PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Index / Passive

CIK: 0000315297 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $25,181 (100.0% shares, 0.0% debt)

Holdings (1,925)

AAPL APPLE INC 7.3%
Value ($000) $1,844 Shares 7,362,969 Est. Cost $83.42 Unrealized +181.1%
NVDA NVIDIA CORP 6.6%
Value ($000) $1,674 Shares 12,469,062 Est. Cost $92.12 Unrealized +49.6%
MSFT MICROSOFT CORP 6.1%
Value ($000) $1,546 Shares 3,668,944 Est. Cost $35.97 Unrealized +1074.1%
AMZN AMAZON.COM INC 4.9%
Value ($000) $1,232 Shares 5,617,182 Est. Cost $121.44 Unrealized +68.5%
GOOGL ALPHABET INC CL A 4.1%
Value ($000) $1,042 Shares 5,505,957 Est. Cost $107.26 Unrealized +62.4%
META META PLATFORMS INC - CL A 2.9%
Value ($000) $718 Shares 1,226,860 Est. Cost $119.04 Unrealized +391.2%
V VISA INC CLASS A 1.9%
Value ($000) $469 Shares 1,485,091 Est. Cost $76.43 Unrealized +290.3%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $439 Shares 1,831,468 Est. Cost $79.80 Unrealized +185.7%
COST COSTCO WHOLESALE CORP 1.7%
Value ($000) $424 Shares 463,176 Est. Cost $141.23 Unrealized +553.3%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $423 Shares 837,005 Est. Cost $207.55 Unrealized +166.4%
WMT WALMART INC 1.6%
Value ($000) $398 Shares 4,401,195 Est. Cost $56.97 Unrealized +50.6%
CRM SALESFORCE.COM INC 1.4%
Value ($000) $355 Shares 1,060,805 Est. Cost $132.10 Unrealized +139.8%
TSLA TESLA INC 1.4%
Value ($000) $351 Shares 869,077 Est. Cost $244.64 Unrealized +31.5%
ORCL ORACLE CORPORATION 1.3%
Value ($000) $329 Shares 1,975,901 Est. Cost $40.23 Unrealized +337.1%
XOM EXXON MOBIL CORPORATION 1.2%
Value ($000) $313 Shares 2,911,118 Est. Cost $99.87 Unrealized +12.5%
BLK BLCKRCK INC 1.2%
Value ($000) $294 Shares 286,789 Est. Cost $991.05 Unrealized 0.0%
AVGO BROADCOM INC 1.2%
Value ($000) $293 Shares 1,265,301 Est. Cost $164.38 Unrealized +11.2%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $275 Shares 926,363 Est. Cost $217.31 Unrealized +30.5%
ACCENTURE PLC-CL A 1.0%
Value ($000) $250 Shares 711,974 Est. Cost $0.31 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $228 Shares 2,293,388 Est. Cost $50.35 Unrealized +96.0%
WCN WASTE CONNECTIONS INC 0.9%
Value ($000) $226 Shares 1,319,916 Est. Cost $141.85 Unrealized +27.4%
MS MORGAN STANLEY 0.9%
Value ($000) $224 Shares 1,780,745 Est. Cost $87.15 Unrealized +37.1%
LINDE PLC NEW 0.9%
Value ($000) $223 Shares 533,592 Est. Cost $0.38 Unrealized
MA MASTERCARD INC - CLASS A 0.8%
Value ($000) $206 Shares 390,285 Est. Cost $112.38 Unrealized +358.0%
ZTS ZOETIS INC 0.8%
Value ($000) $193 Shares 1,186,703 Est. Cost $58.34 Unrealized +202.3%
HD HOME DEPOT INC 0.8%
Value ($000) $193 Shares 495,530 Est. Cost $61.46 Unrealized +546.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.8%
Value ($000) $193 Shares 1,292,884 Est. Cost $56.84 Unrealized +174.9%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $186 Shares 1,107,509 Est. Cost $120.70 Unrealized +37.3%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $170 Shares 498,889 Est. Cost $230.65 Unrealized +60.2%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $169 Shares 418,563 Est. Cost $123.04 Unrealized +276.7%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $154 Shares 1,361,371 Est. Cost $50.73 Unrealized +123.4%
GM GENERAL MOTORS CO 0.6%
Value ($000) $151 Shares 2,827,086 Est. Cost $48.47 Unrealized +6.8%
TSM TAIWAN SEMICONDUCTOR SP A 0.6%
Value ($000) $149 Shares 754,800 Est. Cost $34.64 Unrealized
MSCI MSCI INC CL A 0.6%
Value ($000) $149 Shares 248,051 Est. Cost $189.67 Unrealized +212.0%
EOG EOG RESOURCES INC 0.6%
Value ($000) $148 Shares 1,206,470 Est. Cost $109.60 Unrealized +12.5%
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value ($000) $148 Shares 124,592 Est. Cost $34.58 Unrealized +133.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $144 Shares 276,820 Est. Cost $123.25 Unrealized +344.2%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $143 Shares 1,602,436 Est. Cost $36.24 Unrealized +142.9%
DHR DANAHER CORP 0.5%
Value ($000) $132 Shares 573,168 Est. Cost $58.78 Unrealized +315.1%
EQIX EQUINIX INC 0.5%
Value ($000) $131 Shares 139,364 Est. Cost $341.75 Unrealized +162.6%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $131 Shares 699,601 Est. Cost $103.60 Unrealized +86.4%
GOOG ALPHABET INC CL C 0.5%
Value ($000) $129 Shares 675,068 Est. Cost $107.32 Unrealized +63.7%
APH AMPHENOL CORP CL A 0.5%
Value ($000) $128 Shares 1,840,694 Est. Cost $41.79 Unrealized +65.9%
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $122 Shares 585,734 Est. Cost $193.61 Unrealized +14.9%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $117 Shares 68,785 Est. Cost $645.96 Unrealized +201.5%
MRVL MARVELL TECH 0.4%
Value ($000) $113 Shares 1,019,929 Est. Cost $56.90 Unrealized +62.5%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $110 Shares 660,013 Est. Cost $144.44 Unrealized +22.6%
CHUBB LTD 0.4%
Value ($000) $110 Shares 397,945 Est. Cost $0.19 Unrealized
KLAC KLA CORP 0.4%
Value ($000) $102 Shares 162,589 Est. Cost $364.85 Unrealized +83.4%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $100 Shares 424,048 Est. Cost $169.10 Unrealized +46.9%
EATON CORP PLC 0.4%
Value ($000) $97 Shares 292,745 Est. Cost $0.31 Unrealized
ALC ALCON INC 0.4%
Value ($000) $88 Shares 1,041,428 Est. Cost $73.37 Unrealized +22.5%
CSL CARLISLE COS INC 0.3%
Value ($000) $86 Shares 233,695 Est. Cost $107.14 Unrealized +300.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $85 Shares 932,565 Est. Cost $87.82 Unrealized +7.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $84 Shares 108,604 Est. Cost $58.25 Unrealized +1309.7%
MAR MARRIOTT INTERNATIONAL CL A 0.3%
Value ($000) $81 Shares 289,888 Est. Cost $131.18 Unrealized +107.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value ($000) $80 Shares 177,128 Est. Cost $130.25 Unrealized +254.5%
JOHNSON CONTROLS INTERNATIONAL PLC 0.3%
Value ($000) $79 Shares 1,006,552 Est. Cost $0.07 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.3%
Value ($000) $79 Shares 1,309,911 Est. Cost $60.40 Unrealized -0.2%
CRH PLC 0.3%
Value ($000) $75 Shares 814,146 Est. Cost $0.09 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $73 Shares 164,030 Est. Cost $395.02 Unrealized +25.3%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $72 Shares 275,039 Est. Cost $246.58 Unrealized +14.3%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $67 Shares 1,173,337 Est. Cost $59.27 Unrealized +11.9%
CTAS CINTAS CORP 0.3%
Value ($000) $67 Shares 365,988 Est. Cost $165.17 Unrealized +26.1%
IEX IDEX CORP 0.3%
Value ($000) $65 Shares 312,591 Est. Cost $150.72 Unrealized +43.0%
RGA REINSURANCE GROUP OF AMERICA INC 0.2%
Value ($000) $62 Shares 290,262 Est. Cost $142.77 Unrealized +52.7%
VRSK VERISK ANALYTICS INC CL A 0.2%
Value ($000) $62 Shares 223,916 Est. Cost $148.58 Unrealized +85.8%
PLD PROLOGIS INC (NEW) 0.2%
Value ($000) $62 Shares 583,047 Est. Cost $74.89 Unrealized +47.1%
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $61 Shares 309,070 Est. Cost $218.77 Unrealized -3.6%
DHI D R HORTON INC 0.2%
Value ($000) $52 Shares 375,413 Est. Cost $159.20 Unrealized +3.6%
NFLX NETFLIX INC 0.2%
Value ($000) $51 Shares 57,559 Est. Cost $13.78 Unrealized +497.4%
JNJ JOHNSON & JOHNSON CO 0.2%
Value ($000) $47 Shares 321,765 Est. Cost $94.03 Unrealized +59.1%
ABBV ABBVIE INC 0.2%
Value ($000) $42 Shares 237,356 Est. Cost $39.65 Unrealized +347.4%
CW CURTISS-WRIGHT CORP 0.2%
Value ($000) $42 Shares 117,287 Est. Cost $82.68 Unrealized +334.6%
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $41 Shares 230,738 Est. Cost $57.72 Unrealized +203.5%
HDB HDFC BANK LTD-ADR 0.2%
Value ($000) $41 Shares 644,420 Est. Cost $71.05 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $41 Shares 933,512 Est. Cost $11.79 Unrealized +263.2%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $37 Shares 282,065 Est. Cost $37.65 Unrealized +254.2%
DDOG DATADOG INC 0.1%
Value ($000) $36 Shares 253,238 Est. Cost $132.24 Unrealized +3.9%
ARMK ARAMARK 0.1%
Value ($000) $34 Shares 918,910 Est. Cost $26.28 Unrealized +45.6%
KO COCA-COLA CO 0.1%
Value ($000) $34 Shares 548,424 Est. Cost $30.68 Unrealized +105.6%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $34 Shares 17,035 Est. Cost $46.33 Unrealized +4510.3%
CVX CHEVRON CORP 0.1%
Value ($000) $34 Shares 233,406 Est. Cost $70.35 Unrealized +106.8%
TRNO TERRENO REALTY CORP 0.1%
Value ($000) $34 Shares 571,064 Est. Cost $38.10 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $34 Shares 193,246 Est. Cost $99.61 Unrealized +74.1%
RBC RBC BEARINGS INC 0.1%
Value ($000) $34 Shares 112,057 Est. Cost $73.37 Unrealized +319.7%
FRPT FRESHPET INC 0.1%
Value ($000) $33 Shares 223,946 Est. Cost $29.57 Unrealized +392.8%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $33 Shares 77,650 Est. Cost $26.39 Unrealized +1557.3%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $33 Shares 176,965 Est. Cost $149.91 Unrealized +15.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $32 Shares 246,552 Est. Cost $85.73 Unrealized +52.7%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $32 Shares 479,064 Est. Cost $48.44 Unrealized +35.5%
DSGX DESCARTES SYSTEMS GROUP INC 0.1%
Value ($000) $32 Shares 282,827 Est. Cost $74.88 Unrealized +48.9%
WFC WELLS FARGO & CO 0.1%
Value ($000) $32 Shares 456,235 Est. Cost $31.13 Unrealized +114.2%
MUSA MURPHY USA INC 0.1%
Value ($000) $32 Shares 63,411 Est. Cost $290.51 Unrealized +74.8%
COKE COCACOLA CNSLD INC 0.1%
Value ($000) $32 Shares 25,166 Est. Cost $64.41 Unrealized +92.4%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $32 Shares 532,934 Est. Cost $18.01 Unrealized +207.4%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $31 Shares 242,574 Est. Cost $69.85 Unrealized +80.2%
MOD MODINE MANUFACTURING CO 0.1%
Value ($000) $31 Shares 267,255 Est. Cost $95.13 Unrealized +35.2%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $31 Shares 118,928 Est. Cost $127.66 Unrealized +108.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $31 Shares 448,492 Est. Cost $20.94 Unrealized +247.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $31 Shares 394,626 Est. Cost $54.22 Unrealized +40.6%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $30 Shares 335,793 Est. Cost $53.32 Unrealized +86.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $30 Shares 51,985 Est. Cost $160.83 Unrealized +275.7%
BR BROADRIDGE FINANCIAL SOLUTIONS LLC 0.1%
Value ($000) $30 Shares 132,140 Est. Cost $124.92 Unrealized +76.0%
NOW SERVICENOW INC 0.1%
Value ($000) $30 Shares 27,844 Est. Cost $88.60 Unrealized +128.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $29 Shares 42,134 Est. Cost $135.16 Unrealized +375.6%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $29 Shares 559,734 Est. Cost $21.52 Unrealized +147.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $29 Shares 170,726 Est. Cost $59.60 Unrealized +213.4%
XYZ BLOCK INC 0.1%
Value ($000) $29 Shares 336,195 Est. Cost $42.56 Unrealized +92.8%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.1%
Value ($000) $28 Shares 256,390 Est. Cost $125.74 Unrealized -4.3%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $28 Shares 212,910 Est. Cost $93.78 Unrealized +44.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $28 Shares 203,619 Est. Cost $86.10 Unrealized +61.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $28 Shares 156,426 Est. Cost $20.14 Unrealized +818.0%
LAMR LAMAR ADVERTISING CO 0.1%
Value ($000) $28 Shares 229,422 Est. Cost $2.27 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $28 Shares 95,680 Est. Cost $82.60 Unrealized +251.4%
GMED GLOBUS MEDICAL INC 0.1%
Value ($000) $28 Shares 333,053 Est. Cost $53.95 Unrealized +46.2%
PEP PEPSICO INC 0.1%
Value ($000) $28 Shares 180,951 Est. Cost $75.59 Unrealized +107.1%
CUBE CUBESMART 0.1%
Value ($000) $28 Shares 641,950 Est. Cost $28.82 Unrealized
TW TRADEWEB MARKETS INC 0.1%
Value ($000) $27 Shares 208,284 Est. Cost $58.67 Unrealized +124.8%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.1%
Value ($000) $27 Shares 123,939 Est. Cost $113.82 Unrealized +90.0%
VERX VERTEX INC 0.1%
Value ($000) $27 Shares 510,267 Est. Cost $38.85 Unrealized +24.8%
DIS WALT DISNEY CO 0.1%
Value ($000) $27 Shares 243,434 Est. Cost $75.86 Unrealized +36.5%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $27 Shares 219,216 Est. Cost $47.43 Unrealized +178.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $27 Shares 58,104 Est. Cost $154.21 Unrealized +202.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $26 Shares 217,652 Est. Cost $44.12 Unrealized +226.2%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $26 Shares 493,595 Est. Cost $46.86 Unrealized +18.3%
ESI ELEMENT SOLUTIONS 0.1%
Value ($000) $26 Shares 1,027,102 Est. Cost $22.28 Unrealized +19.6%
NOVT NOVANTA INC 0.1%
Value ($000) $26 Shares 168,396 Est. Cost $65.10 Unrealized +160.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $26 Shares 101,335 Est. Cost $195.21 Unrealized +36.5%
CBZ CBIZ INC 0.1%
Value ($000) $26 Shares 311,696 Est. Cost $59.76 Unrealized +25.1%
OVV OVINTIV INC 0.1%
Value ($000) $25 Shares 627,704 Est. Cost $46.00 Unrealized -9.5%
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value ($000) $25 Shares 210,693 Est. Cost $56.97 Unrealized +111.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $25 Shares 48,006 Est. Cost $261.94 Unrealized +98.8%
WHD CACTUS INC 0.1%
Value ($000) $25 Shares 427,871 Est. Cost $36.90 Unrealized +70.1%
WRB WR BERKLEY CORP 0.1%
Value ($000) $25 Shares 424,591 Est. Cost $42.42 Unrealized +36.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $24 Shares 42,322 Est. Cost $134.06 Unrealized +306.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $24 Shares 89,576 Est. Cost $64.10 Unrealized +344.4%
ROL ROLLINS INC 0.1%
Value ($000) $24 Shares 514,533 Est. Cost $19.88 Unrealized +143.0%
INTU INTUIT 0.1%
Value ($000) $24 Shares 37,889 Est. Cost $98.72 Unrealized +542.9%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $24 Shares 422,633 Est. Cost $53.64 Unrealized +2.6%
JKHY HENRY JACK & ASSOCIATES 0.1%
Value ($000) $24 Shares 134,853 Est. Cost $91.80 Unrealized +91.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $24 Shares 65,059 Est. Cost $71.85 Unrealized +431.3%
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value ($000) $24 Shares 381,087 Est. Cost $28.20 Unrealized +118.7%
BLKB BLACKBAUD INC 0.1%
Value ($000) $23 Shares 316,037 Est. Cost $69.45 Unrealized +17.8%
RYAN RYAN SPECIALTY GROUP HOLDINGS INC 0.1%
Value ($000) $23 Shares 363,994 Est. Cost $61.73 Unrealized +12.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $23 Shares 205,486 Est. Cost $99.33 Unrealized +19.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $23 Shares 81,751 Est. Cost $187.17 Unrealized +44.4%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $23 Shares 55,245 Est. Cost $342.96 Unrealized +25.1%
STE STERIS PLC 0.1%
Value ($000) $23 Shares 112,400 Est. Cost $114.08 Unrealized +90.6%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $23 Shares 855,411 Est. Cost $19.26 Unrealized +39.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $23 Shares 345,637 Est. Cost $53.27 Unrealized +24.8%
EXPO EXPONENT INC 0.1%
Value ($000) $23 Shares 258,525 Est. Cost $35.78 Unrealized +176.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $23 Shares 148,931 Est. Cost $48.39 Unrealized +229.7%
LFUS LITTELFUSE INC 0.1%
Value ($000) $23 Shares 96,678 Est. Cost $115.49 Unrealized +116.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.1%
Value ($000) $23 Shares 174,295 Est. Cost $87.15 Unrealized +44.3%
COO COOPER COS INC/THE 0.1%
Value ($000) $23 Shares 244,866 Est. Cost $96.75 Unrealized +5.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $22 Shares 562,566 Est. Cost $28.82 Unrealized +36.7%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $22 Shares 115,099 Est. Cost $115.41 Unrealized +77.1%
FUL H B FULLER CO 0.1%
Value ($000) $22 Shares 330,389 Est. Cost $45.89 Unrealized +60.4%
BDC BELDEN INC 0.1%
Value ($000) $22 Shares 197,971 Est. Cost $86.54 Unrealized +37.7%
PINNACLE FINANCIAL PARTNERS INC 0.1%
Value ($000) $22 Shares 194,696 Est. Cost $64.84 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $22 Shares 4,480 Est. Cost $1924.60 Unrealized +147.5%
CHD CHURCH & DWIGHT CO INC C 0.1%
Value ($000) $22 Shares 212,412 Est. Cost $70.22 Unrealized +48.1%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $22 Shares 292,172 Est. Cost $64.68 Unrealized +15.7%
T AT&T INC 0.1%
Value ($000) $22 Shares 960,728 Est. Cost $12.98 Unrealized +65.7%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $22 Shares 546,322 Est. Cost $26.37 Unrealized +47.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $22 Shares 116,586 Est. Cost $125.96 Unrealized +29.1%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value ($000) $22 Shares 283,485 Est. Cost $78.58 Unrealized -3.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $22 Shares 43,173 Est. Cost $199.04 Unrealized +152.8%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $21 Shares 127,939 Est. Cost $177.17 Unrealized +3.1%
BRKR BRUKER CORP 0.1%
Value ($000) $21 Shares 356,575 Est. Cost $49.40 Unrealized +19.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $21 Shares 275,485 Est. Cost $26.45 Unrealized +120.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $21 Shares 178,820 Est. Cost $118.27 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $20 Shares 151,086 Est. Cost $111.60 Unrealized +13.7%
PFE PFIZER INC 0.1%
Value ($000) $20 Shares 761,824 Est. Cost $19.15 Unrealized +31.2%
MMS MAXIMUS INC 0.1%
Value ($000) $20 Shares 270,566 Est. Cost $48.57 Unrealized +68.0%
THG HANOVER INSURANCE GROUP INC 0.1%
Value ($000) $20 Shares 128,613 Est. Cost $87.63 Unrealized +72.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $20 Shares 276,823 Est. Cost $55.97 Unrealized +34.1%
GGG GRACO INC 0.1%
Value ($000) $20 Shares 233,838 Est. Cost $37.43 Unrealized +127.6%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $20 Shares 87,044 Est. Cost $65.26 Unrealized +212.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $20 Shares 272,215 Est. Cost $71.12 Unrealized +9.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $20 Shares 309,573 Est. Cost $62.76 Unrealized +9.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $19 Shares 32,952 Est. Cost $389.95 Unrealized +83.8%
AVNT AVIENT CORP 0.1%
Value ($000) $19 Shares 476,211 Est. Cost $24.67 Unrealized +89.5%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $19 Shares 133,952 Est. Cost $75.58 Unrealized +87.9%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $19 Shares 512,600 Est. Cost $24.70 Unrealized +61.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $19 Shares 187,291 Est. Cost $89.46 Unrealized +18.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $19 Shares 79,112 Est. Cost $20.91 Unrealized +1009.5%
AMGN AMGEN INC 0.1%
Value ($000) $19 Shares 72,138 Est. Cost $124.72 Unrealized +129.4%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $19 Shares 75,608 Est. Cost $36.72 Unrealized +612.2%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $19 Shares 81,269 Est. Cost $73.24 Unrealized +214.3%
IBP INSTALLED BUILDING PRODUCTS INC 0.1%
Value ($000) $19 Shares 105,603 Est. Cost $112.14 Unrealized +90.4%
ASPEN TECH 0.1%
Value ($000) $18 Shares 73,831 Est. Cost $149.89 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $18 Shares 337,475 Est. Cost $48.86 Unrealized +11.6%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $18 Shares 775,742 Est. Cost $21.87 Unrealized +7.6%
TJX TJX COMPANIES INC 0.1%
Value ($000) $18 Shares 149,679 Est. Cost $38.44 Unrealized +206.2%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value ($000) $18 Shares 193,336 Est. Cost $40.89 Unrealized +128.2%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $18 Shares 110,352 Est. Cost $20.07 Unrealized +792.9%
C CITIGROUP INC 0.1%
Value ($000) $18 Shares 253,252 Est. Cost $37.39 Unrealized +74.9%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $18 Shares 96,533 Est. Cost $176.68 Unrealized +6.2%
FNB FNB CORP 0.1%
Value ($000) $18 Shares 1,196,720 Est. Cost $10.91 Unrealized +35.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $18 Shares 176,759 Est. Cost $50.03 Unrealized +104.5%
RVTY PERKINELMER INC 0.1%
Value ($000) $18 Shares 156,864 Est. Cost $58.02 Unrealized +101.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.1%
Value ($000) $17 Shares 1,873,615 Est. Cost $8.94 Unrealized +12.5%
BA BOEING CO 0.1%
Value ($000) $17 Shares 98,468 Est. Cost $228.51 Unrealized -31.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $17 Shares 92,794 Est. Cost $189.03 Unrealized +5.4%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $17 Shares 121,811 Est. Cost $93.37 Unrealized +69.0%
ALLEGION PLC 0.1%
Value ($000) $17 Shares 131,090 Est. Cost $0.13 Unrealized
JBHT HUNT J B TRANSPORT SVCS INC 0.1%
Value ($000) $17 Shares 99,871 Est. Cost $79.22 Unrealized +122.8%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $17 Shares 97,588 Est. Cost $47.17 Unrealized +257.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $17 Shares 116,214 Est. Cost $193.60 Unrealized -25.9%
PTC PTC INC 0.1%
Value ($000) $17 Shares 90,860 Est. Cost $29.12 Unrealized +551.1%
SYK STRYKER CORP 0.1%
Value ($000) $17 Shares 45,906 Est. Cost $78.49 Unrealized +366.7%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $16 Shares 49,722 Est. Cost $62.07 Unrealized +405.2%
AMSF AMERISAFE INC 0.1%
Value ($000) $16 Shares 314,583 Est. Cost $26.34 Unrealized +85.1%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $16 Shares 55,006 Est. Cost $59.80 Unrealized +381.4%
PEN PENUMBRA INC 0.1%
Value ($000) $16 Shares 67,550 Est. Cost $222.11 Unrealized +2.4%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $16 Shares 216,365 Est. Cost $34.07 Unrealized +116.7%
QIAGEN NV 0.1%
Value ($000) $16 Shares 359,564 Est. Cost $0.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $16 Shares 87,972 Est. Cost $128.11 Unrealized +47.5%
FISV FISERV INC 0.1%
