%
TFX TELEFLEX INC 0.1%
Value ($000) $15 Shares 59,029 Est. Cost $111.06 Unrealized +107.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $15 Shares 173,255 Est. Cost $43.50 Unrealized +68.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $14 Shares 279,922 Est. Cost $38.82 Unrealized +12.4%
LEXINGTON CORPORATE PROPERTIES TRUST 0.1%
Value ($000) $14 Shares 1,424,667 Est. Cost $15.29 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $14 Shares 37,037 Est. Cost $109.51 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.1%
Value ($000) $14 Shares 144,096 Est. Cost $87.57 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $14 Shares 590,326 Est. Cost $22.95 Unrealized +8.4%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $14 Shares 100,324 Est. Cost $70.32 Unrealized +71.4%
CI CIGNA CORP 0.1%
Value ($000) $14 Shares 39,442 Est. Cost $193.45 Unrealized +73.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $14 Shares 185,470 Est. Cost $31.41 Unrealized +113.9%
SO SOUTHERN COMPANY 0.1%
Value ($000) $14 Shares 151,299 Est. Cost $32.89 Unrealized +148.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $14 Shares 256,925 Est. Cost $34.64 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $14 Shares 209,964 Est. Cost $32.86 Unrealized +96.5%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $14 Shares 52,986 Est. Cost $154.57 Unrealized +47.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $13 Shares 110,917 Est. Cost $91.94 Unrealized +18.8%
HAYW HAYWARD HOLDINGS INC 0.1%
Value ($000) $13 Shares 844,966 Est. Cost $21.79 Unrealized -36.4%
ZS ZSCALER INC 0.1%
Value ($000) $13 Shares 74,724 Est. Cost $142.55 Unrealized +28.1%
BLD TOPBUILD CORP 0.1%
Value ($000) $13 Shares 31,163 Est. Cost $364.51 Unrealized +10.7%
CVBF CVB FINANCIAL CORP 0.1%
Value ($000) $13 Shares 710,951 Est. Cost $14.37 Unrealized +16.6%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $12 Shares 245,795 Est. Cost $3.05 Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $12 Shares 31,763 Est. Cost $0.19 Unrealized
BA BOEING CO 0.0%
Value ($000) $12 Shares 80,735 Est. Cost $244.23 Unrealized -29.8%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $12 Shares 105,977 Est. Cost $49.21 Unrealized +115.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $12 Shares 285,681 Est. Cost $33.06 Unrealized +58.6%
MO ALTRIA GROUP INC. 0.0%
Value ($000) $12 Shares 236,776 Est. Cost $19.89 Unrealized +128.9%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $12 Shares 55,885 Est. Cost $44.98 Unrealized +354.2%
CEG CONSTELL ENE 0.0%
Value ($000) $11 Shares 44,173 Est. Cost $81.51 Unrealized +141.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $11 Shares 17,922 Est. Cost $85.36 Unrealized +556.4%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $11 Shares 107,391 Est. Cost $50.10 Unrealized +97.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 27,330 Est. Cost $44.02 Unrealized +722.7%
CME CME GROUP INC 0.0%
Value ($000) $11 Shares 50,333 Est. Cost $65.30 Unrealized +200.8%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $11 Shares 192,620 Est. Cost $61.15 Unrealized -9.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11 Shares 7,757 Est. Cost $196.90 Unrealized +485.3%
KKR KKR & CO INC 0.0%
Value ($000) $11 Shares 84,776 Est. Cost $30.36 Unrealized +286.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $11 Shares 656,824 Est. Cost $33.33 Unrealized -50.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $11 Shares 174,027 Est. Cost $53.51 Unrealized +3.2%
PYPL PAYPAL HOLDINGS, INC. 0.0%
Value ($000) $11 Shares 138,819 Est. Cost $43.32 Unrealized +54.0%
MCO MOODY'S CORPORATION 0.0%
Value ($000) $11 Shares 22,784 Est. Cost $78.99 Unrealized +480.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $11 Shares 21,227 Est. Cost $86.41 Unrealized +521.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $11 Shares 40,926 Est. Cost $67.12 Unrealized +253.5%
MMM 3M CO 0.0%
Value ($000) $11 Shares 77,060 Est. Cost $73.33 Unrealized +62.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10 Shares 23,034 Est. Cost $58.18 Unrealized +606.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10 Shares 19,465 Est. Cost $115.18 Unrealized +315.0%
WELL WELLTOWER INC 0.0%
Value ($000) $10 Shares 80,219 Est. Cost $52.20 Unrealized +118.1%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $10 Shares 37,810 Est. Cost $52.10 Unrealized +430.6%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $10 Shares 54,596 Est. Cost $96.82 Unrealized +73.0%
ELF E.L.F. BEAUTY, INC. 0.0%
Value ($000) $10 Shares 92,391 Est. Cost $166.73 Unrealized -5.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 269,859 Est. Cost $25.78 Unrealized +19.0%
TGT TARGET CORP 0.0%
Value ($000) $10 Shares 64,119 Est. Cost $147.31 Unrealized -4.3%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $10 Shares 199,817 Est. Cost $17.93 Unrealized +146.7%
GEV GE VERNOVA 0.0%
Value ($000) $10 Shares 38,501 Est. Cost $158.10 Unrealized +21.2%
USB U S BANCORP 0.0%
Value ($000) $10 Shares 214,258 Est. Cost $26.33 Unrealized +56.2%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $10 Shares 39,800 Est. Cost $180.41 Unrealized +26.2%
AON AON PLC 0.0%
Value ($000) $9 Shares 27,121 Est. Cost $178.56 Unrealized +81.7%
CSX CSX CORP 0.0%
Value ($000) $9 Shares 270,222 Est. Cost $22.46 Unrealized +47.9%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $9 Shares 30,903 Est. Cost $77.84 Unrealized +238.1%
ECL ECOLAB INC 0.0%
Value ($000) $9 Shares 35,812 Est. Cost $92.92 Unrealized +159.4%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $9 Shares 113,086 Est. Cost $23.17 Unrealized +195.8%
MCK MCKESSON HBOC INC 0.0%
Value ($000) $9 Shares 18,280 Est. Cost $103.73 Unrealized +433.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $9 Shares 32,027 Est. Cost $137.73 Unrealized +106.2%
FDX FEDEX CORP 0.0%
Value ($000) $9 Shares 32,426 Est. Cost $108.49 Unrealized +159.2%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $9 Shares 79,493 Est. Cost $42.26 Unrealized +148.6%
NEM NEWMONT CORP 0.0%
Value ($000) $9 Shares 161,053 Est. Cost $31.80 Unrealized +52.2%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $9 Shares 30,334 Est. Cost $137.33 Unrealized +102.9%
AFL AFLAC INC 0.0%
Value ($000) $8 Shares 74,451 Est. Cost $28.93 Unrealized +241.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8 Shares 197,706 Est. Cost $38.37 Unrealized +11.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 14,845 Est. Cost $133.96 Unrealized +306.5%
ADSK AUTODESK INC 0.0%
Value ($000) $8 Shares 29,593 Est. Cost $55.69 Unrealized +352.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $8 Shares 35,146 Est. Cost $62.94 Unrealized +242.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $8 Shares 49,215 Est. Cost $42.85 Unrealized +282.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $8 Shares 53,149 Est. Cost $51.83 Unrealized +169.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $8 Shares 21,800 Est. Cost $152.64 Unrealized +100.8%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $8 Shares 183,159 Est. Cost $40.69 Unrealized -2.7%
ABNB AIRBNB INC 0.0%
Value ($000) $8 Shares 61,337 Est. Cost $155.02 Unrealized -16.4%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $8 Shares 170,073 Est. Cost $18.12 Unrealized +130.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $8 Shares 45,134 Est. Cost $92.69 Unrealized +59.2%
O REALTY INCOME CORP 0.0%
Value ($000) $8 Shares 119,092 Est. Cost $43.93 Unrealized +25.2%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $8 Shares 105,070 Est. Cost $28.67 Unrealized +122.7%
AZO AUTOZONE INC 0.0%
Value ($000) $8 Shares 2,391 Est. Cost $466.44 Unrealized +558.2%
AEP AMER ELEC PWR CO INC 0.0%
Value ($000) $7 Shares 72,007 Est. Cost $40.23 Unrealized +131.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7 Shares 31,523 Est. Cost $72.80 Unrealized +195.8%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 73,992 Est. Cost $36.65 Unrealized +151.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $7 Shares 86,869 Est. Cost $49.53 Unrealized +54.2%
WDAY WORKDAY INC 0.0%
Value ($000) $7 Shares 29,586 Est. Cost $105.48 Unrealized +123.9%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $7 Shares 59,740 Est. Cost $57.96 Unrealized +76.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $7 Shares 43,697 Est. Cost $75.73 Unrealized +93.9%
APO APOLLO GL MGMT 0.0%
Value ($000) $7 Shares 56,271 Est. Cost $59.26 Unrealized +91.1%
FTNT FORTINET INC 0.0%
Value ($000) $7 Shares 90,480 Est. Cost $51.32 Unrealized +33.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $7 Shares 36,788 Est. Cost $41.25 Unrealized +319.0%
MET METLIFE INC 0.0%
Value ($000) $7 Shares 83,972 Est. Cost $27.04 Unrealized +165.8%
ROST ROSS STORES INC 0.0%
Value ($000) $7 Shares 45,957 Est. Cost $42.50 Unrealized +241.9%
SE SEA LTD 0.0%
Value ($000) $7 Shares 71,723 Est. Cost $191.09 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $7 Shares 116,899 Est. Cost $43.21 Unrealized +18.4%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $7 Shares 91,487 Est. Cost $42.87 Unrealized +68.5%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.0%
Value ($000) $7 Shares 79,600 Est. Cost $77.82 Unrealized -1.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $7 Shares 46,142 Est. Cost $71.61 Unrealized +87.4%
AMP AMERIPRIS FIN INC 0.0%
Value ($000) $7 Shares 13,836 Est. Cost $64.10 Unrealized +565.4%
TELCONN 0.0%
Value ($000) $6 Shares 42,240 Est. Cost $0.15 Unrealized
CPRT COPART INC 0.0%
Value ($000) $6 Shares 120,702 Est. Cost $35.85 Unrealized +44.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6 Shares 46,241 Est. Cost $33.38 Unrealized +317.5%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $6 Shares 26,157 Est. Cost $180.62 Unrealized +24.4%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $6 Shares 30,668 Est. Cost $32.43 Unrealized +510.5%
KMI KINDER MORGAN INC 0.0%
Value ($000) $6 Shares 277,930 Est. Cost $19.72 Unrealized +0.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $6 Shares 68,468 Est. Cost $23.90 Unrealized +219.4%
KVUE KENVUE INC 0.0%
Value ($000) $6 Shares 262,926 Est. Cost $18.95 Unrealized +3.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 40,776 Est. Cost $41.46 Unrealized +227.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $6 Shares 49,925 Est. Cost $54.63 Unrealized +102.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $6 Shares 44,983 Est. Cost $28.72 Unrealized +324.5%
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 18,622 Est. Cost $97.88 Unrealized +194.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $6 Shares 22,686 Est. Cost $57.01 Unrealized +321.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $6 Shares 11,450 Est. Cost $124.94 Unrealized +288.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6 Shares 32,149 Est. Cost $61.44 Unrealized +192.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $6 Shares 78,165 Est. Cost $35.84 Unrealized +83.2%
F FORD MOTOR CO 0.0%
Value ($000) $6 Shares 544,222 Est. Cost $7.84 Unrealized +33.2%
CTVA CORTEVA INC 0.0%
Value ($000) $6 Shares 97,264 Est. Cost $25.04 Unrealized +114.9%
DASH DOORDASH INC 0.0%
Value ($000) $6 Shares 40,002 Est. Cost $136.13 Unrealized -10.9%
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6 Shares 25,040 Est. Cost $0.19 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 6,929 Est. Cost $154.04 Unrealized +361.4%
CNC CENTENE CORP 0.0%
Value ($000) $6 Shares 74,363 Est. Cost $50.48 Unrealized +45.2%
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 137,091 Est. Cost $17.37 Unrealized +105.9%
GEHC GE HLTHCARE 0.0%
Value ($000) $6 Shares 58,938 Est. Cost $71.10 Unrealized +17.8%
EW EDWARDS LIFESCIENCES CP 0.0%
Value ($000) $6 Shares 83,755 Est. Cost $57.20 Unrealized +27.0%
OKE ONEOK INC 0.0%
Value ($000) $6 Shares 60,608 Est. Cost $32.22 Unrealized +153.0%
KR KROGER CO 0.0%
Value ($000) $5 Shares 95,257 Est. Cost $24.63 Unrealized +111.7%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $5 Shares 27,343 Est. Cost $112.90 Unrealized +70.7%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $5 Shares 103,892 Est. Cost $37.24 Unrealized +33.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 51,728 Est. Cost $47.48 Unrealized +95.9%
YUM YUM! BRANDS INC 0.0%
Value ($000) $5 Shares 38,468 Est. Cost $42.72 Unrealized +202.8%
HESS CORPORATION 0.0%
Value ($000) $5 Shares 39,357 Est. Cost $48.34 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5 Shares 142,217 Est. Cost $26.92 Unrealized +25.0%
CTSH COGNIZANT TECH SOLUTIONS CORP CL A 0.0%
Value ($000) $5 Shares 68,863 Est. Cost $46.48 Unrealized +56.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 29,375 Est. Cost $81.86 Unrealized +93.6%
HUM HUMANA INC 0.0%
Value ($000) $5 Shares 16,686 Est. Cost $165.16 Unrealized +111.2%
DOW DOW INC 0.0%
Value ($000) $5 Shares 96,135 Est. Cost $36.63 Unrealized +30.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 58,174 Est. Cost $25.48 Unrealized +29.4%
GLW CORNING INC 0.0%
Value ($000) $5 Shares 114,229 Est. Cost $11.86 Unrealized +244.5%
LIONS GATE ENTERTAINMENT CORP CL A 0.0%
Value ($000) $5 Shares 645,020 Est. Cost $17.45 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 35,153 Est. Cost $29.81 Unrealized +383.2%
TTD TRADE DESK INC-A 0.0%
Value ($000) $5 Shares 45,717 Est. Cost $58.95 Unrealized +69.3%
NUE NUCOR CORP 0.0%
Value ($000) $5 Shares 32,107 Est. Cost $46.49 Unrealized +215.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5 Shares 41,895 Est. Cost $250.56 Unrealized -50.9%
HPQ HP INC 0.0%
Value ($000) $5 Shares 134,135 Est. Cost $9.98 Unrealized +233.0%
OXY OCCIDENTAL PETRO COR 0.0%
Value ($000) $5 Shares 93,046 Est. Cost $54.79 Unrealized +1.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5 Shares 45,846 Est. Cost $43.14 Unrealized +118.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $5 Shares 4,566 Est. Cost $271.61 Unrealized +252.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $5 Shares 25,264 Est. Cost $38.35 Unrealized +328.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 26,179 Est. Cost $178.09 Unrealized +12.5%
CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $5 Shares 23,720 Est. Cost $0.13 Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4 Shares 25,296 Est. Cost $0.10 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 37,744 Est. Cost $31.14 Unrealized +265.8%
DDOG DATADOG INC 0.0%
Value ($000) $4 Shares 38,670 Est. Cost $103.87 Unrealized +12.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $4 Shares 39,398 Est. Cost $22.74 Unrealized +334.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 25,324 Est. Cost $76.30 Unrealized +142.6%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $4 Shares 240,926 Est. Cost $24.67 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4 Shares 36,601 Est. Cost $19.16 Unrealized +338.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 15,870 Est. Cost $352.07 Unrealized -24.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 121,800 Est. Cost $42.35 Unrealized -24.9%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 59,279 Est. Cost $12.71 Unrealized +159.0%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value ($000) $4 Shares 12,964 Est. Cost $229.22 Unrealized +46.7%
FERG FRGSN ENT 0.0%
Value ($000) $4 Shares 20,992 Est. Cost $197.54 Unrealized 0.0%
PCG PG & E CORP 0.0%
Value ($000) $4 Shares 207,370 Est. Cost $10.84 Unrealized +70.9%
AME AMETEK INC 0.0%
Value ($000) $4 Shares 23,729 Est. Cost $85.03 Unrealized +94.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 40,476 Est. Cost $12.97 Unrealized +593.8%
IT GARTNER INC 0.0%
Value ($000) $4 Shares 7,884 Est. Cost $67.43 Unrealized +613.0%
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 20,706 Est. Cost $71.46 Unrealized +160.4%
BIIB BIOGEN INC 0.0%
Value ($000) $4 Shares 20,082 Est. Cost $222.25 Unrealized -5.9%
BKR BAKER HUGHES CO 0.0%
Value ($000) $4 Shares 103,603 Est. Cost $24.47 Unrealized +39.5%
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 12,680 Est. Cost $97.61 Unrealized +186.0%
RMD RESMED INC 0.0%
Value ($000) $4 Shares 15,235 Est. Cost $69.53 Unrealized +217.5%
AER AERCAP HOLDINGS 0.0%
Value ($000) $4 Shares 39,218 Est. Cost $49.15 Unrealized +88.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 13,384 Est. Cost $46.99 Unrealized +454.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 56,288 Est. Cost $26.37 Unrealized +114.5%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $4 Shares 26,155 Est. Cost $49.99 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4 Shares 36,842 Est. Cost $11.35 Unrealized +628.6%
DXCM DEXCOM INC 0.0%
Value ($000) $4 Shares 54,218 Est. Cost $77.70 Unrealized +5.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $4 Shares 30,171 Est. Cost $20.70 Unrealized +393.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $4 Shares 30,003 Est. Cost $23.90 Unrealized +348.0%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $4 Shares 22,076 Est. Cost $159.52 Unrealized +3.1%
EBAY EBAY INC 0.0%
Value ($000) $3 Shares 53,046 Est. Cost $21.55 Unrealized +161.2%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $3 Shares 103,205 Est. Cost $18.99 Unrealized +53.5%
WAB WABTEC CORP 0.0%
Value ($000) $3 Shares 18,913 Est. Cost $58.03 Unrealized +180.8%
EIX EDISON INTERNATIOAL 0.0%
Value ($000) $3 Shares 39,454 Est. Cost $34.94 Unrealized +117.5%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 25,018 Est. Cost $39.21 Unrealized +235.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $3 Shares 6,209 Est. Cost $148.57 Unrealized +260.9%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $3 Shares 15,755 Est. Cost $77.92 Unrealized +153.7%
NVR NVR INC 0.0%
Value ($000) $3 Shares 337 Est. Cost $1066.41 Unrealized +718.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2,187 Est. Cost $532.55 Unrealized +163.6%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $3 Shares 32,453 Est. Cost $138.15 Unrealized -33.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $3 Shares 14,193 Est. Cost $92.28 Unrealized +122.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 42,242 Est. Cost $79.30 Unrealized -4.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 43,716 Est. Cost $25.35 Unrealized +187.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 11,633 Est. Cost $219.82 Unrealized +18.0%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 13,765 Est. Cost $56.21 Unrealized +287.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $3 Shares 21,568 Est. Cost $27.45 Unrealized +358.0%
PPG PPG IND INC 0.0%
Value ($000) $3 Shares 23,061 Est. Cost $91.62 Unrealized +33.2%
MRNA MDRNA INC 0.0%
Value ($000) $3 Shares 45,705 Est. Cost $102.26 Unrealized -10.2%
COCA-COLA EUROPEAN PARTNERS PLC 0.0%
Value ($000) $3 Shares 38,607 Est. Cost $0.06 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $3 Shares 10,259 Est. Cost $109.05 Unrealized +152.2%
MTB M & T BANK CORPORATION 0.0%
Value ($000) $3 Shares 16,926 Est. Cost $109.17 Unrealized +45.7%
ADM ARCHER DANIELS-MIDLAND CO 0.0%
Value ($000) $3 Shares 50,003 Est. Cost $24.88 Unrealized +132.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 7,427 Est. Cost $60.66 Unrealized +468.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 30,731 Est. Cost $45.56 Unrealized +85.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 69,003 Est. Cost $15.09 Unrealized +155.8%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $3 Shares 18,805 Est. Cost $33.41 Unrealized +318.3%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $3 Shares 12,229 Est. Cost $207.59 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $3 Shares 8,921 Est. Cost $222.22 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 35,878 Est. Cost $36.40 Unrealized +50.2%
