PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Index / Passive

CIK: 0000315297 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $23,447 (100.0% shares, 0.0% debt)

Holdings (1,906)

AAPL APPLE INC 6.9%
Value ($000) $1,617 Shares 7,281,253 Est. Cost $83.42 Unrealized +176.6%
MSFT MICROSOFT CORP 5.9%
Value ($000) $1,374 Shares 3,661,480 Est. Cost $35.97 Unrealized +1026.1%
NVDA NVIDIA CORP 5.7%
Value ($000) $1,348 Shares 12,437,551 Est. Cost $92.12 Unrealized +37.5%
AMZN AMAZON.COM INC 4.6%
Value ($000) $1,067 Shares 5,607,533 Est. Cost $121.44 Unrealized +78.7%
GOOGL ALPHABET INC CL A 3.5%
Value ($000) $831 Shares 5,375,040 Est. Cost $107.26 Unrealized +68.5%
META META PLATFORMS INC - CL A 3.1%
Value ($000) $730 Shares 1,266,587 Est. Cost $135.48 Unrealized +374.8%
V VISA INC CLASS A 2.2%
Value ($000) $522 Shares 1,490,356 Est. Cost $76.43 Unrealized +340.0%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $448 Shares 1,824,580 Est. Cost $79.80 Unrealized +214.4%
COST COSTCO WHOLESALE CORP 1.8%
Value ($000) $419 Shares 442,552 Est. Cost $141.23 Unrealized +587.2%
WMT WALMART INC 1.6%
Value ($000) $386 Shares 4,395,734 Est. Cost $56.97 Unrealized +63.1%
XOM EXXON MOBIL CORPORATION 1.5%
Value ($000) $344 Shares 2,895,258 Est. Cost $99.87 Unrealized +7.3%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $330 Shares 629,361 Est. Cost $207.55 Unrealized +140.7%
BLK BLCKRCK INC 1.3%
Value ($000) $304 Shares 321,712 Est. Cost $987.88 Unrealized -2.6%
CRM SALESFORCE.COM INC 1.2%
Value ($000) $284 Shares 1,059,734 Est. Cost $132.10 Unrealized +133.9%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $283 Shares 1,050,015 Est. Cost $226.16 Unrealized +29.3%
ORCL ORACLE CORPORATION 1.2%
Value ($000) $276 Shares 1,974,385 Est. Cost $40.23 Unrealized +301.6%
WCN WASTE CONNECTIONS INC 1.1%
Value ($000) $257 Shares 1,318,614 Est. Cost $141.85 Unrealized +29.9%
TSLA TESLA INC 1.0%
Value ($000) $225 Shares 868,131 Est. Cost $244.64 Unrealized +36.2%
ACCENTURE PLC-CL A 0.9%
Value ($000) $222 Shares 711,324 Est. Cost $0.31 Unrealized
LINDE PLC NEW 0.9%
Value ($000) $220 Shares 471,868 Est. Cost $0.38 Unrealized
MS MORGAN STANLEY 0.9%
Value ($000) $219 Shares 1,879,134 Est. Cost $89.18 Unrealized +41.2%
MA MASTERCARD INC - CLASS A 0.9%
Value ($000) $213 Shares 388,654 Est. Cost $112.38 Unrealized +382.3%
AVGO BROADCOM INC 0.9%
Value ($000) $212 Shares 1,264,085 Est. Cost $164.38 Unrealized +27.6%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $203 Shares 418,120 Est. Cost $123.04 Unrealized +278.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.9%
Value ($000) $200 Shares 1,160,978 Est. Cost $56.84 Unrealized +185.2%
ZTS ZOETIS INC 0.8%
Value ($000) $195 Shares 1,185,555 Est. Cost $58.34 Unrealized +182.0%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $188 Shares 1,105,345 Est. Cost $120.70 Unrealized +35.8%
NFLX NETFLIX INC 0.8%
Value ($000) $188 Shares 201,757 Est. Cost $71.90 Unrealized +32.3%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $186 Shares 1,400,799 Est. Cost $52.84 Unrealized +137.5%
HD HOME DEPOT INC 0.8%
Value ($000) $181 Shares 494,705 Est. Cost $61.46 Unrealized +519.5%