Value ($000) $16 Shares 77,520 Est. Cost $53.36 Unrealized +282.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $16 Shares 144,032 Est. Cost $102.84 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $16 Shares 256,884 Est. Cost $39.19 Unrealized +59.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $16 Shares 71,133 Est. Cost $67.42 Unrealized +231.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $16 Shares 208,211 Est. Cost $53.96 Unrealized +37.6%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $16 Shares 216,246 Est. Cost $70.98 Unrealized +2.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $15 Shares 167,714 Est. Cost $43.50 Unrealized +100.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $15 Shares 273,602 Est. Cost $38.82 Unrealized +35.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $15 Shares 255,957 Est. Cost $36.63 Unrealized +95.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $15 Shares 102,840 Est. Cost $172.96 Unrealized +3.0%
DE DEERE & CO 0.1%
Value ($000) $15 Shares 34,950 Est. Cost $92.85 Unrealized +345.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $15 Shares 256,499 Est. Cost $34.64 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $14 Shares 396,797 Est. Cost $42.52 Unrealized -8.7%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $14 Shares 63,186 Est. Cost $171.20 Unrealized +50.4%
POOL POOL CORP 0.1%
Value ($000) $14 Shares 41,630 Est. Cost $83.17 Unrealized +330.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $14 Shares 66,321 Est. Cost $79.59 Unrealized +172.4%
MRSH MARSH & MC LENNAN CO 0.1%
Value ($000) $14 Shares 65,846 Est. Cost $44.59 Unrealized +388.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $14 Shares 28,642 Est. Cost $158.16 Unrealized +233.3%
MEDTRONIC PLC 0.1%
Value ($000) $14 Shares 169,584 Est. Cost $0.09 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $13 Shares 29,300 Est. Cost $428.22 Unrealized 0.0%
HAYW HAYWARD HOLDINGS INC 0.1%
Value ($000) $13 Shares 844,966 Est. Cost $21.79 Unrealized -28.1%
MU MICRON TECH INC 0.0%
Value ($000) $13 Shares 149,489 Est. Cost $15.05 Unrealized +572.7%
KKR KKR & CO INC 0.0%
Value ($000) $13 Shares 85,002 Est. Cost $30.36 Unrealized +380.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $13 Shares 173,626 Est. Cost $74.98 Unrealized 0.0%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $12 Shares 198,239 Est. Cost $61.42 Unrealized +1.5%
JBSS JOHN B. SANFILIPPO & SON 0.0%
Value ($000) $12 Shares 141,964 Est. Cost $70.01 Unrealized +26.6%
GEV GE VERNOVA 0.0%
Value ($000) $12 Shares 37,431 Est. Cost $158.10 Unrealized +97.3%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $12 Shares 97,244 Est. Cost $70.32 Unrealized +74.0%
MO ALTRIA GROUP INC. 0.0%
Value ($000) $12 Shares 231,808 Est. Cost $19.89 Unrealized +145.5%
NKE NIKE INC CL B 0.0%
Value ($000) $12 Shares 159,596 Est. Cost $53.45 Unrealized +43.1%
SO SOUTHERN COMPANY 0.0%
Value ($000) $12 Shares 146,672 Est. Cost $32.89 Unrealized +157.0%
ELF E.L.F. BEAUTY, INC. 0.0%
Value ($000) $12 Shares 92,391 Est. Cost $166.73 Unrealized -28.1%
LEXINGTON CORPORATE PROPERTIES TRUST 0.0%
Value ($000) $12 Shares 1,424,667 Est. Cost $15.29 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $12 Shares 576,014 Est. Cost $22.95 Unrealized -1.8%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $12 Shares 62,925 Est. Cost $121.07 Unrealized +63.8%
CME CME GROUP INC 0.0%
Value ($000) $11 Shares 48,809 Est. Cost $65.30 Unrealized +236.4%
ELV ANTHEM INC 0.0%
Value ($000) $11 Shares 30,590 Est. Cost $135.09 Unrealized +203.0%
PYPL PAYPAL HOLDINGS, INC. 0.0%
Value ($000) $11 Shares 131,265 Est. Cost $43.32 Unrealized +93.6%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $11 Shares 36,976 Est. Cost $52.10 Unrealized +457.9%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $11 Shares 102,473 Est. Cost $49.21 Unrealized +121.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $11 Shares 17,340 Est. Cost $85.36 Unrealized +667.5%
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $11 Shares 29,721 Est. Cost $0.19 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $11 Shares 53,587 Est. Cost $44.98 Unrealized +369.4%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $11 Shares 31,501 Est. Cost $137.73 Unrealized +141.4%
ZS ZSCALER INC 0.0%
Value ($000) $11 Shares 59,624 Est. Cost $142.55 Unrealized +35.8%
WELL WELLTOWER INC 0.0%
Value ($000) $11 Shares 84,220 Est. Cost $55.83 Unrealized +130.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 176,771 Est. Cost $31.41 Unrealized +102.5%
WSO WATSCO INC 0.0%
Value ($000) $10 Shares 22,011 Est. Cost $448.66 Unrealized +12.9%
CI CIGNA CORP 0.0%
Value ($000) $10 Shares 37,744 Est. Cost $193.45 Unrealized +61.0%
MCO MOODY'S CORPORATION 0.0%
Value ($000) $10 Shares 21,881 Est. Cost $78.99 Unrealized +499.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10 Shares 14,532 Est. Cost $326.72 Unrealized +155.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10 Shares 22,378 Est. Cost $58.18 Unrealized +705.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $10 Shares 20,865 Est. Cost $86.41 Unrealized +504.9%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $10 Shares 52,250 Est. Cost $96.82 Unrealized +95.5%
MCK MCKESSON HBOC INC 0.0%
Value ($000) $10 Shares 17,555 Est. Cost $103.73 Unrealized +437.2%
USB U S BANCORP 0.0%
Value ($000) $10 Shares 206,586 Est. Cost $26.33 Unrealized +77.1%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $10 Shares 38,325 Est. Cost $67.12 Unrealized +283.4%
MMM 3M CO 0.0%
Value ($000) $10 Shares 74,461 Est. Cost $73.33 Unrealized +75.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $10 Shares 30,847 Est. Cost $364.51 Unrealized +0.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10 Shares 7,555 Est. Cost $196.90 Unrealized +524.4%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $10 Shares 77,199 Est. Cost $42.26 Unrealized +181.6%
CRVL CORVEL CORP 0.0%
Value ($000) $10 Shares 85,434 Est. Cost $110.45 Unrealized +1.4%
CEG CONSTELL ENE 0.0%
Value ($000) $9 Shares 42,454 Est. Cost $81.51 Unrealized +204.0%
AON AON PLC 0.0%
Value ($000) $9 Shares 26,232 Est. Cost $178.56 Unrealized +104.6%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $9 Shares 101,319 Est. Cost $50.10 Unrealized +85.8%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $9 Shares 51,645 Est. Cost $51.83 Unrealized +229.3%
APO APOLLO GL MGMT 0.0%
Value ($000) $9 Shares 55,012 Est. Cost $59.26 Unrealized +163.2%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $9 Shares 166,000 Est. Cost $18.12 Unrealized +185.4%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $9 Shares 31,203 Est. Cost $141.53 Unrealized +103.5%
FDX FEDEX CORP 0.0%
Value ($000) $9 Shares 31,477 Est. Cost $108.49 Unrealized +150.5%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $9 Shares 30,242 Est. Cost $77.84 Unrealized +290.5%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $9 Shares 38,028 Est. Cost $180.41 Unrealized +24.8%
ADSK AUTODESK INC 0.0%
Value ($000) $9 Shares 29,112 Est. Cost $55.69 Unrealized +430.5%
TGT TARGET CORP 0.0%
Value ($000) $8 Shares 62,641 Est. Cost $147.31 Unrealized -7.2%
FTNT FORTINET INC 0.0%
Value ($000) $8 Shares 88,966 Est. Cost $51.32 Unrealized +73.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8 Shares 17,786 Est. Cost $115.18 Unrealized +328.0%
CSX CSX CORP 0.0%
Value ($000) $8 Shares 256,201 Est. Cost $22.46 Unrealized +50.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $8 Shares 32,979 Est. Cost $62.94 Unrealized +287.9%
NDSN NORDSON CORP 0.0%
Value ($000) $8 Shares 38,492 Est. Cost $178.50 Unrealized +35.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $8 Shares 656,824 Est. Cost $33.33 Unrealized -58.0%
ECL ECOLAB INC 0.0%
Value ($000) $8 Shares 33,987 Est. Cost $92.92 Unrealized +164.2%
ABNB AIRBNB INC 0.0%
Value ($000) $8 Shares 59,362 Est. Cost $155.02 Unrealized -13.1%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $8 Shares 178,926 Est. Cost $40.69 Unrealized +4.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $8 Shares 100,519 Est. Cost $28.67 Unrealized +163.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $8 Shares 43,452 Est. Cost $75.73 Unrealized +126.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 25,650 Est. Cost $44.02 Unrealized +686.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $8 Shares 169,617 Est. Cost $53.51 Unrealized +0.3%
BCC BOISE CASCADE CO 0.0%
Value ($000) $8 Shares 63,652 Est. Cost $19.86 Unrealized +587.8%
AFL AFLAC INC 0.0%
Value ($000) $8 Shares 72,804 Est. Cost $28.93 Unrealized +267.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8 Shares 31,239 Est. Cost $72.80 Unrealized +236.4%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $8 Shares 110,030 Est. Cost $23.17 Unrealized +221.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $7 Shares 273,654 Est. Cost $19.72 Unrealized +26.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 14,402 Est. Cost $133.96 Unrealized +306.4%
WDAY WORKDAY INC 0.0%
Value ($000) $7 Shares 29,006 Est. Cost $105.48 Unrealized +142.2%
SE SEA LTD 0.0%
Value ($000) $7 Shares 70,423 Est. Cost $191.09 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $7 Shares 43,311 Est. Cost $92.69 Unrealized +78.7%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 71,683 Est. Cost $36.65 Unrealized +183.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $7 Shares 84,331 Est. Cost $49.53 Unrealized +70.3%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $7 Shares 193,280 Est. Cost $17.93 Unrealized +145.6%
AZO AUTOZONE INC 0.0%
Value ($000) $7 Shares 2,295 Est. Cost $466.44 Unrealized +578.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7 Shares 188,687 Est. Cost $38.37 Unrealized +5.6%
AMP AMERIPRIS FIN INC 0.0%
Value ($000) $7 Shares 13,453 Est. Cost $64.10 Unrealized +721.2%
TTD TRADE DESK INC-A 0.0%
Value ($000) $7 Shares 60,811 Est. Cost $75.03 Unrealized +64.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $7 Shares 483,943 Est. Cost $14.43 Unrealized +0.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $7 Shares 35,984 Est. Cost $41.25 Unrealized +360.2%
APP APPLOVIN CORP 0.0%
Value ($000) $7 Shares 20,923 Est. Cost $73.84 Unrealized +242.6%
CPRT COPART INC 0.0%
Value ($000) $7 Shares 117,790 Est. Cost $35.85 Unrealized +58.9%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $7 Shares 173,295 Est. Cost $3.05 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $7 Shares 39,757 Est. Cost $136.13 Unrealized +20.7%
ROST ROSS STORES INC 0.0%
Value ($000) $7 Shares 43,781 Est. Cost $42.50 Unrealized +241.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7 Shares 30,614 Est. Cost $61.44 Unrealized +230.5%
AEP AMER ELEC PWR CO INC 0.0%
Value ($000) $7 Shares 71,180 Est. Cost $40.23 Unrealized +131.5%
MET METLIFE INC 0.0%
Value ($000) $6 Shares 79,149 Est. Cost $27.04 Unrealized +198.3%
PSX PHILLIPS 66 0.0%
Value ($000) $6 Shares 56,856 Est. Cost $66.03 Unrealized +84.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6 Shares 26,076 Est. Cost $178.09 Unrealized +42.5%
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 18,484 Est. Cost $97.88 Unrealized +250.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6 Shares 21,211 Est. Cost $152.64 Unrealized +107.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6 Shares 41,094 Est. Cost $250.56 Unrealized -43.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $6 Shares 45,238 Est. Cost $42.85 Unrealized +247.4%
O REALTY INCOME CORP 0.0%
Value ($000) $6 Shares 116,095 Est. Cost $43.93 Unrealized +24.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $6 Shares 43,982 Est. Cost $28.72 Unrealized +378.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $6 Shares 113,367 Est. Cost $43.21 Unrealized +25.1%
EW EDWARDS LIFESCIENCES CP 0.0%
Value ($000) $6 Shares 82,221 Est. Cost $57.20 Unrealized +22.4%
OKE ONEOK INC 0.0%
Value ($000) $6 Shares 59,660 Est. Cost $32.22 Unrealized +200.6%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.0%
Value ($000) $6 Shares 73,670 Est. Cost $77.82 Unrealized +7.8%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $6 Shares 29,188 Est. Cost $32.43 Unrealized +530.0%
NEM NEWMONT CORP 0.0%
Value ($000) $6 Shares 155,541 Est. Cost $31.80 Unrealized +40.4%
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $6 Shares 25,048 Est. Cost $0.10 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $6 Shares 43,957 Est. Cost $71.61 Unrealized +81.7%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $6 Shares 79,091 Est. Cost $42.87 Unrealized +70.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6 Shares 15,016 Est. Cost $352.07 Unrealized -7.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $6 Shares 67,309 Est. Cost $23.90 Unrealized +256.8%
TELCONN 0.0%
Value ($000) $6 Shares 39,674 Est. Cost $0.15 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $6 Shares 47,148 Est. Cost $54.63 Unrealized +113.6%
KR KROGER CO 0.0%
Value ($000) $6 Shares 91,356 Est. Cost $24.63 Unrealized +132.8%
KVUE KENVUE INC 0.0%
Value ($000) $6 Shares 260,881 Est. Cost $18.95 Unrealized +14.4%
LIONS GATE ENTERTAINMENT CORP CL A 0.0%
Value ($000) $6 Shares 645,020 Est. Cost $17.45 Unrealized
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $5 Shares 25,706 Est. Cost $180.62 Unrealized +29.9%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $5 Shares 102,424 Est. Cost $37.24 Unrealized +42.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5 Shares 23,814 Est. Cost $233.11 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $5 Shares 112,367 Est. Cost $11.86 Unrealized +290.8%
CTVA CORTEVA INC 0.0%
Value ($000) $5 Shares 93,338 Est. Cost $25.04 Unrealized +133.3%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $5 Shares 21,823 Est. Cost $159.52 Unrealized +43.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5 Shares 43,254 Est. Cost $33.38 Unrealized +286.9%
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $5 Shares 18,280 Est. Cost $155.43 Unrealized +93.6%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $5 Shares 57,990 Est. Cost $57.96 Unrealized +69.3%
F FORD MOTOR CO 0.0%
Value ($000) $5 Shares 525,922 Est. Cost $7.84 Unrealized +26.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 38,534 Est. Cost $41.46 Unrealized +227.8%
CTSH COGNIZANT TECH SOLUTIONS CORP CL A 0.0%
Value ($000) $5 Shares 66,923 Est. Cost $46.48 Unrealized +65.3%
HESS CORPORATION 0.0%
Value ($000) $5 Shares 37,613 Est. Cost $48.34 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 34,077 Est. Cost $29.81 Unrealized +413.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 43,194 Est. Cost $42.75 Unrealized +188.1%
SYY SYSCO CORP 0.0%
Value ($000) $5 Shares 64,820 Est. Cost $57.41 Unrealized +28.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $5 Shares 22,270 Est. Cost $57.01 Unrealized +305.8%
EXC EXELON CORP 0.0%
Value ($000) $5 Shares 130,640 Est. Cost $17.37 Unrealized +114.6%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $5 Shares 219,826 Est. Cost $24.67 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $5 Shares 35,052 Est. Cost $19.16 Unrealized +619.6%
YUM YUM! BRANDS INC 0.0%
Value ($000) $5 Shares 35,826 Est. Cost $42.72 Unrealized +209.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 51,159 Est. Cost $47.48 Unrealized +107.1%
FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $5 Shares 18,152 Est. Cost $0.26 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 6,620 Est. Cost $154.04 Unrealized +422.5%
GIS GENERAL MILLS INC 0.0%
Value ($000) $5 Shares 73,009 Est. Cost $35.84 Unrealized +78.8%
GEHC GE HLTHCARE 0.0%
Value ($000) $5 Shares 59,294 Est. Cost $71.10 Unrealized +19.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5 Shares 143,485 Est. Cost $26.92 Unrealized +21.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $5 Shares 14,520 Est. Cost $198.35 Unrealized +62.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $5 Shares 25,913 Est. Cost $112.90 Unrealized +79.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $5 Shares 4,317 Est. Cost $271.61 Unrealized +310.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $4 Shares 10,878 Est. Cost $124.94 Unrealized +251.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 27,390 Est. Cost $83.43 Unrealized +104.9%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $4 Shares 25,761 Est. Cost $49.99 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4 Shares 7,427 Est. Cost $60.66 Unrealized +796.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 39,742 Est. Cost $12.97 Unrealized +742.1%
HPQ HP INC 0.0%
Value ($000) $4 Shares 132,360 Est. Cost $9.98 Unrealized +242.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 28,820 Est. Cost $81.86 Unrealized +89.8%
CNC CENTENE CORP 0.0%
Value ($000) $4 Shares 70,699 Est. Cost $50.48 Unrealized +23.5%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value ($000) $4 Shares 12,478 Est. Cost $229.22 Unrealized +57.7%
DXCM DEXCOM INC 0.0%
Value ($000) $4 Shares 53,899 Est. Cost $77.70 Unrealized -4.7%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 58,182 Est. Cost $12.71 Unrealized +200.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4 Shares 54,780 Est. Cost $25.48 Unrealized +32.8%
AME AMETEK INC 0.0%
Value ($000) $4 Shares 23,165 Est. Cost $85.03 Unrealized +112.6%
OXY OCCIDENTAL PETRO COR 0.0%
Value ($000) $4 Shares 83,929 Est. Cost $54.79 Unrealized -10.1%
HUM HUMANA INC 0.0%
Value ($000) $4 Shares 16,232 Est. Cost $165.16 Unrealized +59.6%
BKR BAKER HUGHES CO 0.0%
Value ($000) $4 Shares 100,291 Est. Cost $24.47 Unrealized +61.1%
CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $4 Shares 21,720 Est. Cost $0.13 Unrealized
PCG PG & E CORP 0.0%
Value ($000) $4 Shares 195,524 Est. Cost $10.84 Unrealized +85.9%
DOW DOW INC 0.0%
Value ($000) $4 Shares 95,114 Est. Cost $36.63 Unrealized +17.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4 Shares 42,215 Est. Cost $43.14 Unrealized +119.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 55,789 Est. Cost $26.37 Unrealized +144.3%
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 31,763 Est. Cost $46.49 Unrealized +203.0%
IT GARTNER INC 0.0%
Value ($000) $4 Shares 7,535 Est. Cost $67.43 Unrealized +664.6%
FERG FRGSN ENT 0.0%
Value ($000) $4 Shares 20,309 Est. Cost $197.54 Unrealized -1.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $4 Shares 38,163 Est. Cost $22.74 Unrealized +331.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 113,517 Est. Cost $42.35 Unrealized -27.6%
AER AERCAP HOLDINGS 0.0%
Value ($000) $3 Shares 35,618 Est. Cost $49.15 Unrealized +93.5%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 20,067 Est. Cost $71.46 Unrealized +141.9%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 14,841 Est. Cost $69.53 Unrealized +242.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $3 Shares 24,789 Est. Cost $38.35 Unrealized +316.5%
WAB WABTEC CORP 0.0%
Value ($000) $3 Shares 17,571 Est. Cost $58.03 Unrealized +231.7%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $3 Shares 18,805 Est. Cost $33.41 Unrealized +394.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 11,633 Est. Cost $219.82 Unrealized +25.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 30,755 Est. Cost $99.64 Unrealized -2.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $3 Shares 30,003 Est. Cost $23.90 Unrealized +375.7%
GARMIN LTD 0.0%
Value ($000) $3 Shares 15,883 Est. Cost $0.10 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $3 Shares 15,424 Est. Cost $77.92 Unrealized +182.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $3 Shares 10,236 Est. Cost $109.05 Unrealized +177.4%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $3 Shares 30,171 Est. Cost $20.70 Unrealized +445.0%
ETR ENTERGY CORP 0.0%
Value ($000) $3 Shares 41,560 Est. Cost $46.97 Unrealized +48.9%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 12,329 Est. Cost $97.61 Unrealized +172.1%
RJF RAYMOND JAMES FINANCIAL CORP 0.0%
Value ($000) $3 Shares 20,190 Est. Cost $44.61 Unrealized +233.1%
MTB M & T BANK CORPORATION 0.0%
Value ($000) $3 Shares 16,589 Est. Cost $109.17 Unrealized +76.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 15,231 Est. Cost $128.64 Unrealized +40.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 13,073 Est. Cost $46.99 Unrealized +459.6%
EIX EDISON INTERNATIOAL 0.0%
Value ($000) $3 Shares 38,291 Est. Cost $34.94 Unrealized +125.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $3 Shares 5,915 Est. Cost $148.57 Unrealized +279.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $3 Shares 13,668 Est. Cost $92.28 Unrealized +134.3%
EBAY EBAY INC 0.0%
Value ($000) $3 Shares 48,103 Est. Cost $21.55 Unrealized +189.5%
ANSYS INC 0.0%
Value ($000) $3 Shares 8,803 Est. Cost $222.22 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 41,399 Est. Cost $79.30 Unrealized -4.8%
BIIB BIOGEN INC 0.0%
Value ($000) $3 Shares 19,043 Est. Cost $222.25 Unrealized -24.1%
STT STATE STREET CORP 0.0%
Value ($000) $3 Shares 29,493 Est. Cost $46.05 Unrealized +98.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 24,405 Est. Cost $33.51 Unrealized +242.6%
SW SMURFIT WEST-ROCK PLC 0.0%
Value ($000) $3 Shares 53,413 Est. Cost $46.48 Unrealized +6.3%
COCA-COLA EUROPEAN PARTNERS PLC 0.0%
Value ($000) $3 Shares 37,107 Est. Cost $0.06 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 30,059 Est. Cost $45.56 Unrealized +104.9%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 14,147 Est. Cost $54.61 Unrealized +234.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $3 Shares 24,809 Est. Cost $113.74 Unrealized -5.2%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $3 Shares 130,163 Est. Cost $6.88 Unrealized +197.2%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 23,807 Est. Cost $39.21 Unrealized +218.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 8,268 Est. Cost $0.16 Unrealized
ONESRC SPEC 0.0%
Value ($000) $3 Shares 1,637 Est. Cost $1.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 17,007 Est. Cost $32.49 Unrealized +396.1%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $3 Shares 92,228 Est. Cost $18.99 Unrealized +55.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 63,569 Est. Cost $15.09 Unrealized +184.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 46,407 Est. Cost $33.59 Unrealized +49.8%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 58,089 Est. Cost $35.10 Unrealized +15.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 40,846 Est. Cost $24.24 Unrealized +147.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 104,842 Est. Cost $19.76 Unrealized +18.4%