GARMIN LTD 0.0%
Value ($000) $3 Shares 15,968 Est. Cost $0.10 Unrealized
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $3 Shares 26,509 Est. Cost $103.37 Unrealized -6.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 25,164 Est. Cost $33.51 Unrealized +205.5%
VLTO VERALTO CRP 0.0%
Value ($000) $3 Shares 24,825 Est. Cost $73.75 Unrealized +42.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 17,449 Est. Cost $32.49 Unrealized +338.1%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $3 Shares 134,105 Est. Cost $6.88 Unrealized +167.2%
ETR ENTERGY CORP 0.0%
Value ($000) $3 Shares 20,780 Est. Cost $23.99 Unrealized +136.0%
STT STATE STREET CORP 0.0%
Value ($000) $3 Shares 30,853 Est. Cost $46.05 Unrealized +71.0%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 14,150 Est. Cost $43.04 Unrealized +316.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $3 Shares 18,400 Est. Cost $56.58 Unrealized +142.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $3 Shares 26,249 Est. Cost $113.74 Unrealized -10.2%
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $3 Shares 15,820 Est. Cost $132.81 Unrealized +7.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 91,553 Est. Cost $33.01 Unrealized -8.1%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 21,516 Est. Cost $28.25 Unrealized +328.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $3 Shares 10,956 Est. Cost $133.73 Unrealized +61.3%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 40,976 Est. Cost $48.48 Unrealized +15.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 10,487 Est. Cost $45.04 Unrealized +399.9%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $3 Shares 66,841 Est. Cost $35.59 Unrealized +18.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 20,346 Est. Cost $59.15 Unrealized +94.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 15,990 Est. Cost $128.64 Unrealized +18.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 34,229 Est. Cost $33.28 Unrealized +104.5%
RJF RAYMOND JAMES FINANCIAL CORP 0.0%
Value ($000) $3 Shares 20,727 Est. Cost $44.61 Unrealized +156.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 8,668 Est. Cost $0.16 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 56,321 Est. Cost $26.29 Unrealized +51.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 30,755 Est. Cost $99.64 Unrealized -19.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 12,814 Est. Cost $29.68 Unrealized +458.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 36,166 Est. Cost $45.48 Unrealized +32.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2 Shares 22,506 Est. Cost $50.41 Unrealized +102.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2 Shares 71,821 Est. Cost $18.78 Unrealized +56.7%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 5,542 Est. Cost $82.24 Unrealized +359.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 34,227 Est. Cost $35.56 Unrealized +41.5%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $2 Shares 24,296 Est. Cost $37.47 Unrealized +127.2%
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 17,614 Est. Cost $40.19 Unrealized +127.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $2 Shares 26,099 Est. Cost $24.44 Unrealized +214.3%
KELLOGG CO 0.0%
Value ($000) $2 Shares 28,234 Est. Cost $39.83 Unrealized +71.7%
APTIV PLC 0.0%
Value ($000) $2 Shares 117,955 Est. Cost $0.05 Unrealized
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value ($000) $2 Shares 20,616 Est. Cost $0.06 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 13,704 Est. Cost $30.75 Unrealized +384.8%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 60,619 Est. Cost $35.10 Unrealized -4.8%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 14,147 Est. Cost $54.61 Unrealized +179.9%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 7,083 Est. Cost $286.94 Unrealized +2.4%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 32,587 Est. Cost $59.13 Unrealized +5.2%
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 1,401 Est. Cost $823.37 Unrealized +90.1%
WAT WATERS CORPORATION 0.0%
Value ($000) $2 Shares 6,090 Est. Cost $98.94 Unrealized +229.0%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $2 Shares 13,389 Est. Cost $36.53 Unrealized +305.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 20,108 Est. Cost $77.90 Unrealized +38.1%
PPL PPL CORPORATION 0.0%
Value ($000) $2 Shares 65,620 Est. Cost $17.41 Unrealized +67.9%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $2 Shares 147,564 Est. Cost $7.13 Unrealized +88.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 61,459 Est. Cost $24.20 Unrealized +40.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 43,232 Est. Cost $24.24 Unrealized +94.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 16,436 Est. Cost $98.63 Unrealized +25.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 4,932 Est. Cost $36.90 Unrealized +920.3%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 20,215 Est. Cost $57.73 Unrealized +55.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6,093 Est. Cost $57.39 Unrealized +474.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 22,976 Est. Cost $20.52 Unrealized +280.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2 Shares 9,702 Est. Cost $34.55 Unrealized +455.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 24,295 Est. Cost $24.33 Unrealized +214.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 89,009 Est. Cost $9.01 Unrealized +128.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 46,407 Est. Cost $33.59 Unrealized +24.2%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 7,599 Est. Cost $228.18 Unrealized +13.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 19,796 Est. Cost $42.61 Unrealized +114.4%
BBY BEST BUY CO INC 0.0%
Value ($000) $2 Shares 19,811 Est. Cost $17.83 Unrealized +370.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 13,738 Est. Cost $77.01 Unrealized +70.7%
CLX CLOROX CO 0.0%
Value ($000) $2 Shares 12,452 Est. Cost $68.15 Unrealized +107.2%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $2 Shares 7,300 Est. Cost $167.97 Unrealized +47.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 16,066 Est. Cost $11.91 Unrealized +898.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 3,338 Est. Cost $105.20 Unrealized +435.1%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $2 Shares 9,901 Est. Cost $66.67 Unrealized +183.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $2 Shares 5,436 Est. Cost $53.50 Unrealized +527.9%
WBD WARNER BROS DIS 0.0%
Value ($000) $2 Shares 242,305 Est. Cost $17.99 Unrealized -56.6%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 61,620 Est. Cost $40.06 Unrealized -15.2%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $2 Shares 12,722 Est. Cost $80.38 Unrealized +74.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 81,952 Est. Cost $20.74 Unrealized +13.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 51,394 Est. Cost $35.32 Unrealized +1.1%
FCNCA FIRST CITIZENS BCSHS 0.0%
Value ($000) $2 Shares 1,060 Est. Cost $801.00 Unrealized +136.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 38,596 Est. Cost $43.12 Unrealized -7.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 104,842 Est. Cost $19.76 Unrealized -14.3%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2 Shares 21,489 Est. Cost $43.09 Unrealized +94.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 4,952 Est. Cost $293.71 Unrealized +27.7%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 14,236 Est. Cost $16.64 Unrealized +705.1%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2 Shares 22,466 Est. Cost $65.15 Unrealized +62.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 6,404 Est. Cost $110.54 Unrealized +148.7%
EXPD EXPEDITORS INTL WASHINGTON INC 0.0%
Value ($000) $2 Shares 14,347 Est. Cost $36.50 Unrealized +229.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 7,341 Est. Cost $186.75 Unrealized +26.4%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 71,127 Est. Cost $19.20 Unrealized +27.8%
LH LABCRP HLDG 0.0%
Value ($000) $2 Shares 8,230 Est. Cost $199.50 Unrealized +8.4%
WIX.COM LTD 0.0%
Value ($000) $2 Shares 10,981 Est. Cost $0.08 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 21,835 Est. Cost $15.55 Unrealized +376.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 44,046 Est. Cost $17.79 Unrealized +115.9%
TPL TEXAS PACIF 0.0%
Value ($000) $2 Shares 2,032 Est. Cost $149.32 Unrealized +82.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2 Shares 3,911 Est. Cost $86.81 Unrealized +381.7%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 3,650 Est. Cost $157.97 Unrealized +204.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 7,703 Est. Cost $63.26 Unrealized +256.2%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 10,249 Est. Cost $112.71 Unrealized +27.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2 Shares 65,054 Est. Cost $13.21 Unrealized +89.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 29,734 Est. Cost $22.91 Unrealized +154.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 25,383 Est. Cost $252.36 Unrealized -75.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 60,122 Est. Cost $16.15 Unrealized +67.5%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 17,978 Est. Cost $41.75 Unrealized +102.3%
AMCOR PLC US 0.0%
Value ($000) $2 Shares 154,864 Est. Cost $7.80 Unrealized +29.9%
TOL TOLL BROS INC 0.0%
Value ($000) $2 Shares 11,280 Est. Cost $34.10 Unrealized +297.7%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $2 Shares 44,381 Est. Cost $14.08 Unrealized +156.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 11,180 Est. Cost $132.98 Unrealized +9.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 15,744 Est. Cost $123.37 Unrealized -26.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 15,395 Est. Cost $17.09 Unrealized +588.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 35,423 Est. Cost $26.42 Unrealized +67.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $2 Shares 4,776 Est. Cost $66.39 Unrealized +408.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2 Shares 19,913 Est. Cost $40.90 Unrealized +83.0%
FNF FNF GROUP 0.0%
Value ($000) $2 Shares 27,490 Est. Cost $13.74 Unrealized +274.9%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 19,241 Est. Cost $29.59 Unrealized +197.8%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2 Shares 12,598 Est. Cost $108.77 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $2 Shares 73,045 Est. Cost $15.66 Unrealized +32.2%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 7,183 Est. Cost $48.01 Unrealized +327.8%
J JACB SOLU 0.0%
Value ($000) $2 Shares 12,768 Est. Cost $100.68 Unrealized +18.2%
FWONK LIBERTY MEDIA CORP-LIBFORMONE 0.0%
Value ($000) $2 Shares 21,257 Est. Cost $0.06 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $2 Shares 5,671 Est. Cost $70.68 Unrealized +305.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 32,448 Est. Cost $18.77 Unrealized +201.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 4,099 Est. Cost $109.76 Unrealized +239.9%
SNA SNAP-ON INC 0.0%
Value ($000) $2 Shares 5,539 Est. Cost $71.87 Unrealized +269.7%
MARATHON OIL CO 0.0%
Value ($000) $2 Shares 60,192 Est. Cost $33.11 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $2 Shares 9,016 Est. Cost $43.08 Unrealized +291.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 14,070 Est. Cost $128.68 Unrealized -13.2%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 8,367 Est. Cost $146.13 Unrealized +22.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 25,543 Est. Cost $29.48 Unrealized +89.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15,677 Est. Cost $44.45 Unrealized +119.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 9,396 Est. Cost $44.77 Unrealized +237.8%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 44,784 Est. Cost $17.31 Unrealized +77.4%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 26,162 Est. Cost $40.85 Unrealized +34.5%
LIONS GATE ENTERTAINMENT CORP CL B 0.0%
Value ($000) $2 Shares 222,933 Est. Cost $18.50 Unrealized
GRAB GRAB HOLDINGS LTD 0.0%
Value ($000) $2 Shares 404,987 Est. Cost $4.25 Unrealized -19.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 25,332 Est. Cost $22.50 Unrealized +141.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2 Shares 11,520 Est. Cost $53.68 Unrealized +108.4%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 91,184 Est. Cost $7.30 Unrealized +103.7%
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $2 Shares 11,200 Est. Cost $38.75 Unrealized +236.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 66,600 Est. Cost $23.14 Unrealized -14.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2 Shares 5,565 Est. Cost $96.48 Unrealized +150.1%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 12,629 Est. Cost $17.08 Unrealized +534.3%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 11,915 Est. Cost $47.82 Unrealized +140.1%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 45,270 Est. Cost $5.43 Unrealized +466.4%
IBKR INTERACTIVE BROKERS CL A 0.0%
Value ($000) $2 Shares 10,765 Est. Cost $12.09 Unrealized +154.1%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $1 Shares 2,775 Est. Cost $175.67 Unrealized +154.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 21,245 Est. Cost $54.67 Unrealized +66.8%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $1 Shares 9,328 Est. Cost $89.19 Unrealized +62.2%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $1 Shares 3,931 Est. Cost $62.12 Unrealized +497.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 14,958 Est. Cost $21.35 Unrealized +371.2%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 13,970 Est. Cost $29.56 Unrealized +213.1%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 16,057 Est. Cost $47.89 Unrealized +56.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 14,700 Est. Cost $98.11 Unrealized -0.4%
AES AES CORP 0.0%
Value ($000) $1 Shares 70,743 Est. Cost $8.52 Unrealized +93.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 121,066 Est. Cost $12.44 Unrealized -13.1%
UDR UDR INC 0.0%
Value ($000) $1 Shares 30,832 Est. Cost $32.48 Unrealized +25.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 35,786 Est. Cost $19.61 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 22,487 Est. Cost $40.03 Unrealized +37.5%
SW SMURFIT WEST-ROCK PLC 0.0%
Value ($000) $1 Shares 28,182 Est. Cost $43.84 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 19,801 Est. Cost $81.16 Unrealized +3.0%
UHS UNIVERSAL HLTH SVCS CL B 0.0%
Value ($000) $1 Shares 6,027 Est. Cost $76.90 Unrealized +178.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $1 Shares 29,150 Est. Cost $36.66 Unrealized +21.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 12,166 Est. Cost $50.11 Unrealized +88.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 12,323 Est. Cost $45.00 Unrealized +109.0%
ITT ITT INC 0.0%
Value ($000) $1 Shares 9,031 Est. Cost $54.43 Unrealized +150.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 5,525 Est. Cost $58.75 Unrealized +300.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 21,332 Est. Cost $125.43 Unrealized -55.3%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,662 Est. Cost $51.19 Unrealized +103.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1 Shares 12,250 Est. Cost $13.57 Unrealized +724.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 19,333 Est. Cost $34.76 Unrealized +62.4%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 21,116 Est. Cost $64.38 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3,147 Est. Cost $82.15 Unrealized +373.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 16,659 Est. Cost $40.25 Unrealized +74.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 6,258 Est. Cost $36.59 Unrealized +465.0%
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value ($000) $1 Shares 33,826 Est. Cost $21.95 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $1 Shares 18,209 Est. Cost $63.03 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $1 Shares 10,648 Est. Cost $93.77 Unrealized +19.0%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $1 Shares 54,812 Est. Cost $14.60 Unrealized +44.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 11,113 Est. Cost $44.60 Unrealized +207.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 72,237 Est. Cost $10.85 Unrealized +46.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 48,051 Est. Cost $21.57 Unrealized +21.7%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 16,217 Est. Cost $46.26 Unrealized +70.9%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $1 Shares 11,293 Est. Cost $34.34 Unrealized +177.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 5,647 Est. Cost $80.14 Unrealized +141.9%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 17,198 Est. Cost $41.01 Unrealized +59.4%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2,839 Est. Cost $28.44 Unrealized +1389.2%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 16,619 Est. Cost $131.58 Unrealized -33.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1 Shares 15,572 Est. Cost $28.80 Unrealized +163.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,773 Est. Cost $41.27 Unrealized +105.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 9,898 Est. Cost $85.92 Unrealized +30.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 6,125 Est. Cost $119.81 Unrealized +67.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $1 Shares 9,088 Est. Cost $54.24 Unrealized
CACI CACI INTERNATIONAL 0.0%
Value ($000) $1 Shares 2,393 Est. Cost $181.92 Unrealized +154.5%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 20,212 Est. Cost $28.54 Unrealized +90.3%
INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $1 Shares 37,513 Est. Cost $10.55 Unrealized +174.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 14,728 Est. Cost $66.14 Unrealized +0.6%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 110,329 Est. Cost $24.06 Unrealized -52.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 12,425 Est. Cost $69.97 Unrealized +23.3%
EWBC EAST WEST BANKCORP 0.0%
Value ($000) $1 Shares 14,129 Est. Cost $26.70 Unrealized +188.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $1 Shares 6,085 Est. Cost $56.85 Unrealized +237.4%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $1 Shares 22,678 Est. Cost $40.69 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 7,024 Est. Cost $121.30 Unrealized +27.3%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 17,835 Est. Cost $175.51 Unrealized -65.9%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $1 Shares 7,389 Est. Cost $40.00 Unrealized +287.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 40,948 Est. Cost $40.12 Unrealized -31.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,978 Est. Cost $25.25 Unrealized +235.0%
FUTU FUTU HOLDINGS LTD 0.0%