PPG PPG IND INC 0.0%
Value ($000) $3 Shares 21,637 Est. Cost $91.62 Unrealized +32.6%
WBD WARNER BROS DIS 0.0%
Value ($000) $3 Shares 240,463 Est. Cost $17.99 Unrealized -48.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2,045 Est. Cost $532.55 Unrealized +145.0%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 13,271 Est. Cost $43.04 Unrealized +348.6%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 32,704 Est. Cost $36.40 Unrealized +56.9%
VLTO VERALTO CRP 0.0%
Value ($000) $2 Shares 24,016 Est. Cost $73.75 Unrealized +43.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 7,468 Est. Cost $63.26 Unrealized +367.4%
NVR NVR INC 0.0%
Value ($000) $2 Shares 298 Est. Cost $1066.41 Unrealized +754.0%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 40,976 Est. Cost $48.48 Unrealized +25.1%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 20,552 Est. Cost $28.25 Unrealized +321.8%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $2 Shares 31,757 Est. Cost $138.15 Unrealized -44.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2 Shares 21,022 Est. Cost $50.41 Unrealized +116.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 12,743 Est. Cost $77.01 Unrealized +122.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $2 Shares 12,722 Est. Cost $80.38 Unrealized +94.3%
ADM ARCHER DANIELS-MIDLAND CO 0.0%
Value ($000) $2 Shares 46,551 Est. Cost $24.88 Unrealized +108.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 32,755 Est. Cost $33.28 Unrealized +109.7%
PHM PULTEGROUP INC 0.0%
Value ($000) $2 Shares 21,568 Est. Cost $27.45 Unrealized +368.4%
AEE AMEREN CORPORATION 0.0%
Value ($000) $2 Shares 26,050 Est. Cost $24.44 Unrealized +254.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 19,099 Est. Cost $59.15 Unrealized +100.2%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 13,118 Est. Cost $56.21 Unrealized +239.7%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 5,395 Est. Cost $82.24 Unrealized +434.6%
WAT WATERS CORPORATION 0.0%
Value ($000) $2 Shares 6,080 Est. Cost $98.94 Unrealized +269.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $2 Shares 18,089 Est. Cost $56.58 Unrealized +132.2%
TPL TEXAS PACIF 0.0%
Value ($000) $2 Shares 2,032 Est. Cost $149.32 Unrealized +171.9%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $2 Shares 26,509 Est. Cost $103.37 Unrealized -11.5%
KELLOGG CO 0.0%
Value ($000) $2 Shares 27,590 Est. Cost $39.83 Unrealized +96.3%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 6,602 Est. Cost $286.94 Unrealized +22.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 4,912 Est. Cost $36.90 Unrealized +1179.7%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $2 Shares 137,056 Est. Cost $7.13 Unrealized +120.2%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $2 Shares 22,188 Est. Cost $72.72 Unrealized +22.7%
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 1,277 Est. Cost $823.37 Unrealized +101.5%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2 Shares 21,489 Est. Cost $43.09 Unrealized +129.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 80,571 Est. Cost $33.01 Unrealized -14.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 16,250 Est. Cost $98.63 Unrealized +44.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2 Shares 10,631 Est. Cost $133.73 Unrealized +64.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2 Shares 66,077 Est. Cost $35.59 Unrealized +2.4%
WIX.COM LTD 0.0%
Value ($000) $2 Shares 10,081 Est. Cost $0.08 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2 Shares 9,548 Est. Cost $34.55 Unrealized +549.8%
FCNCA FIRST CITIZENS BCSHS 0.0%
Value ($000) $2 Shares 1,016 Est. Cost $801.00 Unrealized +160.3%
PPL PPL CORPORATION 0.0%
Value ($000) $2 Shares 65,620 Est. Cost $17.41 Unrealized +82.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 81,952 Est. Cost $20.74 Unrealized +15.3%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 10,249 Est. Cost $112.71 Unrealized +99.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 36,166 Est. Cost $45.48 Unrealized +29.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 25,383 Est. Cost $252.36 Unrealized -68.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 4,718 Est. Cost $293.71 Unrealized +31.9%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $2 Shares 54,812 Est. Cost $14.60 Unrealized +121.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 34,227 Est. Cost $35.56 Unrealized +40.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $2 Shares 5,265 Est. Cost $53.50 Unrealized +624.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2 Shares 71,821 Est. Cost $18.78 Unrealized +60.1%
CLX CLOROX CO 0.0%
Value ($000) $2 Shares 12,404 Est. Cost $68.15 Unrealized +130.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 22,195 Est. Cost $20.52 Unrealized +344.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 18,920 Est. Cost $77.90 Unrealized +36.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 49,601 Est. Cost $26.29 Unrealized +52.0%
FWONK LIBERTY MEDIA CORP-LIBFORMONE 0.0%
Value ($000) $2 Shares 21,257 Est. Cost $0.06 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 31,832 Est. Cost $18.77 Unrealized +196.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 13,465 Est. Cost $30.75 Unrealized +434.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 3,154 Est. Cost $105.20 Unrealized +487.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 37,404 Est. Cost $43.12 Unrealized +17.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 21,332 Est. Cost $125.43 Unrealized -36.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 60,122 Est. Cost $16.15 Unrealized +85.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 35,423 Est. Cost $26.42 Unrealized +94.2%
IBKR INTERACTIVE BROKERS CL A 0.0%
Value ($000) $2 Shares 10,765 Est. Cost $12.09 Unrealized +246.1%
GRAB GRAB HOLDINGS LTD 0.0%
Value ($000) $2 Shares 402,987 Est. Cost $4.25 Unrealized +7.1%
LH LABCRP HLDG 0.0%
Value ($000) $2 Shares 8,230 Est. Cost $199.50 Unrealized +13.5%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 11,915 Est. Cost $47.82 Unrealized +204.6%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 7,166 Est. Cost $48.01 Unrealized +424.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 42,503 Est. Cost $17.79 Unrealized +138.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 23,785 Est. Cost $24.33 Unrealized +231.5%
SNA SNAP-ON INC 0.0%
Value ($000) $2 Shares 5,419 Est. Cost $71.87 Unrealized +355.6%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $2 Shares 9,881 Est. Cost $66.67 Unrealized +202.0%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 19,826 Est. Cost $57.73 Unrealized +74.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 10,329 Est. Cost $45.04 Unrealized +341.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2 Shares 3,750 Est. Cost $86.81 Unrealized +440.2%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 16,653 Est. Cost $175.51 Unrealized -47.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 6,301 Est. Cost $110.54 Unrealized +155.3%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $2 Shares 24,167 Est. Cost $37.47 Unrealized +102.0%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 14,236 Est. Cost $16.64 Unrealized +607.6%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 61,620 Est. Cost $40.06 Unrealized -21.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value ($000) $2 Shares 20,616 Est. Cost $0.06 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6,093 Est. Cost $57.39 Unrealized +438.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 17,616 Est. Cost $41.75 Unrealized +143.0%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 7,588 Est. Cost $228.18 Unrealized +23.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 55,152 Est. Cost $24.20 Unrealized +31.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 15,447 Est. Cost $11.91 Unrealized +995.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 24,831 Est. Cost $29.48 Unrealized +130.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 12,007 Est. Cost $29.68 Unrealized +496.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2 Shares 62,440 Est. Cost $13.21 Unrealized +113.5%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2 Shares 22,466 Est. Cost $65.15 Unrealized +17.9%
BBY BEST BUY CO INC 0.0%
Value ($000) $2 Shares 19,811 Est. Cost $17.83 Unrealized +381.4%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $2 Shares 13,078 Est. Cost $36.53 Unrealized +312.2%
LIONS GATE ENTERTAINMENT CORP CL B 0.0%
Value ($000) $2 Shares 222,933 Est. Cost $18.50 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 14,398 Est. Cost $137.48 Unrealized -12.6%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $2 Shares 7,100 Est. Cost $167.97 Unrealized +64.9%
J JACB SOLU 0.0%
Value ($000) $2 Shares 12,469 Est. Cost $100.68 Unrealized +35.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 11,028 Est. Cost $132.98 Unrealized +14.8%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $2 Shares 44,381 Est. Cost $14.08 Unrealized +181.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2 Shares 19,285 Est. Cost $40.90 Unrealized +106.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 28,626 Est. Cost $22.91 Unrealized +153.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2 Shares 11,383 Est. Cost $53.68 Unrealized +171.7%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 29,717 Est. Cost $59.13 Unrealized +1.8%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 11,363 Est. Cost $17.08 Unrealized +666.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $2 Shares 69,444 Est. Cost $15.66 Unrealized +46.5%
SMCI SPR MCRO COMP 0.0%
Value ($000) $2 Shares 53,231 Est. Cost $36.35 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 44,014 Est. Cost $17.31 Unrealized +101.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 18,780 Est. Cost $42.61 Unrealized +122.7%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 26,162 Est. Cost $40.85 Unrealized +60.0%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 41,328 Est. Cost $5.43 Unrealized +581.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $2 Shares 4,497 Est. Cost $66.39 Unrealized +453.6%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 7,660 Est. Cost $146.13 Unrealized +27.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2 Shares 12,011 Est. Cost $13.57 Unrealized +896.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 20,973 Est. Cost $54.67 Unrealized +25.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 102,103 Est. Cost $15.52 Unrealized -16.3%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 91,184 Est. Cost $7.30 Unrealized +132.9%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2 Shares 12,598 Est. Cost $108.77 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $2 Shares 27,490 Est. Cost $13.74 Unrealized +305.4%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 23,533 Est. Cost $32.71 Unrealized +63.6%
APTIV PLC 0.0%
Value ($000) $2 Shares 25,398 Est. Cost $0.06 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $2 Shares 3,852 Est. Cost $62.12 Unrealized +544.8%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 16,057 Est. Cost $47.89 Unrealized +108.9%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 121,066 Est. Cost $12.44 Unrealized -6.5%
EXPD EXPEDITORS INTL WASHINGTON INC 0.0%
Value ($000) $2 Shares 13,577 Est. Cost $36.50 Unrealized +221.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 10,989 Est. Cost $44.60 Unrealized +177.3%
OC OWENS CORNING 0.0%
Value ($000) $1 Shares 8,799 Est. Cost $43.08 Unrealized +333.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 25,332 Est. Cost $22.50 Unrealized +159.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 7,181 Est. Cost $186.75 Unrealized +19.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 51,258 Est. Cost $35.32 Unrealized -6.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 15,037 Est. Cost $17.09 Unrealized +513.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 4,099 Est. Cost $109.76 Unrealized +236.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15,512 Est. Cost $44.45 Unrealized +120.7%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 20,378 Est. Cost $15.55 Unrealized +404.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $1 Shares 5,455 Est. Cost $70.68 Unrealized +319.7%
AMCOR PLC US 0.0%
Value ($000) $1 Shares 154,864 Est. Cost $7.80 Unrealized +29.5%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $1 Shares 14,845 Est. Cost $91.94 Unrealized +10.5%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 68,446 Est. Cost $19.20 Unrealized +17.1%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $1 Shares 9,328 Est. Cost $89.19 Unrealized +67.8%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,329 Est. Cost $95.52 Unrealized -41.8%
TOL TOLL BROS INC 0.0%
Value ($000) $1 Shares 11,280 Est. Cost $34.10 Unrealized +335.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 5,647 Est. Cost $80.14 Unrealized +198.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 6,009 Est. Cost $119.81 Unrealized +85.7%
MRNA MDRNA INC 0.0%
Value ($000) $1 Shares 33,734 Est. Cost $102.26 Unrealized -53.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $1 Shares 10,924 Est. Cost $34.34 Unrealized +287.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 6,055 Est. Cost $36.59 Unrealized +457.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 5,565 Est. Cost $96.48 Unrealized +178.4%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 12,916 Est. Cost $29.56 Unrealized +264.8%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 37,561 Est. Cost $18.80 Unrealized +86.9%
EWBC EAST WEST BANKCORP 0.0%
Value ($000) $1 Shares 14,129 Est. Cost $26.70 Unrealized +255.3%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 19,574 Est. Cost $39.38 Unrealized +82.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 15,925 Est. Cost $40.25 Unrealized +109.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 66,013 Est. Cost $23.14 Unrealized -12.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 35,691 Est. Cost $19.61 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 17,034 Est. Cost $16.63 Unrealized +317.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 16,217 Est. Cost $46.26 Unrealized +69.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 14,958 Est. Cost $21.35 Unrealized +306.2%
UDR UDR INC 0.0%
Value ($000) $1 Shares 30,383 Est. Cost $32.48 Unrealized +30.2%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 16,619 Est. Cost $131.58 Unrealized -41.1%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 17,070 Est. Cost $29.59 Unrealized +182.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 45,092 Est. Cost $21.57 Unrealized +31.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 19,801 Est. Cost $81.16 Unrealized -17.5%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 15,288 Est. Cost $17.56 Unrealized +308.6%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2,818 Est. Cost $28.44 Unrealized +1639.5%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 17,588 Est. Cost $28.54 Unrealized +141.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 46,190 Est. Cost $29.43 Unrealized -10.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 12,323 Est. Cost $45.00 Unrealized +133.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 5,513 Est. Cost $58.75 Unrealized +322.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 15,744 Est. Cost $123.37 Unrealized -28.6%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 20,530 Est. Cost $40.03 Unrealized +47.7%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,805 Est. Cost $18.74 Unrealized +140.5%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 16,790 Est. Cost $41.01 Unrealized +70.0%
Z ZILLOW GROUP INC CL C 0.0%
Value ($000) $1 Shares 16,389 Est. Cost $33.30 Unrealized +114.7%
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value ($000) $1 Shares 32,443 Est. Cost $21.95 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $1 Shares 18,209 Est. Cost $63.03 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1 Shares 15,016 Est. Cost $28.80 Unrealized +184.0%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 110,329 Est. Cost $24.06 Unrealized -53.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 9,396 Est. Cost $44.77 Unrealized +232.1%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,261 Est. Cost $25.25 Unrealized +257.9%
ITT ITT INC 0.0%
Value ($000) $1 Shares 8,297 Est. Cost $54.43 Unrealized +175.1%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 16,097 Est. Cost $67.09 Unrealized +8.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 45,398 Est. Cost $41.00 Unrealized -38.4%
TTEK TETRA TECH INC 0.0%
Value ($000) $1 Shares 29,150 Est. Cost $36.66 Unrealized +22.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 5,654 Est. Cost $74.24 Unrealized +172.2%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1 Shares 10,875 Est. Cost $31.38 Unrealized +234.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 9,898 Est. Cost $85.92 Unrealized +33.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 14,024 Est. Cost $46.49 Unrealized +113.6%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $1 Shares 2,764 Est. Cost $175.67 Unrealized +150.9%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 16,405 Est. Cost $29.37 Unrealized +142.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 5,309 Est. Cost $40.93 Unrealized +399.2%
SJM JM SMUCKER CO 0.0%
Value ($000) $1 Shares 10,121 Est. Cost $93.77 Unrealized +17.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 2,393 Est. Cost $131.80 Unrealized +258.8%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 20,336 Est. Cost $64.38 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 6,649 Est. Cost $37.79 Unrealized +349.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9,066 Est. Cost $41.82 Unrealized +193.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 62,590 Est. Cost $10.85 Unrealized +53.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 14,728 Est. Cost $66.14 Unrealized +15.3%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 7,024 Est. Cost $121.30 Unrealized +39.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 14,013 Est. Cost $98.11 Unrealized -13.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 11,929 Est. Cost $50.11 Unrealized +94.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 19,333 Est. Cost $34.76 Unrealized +79.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 3,349 Est. Cost $143.30 Unrealized +122.1%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $1 Shares 53,916 Est. Cost $15.95 Unrealized +13.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,679 Est. Cost $42.90 Unrealized +182.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $1 Shares 5,748 Est. Cost $56.85 Unrealized +254.4%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1 Shares 3,882 Est. Cost $67.80 Unrealized +312.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 12,425 Est. Cost $69.97 Unrealized +39.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 3,937 Est. Cost $104.31 Unrealized +171.8%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,662 Est. Cost $51.19 Unrealized +109.9%
GME GAMESTOP CORPORATION 0.0%
Value ($000) $1 Shares 33,879 Est. Cost $25.55 Unrealized +0.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 30,242 Est. Cost $6.91 Unrealized +338.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 9,429 Est. Cost $86.06 Unrealized +24.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 45,190 Est. Cost $16.69 Unrealized +37.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 25,412 Est. Cost $37.36 Unrealized +11.4%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $1 Shares 2,932 Est. Cost $50.23 Unrealized +601.3%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $1 Shares 18,228 Est. Cost $44.47 Unrealized +25.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 40,948 Est. Cost $40.12 Unrealized -33.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value ($000) $1 Shares 15,527 Est. Cost $20.94 Unrealized +137.3%
LBRDK LIBERTY BROADBAND - C 0.0%
Value ($000) $1 Shares 13,954 Est. Cost $93.52 Unrealized -16.5%
PNW PINNACLE W CAP CORP 0.0%
Value ($000) $1 Shares 12,299 Est. Cost $36.54 Unrealized +132.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1 Shares 17,164 Est. Cost $31.37 Unrealized +85.9%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1 Shares 28,683 Est. Cost $16.38 Unrealized +112.5%
UHS UNIVERSAL HLTH SVCS CL B 0.0%
Value ($000) $1 Shares 5,760 Est. Cost $76.90 Unrealized +163.6%
TKO TKO GRP HLD 0.0%
Value ($000) $1 Shares 7,263 Est. Cost $99.91 Unrealized +29.1%
INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $1 Shares 36,822 Est. Cost $10.55 Unrealized +170.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 18,650 Est. Cost $43.57 Unrealized +26.1%
GLOBAL-E ONLINE LTD 0.0%
Value ($000) $1 Shares 18,800 Est. Cost $0.04 Unrealized
NWSA NEWS CORP CL A 0.0%
Value ($000) $1 Shares 37,086 Est. Cost $13.92 Unrealized +98.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 76,313 Est. Cost $45.39 Unrealized -74.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 20,098 Est. Cost $21.31 Unrealized +129.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,138 Est. Cost $30.31 Unrealized +139.5%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $1 Shares 20,880 Est. Cost $40.69 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $1 Shares 6,149 Est. Cost $123.45 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 30,072 Est. Cost $8.83 Unrealized +267.5%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,177 Est. Cost $36.74 Unrealized +572.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 8,850 Est. Cost $106.25 Unrealized +25.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1 Shares 4,998 Est. Cost $86.13 Unrealized +122.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,033 Est. Cost $41.27 Unrealized +117.8%
MLI MUELLER INDUSTRIES 0.0%
Value ($000) $1 Shares 12,464 Est. Cost $25.00 Unrealized +221.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 31,526 Est. Cost $25.14 Unrealized +19.4%
CNH INDUSTRIAL NV 0.0%
Value ($000) $1 Shares 87,070 Est. Cost $0.01 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 13,210 Est. Cost $171.49 Unrealized -55.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 19,198 Est. Cost $45.79 Unrealized +2.9%
AFG AMER FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 7,137 Est. Cost $49.70 Unrealized +153.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,277 Est. Cost $39.50 Unrealized +337.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1 Shares 5,253 Est. Cost $157.40 Unrealized +22.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3,310 Est. Cost $76.66 Unrealized +306.0%
CACI CACI INTERNATIONAL 0.0%
Value ($000) $1 Shares 2,393 Est. Cost $181.92 Unrealized +167.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 14,070 Est. Cost $128.68 Unrealized -38.3%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 20,703 Est. Cost $34.45 Unrealized +21.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1 Shares 24,842 Est. Cost $31.70 Unrealized
AAON AAON INC 0.0%
Value ($000) $1 Shares 7,985 Est. Cost $25.39 Unrealized +380.4%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1 Shares 26,091 Est. Cost $72.49 Unrealized -54.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 2,787 Est. Cost $70.01 Unrealized +387.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 14,139 Est. Cost $60.70 Unrealized +15.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 3,968 Est. Cost $136.78 Unrealized +53.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 10,950 Est. Cost $37.40 Unrealized +129.3%
CRS CARPENTER TECH CORP 0.0%
Value ($000) $1 Shares 5,387 Est. Cost $37.81 Unrealized +351.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 4,528 Est. Cost $195.05 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 70,743 Est. Cost $8.52 Unrealized +64.5%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 6,679 Est. Cost $30.15 Unrealized +344.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 13,085 Est. Cost $55.20 Unrealized +30.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 4,995 Est. Cost $63.58 Unrealized +194.1%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 18,256 Est. Cost $48.57 Unrealized +8.6%
TTC TORO CO 0.0%
Value ($000) $1 Shares 11,175 Est. Cost $36.66 Unrealized +128.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6,703 Est. Cost $92.17 Unrealized +49.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,695 Est. Cost $179.11 Unrealized +89.4%
SGI TEMPUR-PEDIC INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 15,745 Est. Cost $20.95 Unrealized +154.7%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,529 Est. Cost $154.63 Unrealized -51.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 10,329 Est. Cost $110.79 Unrealized -15.7%
FUTU FUTU HOLDINGS LTD 0.0%
Value ($000) $1 Shares 11,091 Est. Cost $34.09 Unrealized
EHC ENCOMPASS HEALTH GROUP 0.0%
Value ($000) $1 Shares 9,606 Est. Cost $40.57 Unrealized +140.0%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 21,212 Est. Cost $25.08 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 9,194 Est. Cost $50.48 Unrealized +84.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 8,914 Est. Cost $43.00 Unrealized +112.2%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 6,406 Est. Cost $73.99 Unrealized +90.2%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value ($000) $1 Shares 16,582 Est. Cost $35.22 Unrealized +51.8%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,593 Est. Cost $82.78 Unrealized +94.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 3,541 Est. Cost $66.02 Unrealized +334.7%
NLY ANNALY CAP 0.0%
Value ($000) $1 Shares 47,607 Est. Cost $17.16 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3,063 Est. Cost $82.15 Unrealized +313.8%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $1 Shares 12,716 Est. Cost $40.24 Unrealized +94.1%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $1 Shares 19,788 Est. Cost $34.02 Unrealized +44.6%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1 Shares 26,427 Est. Cost $94.86 Unrealized -64.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 20,480 Est. Cost $31.03 Unrealized +39.3%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $1 Shares 7,389 Est. Cost $40.00 Unrealized +244.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 6,416 Est. Cost $48.70 Unrealized +197.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 6,441 Est. Cost $55.14 Unrealized +161.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 5,652 Est. Cost $49.29 Unrealized +179.5%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $1 Shares 14,722 Est. Cost $42.53 Unrealized +32.5%
SOUTH STATE CORP 0.0%
Value ($000) $1 Shares 8,493 Est. Cost $54.26 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 21,768 Est. Cost $57.14 Unrealized -44.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 10,057 Est. Cost $17.06 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $1 Shares 24,554 Est. Cost $17.78 Unrealized
KD KYNDRYL HLD 0.0%
Value ($000) $1 Shares 24,015 Est. Cost $21.59 Unrealized +34.8%
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 4,657 Est. Cost $111.06 Unrealized +82.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 23,902 Est. Cost $29.00 Unrealized +30.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 5,527 Est. Cost $37.66 Unrealized +287.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1 Shares 61,142 Est. Cost $7.11 Unrealized +69.5%
BRBR BELLRNG BRNDS 0.0%
Value ($000) $1 Shares 10,906 Est. Cost $25.08 Unrealized +183.3%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 13,080 Est. Cost $25.08 Unrealized +146.1%
KBR KBR INC 0.0%
Value ($000) $1 Shares 13,951 Est. Cost $26.54 Unrealized +136.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 7,990 Est. Cost $60.97 Unrealized +52.2%
TREX TREX COMPANY INC 0.0%
Value ($000) $1 Shares 11,659 Est. Cost $43.65 Unrealized +61.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 12,902 Est. Cost $34.36 Unrealized +71.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,092 Est. Cost $25.54 Unrealized +69.3%
MOS MOSAIC CO 0.0%
Value ($000) $1 Shares 32,648 Est. Cost $41.00 Unrealized -38.5%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 4,841 Est. Cost $32.77 Unrealized +381.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 4,820 Est. Cost $25.02 Unrealized +625.5%
SKECHERS USA INC - CL A 0.0%
Value ($000) $1 Shares 11,771 Est. Cost $37.78 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $1 Shares 1,493 Est. Cost $109.15 Unrealized +413.9%
FN FABRINET 0.0%
Value ($000) $1 Shares 3,588 Est. Cost $45.61 Unrealized +428.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1 Shares 28,987 Est. Cost $14.75 Unrealized +96.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 7,916 Est. Cost $35.96 Unrealized +155.2%
SPXC SPX CRP 0.0%
Value ($000) $1 Shares 5,398 Est. Cost $0.07 Unrealized
ESTC ELASTIC NV 0.0%
Value ($000) $1 Shares 7,914 Est. Cost $78.06 Unrealized +18.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 14,802 Est. Cost $18.20 Unrealized +211.4%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $1 Shares 26,123 Est. Cost $23.23 Unrealized +28.1%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $1 Shares 9,031 Est. Cost $9.96 Unrealized +840.9%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 4,723 Est. Cost $13.70 Unrealized +472.8%
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $1 Shares 11,200 Est. Cost $38.75 Unrealized +146.8%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 11,346 Est. Cost $27.70 Unrealized +167.5%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,088 Est. Cost $52.27 Unrealized +302.0%
WEX WEX INC 0.0%
Value ($000) $1 Shares 4,395 Est. Cost $87.65 Unrealized +113.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 4,889 Est. Cost $64.39 Unrealized +139.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 5,666 Est. Cost $115.80 Unrealized +19.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 14,710 Est. Cost $8.72 Unrealized +516.7%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 22,239 Est. Cost $25.09 Unrealized +35.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 27,398 Est. Cost $19.18 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1 Shares 30,240 Est. Cost $19.65 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6,184 Est. Cost $136.56 Unrealized -13.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 22,747 Est. Cost $45.49 Unrealized -13.0%
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 -64.4%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 13,503 Est. Cost $45.33 Unrealized
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $1 Shares 16,186 Est. Cost $53.90 Unrealized -10.1%
FOXA FOX CORP A 0.0%
Value ($000) $1 Shares 15,510 Est. Cost $35.08 Unrealized +27.2%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 13,427 Est. Cost $36.17 Unrealized +72.4%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,929 Est. Cost $34.29 Unrealized +214.4%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 19,732 Est. Cost $24.71 Unrealized +65.9%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $1 Shares 4,972 Est. Cost $60.82 Unrealized +157.8%
APA APA CRP COM 0.0%
Value ($000) $1 Shares 32,190 Est. Cost $16.01 Unrealized +38.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 Shares 4,924 Est. Cost $59.49 Unrealized +170.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1 Shares 21,581 Est. Cost $27.70 Unrealized +35.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,511 Est. Cost $42.57 Unrealized +202.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 10,619 Est. Cost $37.23 Unrealized +103.8%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 6,671 Est. Cost $48.08 Unrealized +128.6%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,640 Est. Cost $77.38 Unrealized +28.6%
HEI HEICO CORP 0.0%
Value ($000) $1 Shares 3,053 Est. Cost $68.52 Unrealized +278.1%
FRONTIER COMM PARENT INC 0.0%
Value ($000) $1 Shares 20,887 Est. Cost $29.48 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 11,159 Est. Cost $49.83 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 4,686 Est. Cost $23.34 Unrealized +291.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 3,764 Est. Cost $34.57 Unrealized +496.3%
FRT FEDERAL REALTY 0.0%
Value ($000) $1 Shares 6,411 Est. Cost $105.90 Unrealized +1.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13,019 Est. Cost $25.35 Unrealized +132.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 76,853 Est. Cost $75.21 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 6,855 Est. Cost $38.52 Unrealized +177.6%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $1 Shares 6,897 Est. Cost $18.15 Unrealized +499.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 16,919 Est. Cost $82.00 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $1 Shares 5,023 Est. Cost $43.96 Unrealized +231.5%
CWST CASELLA WASTE SYSTEMS INC - CL A 0.0%
Value ($000) $1 Shares 6,694 Est. Cost $37.52 Unrealized +181.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 5,343 Est. Cost $40.24 Unrealized +179.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 10,019 Est. Cost $42.02 Unrealized +69.6%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 19,185 Est. Cost $24.19 Unrealized +52.1%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 3,317 Est. Cost $25.87 Unrealized +734.7%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 23,180 Est. Cost $21.73 Unrealized +27.1%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 7,405 Est. Cost $40.38 Unrealized +132.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1 Shares 13,833 Est. Cost $12.75 Unrealized +295.9%
SUMMIT MATERIALS INC 0.0%
Value ($000) $1 Shares 13,599 Est. Cost $22.73 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 6,768 Est. Cost $35.49 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 4,700 Est. Cost $40.78 Unrealized +330.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $1 Shares 353 Est. Cost $901.27 Unrealized +109.6%
BIO BIO-RAD LABORATORIES - CL A 0.0%
Value ($000) $1 Shares 2,086 Est. Cost $144.12 Unrealized +135.5%
SNX SYNNEX CORP 0.0%
Value ($000) $1 Shares 5,831 Est. Cost $42.17 Unrealized +179.2%
EGP EASTGRP PROP INC 0.0%
Value ($000) $1 Shares 4,257 Est. Cost $114.04 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 7,304 Est. Cost $42.14 Unrealized +126.4%
UHAL/B UHALB 0.0%
Value ($000) $1 Shares 10,653 Est. Cost $57.91 Unrealized +13.5%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1 Shares 2,219 Est. Cost $147.07 Unrealized +119.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 34,647 Est. Cost $19.31 Unrealized -5.7%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 13,521 Est. Cost $15.81 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 18,872 Est. Cost $38.14 Unrealized +1.7%
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 26,583 Est. Cost $12.29 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,527 Est. Cost $22.95 Unrealized +324.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 Shares 23,645 Est. Cost $0.03 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 9,571 Est. Cost $72.13 Unrealized +11.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 23,234 Est. Cost $16.26 Unrealized +84.1%
HALO HALOZYME THERAPEUTICS, INC. 0.0%
Value ($000) $1 Shares 13,917 Est. Cost $16.66 Unrealized +207.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 7,175 Est. Cost $7.25 Unrealized +1159.4%
SITE SITEONE LANDSCAPE SUPPLY, INC. 0.0%
Value ($000) $1 Shares 5,032 Est. Cost $88.80 Unrealized +62.5%
TPG TPG INC 0.0%
Value ($000) $1 Shares 10,521 Est. Cost $65.70 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 6,023 Est. Cost $16.21 Unrealized +617.8%
ENDEAVOR GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,076 Est. Cost $0.02 Unrealized
BWA BORG WARNER INC 0.0%
Value ($000) $1 Shares 20,735 Est. Cost $33.45 Unrealized +0.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1 Shares 71,525 Est. Cost $15.42 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 23,515 Est. Cost $24.16 Unrealized +10.9%
HR HEALTHCR TRST 0.0%
Value ($000) $1 Shares 38,737 Est. Cost $25.26 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value ($000) $1 Shares 19,569 Est. Cost $15.98 Unrealized +129.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 4,010 Est. Cost $49.34 Unrealized +247.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 12,228 Est. Cost $30.54 Unrealized +60.3%
AZEK CO INC 0.0%
Value ($000) $1 Shares 13,697 Est. Cost $38.48 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 4,144 Est. Cost $60.85 Unrealized +156.8%
UGI UGI CORP 0.0%
Value ($000) $1 Shares 22,952 Est. Cost $53.04 Unrealized -51.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 53,305 Est. Cost $23.26 Unrealized -43.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1 Shares 3,748 Est. Cost $55.44 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,394 Est. Cost $119.77 Unrealized -20.7%
FMC FMC CORP COM 0.0%
Value ($000) $1 Shares 13,246 Est. Cost $91.10 Unrealized -39.8%
BF/B BROWN-FORMAN INC CL B 0.0%
Value ($000) $1 Shares 16,895 Est. Cost $35.84 Unrealized +18.7%
DINO HF SINCLR 0.0%
Value ($000) $1 Shares 18,295 Est. Cost $30.32 Unrealized +27.5%
RH RH 0.0%
Value ($000) $1 Shares 1,626 Est. Cost $30.92 Unrealized +1050.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,621 Est. Cost $23.36 Unrealized +233.7%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 17,107 Est. Cost $24.24 Unrealized +55.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 5,354 Est. Cost $117.86 Unrealized +18.6%
INSP INSPIRE MEDICAL SYSTEMS, INC. 0.0%
Value ($000) $1 Shares 3,410 Est. Cost $76.87 Unrealized +152.5%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 17,452 Est. Cost $14.50 Unrealized +64.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 5,967 Est. Cost $81.13 Unrealized +17.9%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $1 Shares 10,029 Est. Cost $17.23 Unrealized +263.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,347 Est. Cost $49.10 Unrealized +44.5%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $1 Shares 15,312 Est. Cost $38.42 Unrealized
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $1 Shares 3,168 Est. Cost $44.53 Unrealized +357.7%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 6,462 Est. Cost $31.07 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 17,009 Est. Cost $31.19 Unrealized +18.3%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1 Shares 11,406 Est. Cost $38.73 Unrealized +41.5%
KNF KNIFE RIV 0.0%
Value ($000) $1 Shares 6,087 Est. Cost $44.43 Unrealized +119.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 6,388 Est. Cost $23.52 Unrealized +323.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 27,400 Est. Cost $68.41 Unrealized -67.5%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 27,708 Est. Cost $16.91 Unrealized +50.9%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $1 Shares 28,719 Est. Cost $31.16 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1 Shares 2,046 Est. Cost $120.84 Unrealized +157.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1 Shares 5,860 Est. Cost $49.09 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1 Shares 22,151 Est. Cost $8.52 Unrealized +190.2%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $1 Shares 5,588 Est. Cost $42.05 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 5,446 Est. Cost $41.94 Unrealized +214.6%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 11,482 Est. Cost $61.04 Unrealized -12.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 3,641 Est. Cost $52.42 Unrealized +227.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,191 Est. Cost $30.89 Unrealized +535.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 4,843 Est. Cost $47.59 Unrealized +159.5%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1 Shares 3,573 Est. Cost $90.79 Unrealized +90.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 12,054 Est. Cost $11.15 Unrealized +396.9%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 5,504 Est. Cost $41.90 Unrealized +166.7%
DCI DONALDSON CO INC 0.0%
Value ($000) $1 Shares 8,838 Est. Cost $65.94 Unrealized +9.5%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 33,530 Est. Cost $42.63 Unrealized -55.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11,693 Est. Cost $14.85 Unrealized +252.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 13,423 Est. Cost $21.26 Unrealized +137.3%
CR CRANE CO NEW COM 0.0%
Value ($000) $1 Shares 3,868 Est. Cost $75.98 Unrealized +115.9%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 3,360 Est. Cost $20.70 Unrealized +793.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,210 Est. Cost $40.09 Unrealized +29.3%
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 55,689 Est. Cost $39.19 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 2,354 Est. Cost $94.51 Unrealized +147.7%
RMBS RAMBUS INC 0.0%
Value ($000) $1 Shares 10,992 Est. Cost $7.45 Unrealized +583.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1 Shares 17,266 Est. Cost $15.13 Unrealized +105.4%
JXN JACKSN FIN 0.0%
Value ($000) $1 Shares 6,635 Est. Cost $67.41 Unrealized +39.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 28,367 Est. Cost $28.47 Unrealized -31.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 4,438 Est. Cost $54.55 Unrealized +124.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1 Shares 17,968 Est. Cost $23.43 Unrealized +33.4%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1 Shares 28,716 Est. Cost $16.12 Unrealized
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $1 Shares 5,482 Est. Cost $77.86 Unrealized +27.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 6,512 Est. Cost $69.85 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 13,367 Est. Cost $33.42 Unrealized +26.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 4,957 Est. Cost $122.74 Unrealized -10.1%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value ($000) $1 Shares 17,515 Est. Cost $30.77 Unrealized +1.1%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 7,648 Est. Cost $21.84 Unrealized +214.1%
GAP GAP INC 0.0%
Value ($000) $1 Shares 23,790 Est. Cost $25.79 Unrealized -14.9%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 44,023 Est. Cost $16.04 Unrealized -17.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 31,913 Est. Cost $19.07 Unrealized -11.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 7,909 Est. Cost $29.52 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 3,965 Est. Cost $87.04 Unrealized +59.9%
NOV NOV INC 0.0%
Value ($000) $1 Shares 38,021 Est. Cost $14.51 Unrealized +7.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 104,297 Est. Cost $10.83 Unrealized -36.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 16,425 Est. Cost $20.96 Unrealized +80.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 3,527 Est. Cost $27.78 Unrealized +450.3%
SKY SKYLINE CORP 0.0%
Value ($000) $1 Shares 6,258 Est. Cost $72.19 Unrealized +33.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 8,794 Est. Cost $50.53 Unrealized +27.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 5,528 Est. Cost $19.57 Unrealized +461.6%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $1 Shares 15,244 Est. Cost $19.18 Unrealized +97.2%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $1 Shares 4,693 Est. Cost $102.32 Unrealized +15.6%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 3,535 Est. Cost $37.44 Unrealized +290.8%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 5,003 Est. Cost $51.15 Unrealized +80.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 6,082 Est. Cost $17.87 Unrealized +385.0%
ESAB ESAB CRP 0.0%