Value ($000) $1 Shares 11,991 Est. Cost $34.09 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 6,683 Est. Cost $37.79 Unrealized +337.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 10,015 Est. Cost $25.35 Unrealized +255.5%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $1 Shares 12,716 Est. Cost $40.24 Unrealized +85.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9,066 Est. Cost $41.82 Unrealized +230.6%
CATALENT INC 0.0%
Value ($000) $1 Shares 18,679 Est. Cost $71.95 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,805 Est. Cost $18.74 Unrealized +112.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 2,393 Est. Cost $131.80 Unrealized +234.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 23,533 Est. Cost $32.71 Unrealized +22.7%
PNW PINNACLE W CAP CORP 0.0%
Value ($000) $1 Shares 12,313 Est. Cost $36.54 Unrealized +121.4%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 16,405 Est. Cost $29.37 Unrealized +117.1%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,088 Est. Cost $52.27 Unrealized +389.8%
LBRDK LIBERTY BROADBAND - C 0.0%
Value ($000) $1 Shares 13,954 Est. Cost $93.52 Unrealized -38.2%
NWSA NEWS CORP CL A 0.0%
Value ($000) $1 Shares 40,536 Est. Cost $13.92 Unrealized +93.2%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 11,986 Est. Cost $27.70 Unrealized +191.1%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $1 Shares 18,593 Est. Cost $44.47 Unrealized +14.5%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 37,561 Est. Cost $18.80 Unrealized +34.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1 Shares 35,807 Est. Cost $14.75 Unrealized +92.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 5,309 Est. Cost $40.93 Unrealized +335.8%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 17,153 Est. Cost $16.63 Unrealized +227.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,679 Est. Cost $42.90 Unrealized +129.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 3,960 Est. Cost $104.31 Unrealized +142.1%
Z ZILLOW GROUP INC CL C 0.0%
Value ($000) $1 Shares 16,389 Est. Cost $33.30 Unrealized +61.2%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1 Shares 27,600 Est. Cost $94.86 Unrealized -64.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 25,412 Est. Cost $37.36 Unrealized +3.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1 Shares 5,253 Est. Cost $157.40 Unrealized +32.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 3,557 Est. Cost $66.02 Unrealized +276.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1 Shares 10,875 Est. Cost $31.38 Unrealized +166.2%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1 Shares 28,683 Est. Cost $16.38 Unrealized +132.1%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 13,935 Est. Cost $26.17 Unrealized +182.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1 Shares 24,842 Est. Cost $31.70 Unrealized
EHC ENCOMPASS HEALTH GROUP 0.0%
Value ($000) $1 Shares 10,454 Est. Cost $40.57 Unrealized +119.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 31,864 Est. Cost $25.14 Unrealized +19.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 14,484 Est. Cost $60.70 Unrealized -0.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 20,583 Est. Cost $31.03 Unrealized +48.9%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 13,814 Est. Cost $36.17 Unrealized +69.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 9,429 Est. Cost $86.06 Unrealized +10.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,277 Est. Cost $39.50 Unrealized +275.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 28,038 Est. Cost $11.89 Unrealized +143.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 10,329 Est. Cost $110.79 Unrealized -28.5%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 9,571 Est. Cost $72.13 Unrealized +55.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 4,704 Est. Cost $40.78 Unrealized +388.3%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 13,210 Est. Cost $171.49 Unrealized -62.6%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 16,097 Est. Cost $67.09 Unrealized -17.9%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1 Shares 3,882 Est. Cost $67.80 Unrealized +245.2%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $1 Shares 11,923 Est. Cost $58.49 Unrealized +25.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,138 Est. Cost $30.31 Unrealized +110.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 7,237 Est. Cost $92.17 Unrealized +49.0%
TTC TORO CO 0.0%
Value ($000) $1 Shares 11,260 Est. Cost $36.66 Unrealized +145.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 15,241 Est. Cost $18.20 Unrealized +214.0%
CNH INDUSTRIAL NV 0.0%
Value ($000) $1 Shares 87,070 Est. Cost $0.01 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 17,634 Est. Cost $20.95 Unrealized +142.6%
AFG AMER FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 7,137 Est. Cost $49.70 Unrealized +134.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 4,686 Est. Cost $23.34 Unrealized +304.6%
KBR KBR INC 0.0%
Value ($000) $1 Shares 14,742 Est. Cost $26.54 Unrealized +140.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,350 Est. Cost $25.35 Unrealized +144.9%
NLY ANNALY CAP 0.0%
Value ($000) $1 Shares 47,607 Est. Cost $17.16 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 13,085 Est. Cost $55.20 Unrealized +25.6%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,329 Est. Cost $95.52 Unrealized -65.3%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $1 Shares 19,788 Est. Cost $34.02 Unrealized +19.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 24,325 Est. Cost $29.00 Unrealized +36.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 22,747 Est. Cost $45.49 Unrealized -17.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 10,950 Est. Cost $37.40 Unrealized +99.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 3,349 Est. Cost $143.30 Unrealized +43.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 5,654 Est. Cost $74.24 Unrealized +113.4%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 15,288 Est. Cost $17.56 Unrealized +200.0%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $1 Shares 5,742 Est. Cost $60.82 Unrealized +142.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 6,661 Est. Cost $55.14 Unrealized +148.2%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,177 Est. Cost $36.74 Unrealized +448.6%
CRS CARPENTER TECH CORP 0.0%
Value ($000) $1 Shares 5,838 Est. Cost $37.81 Unrealized +255.9%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 45,398 Est. Cost $41.00 Unrealized -55.7%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $1 Shares 2,932 Est. Cost $50.23 Unrealized +454.9%
MLI MUELLER INDUSTRIES 0.0%
Value ($000) $1 Shares 12,526 Est. Cost $25.00 Unrealized +163.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 6,419 Est. Cost $48.70 Unrealized +191.7%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 6,365 Est. Cost $16.21 Unrealized +741.8%
WEX WEX INC 0.0%
Value ($000) $1 Shares 4,395 Est. Cost $87.65 Unrealized +112.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 4,820 Est. Cost $25.02 Unrealized +610.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3,344 Est. Cost $76.66 Unrealized +223.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $1 Shares 18,840 Est. Cost $38.42 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,695 Est. Cost $179.11 Unrealized +112.1%
TKO TKO GRP HLD 0.0%
Value ($000) $1 Shares 7,263 Est. Cost $99.91 Unrealized +13.0%
EGP EASTGRP PROP INC 0.0%
Value ($000) $1 Shares 4,811 Est. Cost $114.04 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $1 Shares 1,495 Est. Cost $109.15 Unrealized +416.4%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value ($000) $1 Shares 16,582 Est. Cost $35.22 Unrealized +43.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 16,081 Est. Cost $8.72 Unrealized +506.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 2,787 Est. Cost $70.01 Unrealized +343.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 3,892 Est. Cost $34.57 Unrealized +542.9%
AAON AAON INC 0.0%
Value ($000) $1 Shares 8,174 Est. Cost $25.39 Unrealized +257.7%
SPXC SPX CRP 0.0%
Value ($000) $1 Shares 5,519 Est. Cost $0.07 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 6,406 Est. Cost $73.99 Unrealized +71.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 45,190 Est. Cost $16.69 Unrealized +7.0%
MOS MOSAIC CO 0.0%
Value ($000) $1 Shares 32,648 Est. Cost $41.00 Unrealized -35.8%
FMC FMC CORP COM 0.0%
Value ($000) $1 Shares 13,246 Est. Cost $91.10 Unrealized -37.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1 Shares 17,164 Est. Cost $31.37 Unrealized +36.7%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 18,256 Est. Cost $48.57 Unrealized -2.9%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $1 Shares 56,037 Est. Cost $15.95 Unrealized -4.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 18,650 Est. Cost $43.57 Unrealized +5.3%
UNITED STATES STEEL CORP 0.0%
Value ($000) $1 Shares 24,554 Est. Cost $17.78 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 30,242 Est. Cost $6.91 Unrealized +310.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 20,098 Est. Cost $21.31 Unrealized +88.4%
BWA BORG WARNER INC 0.0%
Value ($000) $1 Shares 23,751 Est. Cost $33.45 Unrealized -3.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 5,354 Est. Cost $117.86 Unrealized +22.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 32,998 Est. Cost $8.83 Unrealized +181.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 76,313 Est. Cost $45.39 Unrealized -68.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,511 Est. Cost $42.57 Unrealized +183.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 10,778 Est. Cost $37.23 Unrealized +85.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 19,198 Est. Cost $45.79 Unrealized +4.6%
FN FABRINET 0.0%
Value ($000) $1 Shares 3,588 Est. Cost $45.61 Unrealized +407.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 119,086 Est. Cost $23.83 Unrealized
FRT FEDERAL REALTY 0.0%
Value ($000) $1 Shares 7,360 Est. Cost $105.90 Unrealized -1.2%
SOUTH STATE CORP 0.0%
Value ($000) $1 Shares 8,677 Est. Cost $54.26 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,644 Est. Cost $22.95 Unrealized +352.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 4,995 Est. Cost $63.58 Unrealized +151.9%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 6,794 Est. Cost $30.15 Unrealized +262.1%
BF/B BROWN-FORMAN INC CL B 0.0%
Value ($000) $1 Shares 16,895 Est. Cost $35.84 Unrealized +20.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1 Shares 5,018 Est. Cost $86.13 Unrealized +76.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 116,108 Est. Cost $10.83 Unrealized -60.6%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $1 Shares 16,186 Est. Cost $53.90 Unrealized -9.4%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 5,884 Est. Cost $41.94 Unrealized +201.1%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $1 Shares 9,031 Est. Cost $9.96 Unrealized +952.4%
DINO HF SINCLR 0.0%
Value ($000) $1 Shares 18,295 Est. Cost $30.32 Unrealized +47.1%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1 Shares 26,420 Est. Cost $72.49 Unrealized -57.3%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $1 Shares 28,719 Est. Cost $31.16 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 29,031 Est. Cost $19.18 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 102,103 Est. Cost $15.52 Unrealized -53.2%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 20,703 Est. Cost $34.45 Unrealized +3.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1 Shares 30,240 Est. Cost $19.65 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $1 Shares 3,053 Est. Cost $68.52 Unrealized +253.1%
HALO HALOZYME THERAPEUTICS, INC. 0.0%
Value ($000) $1 Shares 13,917 Est. Cost $16.66 Unrealized +244.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 4,111 Est. Cost $136.78 Unrealized +24.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 4,678 Est. Cost $62.97 Unrealized +129.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 5,666 Est. Cost $115.80 Unrealized +16.0%
SKECHERS USA INC - CL A 0.0%
Value ($000) $1 Shares 11,771 Est. Cost $37.78 Unrealized
APA APA CRP COM 0.0%
Value ($000) $1 Shares 32,190 Est. Cost $16.01 Unrealized +64.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 5,159 Est. Cost $64.39 Unrealized +127.9%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 13,080 Est. Cost $25.08 Unrealized +106.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 53,305 Est. Cost $23.26 Unrealized -40.1%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $1 Shares 15,144 Est. Cost $42.53 Unrealized +10.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1 Shares 21,581 Est. Cost $27.70 Unrealized +26.7%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 8,368 Est. Cost $40.38 Unrealized +138.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 11,463 Est. Cost $49.83 Unrealized
GME GAMESTOP CORPORATION 0.0%
Value ($000) $1 Shares 33,879 Est. Cost $25.55 Unrealized -10.5%
TREX TREX COMPANY INC 0.0%
Value ($000) $1 Shares 11,659 Est. Cost $43.65 Unrealized +60.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 5,527 Est. Cost $37.66 Unrealized +303.9%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 3,533 Est. Cost $25.87 Unrealized +666.9%
UHAL/B UHALB 0.0%
Value ($000) $1 Shares 10,653 Est. Cost $57.91 Unrealized +12.2%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 19,185 Est. Cost $24.19 Unrealized +62.8%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 18,872 Est. Cost $38.14 Unrealized +10.4%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $1 Shares 26,123 Est. Cost $23.23 Unrealized +16.5%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 19,732 Est. Cost $24.71 Unrealized +35.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 9,303 Est. Cost $50.48 Unrealized +52.9%
SITE SITEONE LANDSCAPE SUPPLY, INC. 0.0%
Value ($000) $1 Shares 5,032 Est. Cost $88.80 Unrealized +54.4%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value ($000) $1 Shares 20,187 Est. Cost $15.98 Unrealized +138.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 Shares 4,924 Est. Cost $59.49 Unrealized +136.7%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 13,521 Est. Cost $15.81 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 3,864 Est. Cost $135.28 Unrealized +39.7%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 13,503 Est. Cost $45.33 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1 Shares 71,525 Est. Cost $15.42 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 9,187 Est. Cost $43.00 Unrealized +82.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 6,855 Est. Cost $38.52 Unrealized +204.9%
FRONTIER COMM PARENT INC 0.0%
Value ($000) $1 Shares 20,887 Est. Cost $29.48 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $1 Shares 6,897 Est. Cost $18.15 Unrealized +419.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 13,465 Est. Cost $11.15 Unrealized +375.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 12,457 Est. Cost $33.48 Unrealized +61.7%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $1 Shares 3,659 Est. Cost $44.53 Unrealized +318.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 10,057 Est. Cost $17.06 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 5,652 Est. Cost $49.29 Unrealized +152.5%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 24,740 Est. Cost $16.26 Unrealized +91.1%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 4,723 Est. Cost $13.70 Unrealized +405.1%
PFSI PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 9,546 Est. Cost $54.18 Unrealized +85.5%
GLOBAL-E ONLINE LTD 0.0%
Value ($000) $1 Shares 18,800 Est. Cost $0.04 Unrealized
INSP INSPIRE MEDICAL SYSTEMS, INC. 0.0%
Value ($000) $1 Shares 3,410 Est. Cost $76.87 Unrealized +126.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 5,781 Est. Cost $19.57 Unrealized +576.8%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 7,304 Est. Cost $42.14 Unrealized +117.2%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $1 Shares 4,753 Est. Cost $91.08 Unrealized +52.9%
FOXA FOX CORP A 0.0%
Value ($000) $1 Shares 16,838 Est. Cost $35.08 Unrealized +9.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 22,328 Est. Cost $57.14 Unrealized -44.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1 Shares 3,754 Est. Cost $55.44 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 22,239 Est. Cost $25.09 Unrealized +18.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1 Shares 55,377 Est. Cost $6.59 Unrealized +105.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4,056 Est. Cost $193.69 Unrealized -7.6%
VFC VF CORP 0.0%
Value ($000) $1 Shares 35,376 Est. Cost $57.13 Unrealized -70.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 4,010 Est. Cost $49.34 Unrealized +241.2%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 6,835 Est. Cost $48.08 Unrealized +107.7%
HR HEALTHCR TRST 0.0%
Value ($000) $1 Shares 38,737 Est. Cost $25.26 Unrealized
NOV NOV INC 0.0%
Value ($000) $1 Shares 43,867 Est. Cost $14.51 Unrealized +22.3%
SNX SYNNEX CORP 0.0%
Value ($000) $1 Shares 5,831 Est. Cost $42.17 Unrealized +168.7%
BIO BIO-RAD LABORATORIES - CL A 0.0%
Value ($000) $1 Shares 2,086 Est. Cost $144.12 Unrealized +120.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 3,928 Est. Cost $52.42 Unrealized +246.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6,258 Est. Cost $136.56 Unrealized -19.8%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 12,459 Est. Cost $61.04 Unrealized -7.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1 Shares 12,230 Est. Cost $47.77 Unrealized +10.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,092 Est. Cost $25.54 Unrealized +36.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 76,853 Est. Cost $75.21 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 7,371 Est. Cost $7.25 Unrealized +1151.2%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 3,480 Est. Cost $20.70 Unrealized +771.8%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 36,029 Est. Cost $42.63 Unrealized -56.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 10,019 Est. Cost $42.02 Unrealized +50.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3,130 Est. Cost $26.96 Unrealized +663.6%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 4,614 Est. Cost $60.85 Unrealized +122.7%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 26,372 Est. Cost $21.73 Unrealized +8.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 16,919 Est. Cost $82.00 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,929 Est. Cost $34.29 Unrealized +146.3%
CWST CASELLA WASTE SYSTEMS INC - CL A 0.0%
Value ($000) $1 Shares 6,694 Est. Cost $37.52 Unrealized +175.9%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $1 Shares 5,056 Est. Cost $43.96 Unrealized +178.3%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 5,951 Est. Cost $56.97 Unrealized +69.7%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 27,708 Est. Cost $16.91 Unrealized +33.5%
BRBR BELLRNG BRNDS 0.0%
Value ($000) $1 Shares 10,906 Est. Cost $25.08 Unrealized +121.1%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $1 Shares 10,029 Est. Cost $17.23 Unrealized +237.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 3,297 Est. Cost $19.43 Unrealized +827.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1 Shares 6,110 Est. Cost $49.09 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 7,078 Est. Cost $31.07 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $1 Shares 8,838 Est. Cost $65.94 Unrealized +7.1%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $1 Shares 12,464 Est. Cost $75.70 Unrealized -33.1%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $1 Shares 57,101 Est. Cost $11.73 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 4,841 Est. Cost $32.77 Unrealized +254.1%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,640 Est. Cost $77.38 Unrealized +24.6%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1 Shares 2,219 Est. Cost $147.07 Unrealized +90.5%
AZEK CO INC 0.0%
Value ($000) $1 Shares 13,697 Est. Cost $38.48 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 34,647 Est. Cost $19.31 Unrealized -3.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 6,458 Est. Cost $23.52 Unrealized +289.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 3,070 Est. Cost $124.01 Unrealized +55.9%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 16,252 Est. Cost $29.65 Unrealized
SKY SKYLINE CORP 0.0%
Value ($000) $1 Shares 6,696 Est. Cost $72.19 Unrealized +16.1%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1 Shares 13,833 Est. Cost $12.75 Unrealized +224.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 7,990 Est. Cost $60.97 Unrealized +24.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15,589 Est. Cost $53.99 Unrealized -13.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 7,916 Est. Cost $35.96 Unrealized +98.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 30,429 Est. Cost $23.92 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 7,176 Est. Cost $35.49 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 27,400 Est. Cost $68.41 Unrealized -74.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 9,612 Est. Cost $40.09 Unrealized +49.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9,733 Est. Cost $44.50 Unrealized +31.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 7,335 Est. Cost $29.45 Unrealized +154.3%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 17,107 Est. Cost $24.24 Unrealized +28.5%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 3,584 Est. Cost $24.31 Unrealized +523.9%
CR CRANE CO NEW COM 0.0%
Value ($000) $1 Shares 3,868 Est. Cost $75.98 Unrealized +96.8%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $1 Shares 9,652 Est. Cost $60.65 Unrealized +19.0%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1 Shares 2,152 Est. Cost $120.84 Unrealized +116.5%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $1 Shares 4,693 Est. Cost $102.32 Unrealized +39.1%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 5,586 Est. Cost $55.18 Unrealized +97.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 16,425 Est. Cost $20.96 Unrealized +79.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 3,426 Est. Cost $159.44 Unrealized +6.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 13,423 Est. Cost $21.26 Unrealized +104.8%
PVH PVH CORP 0.0%
Value ($000) $1 Shares 6,031 Est. Cost $110.79 Unrealized -10.5%
ESTC ELASTIC NV 0.0%
Value ($000) $1 Shares 7,914 Est. Cost $78.06 Unrealized +26.3%
JXN JACKSN FIN 0.0%
Value ($000) $1 Shares 6,635 Est. Cost $67.41 Unrealized +17.9%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 9,907 Est. Cost $96.75 Unrealized
ENDEAVOR GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,076 Est. Cost $0.02 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 6,512 Est. Cost $69.85 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $1 Shares 353 Est. Cost $901.27 Unrealized +93.5%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 12,461 Est. Cost $16.22 Unrealized +163.1%
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value ($000) $1 Shares 3,612 Est. Cost $70.21 Unrealized +126.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 7,909 Est. Cost $29.52 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $1 Shares 21,699 Est. Cost $8.41 Unrealized +62.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 18,995 Est. Cost $23.20 Unrealized +32.3%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 5,375 Est. Cost $34.08 Unrealized +188.5%
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 55,689 Est. Cost $39.19 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1 Shares 28,716 Est. Cost $16.12 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 2,722 Est. Cost $105.33 Unrealized +61.0%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 5,504 Est. Cost $41.90 Unrealized +141.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 3,726 Est. Cost $69.15 Unrealized +122.8%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 6,940 Est. Cost $39.82 Unrealized +106.5%
BCO THE BRINK'S CO 0.0%
Value ($000) $1 Shares 5,040 Est. Cost $23.83 Unrealized +337.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 17,255 Est. Cost $34.09 Unrealized +2.8%
UGI UGI CORP 0.0%
Value ($000) $1 Shares 23,253 Est. Cost $53.04 Unrealized -54.6%
POST POST HLDINGS INC 0.0%
Value ($000) $1 Shares 5,009 Est. Cost $36.33 Unrealized +208.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 38,571 Est. Cost $6.28 Unrealized +113.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 13,641 Est. Cost $43.70 Unrealized -19.8%
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 17,143 Est. Cost $31.19 Unrealized +14.0%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 17,452 Est. Cost $14.50 Unrealized +61.9%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,630 Est. Cost $82.78 Unrealized +58.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 28,367 Est. Cost $28.47 Unrealized -30.7%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $1 Shares 6,705 Est. Cost $58.57 Unrealized +84.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1 Shares 17,968 Est. Cost $23.43 Unrealized +23.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 41,488 Est. Cost $13.69 Unrealized +7.3%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $1 Shares 15,244 Est. Cost $19.18 Unrealized +78.3%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $1 Shares 15,697 Est. Cost $52.08 Unrealized -28.5%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 44,023 Est. Cost $16.04 Unrealized -23.7%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 14,029 Est. Cost $33.14 Unrealized +24.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 31,913 Est. Cost $19.07 Unrealized -19.0%
HXL HEXCEL CORP 0.0%
Value ($000) $1 Shares 9,061 Est. Cost $33.47 Unrealized +87.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,344 Est. Cost $85.62 Unrealized +60.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 5,570 Est. Cost $33.20 Unrealized +205.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 15,378 Est. Cost $35.99 Unrealized -6.2%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 13,339 Est. Cost $23.19 Unrealized +83.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 10,552 Est. Cost $23.39 Unrealized +138.3%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,529 Est. Cost $154.63 Unrealized -66.7%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 2,354 Est. Cost $94.51 Unrealized +147.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 20,413 Est. Cost $59.09 Unrealized -56.8%
KD KYNDRYL HLD 0.0%
Value ($000) $1 Shares 24,015 Est. Cost $21.59 Unrealized +13.0%
KNF KNIFE RIV 0.0%
Value ($000) $1 Shares 6,150 Est. Cost $44.43 Unrealized +75.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 14,442 Est. Cost $33.42 Unrealized +8.1%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 3,430 Est. Cost $48.46 Unrealized +199.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 8,804 Est. Cost $50.53 Unrealized +13.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 14,107 Est. Cost $53.89 Unrealized -32.7%
RH RH 0.0%
Value ($000) $1 Shares 1,626 Est. Cost $30.92 Unrealized +790.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,733 Est. Cost $72.50 Unrealized +53.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 22,191 Est. Cost $12.85 Unrealized +96.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,326 Est. Cost $27.42 Unrealized +77.5%
NJR NEW JERSEY RES 0.0%
Value ($000) $1 Shares 11,475 Est. Cost $18.38 Unrealized +134.5%
MLCO MELCO RESORTS & ENTERTAINMENT LIMITED 0.0%
Value ($000) $1 Shares 69,393 Est. Cost $15.69 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11,693 Est. Cost $14.85 Unrealized +139.2%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $1 Shares 15,825 Est. Cost $18.33 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1 Shares 11,406 Est. Cost $38.73 Unrealized +22.2%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1 Shares 3,711 Est. Cost $90.79 Unrealized +30.9%
SUMMIT MATERIALS INC 0.0%
Value ($000) $1 Shares 13,770 Est. Cost $22.73 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1 Shares 14,420 Est. Cost $38.85 Unrealized -6.1%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 5,640 Est. Cost $26.73 Unrealized +225.5%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $1 Shares 5,588 Est. Cost $42.05 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 12,228 Est. Cost $30.54 Unrealized +9.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 4,957 Est. Cost $122.74 Unrealized -18.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 18,947 Est. Cost $36.04 Unrealized -26.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 4,271 Est. Cost $77.20 Unrealized +31.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,210 Est. Cost $40.09 Unrealized +19.9%
GAP GAP INC 0.0%
Value ($000) $1 Shares 23,962 Est. Cost $25.79 Unrealized -17.7%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1 Shares 5,122 Est. Cost $51.96 Unrealized +59.7%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,010 Est. Cost $38.58 Unrealized +8.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 5,761 Est. Cost $28.49 Unrealized +191.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 5,967 Est. Cost $81.13 Unrealized +3.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 4,843 Est. Cost $47.59 Unrealized +119.1%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 27,467 Est. Cost $26.93 Unrealized -26.8%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 7,648 Est. Cost $21.84 Unrealized +177.6%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $1 Shares 7,480 Est. Cost $71.71 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 2,910 Est. Cost $50.43 Unrealized +240.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 13,751 Est. Cost $33.43 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 57,100 Est. Cost $8.42 Unrealized -3.5%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value ($000) $1 Shares 17,733 Est. Cost $30.77 Unrealized -6.7%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 3,892 Est. Cost $37.44 Unrealized +259.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,347 Est. Cost $49.10 Unrealized +25.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1 Shares 17,356 Est. Cost $15.13 Unrealized +77.4%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 6,899 Est. Cost $39.58 Unrealized +73.8%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1 Shares 82,900 Est. Cost $0.00 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 17,162 Est. Cost $14.67 Unrealized +60.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,329 Est. Cost $44.15 Unrealized -4.9%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,394 Est. Cost $119.77 Unrealized -41.1%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 3,965 Est. Cost $87.04 Unrealized +51.7%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,191 Est. Cost $30.89 Unrealized +345.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1 Shares 4,844 Est. Cost $28.79 Unrealized +241.9%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 22,151 Est. Cost $8.52 Unrealized +152.9%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 9,016 Est. Cost $73.37 Unrealized -34.3%
HL HECLA MINING CO 0.0%
Value ($000) $1 Shares 75,936 Est. Cost $2.76 Unrealized +110.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 6,137 Est. Cost $29.55 Unrealized +141.6%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 8,946 Est. Cost $111.16 Unrealized -54.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 18,289 Est. Cost $18.40 Unrealized +44.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 3,611 Est. Cost $27.78 Unrealized +336.9%
VIPER ENRGY 0.0%
Value ($000) $0 Shares 10,841 Est. Cost $0.03 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4,915 Est. Cost $38.24 Unrealized +164.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 4,298 Est. Cost $64.66 Unrealized +54.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 8,563 Est. Cost $44.16 Unrealized +15.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,333 Est. Cost $22.11 Unrealized +232.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2,041 Est. Cost $39.24 Unrealized +500.5%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $0 Shares 5,482 Est. Cost $77.86 Unrealized -2.7%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 15,109 Est. Cost $54.76 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $0 Shares 6,121 Est. Cost $31.89 Unrealized +120.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 6,082 Est. Cost $17.87 Unrealized +335.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,621 Est. Cost $23.36 Unrealized +131.7%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $0 Shares 8,281 Est. Cost $42.06 Unrealized +27.9%
ESAB ESAB CRP 0.0%
Value ($000) $0 Shares 4,546 Est. Cost $47.67 Unrealized +106.7%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $0 Shares 9,347 Est. Cost $43.93 Unrealized +13.8%
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 0.0%
Value ($000) $0 Shares 18,700 Est. Cost $47.33 Unrealized -58.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 23,515 Est. Cost $24.16 Unrealized -7.3%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 15,529 Est. Cost $20.94 Unrealized +42.4%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $0 Shares 22,011 Est. Cost $5.51 Unrealized +258.8%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,256 Est. Cost $15.51 Unrealized +307.8%
BOX BOX INC 0.0%
Value ($000) $0 Shares 14,514 Est. Cost $20.71 Unrealized +40.9%
PSN PARCONS CORP 0.0%
Value ($000) $0 Shares 4,578 Est. Cost $41.46 Unrealized +116.4%
RMBS RAMBUS INC 0.0%
Value ($000) $0 Shares 11,218 Est. Cost $7.45 Unrealized +550.2%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $0 Shares 5,084 Est. Cost $66.69 Unrealized +39.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 20,497 Est. Cost $14.15 Unrealized +47.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 16,996 Est. Cost $15.19 Unrealized +84.9%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $0 Shares 20,144 Est. Cost $24.89 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $0 Shares 15,659 Est. Cost $7.98 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 13,612 Est. Cost $9.97 Unrealized +233.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 9,806 Est. Cost $40.32 Unrealized +8.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $0 Shares 4,452 Est. Cost $17.53 Unrealized +496.5%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $0 Shares 6,108 Est. Cost $24.80 Unrealized +181.2%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 5,895 Est. Cost $73.53 Unrealized +6.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 16,321 Est. Cost $10.13 Unrealized +131.6%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 9,475 Est. Cost $21.24 Unrealized +101.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 13,261 Est. Cost $9.76 Unrealized +92.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $0 Shares 20,580 Est. Cost $13.21 Unrealized +48.3%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 24,726 Est. Cost $23.58 Unrealized
NXT NEXTRACKER 0.0%
Value ($000) $0 Shares 12,276 Est. Cost $52.27 Unrealized -20.3%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,008 Est. Cost $39.13 Unrealized +31.8%
M MACY'S INC 0.0%
Value ($000) $0 Shares 29,343 Est. Cost $38.95 Unrealized -58.3%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $0 Shares 2,517 Est. Cost $132.65 Unrealized +11.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 4,438 Est. Cost $54.55 Unrealized +76.6%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,271 Est. Cost $25.05 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 77,224 Est. Cost $2.77 Unrealized +50.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 17,678 Est. Cost $86.58 Unrealized -78.7%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,093 Est. Cost $25.69 Unrealized -29.5%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 25,233 Est. Cost $32.37 Unrealized -45.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $0 Shares 3,212 Est. Cost $43.50 Unrealized +232.0%
LBTYK LIBRTY GLBL 0.0%
Value ($000) $0 Shares 21,056 Est. Cost $9.07 Unrealized +14.0%
ENSTAR GROUP LTD 0.0%
Value ($000) $0 Shares 1,411 Est. Cost $168.25 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $0 Shares 8,572 Est. Cost $30.53 Unrealized +81.0%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 14,694 Est. Cost $30.77 Unrealized -11.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 3,457 Est. Cost $36.59 Unrealized +237.6%
HAE HAEMONETICS CO 0.0%
Value ($000) $0 Shares 5,559 Est. Cost $114.04 Unrealized -29.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 14,467 Est. Cost $17.14 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 34,972 Est. Cost $57.52 Unrealized -79.2%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $0 Shares 17,678 Est. Cost $21.67 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 7,268 Est. Cost $34.74 Unrealized +77.0%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 4,334 Est. Cost $61.86 Unrealized +60.8%
GPI GROUP ONE AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $60.47 Unrealized +468.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 14,911 Est. Cost $33.20 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 8,606 Est. Cost $51.82 Unrealized +0.0%
WU WESTERN UNION CO 0.0%
Value ($000) $0 Shares 36,798 Est. Cost $17.17 Unrealized
PII POLARIS INC 0.0%
Value ($000) $0 Shares 5,276 Est. Cost $91.35 Unrealized -11.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $0 Shares 20,697 Est. Cost $11.99 Unrealized +63.2%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,307 Est. Cost $37.89 Unrealized +15.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 7,197 Est. Cost $60.63 Unrealized -3.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $0 Shares 8,098 Est. Cost $129.53 Unrealized -67.8%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $0 Shares 6,034 Est. Cost $37.89 Unrealized +86.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $278.46 Unrealized +41.7%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 5,049 Est. Cost $24.83 Unrealized +211.3%
KBH KB HOME 0.0%
Value ($000) $0 Shares 5,029 Est. Cost $20.95 Unrealized +274.1%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $0 Shares 35,700 Est. Cost $0.01 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 12,373 Est. Cost $22.54 Unrealized +50.3%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $0 Shares 5,826 Est. Cost $48.72 Unrealized +48.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $62.21 Unrealized +210.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,646 Est. Cost $49.52 Unrealized +214.3%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $0 Shares 8,883 Est. Cost $28.50 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 37,087 Est. Cost $8.23 Unrealized +38.3%