Value ($000) $1 Shares 4,546 Est. Cost $47.67 Unrealized +152.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 2,812 Est. Cost $44.80 Unrealized +290.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15,589 Est. Cost $53.99 Unrealized -30.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1 Shares 12,230 Est. Cost $47.77 Unrealized +8.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 18,829 Est. Cost $36.04 Unrealized -20.2%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $1 Shares 12,464 Est. Cost $75.70 Unrealized -27.3%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 5,921 Est. Cost $56.97 Unrealized +83.7%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 3,430 Est. Cost $48.46 Unrealized +238.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 2,643 Est. Cost $124.01 Unrealized +67.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,326 Est. Cost $27.42 Unrealized +94.5%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 13,824 Est. Cost $33.14 Unrealized +22.1%
NJR NEW JERSEY RES 0.0%
Value ($000) $1 Shares 11,475 Est. Cost $18.38 Unrealized +146.0%
HXL HEXCEL CORP 0.0%
Value ($000) $1 Shares 8,495 Est. Cost $33.47 Unrealized +84.6%
VIPER ENRGY 0.0%
Value ($000) $1 Shares 10,841 Est. Cost $0.03 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 35,223 Est. Cost $6.28 Unrealized +126.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 5,570 Est. Cost $33.20 Unrealized +208.2%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1 Shares 5,138 Est. Cost $30.33 Unrealized +181.6%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $1 Shares 9,347 Est. Cost $43.93 Unrealized +32.7%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 10,271 Est. Cost $25.05 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 5,049 Est. Cost $24.83 Unrealized +283.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 5,582 Est. Cost $28.49 Unrealized +231.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 5,623 Est. Cost $11.71 Unrealized +265.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 9,612 Est. Cost $40.09 Unrealized +42.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 17,255 Est. Cost $34.09 Unrealized -11.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 15,378 Est. Cost $35.99 Unrealized -3.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 22,191 Est. Cost $12.85 Unrealized +102.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 18,289 Est. Cost $18.40 Unrealized +56.9%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 5,349 Est. Cost $26.73 Unrealized +275.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 13,751 Est. Cost $33.43 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $1 Shares 4,452 Est. Cost $17.53 Unrealized +539.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 6,005 Est. Cost $29.55 Unrealized +190.1%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,010 Est. Cost $38.58 Unrealized +7.5%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 5,339 Est. Cost $34.08 Unrealized +204.0%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $1 Shares 7,480 Est. Cost $71.71 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,344 Est. Cost $85.62 Unrealized +72.5%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1 Shares 13,507 Est. Cost $38.85 Unrealized +1.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 3,297 Est. Cost $19.43 Unrealized +907.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,770 Est. Cost $13.34 Unrealized +115.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 2,719 Est. Cost $159.44 Unrealized +17.0%
PVH PVH CORP 0.0%
Value ($000) $1 Shares 4,745 Est. Cost $110.79 Unrealized -7.7%
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value ($000) $1 Shares 3,169 Est. Cost $70.21 Unrealized +126.4%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 5,895 Est. Cost $73.53 Unrealized +11.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 10,552 Est. Cost $23.39 Unrealized +122.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2,041 Est. Cost $39.24 Unrealized +524.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 8,563 Est. Cost $44.16 Unrealized +40.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $0 Shares 5,658 Est. Cost $31.89 Unrealized +182.6%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $0 Shares 15,825 Est. Cost $18.33 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 6,940 Est. Cost $39.82 Unrealized +97.4%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $0 Shares 22,011 Est. Cost $5.51 Unrealized +320.0%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $0 Shares 45,243 Est. Cost $11.73 Unrealized
M MACY'S INC 0.0%
Value ($000) $0 Shares 28,935 Est. Cost $38.95 Unrealized -59.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 77,224 Est. Cost $2.77 Unrealized +126.4%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $0 Shares 20,144 Est. Cost $24.89 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $0 Shares 17,322 Est. Cost $15.30 Unrealized +44.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 15,678 Est. Cost $86.58 Unrealized -66.9%
GPI GROUP ONE AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $60.47 Unrealized +554.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,667 Est. Cost $72.50 Unrealized +46.3%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $0 Shares 14,295 Est. Cost $29.65 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 7,268 Est. Cost $34.74 Unrealized +89.9%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 13,339 Est. Cost $23.19 Unrealized +72.5%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,256 Est. Cost $15.51 Unrealized +378.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 19,371 Est. Cost $7.85 Unrealized +182.8%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 6,705 Est. Cost $58.57 Unrealized +40.0%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,307 Est. Cost $37.89 Unrealized +34.7%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 6,899 Est. Cost $39.58 Unrealized +84.4%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 3,584 Est. Cost $24.31 Unrealized +547.4%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 5,018 Est. Cost $55.18 Unrealized +73.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 7,670 Est. Cost $34.16 Unrealized +54.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 8,665 Est. Cost $31.45 Unrealized +72.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,715 Est. Cost $19.54 Unrealized +488.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 7,277 Est. Cost $29.45 Unrealized +158.1%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,093 Est. Cost $25.69 Unrealized -21.2%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 14,478 Est. Cost $30.77 Unrealized -2.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 3,292 Est. Cost $36.59 Unrealized +281.9%
CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 21,100 Est. Cost $0.02 Unrealized
ARCAD LIT 0.0%
Value ($000) $0 Shares 90,111 Est. Cost $0.01 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,008 Est. Cost $39.13 Unrealized +43.0%
BOX BOX INC 0.0%
Value ($000) $0 Shares 14,514 Est. Cost $20.71 Unrealized +58.4%
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 8,596 Est. Cost $51.82 Unrealized +5.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 6,505 Est. Cost $27.41 Unrealized +166.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $0 Shares 4,640 Est. Cost $28.79 Unrealized +256.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $0 Shares 2,762 Est. Cost $43.50 Unrealized +252.3%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $0 Shares 6,108 Est. Cost $24.80 Unrealized +194.7%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 34,972 Est. Cost $57.52 Unrealized -74.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $0 Shares 49,706 Est. Cost $8.42 Unrealized +15.2%
NXT NEXTRACKER 0.0%
Value ($000) $0 Shares 12,276 Est. Cost $52.27 Unrealized -29.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $0 Shares 44,775 Est. Cost $22.36 Unrealized -61.8%
SPIRIT AEROSYSTEMS HOLDINGS CL A 0.0%
Value ($000) $0 Shares 13,056 Est. Cost $23.74 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $169.05 Unrealized +66.4%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $178.39 Unrealized +14.1%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $0 Shares 7,674 Est. Cost $42.06 Unrealized +23.9%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $0 Shares 17,678 Est. Cost $21.67 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 18,995 Est. Cost $23.20 Unrealized +9.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 37,087 Est. Cost $8.23 Unrealized +43.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 4,486 Est. Cost $30.23 Unrealized +108.4%
OZK BANK OZK 0.0%
Value ($000) $0 Shares 9,839 Est. Cost $31.35 Unrealized +38.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 979 Est. Cost $278.46 Unrealized +64.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 7,197 Est. Cost $60.63 Unrealized +1.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 11,217 Est. Cost $22.54 Unrealized +62.5%
ENSTAR GROUP LTD 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $168.25 Unrealized
HAE HAEMONETICS CO 0.0%
Value ($000) $0 Shares 5,559 Est. Cost $114.04 Unrealized -29.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 19,167 Est. Cost $22.41 Unrealized -17.9%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $49.52 Unrealized +241.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 13,612 Est. Cost $9.97 Unrealized +229.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 5,522 Est. Cost $34.07 Unrealized +117.8%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $0 Shares 15,697 Est. Cost $52.08 Unrealized -37.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,329 Est. Cost $44.15 Unrealized -32.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 3,465 Est. Cost $94.72 Unrealized +21.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 42,719 Est. Cost $7.69 Unrealized +24.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,333 Est. Cost $22.11 Unrealized +247.1%
HASHICORP INC 0.0%
Value ($000) $0 Shares 12,534 Est. Cost $0.03 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 10,602 Est. Cost $53.63 Unrealized
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 24,726 Est. Cost $23.58 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 9,806 Est. Cost $40.32 Unrealized +8.9%
CHAMPIONX CORP 0.0%
Value ($000) $0 Shares 15,659 Est. Cost $7.98 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $0 Shares 4,173 Est. Cost $54.18 Unrealized +89.9%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $0 Shares 19,768 Est. Cost $24.43 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $0 Shares 5,439 Est. Cost $37.89 Unrealized +104.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4,126 Est. Cost $38.24 Unrealized +166.1%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $0 Shares 12,396 Est. Cost $33.74 Unrealized
TNL TRAVEL & LEISURE CO 0.0%
Value ($000) $0 Shares 8,383 Est. Cost $45.04 Unrealized +7.4%
PSN PARCONS CORP 0.0%
Value ($000) $0 Shares 4,578 Est. Cost $41.46 Unrealized +146.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 12,461 Est. Cost $16.22 Unrealized +148.0%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 2,469 Est. Cost $50.43 Unrealized +234.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 22,123 Est. Cost $23.92 Unrealized
BCO THE BRINK'S CO 0.0%
Value ($000) $0 Shares 4,501 Est. Cost $23.83 Unrealized +314.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 4,298 Est. Cost $64.66 Unrealized +60.9%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $0 Shares 3,650 Est. Cost $91.08 Unrealized +38.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,633 Est. Cost $30.24 Unrealized +36.7%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 3,035 Est. Cost $135.95 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 29,384 Est. Cost $17.33 Unrealized
PAGP PLAINS GP HOLDINGS LP 0.0%
Value ($000) $0 Shares 22,522 Est. Cost $15.66 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 60,900 Est. Cost $0.00 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $0 Shares 3,163 Est. Cost $67.68 Unrealized +69.7%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,977 Est. Cost $18.04 Unrealized +57.3%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $0 Shares 5,826 Est. Cost $48.72 Unrealized +52.5%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $0 Shares 5,087 Est. Cost $51.96 Unrealized +76.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 16,996 Est. Cost $15.19 Unrealized +63.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 13,445 Est. Cost $98.20 Unrealized -71.4%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 27,467 Est. Cost $26.93 Unrealized -41.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,697 Est. Cost $26.96 Unrealized +562.6%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 19,080 Est. Cost $14.37 Unrealized +40.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 9,874 Est. Cost $34.42 Unrealized +25.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $0 Shares 3,137 Est. Cost $52.84 Unrealized +142.4%
AI C3.AI INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $18.38 Unrealized +68.9%
HP HELMERICH & PAYNE IN 0.0%
Value ($000) $0 Shares 12,659 Est. Cost $70.09 Unrealized -51.6%
FBNC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 9,110 Est. Cost $10.64 Unrealized +309.6%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 4,334 Est. Cost $61.86 Unrealized +55.5%
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 0.0%
Value ($000) $0 Shares 18,700 Est. Cost $47.33 Unrealized -53.5%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 9,016 Est. Cost $73.37 Unrealized -35.7%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 11,714 Est. Cost $22.69 Unrealized +34.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 4,959 Est. Cost $59.47 Unrealized +43.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 15,525 Est. Cost $42.61 Unrealized -38.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 16,321 Est. Cost $10.13 Unrealized +138.2%
GMS INC 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $40.01 Unrealized
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $0 Shares 4,788 Est. Cost $66.69 Unrealized +36.9%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $0 Shares 10,721 Est. Cost $25.28 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 48,204 Est. Cost $15.72 Unrealized -49.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,267 Est. Cost $19.24 Unrealized +21.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,090 Est. Cost $49.32 Unrealized +64.3%
TOWN TOWNE BANK 0.0%
Value ($000) $0 Shares 11,658 Est. Cost $16.38 Unrealized +112.3%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 9,308 Est. Cost $21.24 Unrealized +105.6%
TEX TEREX CORP 0.0%
Value ($000) $0 Shares 8,572 Est. Cost $30.53 Unrealized +70.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $0 Shares 4,348 Est. Cost $37.28 Unrealized +124.3%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 2,722 Est. Cost $105.33 Unrealized +79.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,727 Est. Cost $43.54 Unrealized -1.7%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 15,109 Est. Cost $54.76 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 4,434 Est. Cost $31.65 Unrealized +167.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 5,615 Est. Cost $54.28 Unrealized +35.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,733 Est. Cost $44.50 Unrealized +28.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 8,880 Est. Cost $27.88 Unrealized +54.2%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $0 Shares 2,517 Est. Cost $132.65 Unrealized +27.5%
MDU MDU RES GROUP 0.0%
Value ($000) $0 Shares 21,699 Est. Cost $8.41 Unrealized +101.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 14,467 Est. Cost $17.14 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3,492 Est. Cost $60.14 Unrealized +90.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $0 Shares 8,116 Est. Cost $50.65 Unrealized -3.5%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 33,278 Est. Cost $11.41 Unrealized +1.5%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $0 Shares 9,671 Est. Cost $24.54 Unrealized +65.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 14,997 Est. Cost $19.05 Unrealized +27.5%
POST POST HLDINGS INC 0.0%
Value ($000) $0 Shares 3,398 Est. Cost $36.33 Unrealized +213.6%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $0 Shares 17,859 Est. Cost $16.71 Unrealized +24.5%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $0 Shares 55,449 Est. Cost $10.41 Unrealized -31.1%
MLCO MELCO RESORTS & ENTERTAINMENT LIMITED 0.0%
Value ($000) $0 Shares 66,893 Est. Cost $15.69 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 20,413 Est. Cost $59.09 Unrealized -64.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 4,184 Est. Cost $20.57 Unrealized +364.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $0 Shares 14,325 Est. Cost $9.47 Unrealized +175.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $0 Shares 20,697 Est. Cost $11.99 Unrealized +63.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $0 Shares 9,652 Est. Cost $60.65 Unrealized -25.6%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 10,468 Est. Cost $36.56 Unrealized -6.1%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $0 Shares 10,407 Est. Cost $23.39 Unrealized +57.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 19,122 Est. Cost $63.25 Unrealized -66.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost $24.55 Unrealized +24.5%
WU WESTERN UNION CO 0.0%
Value ($000) $0 Shares 35,809 Est. Cost $17.17 Unrealized
BGC BGCGRP 0.0%
Value ($000) $0 Shares 41,787 Est. Cost $4.88 Unrealized +95.4%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $44.73 Unrealized +481.8%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 11,262 Est. Cost $33.81 Unrealized -8.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 18,974 Est. Cost $15.69 Unrealized +17.9%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 8,946 Est. Cost $111.16 Unrealized -55.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 10,702 Est. Cost $15.03 Unrealized +127.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 12,465 Est. Cost $53.89 Unrealized -38.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 9,598 Est. Cost $37.15 Unrealized +6.1%
HL HECLA MINING CO 0.0%
Value ($000) $0 Shares 75,936 Est. Cost $2.76 Unrealized +115.3%
NOBLE COR 0.0%
Value ($000) $0 Shares 11,848 Est. Cost $0.04 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 9,462 Est. Cost $40.25 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 16,152 Est. Cost $22.90 Unrealized +5.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $62.21 Unrealized +185.2%
SANM SANMINA CORP 0.0%
Value ($000) $0 Shares 4,879 Est. Cost $63.94 Unrealized +16.6%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $0 Shares 7,107 Est. Cost $38.85 Unrealized +34.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 14,131 Est. Cost $58.17 Unrealized -54.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 19,578 Est. Cost $11.13 Unrealized +66.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $0 Shares 6,027 Est. Cost $131.51 Unrealized -57.7%
LIBERTY MED CORP-LIBLIVEC 0.0%
Value ($000) $0 Shares 5,396 Est. Cost $0.03 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13,869 Est. Cost $13.60 Unrealized +88.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 19,709 Est. Cost $28.58 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $0 Shares 9,662 Est. Cost $27.30 Unrealized +37.3%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,112 Est. Cost $18.87 Unrealized +180.2%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 7,555 Est. Cost $34.28 Unrealized +35.0%
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,732 Est. Cost $9.18 Unrealized +324.6%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,216 Est. Cost $80.58 Unrealized +43.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 15,012 Est. Cost $16.64 Unrealized +48.9%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,167 Est. Cost $23.50 Unrealized +46.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 53,897 Est. Cost $7.06 Unrealized +8.3%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $212.93 Unrealized +4.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 6,553 Est. Cost $40.99 Unrealized +4.1%
TBBK BANCORP INC/DE 0.0%
Value ($000) $0 Shares 6,844 Est. Cost $21.44 Unrealized +155.1%
MZTI LANCASTER COLONY COR 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $121.15 Unrealized +51.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 3,958 Est. Cost $59.34 Unrealized +52.8%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 5,043 Est. Cost $7.76 Unrealized +824.7%
SIRI SIRI HLD 0.0%
Value ($000) $0 Shares 15,712 Est. Cost $31.06 Unrealized -17.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 13,991 Est. Cost $25.37 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 5,851 Est. Cost $27.41 Unrealized +149.0%
CIVI CIVITAS RES 0.0%
Value ($000) $0 Shares 7,808 Est. Cost $46.89 Unrealized -1.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 17,350 Est. Cost $14.15 Unrealized +44.1%
ECG ECG 0.0%
Value ($000) $0 Shares 5,424 Est. Cost $62.93 Unrealized 0.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,281 Est. Cost $30.04 Unrealized +32.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 10,070 Est. Cost $16.43 Unrealized +113.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 8,648 Est. Cost $22.33 Unrealized +73.9%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 13,128 Est. Cost $22.02 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 37,916 Est. Cost $11.89 Unrealized -15.3%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 10,950 Est. Cost $24.67 Unrealized +34.2%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 5,843 Est. Cost $52.42 Unrealized +13.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 8,630 Est. Cost $21.99 Unrealized +107.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 20,627 Est. Cost $8.39 Unrealized +124.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 11,857 Est. Cost $52.02 Unrealized -59.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 10,476 Est. Cost $48.05 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 8,961 Est. Cost $67.15 Unrealized -29.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,104 Est. Cost $58.30 Unrealized +171.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $0 Shares 7,737 Est. Cost $15.03 Unrealized +223.7%