NOBLE COR 0.0%
Value ($000) $0 Shares 11,848 Est. Cost $0.04 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 16,265 Est. Cost $42.61 Unrealized -35.4%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 29,384 Est. Cost $17.33 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 9,462 Est. Cost $40.25 Unrealized
GMS INC 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $40.01 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 9,444 Est. Cost $26.83 Unrealized +60.4%
SPIRIT AEROSYSTEMS HOLDINGS CL A 0.0%
Value ($000) $0 Shares 13,056 Est. Cost $23.74 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $0 Shares 3,149 Est. Cost $124.17 Unrealized
HASHICORP INC 0.0%
Value ($000) $0 Shares 12,534 Est. Cost $0.03 Unrealized
OZK BANK OZK 0.0%
Value ($000) $0 Shares 9,839 Est. Cost $31.35 Unrealized +28.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $0 Shares 19,768 Est. Cost $24.43 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 5,522 Est. Cost $34.07 Unrealized +112.0%
ALLETE INC 0.0%
Value ($000) $0 Shares 6,582 Est. Cost $49.87 Unrealized
AXONICS MODULATION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,049 Est. Cost $65.12 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 8,961 Est. Cost $67.15 Unrealized -24.4%
SMG THE SCOTTS MIRACLE-GRO COMPANY CL A 0.0%
Value ($000) $0 Shares 4,857 Est. Cost $71.84 Unrealized -8.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $0 Shares 7,737 Est. Cost $15.03 Unrealized +238.2%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 8,429 Est. Cost $36.96 Unrealized +17.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $0 Shares 14,185 Est. Cost $12.18 Unrealized +100.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,633 Est. Cost $30.24 Unrealized +33.3%
PAGP PLAINS GP HOLDINGS LP 0.0%
Value ($000) $0 Shares 22,522 Est. Cost $15.66 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 Shares 71,192 Est. Cost $16.00 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 8,665 Est. Cost $31.45 Unrealized +37.9%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 1,271 Est. Cost $10.10 Unrealized +890.2%
HP HELMERICH & PAYNE IN 0.0%
Value ($000) $0 Shares 13,640 Est. Cost $70.09 Unrealized -50.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 6,553 Est. Cost $27.41 Unrealized +139.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 20,627 Est. Cost $8.39 Unrealized +85.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 5,851 Est. Cost $27.41 Unrealized +133.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 5,623 Est. Cost $11.71 Unrealized +181.1%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $0 Shares 12,396 Est. Cost $33.74 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 10,602 Est. Cost $53.63 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 16,952 Est. Cost $32.04 Unrealized -30.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 5,343 Est. Cost $40.24 Unrealized +71.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 8,880 Est. Cost $27.88 Unrealized +79.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 40,991 Est. Cost $11.89 Unrealized -17.9%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $0 Shares 3,044 Est. Cost $72.37 Unrealized +75.2%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $44.73 Unrealized +446.1%
COTY COTY INC 0.0%
Value ($000) $0 Shares 42,910 Est. Cost $16.95 Unrealized -43.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 9,567 Est. Cost $18.87 Unrealized +114.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 9,874 Est. Cost $34.42 Unrealized +2.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 16,152 Est. Cost $22.90 Unrealized -10.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 4,184 Est. Cost $20.57 Unrealized +296.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 3,465 Est. Cost $94.72 Unrealized +17.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 2,812 Est. Cost $44.80 Unrealized +192.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 4,959 Est. Cost $59.47 Unrealized +19.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 19,122 Est. Cost $63.25 Unrealized -68.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4,934 Est. Cost $57.65 Unrealized +31.6%
CIVI CIVITAS RES 0.0%
Value ($000) $0 Shares 7,808 Est. Cost $46.89 Unrealized +19.8%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 5,003 Est. Cost $51.15 Unrealized +46.8%
BGC BGCGRP 0.0%
Value ($000) $0 Shares 43,188 Est. Cost $4.88 Unrealized +89.2%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 4,703 Est. Cost $74.03 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,770 Est. Cost $13.34 Unrealized +63.7%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 19,371 Est. Cost $7.85 Unrealized +145.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,506 Est. Cost $30.04 Unrealized +30.6%
BHVN BIOHVN LTD 0.0%
Value ($000) $0 Shares 7,796 Est. Cost $27.69 Unrealized +40.5%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 5,615 Est. Cost $54.28 Unrealized +16.2%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $0 Shares 5,193 Est. Cost $30.33 Unrealized +104.0%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 5,154 Est. Cost $14.78 Unrealized +357.7%
TNL TRAVEL & LEISURE CO 0.0%
Value ($000) $0 Shares 8,383 Est. Cost $45.04 Unrealized -7.5%
TOWN TOWNE BANK 0.0%
Value ($000) $0 Shares 11,658 Est. Cost $16.38 Unrealized +96.1%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 13,128 Est. Cost $22.02 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 7,079 Est. Cost $54.26 Unrealized +2.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 11,017 Est. Cost $15.03 Unrealized +100.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 3,958 Est. Cost $59.34 Unrealized +64.3%
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,877 Est. Cost $9.18 Unrealized +299.2%
TBBK BANCORP INC/DE 0.0%
Value ($000) $0 Shares 7,162 Est. Cost $21.44 Unrealized +125.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 2,214 Est. Cost $126.57 Unrealized +27.7%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $0 Shares 10,721 Est. Cost $25.28 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $0 Shares 55,449 Est. Cost $10.41 Unrealized -36.8%
FBNC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 9,110 Est. Cost $10.64 Unrealized +262.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 12,232 Est. Cost $31.76 Unrealized +14.4%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,977 Est. Cost $18.04 Unrealized +24.7%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $0 Shares 9,671 Est. Cost $24.54 Unrealized +49.6%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,112 Est. Cost $18.87 Unrealized +171.1%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 4,247 Est. Cost $26.76 Unrealized +227.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 3,306 Est. Cost $89.51 Unrealized +26.4%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 18,334 Est. Cost $10.78 Unrealized +78.9%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $0 Shares 7,107 Est. Cost $38.85 Unrealized +24.3%
SIRI SIRI HLD 0.0%
Value ($000) $0 Shares 15,712 Est. Cost $31.06 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $0 Shares 4,471 Est. Cost $21.59 Unrealized +261.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $0 Shares 3,285 Est. Cost $52.84 Unrealized +99.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12,090 Est. Cost $4.02 Unrealized +718.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4,296 Est. Cost $26.31 Unrealized +170.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 48,204 Est. Cost $15.72 Unrealized -41.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3,492 Est. Cost $60.14 Unrealized +76.3%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 8,486 Est. Cost $17.62 Unrealized +102.6%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 33,278 Est. Cost $11.41 Unrealized -5.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 4,486 Est. Cost $30.23 Unrealized +75.6%
MZTI LANCASTER COLONY COR 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $121.15 Unrealized +51.9%
LCII LCI INDUSTRIES 0.0%
Value ($000) $0 Shares 3,036 Est. Cost $85.17 Unrealized +24.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,715 Est. Cost $19.54 Unrealized +370.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $0 Shares 8,116 Est. Cost $50.65 Unrealized -11.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 23,463 Est. Cost $11.51 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $0 Shares 9,662 Est. Cost $27.30 Unrealized +29.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,090 Est. Cost $49.32 Unrealized +32.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 19,578 Est. Cost $11.13 Unrealized +46.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $103.48 Unrealized +54.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 18,974 Est. Cost $15.69 Unrealized +31.6%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 6,729 Est. Cost $33.41 Unrealized +51.9%
ACLS AXCELIS TECHNOLOGY 0.0%
Value ($000) $0 Shares 3,457 Est. Cost $57.95 Unrealized +101.8%
CONSOL ENERGY INC 0.0%
Value ($000) $0 Shares 3,461 Est. Cost $21.87 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 8,630 Est. Cost $21.99 Unrealized +82.0%
SITE CENTERS CORP 0.0%
Value ($000) $0 Shares 5,970 Est. Cost $11.08 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $0 Shares 14,325 Est. Cost $9.47 Unrealized +151.5%
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $0 Shares 4,608 Est. Cost $35.99 Unrealized +130.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7,806 Est. Cost $28.69 Unrealized +51.2%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUC 0.0%
Value ($000) $0 Shares 10,404 Est. Cost $19.22 Unrealized +53.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,238 Est. Cost $22.41 Unrealized +10.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 5,801 Est. Cost $30.15 Unrealized +80.4%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 5,043 Est. Cost $7.76 Unrealized +742.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,503 Est. Cost $19.24 Unrealized +3.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 4,434 Est. Cost $31.65 Unrealized +132.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,048 Est. Cost $55.12 Unrealized +56.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $0 Shares 4,660 Est. Cost $37.28 Unrealized +97.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 11,219 Est. Cost $48.05 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $178.39 Unrealized -19.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 6,157 Est. Cost $25.25 Unrealized +97.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 14,131 Est. Cost $58.17 Unrealized -55.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 11,527 Est. Cost $19.62 Unrealized +38.9%
AVA AVISTA CORPORATION 0.0%
Value ($000) $0 Shares 9,063 Est. Cost $16.44 Unrealized +114.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 7,670 Est. Cost $34.16 Unrealized +7.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 9,598 Est. Cost $37.15 Unrealized +4.2%
RXO RXO Inc 0.0%
Value ($000) $0 Shares 12,464 Est. Cost $17.74 Unrealized +59.2%
WEN WENDY'S COMPANY 0.0%
Value ($000) $0 Shares 19,911 Est. Cost $6.00 Unrealized +183.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 629 Est. Cost $579.25 Unrealized -7.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 14,997 Est. Cost $19.05 Unrealized +14.7%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 17,636 Est. Cost $15.62 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 7,078 Est. Cost $32.93 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 3,767 Est. Cost $74.69 Unrealized +13.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 19,709 Est. Cost $28.58 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $0 Shares 44,775 Est. Cost $22.36 Unrealized -70.1%
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value ($000) $0 Shares 12,148 Est. Cost $13.13 Unrealized +96.3%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $0.03 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $22.55 Unrealized +153.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $69.51 Unrealized +51.7%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 22,996 Est. Cost $16.34 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 3,852 Est. Cost $25.90 Unrealized +232.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost $24.55 Unrealized +2.3%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 7,555 Est. Cost $34.28 Unrealized +29.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 10,717 Est. Cost $16.43 Unrealized +88.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 79,988 Est. Cost $6.80 Unrealized -27.5%
MAN MANPOWER INC 0.0%
Value ($000) $0 Shares 4,607 Est. Cost $59.52 Unrealized +20.7%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $0 Shares 10,407 Est. Cost $23.39 Unrealized +15.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 24,039 Est. Cost $18.92 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 6,442 Est. Cost $59.59 Unrealized -16.8%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,216 Est. Cost $80.58 Unrealized +21.0%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $0 Shares 3,981 Est. Cost $58.32 Unrealized +80.6%
FLG NEW YORK COM BK 0.0%
Value ($000) $0 Shares 29,810 Est. Cost $9.60 Unrealized +10.3%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 9,455 Est. Cost $27.42 Unrealized +10.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 53,897 Est. Cost $7.06 Unrealized -23.2%
SANM SANMINA CORP 0.0%
Value ($000) $0 Shares 4,879 Est. Cost $63.94 Unrealized +7.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,704 Est. Cost $81.48 Unrealized +7.1%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 3,319 Est. Cost $60.55 Unrealized +54.7%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $0 Shares 17,859 Est. Cost $16.71 Unrealized +12.1%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 3,440 Est. Cost $11.57 Unrealized
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value ($000) $0 Shares 12,447 Est. Cost $33.41 Unrealized -21.0%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $212.93 Unrealized -5.6%
YORW YORK WATER CO 0.0%
Value ($000) $0 Shares 8,852 Est. Cost $44.77 Unrealized -16.7%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 11,262 Est. Cost $33.81 Unrealized -21.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,176 Est. Cost $58.30 Unrealized +146.6%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,704 Est. Cost $85.04 Unrealized -42.2%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 13,991 Est. Cost $25.37 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 31,175 Est. Cost $8.34 Unrealized +15.7%
EQUITY COMMONWEALTH 0.0%
Value ($000) $0 Shares 16,478 Est. Cost $25.88 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 5,391 Est. Cost $29.13 Unrealized +100.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 7,194 Est. Cost $29.89 Unrealized +48.2%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 19,527 Est. Cost $13.21 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 10,950 Est. Cost $24.67 Unrealized +24.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 7,650 Est. Cost $64.97 Unrealized -34.7%
LZB LA Z BOY CHAIR CO CO 0.0%
Value ($000) $0 Shares 7,550 Est. Cost $18.51 Unrealized +122.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,727 Est. Cost $43.54 Unrealized -23.1%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13,869 Est. Cost $13.60 Unrealized +59.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 42,719 Est. Cost $7.69 Unrealized -15.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,145 Est. Cost $9.90 Unrealized +10.0%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 5,843 Est. Cost $52.42 Unrealized -6.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 2,482 Est. Cost $29.09 Unrealized +330.1%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 11,040 Est. Cost $38.72 Unrealized -18.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 2,410 Est. Cost $86.49 Unrealized +45.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 16,863 Est. Cost $24.81 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $0 Shares 5,412 Est. Cost $22.67 Unrealized +145.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 7,497 Est. Cost $18.87 Unrealized +128.5%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 4,760 Est. Cost $70.86 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 8,648 Est. Cost $22.33 Unrealized +46.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 7,168 Est. Cost $15.45 Unrealized +163.6%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 5,075 Est. Cost $52.00 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $0 Shares 3,357 Est. Cost $67.68 Unrealized +28.5%
DCOM DIME CMTY BANC 0.0%
Value ($000) $0 Shares 10,971 Est. Cost $23.82 Unrealized -3.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 15,921 Est. Cost $28.94 Unrealized -39.8%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $0 Shares 11,066 Est. Cost $25.75 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,301 Est. Cost $78.17 Unrealized +13.1%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 10,468 Est. Cost $36.56 Unrealized -26.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 4,030 Est. Cost $39.99 Unrealized +100.5%
UNF UNIFIRST CORP 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $88.55 Unrealized +105.9%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $143.58 Unrealized +77.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $0 Shares 6,093 Est. Cost $28.58 Unrealized +78.0%
SAM BOSTON BEER COMPANY INC - CL A 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $158.63 Unrealized +75.8%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 5,558 Est. Cost $67.05 Unrealized -2.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 11,845 Est. Cost $22.55 Unrealized 0.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 699 Est. Cost $131.56 Unrealized +273.5%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,167 Est. Cost $23.50 Unrealized +21.3%
HBNC HORIZON BANCORP, INC. 0.0%
Value ($000) $0 Shares 19,880 Est. Cost $17.79 Unrealized -16.2%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $0 Shares 6,718 Est. Cost $25.89 Unrealized +63.3%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 8,444 Est. Cost $24.46 Unrealized +38.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 18,789 Est. Cost $19.07 Unrealized -20.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 13,445 Est. Cost $98.20 Unrealized -71.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,641 Est. Cost $44.96 Unrealized +36.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29,750 Est. Cost $53.30 Unrealized -80.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 14,449 Est. Cost $18.38 Unrealized -2.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,803 Est. Cost $30.00 Unrealized +147.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 20,604 Est. Cost $10.69 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 41,522 Est. Cost $33.96 Unrealized