VSCO VICTORIA'S SEC 0.0%
Value ($000) $0 Shares 8,442 Est. Cost $60.70 Unrealized -41.8%
IAC INTERACTIVECORP 0.0%
Value ($000) $0 Shares 8,098 Est. Cost $129.53 Unrealized -69.1%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 8,789 Est. Cost $31.78 Unrealized +19.1%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 8,089 Est. Cost $17.62 Unrealized +128.3%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 5,154 Est. Cost $14.78 Unrealized +376.7%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 3,767 Est. Cost $74.69 Unrealized +20.1%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $0 Shares 4,471 Est. Cost $21.59 Unrealized +274.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 21,471 Est. Cost $15.56 Unrealized -8.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $0 Shares 5,412 Est. Cost $22.67 Unrealized +181.5%
CNR CONSOL ENERGY INC 0.0%
Value ($000) $0 Shares 3,230 Est. Cost $114.39 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $0 Shares 3,044 Est. Cost $72.37 Unrealized +70.6%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value ($000) $0 Shares 12,447 Est. Cost $33.41 Unrealized -15.7%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,641 Est. Cost $44.96 Unrealized +32.5%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 6,239 Est. Cost $56.98 Unrealized -11.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $0 Shares 4,145 Est. Cost $39.63 Unrealized +94.5%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,524 Est. Cost $119.47 Unrealized -47.8%
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $0 Shares 4,608 Est. Cost $35.99 Unrealized +110.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $103.48 Unrealized +53.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4,296 Est. Cost $26.31 Unrealized +214.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 5,801 Est. Cost $30.15 Unrealized +90.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 2,573 Est. Cost $89.74 Unrealized +36.4%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 41,522 Est. Cost $33.96 Unrealized
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $0 Shares 8,883 Est. Cost $28.50 Unrealized
DCOM DIME CMTY BANC 0.0%
Value ($000) $0 Shares 10,971 Est. Cost $23.82 Unrealized +29.3%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 15,424 Est. Cost $14.35 Unrealized +27.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 11,527 Est. Cost $19.62 Unrealized +51.6%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 6,637 Est. Cost $33.41 Unrealized +60.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11,493 Est. Cost $12.18 Unrealized +134.0%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 17,636 Est. Cost $15.62 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $0 Shares 6,093 Est. Cost $28.58 Unrealized +93.7%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $0 Shares 11,066 Est. Cost $25.75 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $22.55 Unrealized +196.1%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 8,180 Est. Cost $42.49 Unrealized -15.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 629 Est. Cost $579.25 Unrealized -9.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 14,944 Est. Cost $21.35 Unrealized -17.9%
AVA AVISTA CORPORATION 0.0%
Value ($000) $0 Shares 9,063 Est. Cost $16.44 Unrealized +115.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 3,018 Est. Cost $89.51 Unrealized +24.7%
KBH KB HOME 0.0%
Value ($000) $0 Shares 5,029 Est. Cost $20.95 Unrealized +263.1%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 4,247 Est. Cost $26.76 Unrealized +187.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,084 Est. Cost $28.06 Unrealized +198.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 6,157 Est. Cost $25.25 Unrealized +103.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $0 Shares 19,737 Est. Cost $13.21 Unrealized +36.8%
MYRG MYR GROUP INC 0.0%
Value ($000) $0 Shares 2,202 Est. Cost $21.35 Unrealized +555.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 7,497 Est. Cost $18.87 Unrealized +141.1%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 8,429 Est. Cost $36.96 Unrealized +26.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 7,079 Est. Cost $54.26 Unrealized -6.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 6,230 Est. Cost $34.36 Unrealized +28.4%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 4,703 Est. Cost $74.03 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 2,482 Est. Cost $29.09 Unrealized +341.7%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 11,040 Est. Cost $38.72 Unrealized -21.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 37,343 Est. Cost $113.66 Unrealized -93.1%
WEN WENDY'S COMPANY 0.0%
Value ($000) $0 Shares 19,911 Est. Cost $6.00 Unrealized +204.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,118 Est. Cost $7.77 Unrealized +191.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 12,232 Est. Cost $31.76 Unrealized -4.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 23,463 Est. Cost $11.51 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 18,789 Est. Cost $19.07 Unrealized -11.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $0 Shares 27,279 Est. Cost $12.86 Unrealized
SR SPIRE INC 0.0%
Value ($000) $0 Shares 4,760 Est. Cost $70.86 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY CL A 0.0%
Value ($000) $0 Shares 4,857 Est. Cost $71.84 Unrealized +3.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,803 Est. Cost $30.00 Unrealized +189.6%
SAM BOSTON BEER COMPANY INC - CL A 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $158.63 Unrealized +90.3%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 8,444 Est. Cost $24.46 Unrealized +50.9%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $0 Shares 3,831 Est. Cost $58.32 Unrealized +47.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 681 Est. Cost $131.56 Unrealized +252.4%
HBNC HORIZON BANCORP, INC. 0.0%
Value ($000) $0 Shares 19,880 Est. Cost $17.79 Unrealized -5.7%
MAC MACERICH COMPANY 0.0%
Value ($000) $0 Shares 15,993 Est. Cost $58.71 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 2,043 Est. Cost $126.57 Unrealized +28.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $72.83 Unrealized +7.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 20,604 Est. Cost $10.69 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 2,531 Est. Cost $42.58 Unrealized +175.3%
LCII LCI INDUSTRIES 0.0%
Value ($000) $0 Shares 3,036 Est. Cost $85.17 Unrealized +28.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $0 Shares 7,486 Est. Cost $16.58 Unrealized +130.1%
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value ($000) $0 Shares 14,163 Est. Cost $22.56 Unrealized +3.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29,750 Est. Cost $53.30 Unrealized -79.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,704 Est. Cost $81.48 Unrealized +12.9%
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 10,012 Est. Cost $53.45 Unrealized -41.5%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 3,319 Est. Cost $60.55 Unrealized +53.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 15,631 Est. Cost $4.84 Unrealized +99.2%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 18,334 Est. Cost $10.78 Unrealized +72.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 6,818 Est. Cost $15.45 Unrealized +194.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4,357 Est. Cost $57.65 Unrealized +33.6%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 2,185 Est. Cost $28.31 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17,162 Est. Cost $14.67 Unrealized +72.2%
FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 9,753 Est. Cost $0.03 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 4,030 Est. Cost $39.99 Unrealized +89.4%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $25.19 Unrealized +1332.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 15,921 Est. Cost $28.94 Unrealized -31.7%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 4,304 Est. Cost $43.71 Unrealized +57.1%
DUN & BRADSTREET HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,663 Est. Cost $20.49 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $0 Shares 17,258 Est. Cost $13.54 Unrealized +25.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $0 Shares 15,424 Est. Cost $15.64 Unrealized +25.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 33,931 Est. Cost $9.70 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,463 Est. Cost $25.11 Unrealized +120.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 16,952 Est. Cost $32.04 Unrealized -35.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 30,254 Est. Cost $13.84 Unrealized -28.7%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $0 Shares 6,718 Est. Cost $25.89 Unrealized +88.0%
KLIC KULICKE & SOFFA IND 0.0%
Value ($000) $0 Shares 6,531 Est. Cost $9.86 Unrealized +364.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11,884 Est. Cost $4.02 Unrealized +565.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 18,612 Est. Cost $6.00 Unrealized +140.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 6,410 Est. Cost $31.16 Unrealized +44.3%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 5,276 Est. Cost $91.35 Unrealized -23.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 31,175 Est. Cost $8.34 Unrealized +28.3%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 16,576 Est. Cost $18.64 Unrealized -6.1%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 9,455 Est. Cost $27.42 Unrealized +35.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 3,788 Est. Cost $25.90 Unrealized +197.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 2,410 Est. Cost $86.49 Unrealized +46.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 3,351 Est. Cost $83.85 Unrealized +3.3%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 7,683 Est. Cost $23.24 Unrealized +68.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 4,125 Est. Cost $67.71 Unrealized -5.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 79,988 Est. Cost $6.80 Unrealized -38.9%
COTY COTY INC 0.0%
Value ($000) $0 Shares 42,910 Est. Cost $16.95 Unrealized -54.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 6,329 Est. Cost $161.04 Unrealized -75.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,250 Est. Cost $40.58 Unrealized -13.2%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 9,669 Est. Cost $27.30 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 6,442 Est. Cost $59.59 Unrealized -14.0%
FLYW FLYWIRE CORP 0.0%
Value ($000) $0 Shares 14,416 Est. Cost $23.35 Unrealized -16.3%
RXO RXO Inc 0.0%
Value ($000) $0 Shares 12,464 Est. Cost $17.74 Unrealized +57.4%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 7,069 Est. Cost $49.44 Unrealized -26.6%
CDP CORPORATE OFFICE PROPERTIES TRUST SBI M 0.0%
Value ($000) $0 Shares 9,532 Est. Cost $25.60 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 16,143 Est. Cost $15.93 Unrealized +10.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 8,386 Est. Cost $90.14 Unrealized -60.1%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $0 Shares 12,707 Est. Cost $19.19 Unrealized +13.7%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 5,391 Est. Cost $29.13 Unrealized +99.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 10,257 Est. Cost $28.13 Unrealized +1.3%
BHVN BIOHVN LTD 0.0%
Value ($000) $0 Shares 7,796 Est. Cost $27.69 Unrealized +68.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 7,564 Est. Cost $18.87 Unrealized +116.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,048 Est. Cost $55.12 Unrealized +40.4%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 3,182 Est. Cost $11.57 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 6,791 Est. Cost $26.83 Unrealized +60.6%
PRDO PERDOCEO EDICATION CORP 0.0%
Value ($000) $0 Shares 10,838 Est. Cost $14.73 Unrealized +63.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $0 Shares 13,641 Est. Cost $43.70 Unrealized -37.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $0 Shares 5,709 Est. Cost $8.27 Unrealized +450.8%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 4,648 Est. Cost $19.96 Unrealized +221.0%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 41,196 Est. Cost $7.83 Unrealized -10.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $0 Shares 14,347 Est. Cost $12.11 Unrealized +52.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 20,209 Est. Cost $18.92 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,145 Est. Cost $9.90 Unrealized +5.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 15,993 Est. Cost $23.36 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,600 Est. Cost $17.73 Unrealized +67.7%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 48,349 Est. Cost $5.47 Unrealized +15.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,269 Est. Cost $44.47 Unrealized -37.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 Shares 71,192 Est. Cost $16.00 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,933 Est. Cost $20.74 Unrealized +266.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 10,191 Est. Cost $65.42 Unrealized -60.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 16,040 Est. Cost $33.98 Unrealized -57.7%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 16,762 Est. Cost $22.36 Unrealized -20.7%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUC 0.0%
Value ($000) $0 Shares 10,404 Est. Cost $19.22 Unrealized +51.4%
NATL NCR ATL CRP 0.0%
Value ($000) $0 Shares 8,234 Est. Cost $22.89 Unrealized +32.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,955 Est. Cost $28.86 Unrealized +12.0%
FLG NEW YORK COM BK 0.0%
Value ($000) $0 Shares 29,810 Est. Cost $9.60 Unrealized +13.2%
CURB CURBLNE PRPR 0.0%
Value ($000) $0 Shares 11,940 Est. Cost $0.02 Unrealized
LBTYK LIBRTY GLBL 0.0%
Value ($000) $0 Shares 21,056 Est. Cost $9.07 Unrealized +36.2%
ALLETE INC 0.0%
Value ($000) $0 Shares 4,277 Est. Cost $49.87 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 7,650 Est. Cost $64.97 Unrealized -47.9%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 8,956 Est. Cost $23.70 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 7,118 Est. Cost $71.69 Unrealized -49.1%
AGM FEDERAL AGRIC MORTGAGE CORP-CL C 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $20.93 Unrealized +812.9%
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value ($000) $0 Shares 2,555 Est. Cost $17.99 Unrealized +528.5%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,553 Est. Cost $21.95 Unrealized -6.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 3,253 Est. Cost $69.32 Unrealized +18.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $0 Shares 2,915 Est. Cost $107.10 Unrealized -15.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 22,149 Est. Cost $16.20 Unrealized -19.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 4,438 Est. Cost $17.31 Unrealized +240.2%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $0 Shares 2,526 Est. Cost $135.34 Unrealized -19.3%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $16.77 Unrealized
NORDSTROM INC 0.0%
Value ($000) $0 Shares 11,142 Est. Cost $59.54 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 6,047 Est. Cost $35.35 Unrealized +27.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $44.45 Unrealized +58.2%
AMTM AMENTUM HLDGS 0.0%
Value ($000) $0 Shares 12,768 Est. Cost $25.85 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 11,024 Est. Cost $20.46 Unrealized +12.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,902 Est. Cost $19.31 Unrealized +243.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,176 Est. Cost $78.17 Unrealized +15.8%
UNF UNIFIRST CORP 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $88.55 Unrealized +113.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,362 Est. Cost $35.50 Unrealized -15.3%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 6,647 Est. Cost $52.62 Unrealized -22.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 15,067 Est. Cost $34.85 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $0 Shares 4,607 Est. Cost $59.52 Unrealized +7.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 12,324 Est. Cost $17.98 Unrealized +12.5%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 4,312 Est. Cost $22.21 Unrealized +180.6%
RBCAA REPUBLIC BANCORP INC CL A 0.0%
Value ($000) $0 Shares 3,807 Est. Cost $22.46 Unrealized +217.7%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $143.58 Unrealized +55.9%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $0 Shares 5,703 Est. Cost $20.42 Unrealized +115.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 20,611 Est. Cost $7.87 Unrealized
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 +295.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 15,034 Est. Cost $10.97 Unrealized +75.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $0 Shares 28,840 Est. Cost $27.50 Unrealized -66.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 2,863 Est. Cost $87.23 Unrealized +6.6%
RUSHB RUSH ENT INC-B 0.0%
Value ($000) $0 Shares 4,776 Est. Cost $25.24 Unrealized +102.8%
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,442 Est. Cost $64.45 Unrealized +68.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 2,935 Est. Cost $55.33 Unrealized +57.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 20,380 Est. Cost $13.06 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 4,015 Est. Cost $43.92 Unrealized +19.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $69.51 Unrealized +51.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 11,289 Est. Cost $24.69 Unrealized +0.4%
LZB LA Z BOY CHAIR CO CO 0.0%
Value ($000) $0 Shares 5,927 Est. Cost $18.51 Unrealized +128.3%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 12,942 Est. Cost $30.49 Unrealized -39.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,369 Est. Cost $58.72 Unrealized +32.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 18,190 Est. Cost $22.88 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $32.16 Unrealized +226.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3,528 Est. Cost $65.66 Unrealized +17.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 16,161 Est. Cost $24.81 Unrealized
HHH HOWARDHUGH 0.0%
Value ($000) $0 Shares 3,334 Est. Cost $75.45 Unrealized +5.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,321 Est. Cost $38.87 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,357 Est. Cost $0.02 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,821 Est. Cost $21.78 Unrealized -25.9%
BBT BERKSHIRE HILLS BANCORP, INC 0.0%
Value ($000) $0 Shares 8,909 Est. Cost $17.75 Unrealized +55.1%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 7,337 Est. Cost $31.30 Unrealized +9.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 15,315 Est. Cost $21.94 Unrealized -29.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 7,943 Est. Cost $18.63 Unrealized +76.1%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 7,503 Est. Cost $31.26 Unrealized +19.1%
FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,195 Est. Cost $33.62 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $29.89 Unrealized +56.1%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 5,301 Est. Cost $43.34 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 13,261 Est. Cost $9.76 Unrealized +93.9%
UA UNDER ARMOUR CL C 0.0%
Value ($000) $0 Shares 33,559 Est. Cost $36.15 Unrealized -76.9%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 4,741 Est. Cost $18.91 Unrealized +175.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $98.07 Unrealized +3.4%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 14,344 Est. Cost $20.64 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 11,845 Est. Cost $22.55 Unrealized +8.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 48,193 Est. Cost $8.12 Unrealized -35.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $29.12 Unrealized +314.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,238 Est. Cost $22.41 Unrealized +14.3%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3,643 Est. Cost $37.08 Unrealized +85.4%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,221 Est. Cost $25.27 Unrealized +169.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $0 Shares 5,738 Est. Cost $8.78 Unrealized +270.8%
STC STEWART INFO SVCS 0.0%
Value ($000) $0 Shares 3,672 Est. Cost $27.19 Unrealized +163.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $0 Shares 4,557 Est. Cost $34.95 Unrealized +50.1%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 3,217 Est. Cost $54.36 Unrealized +58.9%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 7,045 Est. Cost $65.29 Unrealized -46.1%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 5,558 Est. Cost $67.05 Unrealized -28.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 11,022 Est. Cost $24.13 Unrealized -19.0%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 17,473 Est. Cost $9.62 Unrealized +29.2%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 5,040 Est. Cost $26.06 Unrealized +85.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 4,486 Est. Cost $64.79 Unrealized -1.4%
ACLS AXCELIS TECHNOLOGY 0.0%
Value ($000) $0 Shares 3,457 Est. Cost $57.95 Unrealized +43.3%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 14,986 Est. Cost $43.32 Unrealized -66.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $0 Shares 3,323 Est. Cost $22.04 Unrealized +219.6%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $0 Shares 21,178 Est. Cost $0.01 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 14,169 Est. Cost $18.45 Unrealized -12.4%
BATRK ATLA BRAVS C 0.0%