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value ($000) $0 Shares 14,163 Est. Cost $22.56 Unrealized -10.1%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 41,196 Est. Cost $7.83 Unrealized -12.4%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 4,042 Est. Cost $129.30 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $169.05 Unrealized +51.3%
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 10,012 Est. Cost $53.45 Unrealized -44.2%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 15,823 Est. Cost $17.73 Unrealized -6.4%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 4,657 Est. Cost $19.96 Unrealized +231.5%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 2,185 Est. Cost $28.31 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,796 Est. Cost $75.73 Unrealized -40.0%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $25.19 Unrealized +1159.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,084 Est. Cost $28.06 Unrealized +152.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 10,997 Est. Cost $28.98 Unrealized -6.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 18,190 Est. Cost $22.88 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 8,789 Est. Cost $31.78 Unrealized -11.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 10,775 Est. Cost $63.60 Unrealized -59.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $32.16 Unrealized +238.2%
JOE ST JOE COMPANY 0.0%
Value ($000) $0 Shares 5,094 Est. Cost $20.21 Unrealized +190.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 33,931 Est. Cost $9.70 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 5,722 Est. Cost $12.95 Unrealized +257.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,221 Est. Cost $25.27 Unrealized +176.2%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 48,349 Est. Cost $5.47 Unrealized -10.0%
KLIC KULICKE & SOFFA IND 0.0%
Value ($000) $0 Shares 6,531 Est. Cost $9.86 Unrealized +335.5%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $71.13 Unrealized +16.6%
AGM FEDERAL AGRIC MORTGAGE CORP-CL C 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $20.93 Unrealized +772.1%
R1 RCM 0.0%
Value ($000) $0 Shares 20,686 Est. Cost $20.98 Unrealized
MAC MACERICH COMPANY 0.0%
Value ($000) $0 Shares 15,993 Est. Cost $58.71 Unrealized
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,791 Est. Cost $64.45 Unrealized +50.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $0 Shares 15,424 Est. Cost $15.64 Unrealized +21.8%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $0 Shares 18,638 Est. Cost $13.54 Unrealized +16.2%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 15,034 Est. Cost $10.97 Unrealized +68.0%
CDP CORPORATE OFFICE PROPERTIES TRUST SBI M 0.0%
Value ($000) $0 Shares 9,532 Est. Cost $25.60 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 15,067 Est. Cost $34.85 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 4,486 Est. Cost $64.79 Unrealized -4.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $0 Shares 6,027 Est. Cost $131.51 Unrealized -62.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $0 Shares 4,145 Est. Cost $39.63 Unrealized +65.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,463 Est. Cost $25.11 Unrealized +90.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9,015 Est. Cost $43.00 Unrealized -11.8%
AI C3.AI INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $18.38 Unrealized +38.3%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 18,149 Est. Cost $18.64 Unrealized -21.7%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 16,762 Est. Cost $22.36 Unrealized -24.5%
DUN & BRADSTREET HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,663 Est. Cost $20.49 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $0.04 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 11,289 Est. Cost $24.69 Unrealized -11.1%
MBC MASTRBRND 0.0%
Value ($000) $0 Shares 15,281 Est. Cost $8.19 Unrealized +98.9%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 7,306 Est. Cost $65.29 Unrealized -43.7%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,553 Est. Cost $21.95 Unrealized +11.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $0 Shares 27,279 Est. Cost $12.86 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 15,364 Est. Cost $24.31 Unrealized
UA UNDER ARMOUR CL C 0.0%
Value ($000) $0 Shares 33,559 Est. Cost $36.15 Unrealized -80.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $0 Shares 12,707 Est. Cost $19.19 Unrealized +9.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 6,692 Est. Cost $78.08 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $0 Shares 3,026 Est. Cost $107.10 Unrealized -9.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 2,573 Est. Cost $89.74 Unrealized +19.2%
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,190 Est. Cost $31.16 Unrealized -16.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,321 Est. Cost $38.87 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 22,149 Est. Cost $16.20 Unrealized -24.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 15,012 Est. Cost $16.64 Unrealized +7.6%
LIBERTY MED CORP-LIBLIVEC 0.0%
Value ($000) $0 Shares 5,396 Est. Cost $0.03 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $0 Shares 7,486 Est. Cost $16.58 Unrealized +112.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 48,193 Est. Cost $8.12 Unrealized -24.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $0 Shares 5,709 Est. Cost $8.27 Unrealized +529.1%
CDE COEUR MINING INC 0.0%
Value ($000) $0 Shares 40,226 Est. Cost $8.02 Unrealized -22.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,575 Est. Cost $58.72 Unrealized +29.8%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 4,312 Est. Cost $22.21 Unrealized +211.8%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2,896 Est. Cost $53.23 Unrealized +90.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,677 Est. Cost $50.05 Unrealized -17.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,933 Est. Cost $20.74 Unrealized +199.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 2,531 Est. Cost $42.58 Unrealized +149.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 17,705 Est. Cost $8.52 Unrealized +50.5%
STC STEWART INFO SVCS 0.0%
Value ($000) $0 Shares 3,672 Est. Cost $27.19 Unrealized +160.2%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 20,380 Est. Cost $0.01 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 6,790 Est. Cost $43.34 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 30,254 Est. Cost $13.84 Unrealized -42.7%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 14,344 Est. Cost $20.64 Unrealized
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 11,714 Est. Cost $22.69 Unrealized -4.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 21,111 Est. Cost $0.01 Unrealized
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 38,199 Est. Cost $0.01 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 3,253 Est. Cost $69.32 Unrealized +12.9%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 4,304 Est. Cost $43.71 Unrealized +37.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,600 Est. Cost $17.73 Unrealized +50.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 16,177 Est. Cost $24.43 Unrealized -40.2%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 3,217 Est. Cost $54.36 Unrealized +22.5%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 7,683 Est. Cost $23.24 Unrealized +46.9%
FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 10,393 Est. Cost $0.03 Unrealized
DBRG DIGITBDRG GR 0.0%
Value ($000) $0 Shares 19,004 Est. Cost $19.04 Unrealized -30.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 16,143 Est. Cost $15.93 Unrealized -4.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 18,612 Est. Cost $6.00 Unrealized +133.1%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 11,805 Est. Cost $0.02 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 10,257 Est. Cost $28.13 Unrealized -8.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $0 Shares 30,031 Est. Cost $27.50 Unrealized -65.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,746 Est. Cost $20.82 Unrealized -0.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 8,386 Est. Cost $90.14 Unrealized -64.9%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 53,877 Est. Cost $9.83 Unrealized -46.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $0 Shares 8,586 Est. Cost $39.55 Unrealized -30.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 6,647 Est. Cost $52.62 Unrealized -28.6%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,787 Est. Cost $41.06 Unrealized -7.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 6,503 Est. Cost $31.16 Unrealized +18.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 7,978 Est. Cost $17.65 Unrealized +112.3%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 6,239 Est. Cost $56.98 Unrealized -16.5%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 6,047 Est. Cost $35.35 Unrealized +6.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 65,370 Est. Cost $4.48 Unrealized +8.6%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3,643 Est. Cost $37.08 Unrealized +87.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3,528 Est. Cost $65.66 Unrealized +13.9%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 4,175 Est. Cost $31.80 Unrealized +83.4%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 12,353 Est. Cost $49.41 Unrealized -58.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $72.83 Unrealized +9.4%
YELP YELP INC 0.0%
Value ($000) $0 Shares 7,393 Est. Cost $71.69 Unrealized -51.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 10,191 Est. Cost $65.42 Unrealized -59.9%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,856 Est. Cost $0.02 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 26,583 Est. Cost $12.29 Unrealized
HHH HOWARDHUGH 0.0%
Value ($000) $0 Shares 3,334 Est. Cost $75.45 Unrealized -6.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,250 Est. Cost $40.58 Unrealized -23.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 19,167 Est. Cost $22.41 Unrealized -39.4%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,265 Est. Cost $22.40 Unrealized +95.9%
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value ($000) $0 Shares 2,555 Est. Cost $17.99 Unrealized +459.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,531 Est. Cost $10.89 Unrealized +84.4%
TNC TENNANT COMPANY 0.0%
Value ($000) $0 Shares 2,667 Est. Cost $54.19 Unrealized +76.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $29.12 Unrealized +288.8%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,902 Est. Cost $19.31 Unrealized +220.4%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $44.45 Unrealized +33.7%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,840 Est. Cost $13.26 Unrealized +389.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,955 Est. Cost $28.86 Unrealized -3.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 12,324 Est. Cost $17.98 Unrealized +2.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 6,553 Est. Cost $40.99 Unrealized -0.9%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $0 Shares 5,714 Est. Cost $20.42 Unrealized +96.2%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 11,142 Est. Cost $59.54 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 3,408 Est. Cost $83.85 Unrealized -7.9%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 8,956 Est. Cost $23.70 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 70,543 Est. Cost $29.50 Unrealized
RBCAA REPUBLIC BANCORP INC CL A 0.0%
Value ($000) $0 Shares 3,807 Est. Cost $22.46 Unrealized +172.5%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 54,913 Est. Cost $2.24 Unrealized +103.1%
CRI CARTER'S INC 0.0%
Value ($000) $0 Shares 3,833 Est. Cost $67.18 Unrealized -10.6%
FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,736 Est. Cost $33.62 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 7,337 Est. Cost $31.30 Unrealized +5.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 6,329 Est. Cost $161.04 Unrealized -68.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,214 Est. Cost $83.26 Unrealized -49.8%
PREMIER INC 0.0%
Value ($000) $0 Shares 12,360 Est. Cost $35.15 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 7,051 Est. Cost $9.21 Unrealized +240.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,187 Est. Cost $43.52 Unrealized +1.0%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2,208 Est. Cost $33.88 Unrealized +228.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,168 Est. Cost $30.61 Unrealized +34.0%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $0 Shares 21,178 Est. Cost $0.01 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 21,471 Est. Cost $15.56 Unrealized -23.0%
BATRK ATLA BRAVS C 0.0%
Value ($000) $0 Shares 6,160 Est. Cost $37.85 Unrealized +10.5%
MYRG MYR GROUP INC 0.0%
Value ($000) $0 Shares 2,384 Est. Cost $21.35 Unrealized +431.6%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $67.74 Unrealized +73.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $0 Shares 14,347 Est. Cost $12.11 Unrealized +41.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,362 Est. Cost $35.50 Unrealized +4.3%
PRDO PERDOCEO EDICATION CORP 0.0%
Value ($000) $0 Shares 10,838 Est. Cost $14.73 Unrealized +48.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 20,681 Est. Cost $11.01 Unrealized -3.1%
BBT BERKSHIRE HILLS BANCORP, INC 0.0%
Value ($000) $0 Shares 8,909 Est. Cost $17.75 Unrealized +39.3%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 4,965 Est. Cost $18.91 Unrealized +155.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 7,943 Est. Cost $18.63 Unrealized +66.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 4,979 Est. Cost $30.32 Unrealized +56.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,118 Est. Cost $7.77 Unrealized +148.2%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 18,196 Est. Cost $9.92 Unrealized +20.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,116 Est. Cost $21.12 Unrealized +51.8%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $79.86 Unrealized +49.4%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 7,503 Est. Cost $31.26 Unrealized +1.3%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 5,702 Est. Cost $29.42 Unrealized +35.1%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $16.77 Unrealized
FLYW FLYWIRE CORP 0.0%
Value ($000) $0 Shares 14,416 Est. Cost $23.35 Unrealized -25.2%
QDEL QUIDEL CORP 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $101.94 Unrealized -60.3%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 8,180 Est. Cost $42.49 Unrealized -15.1%
NATL NCR ATL CRP 0.0%
Value ($000) $0 Shares 8,234 Est. Cost $22.89 Unrealized +27.1%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $0 Shares 5,339 Est. Cost $41.44 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 7,362 Est. Cost $20.16 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 8,826 Est. Cost $24.86 Unrealized -10.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 4,555 Est. Cost $90.48 Unrealized -29.2%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 12,942 Est. Cost $30.49 Unrealized -41.9%
MLKN MILLER HERMAN INC CO 0.0%
Value ($000) $0 Shares 9,397 Est. Cost $19.62 Unrealized +34.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 4,125 Est. Cost $67.71 Unrealized -21.4%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 3,022 Est. Cost $56.48 Unrealized +40.4%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 5,040 Est. Cost $26.06 Unrealized +67.7%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,987 Est. Cost $19.59 Unrealized +192.4%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $155.19 Unrealized +4.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 20,611 Est. Cost $7.87 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,269 Est. Cost $44.47 Unrealized -38.6%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 7,069 Est. Cost $49.44 Unrealized -20.1%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $0 Shares 8,260 Est. Cost $15.80 Unrealized +75.7%
RUSHB RUSH ENT INC-B 0.0%
Value ($000) $0 Shares 4,776 Est. Cost $25.24 Unrealized +75.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $33.02 Unrealized +46.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 2,863 Est. Cost $87.23 Unrealized -4.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 15,617 Est. Cost $9.21 Unrealized +54.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $26.88 Unrealized +77.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 2,742 Est. Cost $63.46 Unrealized +30.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 7,083 Est. Cost $43.69 Unrealized -32.4%
VSCO VICTORIA'S SEC 0.0%
Value ($000) $0 Shares 8,832 Est. Cost $60.70 Unrealized -65.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 15,315 Est. Cost $21.94 Unrealized -28.7%
KMT KENNAMETAL INC CAP 0.0%
Value ($000) $0 Shares 8,721 Est. Cost $28.75 Unrealized -17.8%
WLY JOHN WILEY & SONS 0.0%
Value ($000) $0 Shares 4,682 Est. Cost $28.02 Unrealized +55.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 12,759 Est. Cost $24.97 Unrealized -33.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 4,438 Est. Cost $17.31 Unrealized +165.1%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $0 Shares 2,526 Est. Cost $135.34 Unrealized -41.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $98.07 Unrealized -6.0%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $0 Shares 5,757 Est. Cost $34.80 Unrealized +10.3%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $0 Shares 22,464 Est. Cost $18.85 Unrealized -46.1%
VYX NCR CORPORATION 0.0%
Value ($000) $0 Shares 16,468 Est. Cost $17.12 Unrealized -22.0%
GEO GEO GROUP INC 0.0%
Value ($000) $0 Shares 17,322 Est. Cost $15.30 Unrealized -8.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $0 Shares 4,557 Est. Cost $34.95 Unrealized +36.3%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 6,853 Est. Cost $15.15 Unrealized +80.3%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,524 Est. Cost $119.47 Unrealized -72.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,672 Est. Cost $34.62 Unrealized +27.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,599 Est. Cost $35.57 Unrealized +25.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 18,637 Est. Cost $9.46 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $68.61 Unrealized +62.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $34.15 Unrealized +163.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5,966 Est. Cost $34.37 Unrealized +12.2%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 3,757 Est. Cost $26.31 Unrealized +122.4%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $0 Shares 15,265 Est. Cost $16.05 Unrealized
UVV UNIVERSAL CORP 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $56.03 Unrealized -7.7%
CXT CRANE HLDG 0.0%
Value ($000) $0 Shares 3,868 Est. Cost $31.64 Unrealized +80.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 11,922 Est. Cost $23.61 Unrealized -19.2%
RC READY CAP 0.0%
Value ($000) $0 Shares 28,456 Est. Cost $0.01 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE I 0.0%
Value ($000) $0 Shares 23,479 Est. Cost $13.15 Unrealized
MATX MATSON INC 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $19.30 Unrealized +569.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 Shares 16,217 Est. Cost $33.06 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 9,529 Est. Cost $51.41 Unrealized -55.5%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 9,834 Est. Cost $27.30 Unrealized
VSTS VESTIS CRP 0.0%
Value ($000) $0 Shares 14,389 Est. Cost $17.16 Unrealized -21.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 29,826 Est. Cost $14.67 Unrealized -54.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 14,169 Est. Cost $18.45 Unrealized -23.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,821 Est. Cost $21.78 Unrealized -23.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,713 Est. Cost $13.59 Unrealized -44.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 5,323 Est. Cost $41.87 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $0 Shares 24,300 Est. Cost $11.56 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 9,253 Est. Cost $145.11 Unrealized -85.8%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 11,024 Est. Cost $20.46 Unrealized -15.7%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 17,473 Est. Cost $9.62 Unrealized +18.0%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 14,986 Est. Cost $43.32 Unrealized -68.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 3,862 Est. Cost $28.33 Unrealized +51.2%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,883 Est. Cost $16.42 Unrealized +12.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 15,126 Est. Cost $42.18 Unrealized -70.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,740 Est. Cost $29.06 Unrealized +37.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $0 Shares 3,323 Est. Cost $22.04 Unrealized +161.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 26,479 Est. Cost $17.00 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 7,551 Est. Cost $26.57 Unrealized -13.9%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $93.61 Unrealized -61.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 13,863 Est. Cost $18.73 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 2,935 Est. Cost $55.33 Unrealized +11.4%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $0 Shares 6,390 Est. Cost $36.22 Unrealized -11.3%
DAN DANA HOLDING CORP 0.0%
Value ($000) $0 Shares 19,259 Est. Cost $14.00 Unrealized -24.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $0 Shares 4,862 Est. Cost $70.30 Unrealized -38.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,760 Est. Cost $36.31 Unrealized -36.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,968 Est. Cost $26.07 Unrealized +98.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 5,895 Est. Cost $17.61 Unrealized +74.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $32.74 Unrealized +202.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 6,230 Est. Cost $34.36 Unrealized +2.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 21,262 Est. Cost $13.90 Unrealized -8.6%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 15,291 Est. Cost $32.33 Unrealized -59.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 2,423 Est. Cost $81.46 Unrealized +1.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $31.85 Unrealized +34.3%
TRUP TRUPANION, INC. 0.0%
Value ($000) $0 Shares 4,678 Est. Cost $60.02 Unrealized -35.0%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,775 Est. Cost $29.59 Unrealized -20.6%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 15,424 Est. Cost $14.35 Unrealized -7.1%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 4,540 Est. Cost $71.24 Unrealized -37.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 3,952 Est. Cost $33.11 Unrealized +44.8%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 14,298 Est. Cost $17.90 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 4,199 Est. Cost $67.32 Unrealized -26.3%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 Shares 2,966 Est. Cost $19.42 Unrealized +219.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 13,405 Est. Cost $48.15 Unrealized -67.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 11,022 Est. Cost $24.13 Unrealized -44.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 6,698 Est. Cost $46.23 Unrealized -36.2%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 4,737 Est. Cost $35.01 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 7,484 Est. Cost $52.61 Unrealized
UHT UNIVERSAL HLTH REALTY INCOME TRUST 0.0%
Value ($000) $0 Shares 4,133 Est. Cost $43.11 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 2,511 Est. Cost $13.73 Unrealized +398.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 6,403 Est. Cost $21.26 Unrealized +19.0%
INFINERA CORP 0.0%
Value ($000) $0 Shares 27,912 Est. Cost $10.66 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 8,623 Est. Cost $27.75 Unrealized -29.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 9,545 Est. Cost $35.14 Unrealized -42.3%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 9,276 Est. Cost $31.26 Unrealized -39.9%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $0 Shares 4,251 Est. Cost $22.83 Unrealized +78.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 5,819 Est. Cost $16.14 Unrealized +68.0%
MSGE MAD SQ GRD ENT 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $34.31 Unrealized +13.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 11,857 Est. Cost $52.02 Unrealized -65.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 11,337 Est. Cost $19.15 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 4,854 Est. Cost $55.60 Unrealized -44.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 9,890 Est. Cost $10.71 Unrealized +86.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $0 Shares 5,048 Est. Cost $74.55 Unrealized -49.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 3,873 Est. Cost $31.33 Unrealized +51.5%
CIM CHIMRA INV 0.0%
Value ($000) $0 Shares 11,510 Est. Cost $0.01 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 4,015 Est. Cost $43.92 Unrealized -13.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 4,465 Est. Cost $66.85 Unrealized -41.6%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $40.51 Unrealized -51.8%
MFA MFA FIN 0.0%
Value ($000) $0 Shares 14,232 Est. Cost $4.02 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 15,420 Est. Cost $33.64 Unrealized -60.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 16,040 Est. Cost $33.98 Unrealized -68.9%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,544 Est. Cost $19.12 Unrealized +3.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 4,598 Est. Cost $30.20 Unrealized +31.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 19,346 Est. Cost $129.40 Unrealized -93.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 7,635 Est. Cost $40.69 Unrealized -38.2%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $0 Shares 13,018 Est. Cost $25.88 Unrealized -54.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 9,225 Est. Cost $8.39 Unrealized +130.2%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $0 Shares 5,670 Est. Cost $24.94 Unrealized +17.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 7,112 Est. Cost $7.48 Unrealized +223.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 3,742 Est. Cost $45.28 Unrealized +4.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 37,343 Est. Cost $113.66 Unrealized -96.5%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 2,848 Est. Cost $22.16 Unrealized +188.8%
HE HAWAIIAN ELEC IND IN 0.0%
Value ($000) $0 Shares 18,092 Est. Cost $26.89 Unrealized -53.9%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,222 Est. Cost $4.74 Unrealized +229.4%
ELME WASHINGTON REIT 0.0%
Value ($000) $0 Shares 9,944 Est. Cost $17.56 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 455 Est. Cost $62.60 Unrealized +450.4%
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 12,870 Est. Cost $14.57 Unrealized
SPHR SPHERE ENTERTAINMENT CL A 0.0%
Value ($000) $0 Shares 3,942 Est. Cost $35.11 Unrealized +22.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 4,697 Est. Cost $8.10 Unrealized +360.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 12,760 Est. Cost $17.69 Unrealized -24.7%
MERUS NV 0.0%
Value ($000) $0 Shares 3,482 Est. Cost $0.06 Unrealized
ZUORA INC 0.0%
Value ($000) $0 Shares 20,078 Est. Cost $17.26 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 39,316 Est. Cost $7.78 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 4,704 Est. Cost $39.07 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 6,170 Est. Cost $43.54 Unrealized -43.4%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 7,551 Est. Cost $52.07 Unrealized -55.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 8,386 Est. Cost $0.00 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $0 Shares 10,308 Est. Cost $14.93 Unrealized +9.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $23.47 Unrealized +6.6%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 24,496 Est. Cost $7.03 Unrealized -16.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 5,541 Est. Cost $16.12 Unrealized +62.3%
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,753 Est. Cost $0.02 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $28.56 Unrealized +215.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 9,533 Est. Cost $35.79 Unrealized -47.1%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 24,391 Est. Cost $30.73 Unrealized -76.8%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $0 Shares 7,714 Est. Cost $14.85 Unrealized +38.1%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 472 Est. Cost $1718.55 Unrealized -79.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,266 Est. Cost $24.95 Unrealized +48.3%
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 8,029 Est. Cost $20.10 Unrealized -2.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,816 Est. Cost $12.84 Unrealized -39.1%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 11,956 Est. Cost $9.84 Unrealized +35.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $129.96 Unrealized -31.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2,662 Est. Cost $100.37 Unrealized -41.1%
TILRAY INC 0.0%
Value ($000) $0 Shares 93,445 Est. Cost $13.02 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $39.67 Unrealized -4.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 4,876 Est. Cost $66.91 Unrealized -48.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 5,602 Est. Cost $101.80 Unrealized -68.0%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,686 Est. Cost $26.19 Unrealized -27.2%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 9,725 Est. Cost $56.17 Unrealized -57.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 1,882 Est. Cost $60.84 Unrealized +51.3%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 40,514 Est. Cost $11.50 Unrealized -68.1%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 13,155 Est. Cost $33.75 Unrealized -62.4%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $153.87 Unrealized -24.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 9,006 Est. Cost $0.01 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 28,458 Est. Cost $25.59 Unrealized
LILAK LIBERTY LATIN AMERICA LTD CL C 0.0%
Value ($000) $0 Shares 16,937 Est. Cost $16.88 Unrealized -42.8%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 15,871 Est. Cost $16.61 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 12,464 Est. Cost $9.45 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $0 Shares 947 Est. Cost $140.76 Unrealized +17.8%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 17,737 Est. Cost $13.28 Unrealized -35.8%
CHCT COMMUNITY HEALTHCARE TRUST, INC. 0.0%
Value ($000) $0 Shares 8,747 Est. Cost $35.87 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 5,361 Est. Cost $83.46 Unrealized -72.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 14,944 Est. Cost $21.35 Unrealized -44.4%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 3,759 Est. Cost $5.37 Unrealized +593.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 14,373 Est. Cost $30.42 Unrealized -58.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 8,898 Est. Cost $44.01 Unrealized -69.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,947 Est. Cost $52.86 Unrealized -5.0%
AUPH AURINIA PHARMA INC 0.0%
Value ($000) $0 Shares 21,360 Est. Cost $15.87 Unrealized -60.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,764 Est. Cost $15.06 Unrealized -37.1%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $70.49 Unrealized
CLB CORE LABS 0.0%
Value ($000) $0 Shares 8,411 Est. Cost $22.46 Unrealized -11.0%
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 13,457 Est. Cost $63.88 Unrealized -85.2%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 24,479 Est. Cost $0.01 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 42,303 Est. Cost $23.73 Unrealized -86.9%
COHU COHU INC 0.0%
Value ($000) $0 Shares 6,013 Est. Cost $9.22 Unrealized +203.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 7,419 Est. Cost $27.77 Unrealized -25.5%
CHCO CITY HOLDING CO 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $26.24 Unrealized +323.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 14,857 Est. Cost $31.33 Unrealized -65.9%
FBRT FRANKLIN BSP 0.0%
Value ($000) $0 Shares 11,811 Est. Cost $14.90 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 Shares 5,611 Est. Cost $23.50 Unrealized +14.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $59.79 Unrealized +21.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 20,058 Est. Cost $18.25 Unrealized -55.3%
MATV MATIV INC 0.0%
Value ($000) $0 Shares 9,023 Est. Cost $22.47 Unrealized -26.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,230 Est. Cost $79.68 Unrealized -67.6%
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 3,456 Est. Cost $14.63 Unrealized +140.9%
REDFIN CORP 0.0%
Value ($000) $0 Shares 12,149 Est. Cost $17.43 Unrealized
INARI MEDICAL INC 0.0%
Value ($000) $0 Shares 3,693 Est. Cost $106.96 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,474 Est. Cost $44.81 Unrealized -23.9%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 5,239 Est. Cost $58.50 Unrealized -55.8%
TVTX TRAVERE THERA 0.0%
Value ($000) $0 Shares 10,796 Est. Cost $23.35 Unrealized -55.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $0 Shares 24,691 Est. Cost $24.13 Unrealized -85.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,193 Est. Cost $54.91 Unrealized -62.7%
TWO TWO HRBS 0.0%
Value ($000) $0 Shares 10,893 Est. Cost $0.02 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $31.79 Unrealized -1.8%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 8,847 Est. Cost $25.31 Unrealized -28.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $72.57 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 64,570 Est. Cost $21.30 Unrealized -89.5%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 4,285 Est. Cost $48.79 Unrealized -33.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,373 Est. Cost $76.16 Unrealized -68.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3,121 Est. Cost $36.67 Unrealized +37.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 8,231 Est. Cost $34.30 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,551 Est. Cost $44.67 Unrealized +7.3%
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $0 Shares 10,590 Est. Cost $18.02 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 5,553 Est. Cost $41.72 Unrealized
CAL CALERES INC 0.0%
Value ($000) $0 Shares 4,325 Est. Cost $23.55 Unrealized +50.5%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 13,846 Est. Cost $22.28 Unrealized -52.7%
SMITH & WESSON 0.0%
Value ($000) $0 Shares 10,863 Est. Cost $0.01 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 70,466 Est. Cost $10.65 Unrealized -80.3%
FORWARD AIR CORPORATION 0.0%
Value ($000) $0 Shares 3,959 Est. Cost $38.30 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 23,932 Est. Cost $5.11 Unrealized +5.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 5,846 Est. Cost $64.35 Unrealized -64.5%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 13,354 Est. Cost $28.59 Unrealized -63.5%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 15,279 Est. Cost $18.84 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $0 Shares 8,259 Est. Cost $44.80 Unrealized -68.1%
WOLFSPEED 0.0%
Value ($000) $0 Shares 14,318 Est. Cost $80.72 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 9,255 Est. Cost $50.02 Unrealized -74.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 35,279 Est. Cost $22.00 Unrealized -76.5%
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $0 Shares 15,291 Est. Cost $5.30 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 2,786 Est. Cost $57.15 Unrealized -10.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 794 Est. Cost $41.05 Unrealized +262.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 9,434 Est. Cost $20.91 Unrealized -24.1%
HOV HOVNANIAN ENTERPRISES - CL A 0.0%
Value ($000) $0 Shares 667 Est. Cost $12.12 Unrealized +1484.9%
SAFE SAFEHLD 0.0%
Value ($000) $0 Shares 5,099 Est. Cost $0.03 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 2,299 Est. Cost $22.22 Unrealized +159.5%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 5,527 Est. Cost $16.13 Unrealized +34.6%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 3,775 Est. Cost $12.12 Unrealized +169.1%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 9,313 Est. Cost $0.03 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 5,908 Est. Cost $59.03 Unrealized -62.3%
BJRI BJ'S RESTURANTS INC 0.0%
Value ($000) $0 Shares 3,978 Est. Cost $34.68 Unrealized -7.0%
ADT ADT INC 0.0%
Value ($000) $0 Shares 17,956 Est. Cost $8.62 Unrealized -18.3%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 6,668 Est. Cost $23.94 Unrealized -21.0%
ACH OWENS & MINOR INC 0.0%
Value ($000) $0 Shares 8,236 Est. Cost $24.83 Unrealized -39.0%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,511 Est. Cost $38.76 Unrealized -77.7%
RGR STURM,RUGER & CO 0.0%
Value ($000) $0 Shares 3,062 Est. Cost $49.32 Unrealized -14.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,068 Est. Cost $50.00 Unrealized -74.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $0 Shares 7,071 Est. Cost $38.93 Unrealized -40.5%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,034 Est. Cost $17.37 Unrealized -71.3%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 7,597 Est. Cost $17.45 Unrealized -17.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,932 Est. Cost $58.04 Unrealized -58.2%
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 9,788 Est. Cost $73.18 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 9,260 Est. Cost $13.76 Unrealized +6.4%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value ($000) $0 Shares 2,606 Est. Cost $37.25 Unrealized +7.6%
SHEN SHENANDOAH TELECOM CO 0.0%
Value ($000) $0 Shares 8,730 Est. Cost $18.06 Unrealized -8.6%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 10,905 Est. Cost $27.06 Unrealized -59.4%
KLG WK KELLOGG 0.0%
Value ($000) $0 Shares 7,058 Est. Cost $0.01 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 3,748 Est. Cost $22.01 Unrealized +37.5%
BANC BANC OF CALIFORNIA, INC. 0.0%