Value ($000) $0 Shares 6,160 Est. Cost $37.85 Unrealized +5.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,599 Est. Cost $35.57 Unrealized +38.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $0 Shares 8,586 Est. Cost $39.55 Unrealized -27.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 6,692 Est. Cost $78.08 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $26.88 Unrealized +68.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 11,922 Est. Cost $23.61 Unrealized -16.1%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 5,702 Est. Cost $29.42 Unrealized +41.1%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 25,233 Est. Cost $32.37 Unrealized -61.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 3,726 Est. Cost $69.15 Unrealized +34.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9,015 Est. Cost $43.00 Unrealized -34.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,187 Est. Cost $43.52 Unrealized +13.7%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $67.74 Unrealized +80.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5,966 Est. Cost $34.37 Unrealized +8.3%
QDEL QUIDEL CORP 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $101.94 Unrealized -59.9%
CDE COEUR MINING INC 0.0%
Value ($000) $0 Shares 40,226 Est. Cost $8.02 Unrealized -19.2%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $155.19 Unrealized +71.8%
JOE ST JOE COMPANY 0.0%
Value ($000) $0 Shares 5,094 Est. Cost $20.21 Unrealized +156.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,531 Est. Cost $10.89 Unrealized +56.3%
VYX NCR CORPORATION 0.0%
Value ($000) $0 Shares 16,468 Est. Cost $17.12 Unrealized -19.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 4,737 Est. Cost $43.85 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 17,705 Est. Cost $8.52 Unrealized +71.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7,806 Est. Cost $28.69 Unrealized +45.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,116 Est. Cost $21.12 Unrealized +60.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $0 Shares 8,259 Est. Cost $44.80 Unrealized -48.6%
CXT CRANE HLDG 0.0%
Value ($000) $0 Shares 3,868 Est. Cost $31.64 Unrealized +79.0%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $71.13 Unrealized +31.3%
TRUP TRUPANION, INC. 0.0%
Value ($000) $0 Shares 4,678 Est. Cost $60.02 Unrealized -14.5%
UVV UNIVERSAL CORP 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $56.03 Unrealized -4.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 65,370 Est. Cost $4.48 Unrealized -15.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,796 Est. Cost $75.73 Unrealized -38.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,968 Est. Cost $26.07 Unrealized +110.2%
MBC MASTRBRND 0.0%
Value ($000) $0 Shares 15,281 Est. Cost $8.19 Unrealized +108.1%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $0 Shares 5,339 Est. Cost $41.44 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $32.74 Unrealized +251.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,168 Est. Cost $30.61 Unrealized +20.8%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 7,362 Est. Cost $20.16 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 16,177 Est. Cost $24.43 Unrealized -40.7%
VSTS VESTIS CRP 0.0%
Value ($000) $0 Shares 14,389 Est. Cost $17.16 Unrealized -12.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,182 Est. Cost $50.05 Unrealized -9.5%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 13,354 Est. Cost $28.59 Unrealized -49.6%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $0 Shares 5,757 Est. Cost $34.80 Unrealized +14.9%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2,440 Est. Cost $53.23 Unrealized +70.9%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $0 Shares 20,529 Est. Cost $18.85 Unrealized -42.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 29,826 Est. Cost $14.67 Unrealized -49.4%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,883 Est. Cost $16.42 Unrealized +17.6%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 6,853 Est. Cost $15.15 Unrealized +108.2%
DBRG DIGITBDRG GR 0.0%
Value ($000) $0 Shares 19,004 Est. Cost $19.04 Unrealized -29.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 7,978 Est. Cost $17.65 Unrealized +64.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 6,403 Est. Cost $21.26 Unrealized +45.3%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 70,543 Est. Cost $29.50 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 9,276 Est. Cost $31.26 Unrealized -26.5%
CON CONCNTRA 0.0%
Value ($000) $0 Shares 10,701 Est. Cost $20.40 Unrealized 0.0%
MLKN MILLER HERMAN INC CO 0.0%
Value ($000) $0 Shares 9,397 Est. Cost $19.62 Unrealized +17.6%
TNC TENNANT COMPANY 0.0%
Value ($000) $0 Shares 2,596 Est. Cost $54.19 Unrealized +59.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 11,805 Est. Cost $0.02 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 18,637 Est. Cost $9.46 Unrealized +23.6%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $0 Shares 3,149 Est. Cost $124.17 Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 3,421 Est. Cost $31.80 Unrealized +96.8%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $0 Shares 4,251 Est. Cost $22.83 Unrealized +102.3%
KMT KENNAMETAL INC CAP 0.0%
Value ($000) $0 Shares 8,721 Est. Cost $28.75 Unrealized -11.3%
CRI CARTER'S INC 0.0%
Value ($000) $0 Shares 3,833 Est. Cost $67.18 Unrealized -19.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,713 Est. Cost $13.59 Unrealized -44.1%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 13,590 Est. Cost $13.21 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,214 Est. Cost $83.26 Unrealized -45.9%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 10,175 Est. Cost $38.58 Unrealized -59.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 13,863 Est. Cost $18.73 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 8,029 Est. Cost $20.10 Unrealized +17.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 5,722 Est. Cost $12.95 Unrealized +197.4%
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 7,484 Est. Cost $52.61 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $79.86 Unrealized +50.9%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $19.30 Unrealized +643.0%
WLY JOHN WILEY & SONS 0.0%
Value ($000) $0 Shares 4,682 Est. Cost $28.02 Unrealized +67.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 17,549 Est. Cost $11.01 Unrealized +6.3%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 53,877 Est. Cost $9.83 Unrealized -55.3%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE I 0.0%
Value ($000) $0 Shares 23,479 Est. Cost $13.15 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $52.86 Unrealized +24.1%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2,032 Est. Cost $33.88 Unrealized +220.7%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $0 Shares 8,260 Est. Cost $15.80 Unrealized +77.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 12,759 Est. Cost $24.97 Unrealized -32.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 2,423 Est. Cost $81.46 Unrealized +1.7%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 4,540 Est. Cost $71.24 Unrealized -38.3%
ZUORA INC 0.0%
Value ($000) $0 Shares 20,078 Est. Cost $17.26 Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 15,291 Est. Cost $32.33 Unrealized -58.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 3,784 Est. Cost $33.11 Unrealized +53.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 13,405 Est. Cost $48.15 Unrealized -69.6%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 13,155 Est. Cost $33.75 Unrealized -60.1%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,787 Est. Cost $41.06 Unrealized -33.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 4,555 Est. Cost $90.48 Unrealized -52.7%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $68.61 Unrealized +51.9%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 18,196 Est. Cost $9.92 Unrealized +22.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 21,262 Est. Cost $13.90 Unrealized -12.9%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 455 Est. Cost $62.60 Unrealized +498.8%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 3,022 Est. Cost $56.48 Unrealized +31.1%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,265 Est. Cost $22.40 Unrealized +104.1%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 54,913 Est. Cost $2.24 Unrealized +78.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 14,449 Est. Cost $18.38 Unrealized -12.4%
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 38,199 Est. Cost $0.01 Unrealized
RC READY CAP 0.0%
Value ($000) $0 Shares 28,456 Est. Cost $0.01 Unrealized
AUPH AURINIA PHARMA INC 0.0%
Value ($000) $0 Shares 21,360 Est. Cost $15.87 Unrealized -48.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 10,775 Est. Cost $63.60 Unrealized -68.6%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $0 Shares 15,188 Est. Cost $16.05 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $129.16 Unrealized -75.3%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 7,551 Est. Cost $52.07 Unrealized -59.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,987 Est. Cost $19.59 Unrealized +189.3%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 6,170 Est. Cost $43.54 Unrealized -26.1%
INARI MEDICAL INC 0.0%
Value ($000) $0 Shares 3,693 Est. Cost $106.96 Unrealized
TVTX TRAVERE THERA 0.0%
Value ($000) $0 Shares 10,796 Est. Cost $23.35 Unrealized -24.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,672 Est. Cost $34.62 Unrealized +30.4%
DAN DANA HOLDING CORP 0.0%
Value ($000) $0 Shares 16,280 Est. Cost $14.00 Unrealized -27.9%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 14,298 Est. Cost $17.90 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 8,623 Est. Cost $27.75 Unrealized -21.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 9,434 Est. Cost $20.91 Unrealized -23.2%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 17,737 Est. Cost $13.28 Unrealized -24.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 20,058 Est. Cost $18.25 Unrealized -54.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 4,598 Est. Cost $30.20 Unrealized +37.9%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,686 Est. Cost $26.19 Unrealized -28.1%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $0 Shares 6,390 Est. Cost $36.22 Unrealized -14.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $34.15 Unrealized +167.9%
YORW YORK WATER CO 0.0%
Value ($000) $0 Shares 5,642 Est. Cost $44.77 Unrealized -23.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 Shares 13,666 Est. Cost $33.06 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 8,826 Est. Cost $24.86 Unrealized -2.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $33.02 Unrealized +37.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 3,873 Est. Cost $31.33 Unrealized +51.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 9,890 Est. Cost $10.71 Unrealized +75.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 11,337 Est. Cost $19.15 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 7,551 Est. Cost $26.57 Unrealized +2.2%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $0 Shares 5,670 Est. Cost $24.94 Unrealized +22.0%
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 9,788 Est. Cost $73.18 Unrealized
INFINERA CORP 0.0%
Value ($000) $0 Shares 27,912 Est. Cost $10.66 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,746 Est. Cost $20.82 Unrealized -17.8%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 3,759 Est. Cost $5.37 Unrealized +831.0%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,775 Est. Cost $29.59 Unrealized -34.1%
SUNRSE COM 0.0%
Value ($000) $0 Shares 4,211 Est. Cost $0.04 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,704 Est. Cost $85.04 Unrealized -44.1%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $40.51 Unrealized -52.7%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 15,823 Est. Cost $17.73 Unrealized -20.6%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,544 Est. Cost $19.12 Unrealized -11.5%
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 13,457 Est. Cost $63.88 Unrealized -78.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 4,465 Est. Cost $66.85 Unrealized -39.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 6,228 Est. Cost $27.77 Unrealized -9.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 19,346 Est. Cost $129.40 Unrealized -92.5%
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 3,456 Est. Cost $14.63 Unrealized +179.9%
HE HAWAIIAN ELEC IND IN 0.0%
Value ($000) $0 Shares 18,092 Est. Cost $26.89 Unrealized -62.4%
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,471 Est. Cost $31.16 Unrealized +5.4%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 5,527 Est. Cost $16.13 Unrealized +72.5%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $93.61 Unrealized -58.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 26,479 Est. Cost $17.00 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 9,313 Est. Cost $0.03 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 12,353 Est. Cost $49.41 Unrealized -65.1%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,222 Est. Cost $4.74 Unrealized +257.4%
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,753 Est. Cost $0.02 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 5,602 Est. Cost $101.80 Unrealized -70.5%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 472 Est. Cost $1718.55 Unrealized -78.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 10,430 Est. Cost $13.19 Unrealized +11.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $0 Shares 5,033 Est. Cost $74.55 Unrealized -53.9%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 4,199 Est. Cost $67.32 Unrealized -37.7%
CHCT COMMUNITY HEALTHCARE TRUST, INC. 0.0%
Value ($000) $0 Shares 8,747 Est. Cost $35.87 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 9,725 Est. Cost $56.17 Unrealized -72.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 7,635 Est. Cost $40.69 Unrealized -47.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 6,698 Est. Cost $46.23 Unrealized -38.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $72.57 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 3,468 Est. Cost $30.32 Unrealized +61.3%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 15,420 Est. Cost $33.64 Unrealized -67.7%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 9,529 Est. Cost $51.41 Unrealized -61.1%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $153.87 Unrealized -20.9%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 4,704 Est. Cost $39.07 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $0 Shares 947 Est. Cost $140.76 Unrealized +28.2%
COHU COHU INC 0.0%
Value ($000) $0 Shares 6,013 Est. Cost $9.22 Unrealized +183.7%
MCS MARCUS CORPORATION 0.0%
Value ($000) $0 Shares 7,492 Est. Cost $13.37 Unrealized +48.3%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 2,848 Est. Cost $22.16 Unrealized +162.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $0 Shares 7,071 Est. Cost $38.93 Unrealized -43.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 3,742 Est. Cost $45.28 Unrealized +3.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 3,862 Est. Cost $28.33 Unrealized +62.8%
SPHR SPHERE ENTERTAINMENT CL A 0.0%
Value ($000) $0 Shares 3,942 Est. Cost $35.11 Unrealized +19.1%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 12,464 Est. Cost $9.45 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2,662 Est. Cost $100.37 Unrealized -33.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 9,225 Est. Cost $8.39 Unrealized +113.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 5,541 Est. Cost $16.12 Unrealized +81.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 15,617 Est. Cost $9.21 Unrealized +32.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,816 Est. Cost $12.84 Unrealized -34.7%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 28,458 Est. Cost $25.59 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $31.85 Unrealized +30.8%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $39.67 Unrealized +11.6%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 15,279 Est. Cost $18.84 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $26.24 Unrealized +354.8%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 Shares 2,966 Est. Cost $19.42 Unrealized +223.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,230 Est. Cost $79.68 Unrealized -68.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $28.56 Unrealized +219.3%
MSGE MAD SQ GRD ENT 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $34.31 Unrealized +12.6%
UHT UNIVERSAL HLTH REALTY INCOME TRUST 0.0%
Value ($000) $0 Shares 4,133 Est. Cost $43.11 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 8,172 Est. Cost $0.00 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 42,303 Est. Cost $23.73 Unrealized -84.6%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 8,847 Est. Cost $25.31 Unrealized -30.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,266 Est. Cost $24.95 Unrealized +53.5%
ELME WASHINGTON REIT 0.0%
Value ($000) $0 Shares 9,944 Est. Cost $17.56 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 12,870 Est. Cost $14.57 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 10,997 Est. Cost $28.98 Unrealized -36.3%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 6,668 Est. Cost $23.94 Unrealized -17.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 6,355 Est. Cost $7.48 Unrealized +227.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 7,083 Est. Cost $43.69 Unrealized -39.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 9,006 Est. Cost $0.01 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 3,847 Est. Cost $81.09 Unrealized -55.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $59.79 Unrealized +21.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 9,533 Est. Cost $35.79 Unrealized -51.4%
FBRT FRANKLIN BSP 0.0%
Value ($000) $0 Shares 11,811 Est. Cost $14.90 Unrealized
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 24,479 Est. Cost $0.01 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 9,255 Est. Cost $50.02 Unrealized -68.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $0 Shares 4,862 Est. Cost $70.30 Unrealized -51.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 10,431 Est. Cost $17.69 Unrealized -19.8%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 2,299 Est. Cost $22.22 Unrealized +178.7%
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 -14.4%
MERUS NV 0.0%
Value ($000) $0 Shares 3,482 Est. Cost $0.06 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 15,871 Est. Cost $16.61 Unrealized
EMBC EMBECTA CRP 0.0%
Value ($000) $0 Shares 7,041 Est. Cost $25.42 Unrealized -38.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $129.96 Unrealized -39.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 15,126 Est. Cost $42.18 Unrealized -71.6%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 14,028 Est. Cost $29.52 Unrealized -63.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 5,094 Est. Cost $16.14 Unrealized +68.3%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $26.31 Unrealized +109.4%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value ($000) $0 Shares 2,606 Est. Cost $37.25 Unrealized +39.9%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 23,932 Est. Cost $5.11 Unrealized +15.3%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 7,597 Est. Cost $17.45 Unrealized -5.7%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 4,285 Est. Cost $48.79 Unrealized -26.7%
BJRI BJ'S RESTURANTS INC 0.0%
Value ($000) $0 Shares 3,978 Est. Cost $34.68 Unrealized +2.2%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 5,059 Est. Cost $29.11 Unrealized -16.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 8,898 Est. Cost $44.01 Unrealized -57.9%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $31.79 Unrealized +1.3%
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $0 Shares 15,291 Est. Cost $5.30 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 64,570 Est. Cost $21.30 Unrealized -89.8%
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value ($000) $0 Shares 12,148 Est. Cost $13.13 Unrealized +33.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $13.73 Unrealized +416.6%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $0 Shares 13,018 Est. Cost $25.88 Unrealized -50.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,740 Est. Cost $29.06 Unrealized +1.8%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 4,814 Est. Cost $25.44 Unrealized -7.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 4,898 Est. Cost $17.61 Unrealized +81.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 9,253 Est. Cost $145.11 Unrealized -89.1%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $0 Shares 2,523 Est. Cost $110.40 Unrealized -56.5%
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 13,900 Est. Cost $0.01 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 11,956 Est. Cost $9.84 Unrealized +17.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $0 Shares 17,237 Est. Cost $9.04 Unrealized -18.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $60.84 Unrealized +28.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 8,954 Est. Cost $17.42 Unrealized -17.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 8,688 Est. Cost $37.66 Unrealized -72.5%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,474 Est. Cost $44.81 Unrealized -22.4%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 5,239 Est. Cost $58.50 Unrealized -53.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3,121 Est. Cost $36.67 Unrealized +25.8%
TWO TWO HRBS 0.0%
Value ($000) $0 Shares 10,893 Est. Cost $0.02 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $0 Shares 24,691 Est. Cost $24.13 Unrealized -76.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6,816 Est. Cost $42.97 Unrealized -59.1%
FORWARD AIR CORPORATION 0.0%
Value ($000) $0 Shares 3,959 Est. Cost $38.30 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 10,905 Est. Cost $27.06 Unrealized -57.9%