Value ($000) $0 Shares 8,068 Est. Cost $11.64 Unrealized +14.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 10,430 Est. Cost $13.19 Unrealized -19.1%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 37,516 Est. Cost $4.91 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $0 Shares 17,237 Est. Cost $9.04 Unrealized -14.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 9,725 Est. Cost $14.45 Unrealized -15.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 3,341 Est. Cost $69.93 Unrealized -47.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,944 Est. Cost $16.59 Unrealized -50.4%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 10,175 Est. Cost $38.58 Unrealized -65.8%
SBGI SINCLR INC 0.0%
Value ($000) $0 Shares 7,663 Est. Cost $16.51 Unrealized -15.4%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 5,059 Est. Cost $29.11 Unrealized -18.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 8,954 Est. Cost $17.42 Unrealized -23.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $18.23 Unrealized +34.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,434 Est. Cost $20.58 Unrealized -48.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 18,813 Est. Cost $22.64 Unrealized -78.3%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $0 Shares 2,523 Est. Cost $110.40 Unrealized -63.9%
MCS MARCUS CORPORATION 0.0%
Value ($000) $0 Shares 7,492 Est. Cost $13.37 Unrealized -1.4%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,217 Est. Cost $8.72 Unrealized -17.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 3,847 Est. Cost $81.09 Unrealized -62.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 13,111 Est. Cost $43.74 Unrealized -82.9%
TECHTARGET 0.0%
Value ($000) $0 Shares 4,578 Est. Cost $69.43 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 3,462 Est. Cost $18.73 Unrealized +66.3%
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $293.83 Unrealized
BATRA ATL BRAVES A 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $42.37 Unrealized +4.5%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 13,602 Est. Cost $19.64 Unrealized -55.1%
ODP CORP 0.0%
Value ($000) $0 Shares 3,682 Est. Cost $19.50 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 6,552 Est. Cost $17.62 Unrealized +22.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 5,899 Est. Cost $62.88 Unrealized -67.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 8,756 Est. Cost $8.24 Unrealized +34.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 3,795 Est. Cost $42.19 Unrealized -44.8%
FG F&G ANNY 0.0%
Value ($000) $0 Shares 2,388 Est. Cost $18.85 Unrealized +112.1%
ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $0.04 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 5,404 Est. Cost $21.20 Unrealized -3.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 14,028 Est. Cost $29.52 Unrealized -70.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 18,743 Est. Cost $4.71 Unrealized -2.9%
SDRL SDRLL LTD 0.0%
Value ($000) $0 Shares 2,594 Est. Cost $46.00 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6,816 Est. Cost $42.97 Unrealized -60.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,883 Est. Cost $10.87 Unrealized -50.6%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,443 Est. Cost $61.40 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 5,756 Est. Cost $27.47 Unrealized -35.3%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 17,912 Est. Cost $30.16 Unrealized -80.2%
MCW MISTER CAR WASH 0.0%
Value ($000) $0 Shares 15,354 Est. Cost $10.74 Unrealized -37.0%
CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $0.01 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 7,873 Est. Cost $38.25 Unrealized -66.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 13,793 Est. Cost $36.58 Unrealized -74.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,103 Est. Cost $26.23 Unrealized -55.5%
EMBC EMBECTA CRP 0.0%
Value ($000) $0 Shares 7,041 Est. Cost $25.42 Unrealized -46.2%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $34.90 Unrealized +14.4%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 3,125 Est. Cost $33.76 Unrealized -26.3%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 4,814 Est. Cost $25.44 Unrealized -35.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 3,363 Est. Cost $42.37 Unrealized -7.9%
GUESS INC 0.0%
Value ($000) $0 Shares 4,753 Est. Cost $31.04 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 22,417 Est. Cost $3.62 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 8,009 Est. Cost $18.00 Unrealized -41.9%
VIMEO INC 0.0%
Value ($000) $0 Shares 18,329 Est. Cost $48.99 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 61,502 Est. Cost $12.99 Unrealized -88.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 4,962 Est. Cost $32.63 Unrealized -29.5%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,534 Est. Cost $10.39 Unrealized
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS 0.0%
Value ($000) $0 Shares 14,966 Est. Cost $12.96 Unrealized -49.7%
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 10,174 Est. Cost $16.55 Unrealized -58.4%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17,428 Est. Cost $42.73 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 11,273 Est. Cost $10.64 Unrealized -32.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 12,954 Est. Cost $88.97 Unrealized -92.9%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 12,569 Est. Cost $16.88 Unrealized -67.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 10,856 Est. Cost $20.33 Unrealized -57.4%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 3,526 Est. Cost $46.77 Unrealized -44.2%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $129.16 Unrealized -85.8%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 8,788 Est. Cost $45.18 Unrealized
TRST TRUSTCO BANK CORP 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $30.13 Unrealized +2.4%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $25.95 Unrealized +124.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,810 Est. Cost $16.05 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 7,036 Est. Cost $30.39 Unrealized -58.1%
CATY CATHAY BANCORP INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $17.96 Unrealized +123.7%
OUTSET MEDICAL INC 0.0%
Value ($000) $0 Shares 121,346 Est. Cost $2.98 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $0 Shares 5,281 Est. Cost $16.48 Unrealized -6.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 17,928 Est. Cost $20.89 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $0 Shares 42,591 Est. Cost $2.41 Unrealized -18.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 13,285 Est. Cost $37.71 Unrealized -84.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,862 Est. Cost $45.46 Unrealized -80.9%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 6,768 Est. Cost $11.53 Unrealized -10.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 15,126 Est. Cost $19.81 Unrealized -74.0%
DIN DINEEQUITY INC 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $67.71 Unrealized -56.9%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 10,541 Est. Cost $39.40 Unrealized -82.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,252 Est. Cost $28.32 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 8,688 Est. Cost $37.66 Unrealized -59.1%
LILA LIBERTY LATIN AMERICA LTD A 0.0%
Value ($000) $0 Shares 8,167 Est. Cost $16.54 Unrealized -41.8%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 5,173 Est. Cost $19.20 Unrealized -6.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 656 Est. Cost $88.91 Unrealized +35.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,849 Est. Cost $19.89 Unrealized 0.0%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $0 Shares 15,405 Est. Cost $33.46 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 11,619 Est. Cost $52.77 Unrealized -85.7%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 15,631 Est. Cost $4.84 Unrealized 0.0%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $0 Shares 41,474 Est. Cost $5.43 Unrealized
TELLURIAN INC 0.0%
Value ($000) $0 Shares 73,464 Est. Cost $2.86 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,715 Est. Cost $33.80 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $20.24 Unrealized +125.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,476 Est. Cost $4.46 Unrealized -3.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 5,365 Est. Cost $67.60 Unrealized -80.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 10,545 Est. Cost $14.70 Unrealized -61.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 8,404 Est. Cost $13.24 Unrealized -45.4%
BH BIGLARI HOLDINGS INC - B SHARES 0.0%
Value ($000) $0 Shares 398 Est. Cost $218.25 Unrealized -16.6%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $59.58 Unrealized -72.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 29,841 Est. Cost $11.40 Unrealized -73.3%
ADTN ADTRAN HLD 0.0%
Value ($000) $0 Shares 11,333 Est. Cost $21.11 Unrealized -73.6%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $15.25 Unrealized +35.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 6,974 Est. Cost $38.67 Unrealized -73.0%
OPTU ALTICE A USA INC 0.0%
Value ($000) $0 Shares 26,896 Est. Cost $22.72 Unrealized -91.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 8,785 Est. Cost $17.23 Unrealized -62.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 5,017 Est. Cost $7.99 Unrealized +72.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,938 Est. Cost $142.79 Unrealized
TRUECAR INC 0.0%
Value ($000) $0 Shares 18,736 Est. Cost $10.37 Unrealized
XPER XPER INC 0.0%
Value ($000) $0 Shares 7,020 Est. Cost $11.44 Unrealized -28.1%
CONSOLIDATED COMMUNICATIONS HOLDINGS IN 0.0%
Value ($000) $0 Shares 13,995 Est. Cost $16.12 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $0 Shares 5,595 Est. Cost $15.72 Unrealized -36.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,751 Est. Cost $6.69 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 12,322 Est. Cost $36.46 Unrealized -88.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 6,040 Est. Cost $58.72 Unrealized -79.2%
RIGL RIGEL PHARM 0.0%
Value ($000) $0 Shares 3,837 Est. Cost $10.46 Unrealized +12.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,577 Est. Cost $9.87 Unrealized 0.0%
LESLIE'S INC 0.0%
Value ($000) $0 Shares 18,970 Est. Cost $25.73 Unrealized
OABI OMNIAB 0.0%
Value ($000) $0 Shares 14,264 Est. Cost $5.33 Unrealized -18.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 2,838 Est. Cost $29.08 Unrealized -17.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 11,043 Est. Cost $20.31 Unrealized -65.1%
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value ($000) $0 Shares 7,849 Est. Cost $37.75 Unrealized -76.2%
WS WORTHNGTN STL 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $27.30 Unrealized +25.8%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value ($000) $0 Shares 12,814 Est. Cost $3.39 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 16,079 Est. Cost $5.48 Unrealized -24.6%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $0 Shares 957 Est. Cost $14.96 Unrealized +296.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 10,219 Est. Cost $6.20 Unrealized -21.6%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 20,046 Est. Cost $42.31 Unrealized -93.2%
POLESTAR AUTOMOTIVE HOLDING UK PLC 0.0%
Value ($000) $0 Shares 32,562 Est. Cost $0.00 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 32,388 Est. Cost $3.01 Unrealized -30.3%
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 15,165 Est. Cost $6.57 Unrealized -55.5%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $0 Shares 5,453 Est. Cost $74.93 Unrealized -84.9%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4,577 Est. Cost $57.41 Unrealized -81.5%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 9,540 Est. Cost $19.99 Unrealized -75.2%
LE LANDS' END INC 0.0%
Value ($000) $0 Shares 3,126 Est. Cost $26.68 Unrealized -41.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,054 Est. Cost $5.25 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 6,705 Est. Cost $16.21 Unrealized -46.3%
SEB SEABOARD INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3070.36 Unrealized +1.2%
UAA UNDER ARMOUR INC - CLASS A 0.0%
Value ($000) $0 Shares 5,968 Est. Cost $18.97 Unrealized -60.8%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,708 Est. Cost $19.73 Unrealized -82.3%
CCSI CONSENSUS CLD 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $60.83 Unrealized -65.7%
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $14.33 Unrealized +131.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,422 Est. Cost $12.51 Unrealized 0.0%
LONGBOARD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,490 Est. Cost $0.03 Unrealized
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $1.02 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 20,200 Est. Cost $8.22 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $40.50 Unrealized -79.8%
AMCX AMC NETWORKS INC-CL A 0.0%
Value ($000) $0 Shares 5,470 Est. Cost $56.03 Unrealized -82.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,585 Est. Cost $5.92 Unrealized +100.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,658 Est. Cost $48.97 Unrealized -73.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $27.85 Unrealized 0.0%
TBRG TRUEBRIDGE INC. 0.0%
Value ($000) $0 Shares 3,877 Est. Cost $9.12 Unrealized +27.7%
SURMODICS INC 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $21.14 Unrealized
MUX MCEWEN MING 0.0%
Value ($000) $0 Shares 4,961 Est. Cost $3.45 Unrealized +167.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $0 Shares 5,738 Est. Cost $8.78 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 26,468 Est. Cost $16.99 Unrealized -90.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $11.37 Unrealized +81.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 49,586 Est. Cost $12.12 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 746 Est. Cost $28.18 Unrealized +90.8%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 6,954 Est. Cost $37.17 Unrealized -80.2%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $55.29 Unrealized -49.8%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 13,643 Est. Cost $21.67 Unrealized -85.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,888 Est. Cost $45.21 Unrealized -83.5%
REYN REYNOLDS CONSR PROD 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $24.91 Unrealized +11.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 2,390 Est. Cost $100.94 Unrealized -82.4%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 4,745 Est. Cost $13.70 Unrealized -49.4%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $0 Shares 2,738 Est. Cost $36.06 Unrealized -54.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 11,661 Est. Cost $26.13 Unrealized -83.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,781 Est. Cost $19.04 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 2,817 Est. Cost $16.22 Unrealized -6.5%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 4,132 Est. Cost $24.88 Unrealized -59.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 2,081 Est. Cost $34.07 Unrealized -61.6%
AARON'S CO INC 0.0%
Value ($000) $0 Shares 3,750 Est. Cost $19.03 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 7,914 Est. Cost $27.60 Unrealized -80.6%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $46.95 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 7,767 Est. Cost $0.00 Unrealized
STHO STR HLDG 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $19.43 Unrealized -33.3%
JTKWY JUST EAT TKWY 0.0%
Value ($000) $0 Shares 11,894 Est. Cost $18.25 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,214 Est. Cost $8.78 Unrealized 0.0%
RMR RMR GROUP INC-A 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $11.20 Unrealized +87.6%
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $24.26 Unrealized +9.8%
CGNT COGNYTE SOFTWR 0.0%
Value ($000) $0 Shares 4,835 Est. Cost $27.69 Unrealized -73.7%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 7,135 Est. Cost $4.54 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 11,916 Est. Cost $2.82 Unrealized 0.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 6,066 Est. Cost $13.63 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 573 Est. Cost $129.30 Unrealized -65.1%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 23,132 Est. Cost $0.00 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 15,614 Est. Cost $17.70 Unrealized -87.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,008 Est. Cost $25.29 Unrealized -84.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $10.16 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $19.88 Unrealized -3.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,921 Est. Cost $34.54 Unrealized -92.3%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 15,538 Est. Cost $30.25 Unrealized -91.9%
IVR INVESCO MORT 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $14.61 Unrealized
GOPRO INC 0.0%
Value ($000) $0 Shares 19,853 Est. Cost $9.37 Unrealized
SSP EW SCRIPPS CO 0.0%
Value ($000) $0 Shares 12,111 Est. Cost $14.90 Unrealized -87.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 26,016 Est. Cost $11.49 Unrealized -88.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 3,056 Est. Cost $59.46 Unrealized -85.4%
NLOP NET LEASE OP 0.0%
Value ($000) $0 Shares 861 Est. Cost $0.02 Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 4,723 Est. Cost $81.46 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,692 Est. Cost $11.10 Unrealized 0.0%
NANO-X IMAGING LTD 0.0%
Value ($000) $0 Shares 4,155 Est. Cost $0.01 Unrealized
SKIN BEAUTY HEALTH CO 0.0%
Value ($000) $0 Shares 16,949 Est. Cost $25.77 Unrealized -93.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,198 Est. Cost $9.74 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $2.38 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value ($000) $0 Shares 7,759 Est. Cost $2.29 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 5,517 Est. Cost $4.63 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $17.74 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 5,720 Est. Cost $16.98 Unrealized -82.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 42,157 Est. Cost $11.17 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 840 Est. Cost $13.98 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 976 Est. Cost $10.36 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $54.02 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2,677 Est. Cost $4.69 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $6.59 Unrealized 0.0%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,818 Est. Cost $2.03 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.0%
Value ($000) $0 Shares 654 Est. Cost $24.24 Unrealized 0.0%
EBF ENNIS, INC 0.0%
Value ($000) $0 Shares 368 Est. Cost $7.32 Unrealized +161.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $43.50 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 498 Est. Cost $13.30 Unrealized 0.0%
SCILEX HLDG 0.0%
Value ($000) $0 Shares 4,709 Est. Cost $0.01 Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 376 Est. Cost $0.01 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 552 Est. Cost $6.77 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 719 Est. Cost $0.00 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $16.60 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 13,851 Est. Cost $19.11 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 35,799 Est. Cost $8.90 Unrealized -100.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.78 Unrealized 0.0%