KLG WK KELLOGG 0.0%
Value ($000) $0 Shares 7,058 Est. Cost $0.01 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 8,231 Est. Cost $34.30 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $0 Shares 10,308 Est. Cost $14.93 Unrealized -10.2%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,551 Est. Cost $44.67 Unrealized -15.7%
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 2,842 Est. Cost $32.93 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 14,857 Est. Cost $31.33 Unrealized -70.6%
BANC BANC OF CALIFORNIA, INC. 0.0%
Value ($000) $0 Shares 8,068 Est. Cost $11.64 Unrealized +31.4%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 Shares 5,611 Est. Cost $23.50 Unrealized +0.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,764 Est. Cost $15.06 Unrealized -38.5%
SBGI SINCLR INC 0.0%
Value ($000) $0 Shares 7,663 Est. Cost $16.51 Unrealized +2.0%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 24,496 Est. Cost $7.03 Unrealized -21.4%
ADT ADT INC 0.0%
Value ($000) $0 Shares 17,956 Est. Cost $8.62 Unrealized -18.3%
TILRAY INC 0.0%
Value ($000) $0 Shares 93,445 Est. Cost $13.02 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 5,908 Est. Cost $59.03 Unrealized -63.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 24,391 Est. Cost $30.73 Unrealized -81.4%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 4,598 Est. Cost $31.52 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 5,553 Est. Cost $41.72 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,443 Est. Cost $61.40 Unrealized
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $0 Shares 10,590 Est. Cost $18.02 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 29,341 Est. Cost $11.50 Unrealized -65.4%
VIMEO INC 0.0%
Value ($000) $0 Shares 18,329 Est. Cost $48.99 Unrealized
CIM CHIMRA INV 0.0%
Value ($000) $0 Shares 8,284 Est. Cost $0.01 Unrealized
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,217 Est. Cost $8.72 Unrealized -22.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 5,899 Est. Cost $62.88 Unrealized -69.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 4,697 Est. Cost $8.10 Unrealized +252.8%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 4,854 Est. Cost $55.60 Unrealized -48.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,760 Est. Cost $36.31 Unrealized -57.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 70,466 Est. Cost $10.65 Unrealized -82.4%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 14,373 Est. Cost $30.42 Unrealized -70.1%
MCW MISTER CAR WASH 0.0%
Value ($000) $0 Shares 15,354 Est. Cost $10.74 Unrealized -32.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 9,231 Est. Cost $0.01 Unrealized
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,034 Est. Cost $17.37 Unrealized -74.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,883 Est. Cost $10.87 Unrealized -62.7%
SHEN SHENANDOAH TELECOM CO 0.0%
Value ($000) $0 Shares 8,730 Est. Cost $18.06 Unrealized -25.6%
SMITH & WESSON 0.0%
Value ($000) $0 Shares 10,863 Est. Cost $0.01 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 3,775 Est. Cost $12.12 Unrealized +153.3%
ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $0.04 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 9,725 Est. Cost $14.45 Unrealized -18.6%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $0 Shares 7,714 Est. Cost $14.85 Unrealized +10.4%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 2,742 Est. Cost $63.46 Unrealized -14.2%
ACH OWENS & MINOR INC 0.0%
Value ($000) $0 Shares 8,236 Est. Cost $24.83 Unrealized -46.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $0 Shares 4,522 Est. Cost $33.06 Unrealized -3.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,944 Est. Cost $16.59 Unrealized -61.6%
BATRA ATL BRAVES A 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $42.37 Unrealized -0.7%
LILAK LIBERTY LATIN AMERICA LTD CL C 0.0%
Value ($000) $0 Shares 16,937 Est. Cost $16.88 Unrealized -52.7%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 13,846 Est. Cost $22.28 Unrealized -62.5%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 37,516 Est. Cost $4.91 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 794 Est. Cost $41.05 Unrealized +258.3%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 39,316 Est. Cost $7.78 Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 16,079 Est. Cost $5.48 Unrealized -5.9%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 13,602 Est. Cost $19.64 Unrealized -59.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,068 Est. Cost $50.00 Unrealized -74.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,434 Est. Cost $20.58 Unrealized -46.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 11,273 Est. Cost $10.64 Unrealized -30.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,193 Est. Cost $54.91 Unrealized -72.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 7,036 Est. Cost $30.39 Unrealized -54.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 10,856 Est. Cost $20.33 Unrealized -55.2%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $34.90 Unrealized +25.3%
BH BIGLARI HOLDINGS INC - B SHARES 0.0%
Value ($000) $0 Shares 398 Est. Cost $218.25 Unrealized -7.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 3,341 Est. Cost $69.93 Unrealized -55.1%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 4,325 Est. Cost $23.55 Unrealized +21.7%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 10,541 Est. Cost $39.40 Unrealized -78.9%
FG F&G ANNY 0.0%
Value ($000) $0 Shares 2,388 Est. Cost $18.85 Unrealized +126.7%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 17,912 Est. Cost $30.16 Unrealized -83.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 4,962 Est. Cost $32.63 Unrealized -39.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 18,743 Est. Cost $4.71 Unrealized +8.2%
MATV MATIV INC 0.0%
Value ($000) $0 Shares 9,023 Est. Cost $22.47 Unrealized -41.3%
PRMB PRMB 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $28.07 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 3,795 Est. Cost $42.19 Unrealized -38.1%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 2,786 Est. Cost $57.15 Unrealized -21.1%
REDFIN CORP 0.0%
Value ($000) $0 Shares 12,149 Est. Cost $17.43 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 11,619 Est. Cost $52.77 Unrealized -85.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $18.23 Unrealized +10.9%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,103 Est. Cost $26.23 Unrealized -58.3%
WOLFSPEED 0.0%
Value ($000) $0 Shares 14,318 Est. Cost $80.72 Unrealized
ADTN ADTRAN HLD 0.0%
Value ($000) $0 Shares 11,333 Est. Cost $21.11 Unrealized -65.0%
CATY CATHAY BANCORP INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $17.96 Unrealized +159.6%
SAFE SAFEHLD 0.0%
Value ($000) $0 Shares 5,099 Est. Cost $0.03 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,715 Est. Cost $33.80 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 5,846 Est. Cost $64.35 Unrealized -69.2%
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $293.83 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,577 Est. Cost $9.87 Unrealized +11.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 5,756 Est. Cost $27.47 Unrealized -41.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 13,793 Est. Cost $36.58 Unrealized -79.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 6,552 Est. Cost $17.62 Unrealized -10.5%
SITC SITE CENTERS 0.0%
Value ($000) $0 Shares 5,970 Est. Cost $0.02 Unrealized
TTGT TCHTRGT INC 0.0%
Value ($000) $0 Shares 4,578 Est. Cost $26.39 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 61,502 Est. Cost $12.99 Unrealized -88.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 3,462 Est. Cost $18.73 Unrealized +59.7%
HOV HOVNANIAN ENTERPRISES - CL A 0.0%
Value ($000) $0 Shares 667 Est. Cost $12.12 Unrealized +1346.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 9,260 Est. Cost $13.76 Unrealized -18.2%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $25.95 Unrealized +134.0%
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS 0.0%
Value ($000) $0 Shares 14,966 Est. Cost $12.96 Unrealized -51.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,373 Est. Cost $76.16 Unrealized -79.8%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,534 Est. Cost $10.39 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 5,404 Est. Cost $21.20 Unrealized -16.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 5,017 Est. Cost $7.99 Unrealized +88.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 8,756 Est. Cost $8.24 Unrealized +31.4%
TRST TRUSTCO BANK CORP 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $30.13 Unrealized +9.9%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,511 Est. Cost $38.76 Unrealized -83.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 8,009 Est. Cost $18.00 Unrealized -38.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 2,822 Est. Cost $42.37 Unrealized -36.0%
ODP CORP 0.0%
Value ($000) $0 Shares 3,682 Est. Cost $19.50 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 9,545 Est. Cost $35.14 Unrealized -59.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 10,545 Est. Cost $14.70 Unrealized -53.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 13,111 Est. Cost $43.74 Unrealized -81.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,810 Est. Cost $16.05 Unrealized -6.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,862 Est. Cost $45.46 Unrealized -82.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 3,748 Est. Cost $22.01 Unrealized +10.4%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 6,768 Est. Cost $11.53 Unrealized -11.5%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 12,569 Est. Cost $16.88 Unrealized -57.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 29,841 Est. Cost $11.40 Unrealized -77.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 13,285 Est. Cost $37.71 Unrealized -84.1%
DIN DINEEQUITY INC 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $67.71 Unrealized -56.2%
TBRG TRUEBRIDGE INC. 0.0%
Value ($000) $0 Shares 3,877 Est. Cost $9.12 Unrealized +69.0%
MFA MFA FIN 0.0%
Value ($000) $0 Shares 7,424 Est. Cost $4.02 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,849 Est. Cost $19.89 Unrealized +60.1%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $0 Shares 41,474 Est. Cost $5.43 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $0 Shares 42,591 Est. Cost $2.41 Unrealized -22.8%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 12,322 Est. Cost $36.46 Unrealized -84.9%
REVELYST INC 0.0%
Value ($000) $0 Shares 3,848 Est. Cost $0.02 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 656 Est. Cost $88.91 Unrealized +31.3%
XPER XPER INC 0.0%
Value ($000) $0 Shares 7,020 Est. Cost $11.44 Unrealized -18.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $23.47 Unrealized -27.4%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 5,024 Est. Cost $19.20 Unrealized -21.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $0 Shares 5,281 Est. Cost $16.48 Unrealized -9.3%
TRUECAR INC 0.0%
Value ($000) $0 Shares 18,736 Est. Cost $10.37 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 10,174 Est. Cost $16.55 Unrealized -62.3%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $20.24 Unrealized +100.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,751 Est. Cost $6.69 Unrealized +73.3%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 3,526 Est. Cost $46.77 Unrealized -48.1%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $15.25 Unrealized +50.1%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 3,125 Est. Cost $33.76 Unrealized -28.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 35,279 Est. Cost $22.00 Unrealized -89.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $0 Shares 5,595 Est. Cost $15.72 Unrealized -22.0%
GUESS INC 0.0%
Value ($000) $0 Shares 4,753 Est. Cost $31.04 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $55.29 Unrealized -40.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,932 Est. Cost $58.04 Unrealized -62.5%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 20,046 Est. Cost $42.31 Unrealized -92.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 4,876 Est. Cost $66.91 Unrealized -63.8%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 13,643 Est. Cost $21.67 Unrealized -81.0%
OPTU ALTICE A USA INC 0.0%
Value ($000) $0 Shares 26,896 Est. Cost $22.72 Unrealized -89.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 6,974 Est. Cost $38.67 Unrealized -74.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 7,873 Est. Cost $38.25 Unrealized -74.8%
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 15,165 Est. Cost $6.57 Unrealized -31.6%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 9,540 Est. Cost $19.99 Unrealized -65.1%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $0 Shares 957 Est. Cost $14.96 Unrealized +330.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 8,404 Est. Cost $13.24 Unrealized -39.8%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $0 Shares 2,738 Est. Cost $36.06 Unrealized -50.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,476 Est. Cost $4.46 Unrealized -10.7%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17,428 Est. Cost $42.73 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,422 Est. Cost $12.51 Unrealized +9.1%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 3,166 Est. Cost $20.46 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 5,365 Est. Cost $67.60 Unrealized -82.0%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,708 Est. Cost $19.73 Unrealized -81.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 18,813 Est. Cost $22.64 Unrealized -81.5%
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $14.33 Unrealized +122.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 573 Est. Cost $129.30 Unrealized -43.6%
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value ($000) $0 Shares 7,849 Est. Cost $37.75 Unrealized -82.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 2,838 Est. Cost $29.08 Unrealized -26.6%
AMCX AMC NETWORKS INC-CL A 0.0%
Value ($000) $0 Shares 5,470 Est. Cost $56.03 Unrealized -84.2%
WS WORTHNGTN STL 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $27.30 Unrealized +42.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 10,219 Est. Cost $6.20 Unrealized -14.2%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 6,705 Est. Cost $16.21 Unrealized -53.1%
LILA LIBERTY LATIN AMERICA LTD A 0.0%
Value ($000) $0 Shares 8,167 Est. Cost $16.54 Unrealized -51.2%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 22,417 Est. Cost $3.62 Unrealized
RGR STURM,RUGER & CO 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $49.32 Unrealized -21.1%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4,577 Est. Cost $57.41 Unrealized -77.3%
CCSI CONSENSUS CLD 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $60.83 Unrealized -61.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 11,043 Est. Cost $20.31 Unrealized -73.4%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 20,200 Est. Cost $8.22 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $11.37 Unrealized +106.4%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 746 Est. Cost $28.18 Unrealized +132.7%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 32,388 Est. Cost $3.01 Unrealized -42.9%
OABI OMNIAB 0.0%
Value ($000) $0 Shares 14,264 Est. Cost $5.33 Unrealized -25.7%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 2,817 Est. Cost $16.22 Unrealized +0.2%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $59.58 Unrealized -83.9%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value ($000) $0 Shares 12,814 Est. Cost $3.39 Unrealized +33.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 12,954 Est. Cost $88.97 Unrealized -94.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,938 Est. Cost $142.79 Unrealized
UAA UNDER ARMOUR INC - CLASS A 0.0%
Value ($000) $0 Shares 5,968 Est. Cost $18.97 Unrealized -51.8%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 26,468 Est. Cost $16.99 Unrealized -88.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 15,126 Est. Cost $19.81 Unrealized -76.4%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $0 Shares 15,405 Est. Cost $33.46 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 8,785 Est. Cost $17.23 Unrealized -69.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $40.50 Unrealized -81.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,585 Est. Cost $5.92 Unrealized +115.0%
OUTSET MEDICAL INC 0.0%
Value ($000) $0 Shares 42,164 Est. Cost $2.98 Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $21.14 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 6,040 Est. Cost $58.72 Unrealized -84.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $46.95 Unrealized +23.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 17,928 Est. Cost $20.89 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,252 Est. Cost $28.32 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 4,132 Est. Cost $24.88 Unrealized -59.8%
RIGL RIGEL PHARM 0.0%
Value ($000) $0 Shares 2,683 Est. Cost $10.46 Unrealized +83.3%
CGNT COGNYTE SOFTWR 0.0%
Value ($000) $0 Shares 4,835 Est. Cost $27.69 Unrealized -72.7%
LESLIE'S INC 0.0%
Value ($000) $0 Shares 18,970 Est. Cost $25.73 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 15,614 Est. Cost $17.70 Unrealized -85.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 2,390 Est. Cost $100.94 Unrealized -81.4%
SEB SEABOARD INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3070.36 Unrealized -10.8%
LE LANDS' END INC 0.0%
Value ($000) $0 Shares 3,126 Est. Cost $26.68 Unrealized -41.2%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 7,135 Est. Cost $4.54 Unrealized +42.0%
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $24.26 Unrealized +17.1%
MUX MCEWEN MING 0.0%
Value ($000) $0 Shares 4,961 Est. Cost $3.45 Unrealized +162.2%
NOAH NOAH HOLDINGS LTD 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $0.01 Unrealized
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 4,745 Est. Cost $13.70 Unrealized -38.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $27.85 Unrealized +5.3%
REYN REYNOLDS CONSR PROD 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $24.91 Unrealized +8.0%
POLESTAR AUTOMOTIVE HOLDING UK PLC 0.0%
Value ($000) $0 Shares 32,562 Est. Cost $0.00 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 6,066 Est. Cost $13.63 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 6,954 Est. Cost $37.17 Unrealized -85.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $10.16 Unrealized +19.6%
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 +6.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,781 Est. Cost $19.04 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 11,916 Est. Cost $2.82 Unrealized -2.7%
NANO-X IMAGING LTD 0.0%
Value ($000) $0 Shares 4,155 Est. Cost $0.01 Unrealized
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 8,788 Est. Cost $45.18 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $0 Shares 16,478 Est. Cost $25.88 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $8.57 Unrealized 0.0%
RMR RMR GROUP INC-A 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $11.20 Unrealized +78.8%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $11.56 Unrealized -33.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,658 Est. Cost $48.97 Unrealized -80.4%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $0 Shares 5,453 Est. Cost $74.93 Unrealized -90.7%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value ($000) $0 Shares 7,759 Est. Cost $2.29 Unrealized +56.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,888 Est. Cost $45.21 Unrealized -88.0%
IVR INVESCO MORT 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $14.61 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.0%
Value ($000) $0 Shares 654 Est. Cost $24.24 Unrealized +31.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,054 Est. Cost $5.25 Unrealized -43.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,921 Est. Cost $34.54 Unrealized -92.9%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,304 Est. Cost $10.57 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,198 Est. Cost $9.74 Unrealized +2.4%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $54.02 Unrealized +33.9%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 7,914 Est. Cost $27.60 Unrealized -86.4%
QFIN QIFU TECHNOLOGY 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.04 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 5,517 Est. Cost $4.63 Unrealized -10.0%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 976 Est. Cost $10.36 Unrealized +42.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $17.74 Unrealized -19.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 5,361 Est. Cost $83.46 Unrealized -79.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2,677 Est. Cost $4.69 Unrealized -6.8%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $6.59 Unrealized -25.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $43.50 Unrealized +21.6%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,818 Est. Cost $2.03 Unrealized -1.8%
EBF ENNIS, INC 0.0%
Value ($000) $0 Shares 368 Est. Cost $7.32 Unrealized +169.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 840 Est. Cost $13.98 Unrealized -11.4%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 552 Est. Cost $6.77 Unrealized +12.8%
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 376 Est. Cost $0.01 Unrealized
SCILEX HLDG 0.0%
Value ($000) $0 Shares 4,709 Est. Cost $0.01 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 498 Est. Cost $13.30 Unrealized -38.6%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $16.60 Unrealized -52.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.78 Unrealized +106.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 35,799 Est. Cost $8.90 Unrealized -100.0%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 13,851 Est. Cost $19.11 Unrealized