CHUBB LTD 0.7%
Value ($000) $173 Shares 574,448 Est. Cost $0.23 Unrealized
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $158 Shares 451,501 Est. Cost $230.65 Unrealized +50.9%
ORLY O'REILLY AUTOMOTIVE INC 0.7%
Value ($000) $157 Shares 109,607 Est. Cost $34.58 Unrealized +151.6%
EOG EOG RESOURCES INC 0.7%
Value ($000) $155 Shares 1,204,866 Est. Cost $109.60 Unrealized +14.2%
GE GENERAL ELECTRIC CO 0.6%
Value ($000) $151 Shares 756,523 Est. Cost $150.99 Unrealized +29.6%
MRK MERCK & CO INC 0.6%
Value ($000) $145 Shares 1,612,337 Est. Cost $50.35 Unrealized +79.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $138 Shares 276,374 Est. Cost $123.25 Unrealized +338.0%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $134 Shares 68,775 Est. Cost $645.96 Unrealized +207.3%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $132 Shares 1,307,551 Est. Cost $36.24 Unrealized +177.9%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $125 Shares 698,306 Est. Cost $103.60 Unrealized +75.9%
TSM TAIWAN SEMICONDUCTOR SP A 0.5%
Value ($000) $125 Shares 754,800 Est. Cost $34.64 Unrealized
APH AMPHENOL CORP CL A 0.5%
Value ($000) $121 Shares 1,837,652 Est. Cost $41.79 Unrealized +62.1%
GM GENERAL MOTORS CO 0.5%
Value ($000) $115 Shares 2,454,082 Est. Cost $48.47 Unrealized +0.7%
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $111 Shares 584,616 Est. Cost $193.61 Unrealized +8.2%
KLAC KLA CORP 0.5%
Value ($000) $110 Shares 162,308 Est. Cost $364.85 Unrealized +95.9%
EMR EMERSON ELECTRIC CO 0.4%
Value ($000) $104 Shares 951,043 Est. Cost $112.58 Unrealized +5.5%
GOOG ALPHABET INC CL C 0.4%
Value ($000) $104 Shares 665,817 Est. Cost $107.32 Unrealized +70.0%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $100 Shares 423,341 Est. Cost $169.10 Unrealized +41.5%
ALC ALCON INC 0.4%
Value ($000) $99 Shares 1,039,675 Est. Cost $73.37 Unrealized +21.8%
DHR DANAHER CORP 0.4%
Value ($000) $97 Shares 473,728 Est. Cost $58.78 Unrealized +269.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value ($000) $94 Shares 176,520 Est. Cost $130.25 Unrealized +273.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $91 Shares 931,028 Est. Cost $87.82 Unrealized +15.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $89 Shares 107,751 Est. Cost $58.25 Unrealized +1319.2%
MSCI MSCI INC CL A 0.4%
Value ($000) $88 Shares 156,403 Est. Cost $189.67 Unrealized +203.1%
JOHNSON CONTROLS INTERNATIONAL PLC 0.3%
Value ($000) $80 Shares 1,004,656 Est. Cost $0.07 Unrealized
EATON CORP PLC 0.3%
Value ($000) $79 Shares 292,153 Est. Cost $0.31 Unrealized
CSL CARLISLE COS INC 0.3%
Value ($000) $78 Shares 230,195 Est. Cost $107.14 Unrealized +230.2%
CTAS CINTAS CORP 0.3%
Value ($000) $75 Shares 365,384 Est. Cost $165.17 Unrealized +19.7%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $75 Shares 274,584 Est. Cost $246.58 Unrealized +3.7%
CRH PLC 0.3%
Value ($000) $71 Shares 812,659 Est. Cost $0.09 Unrealized
MAR MARRIOTT INTERNATIONAL CL A 0.3%
Value ($000) $69 Shares 289,291 Est. Cost $131.18 Unrealized +105.4%
VRSK VERISK ANALYTICS INC CL A 0.3%
Value ($000) $67 Shares 223,497 Est. Cost $148.58 Unrealized +92.7%
CMG CHIPOTLE MEXICAN GRILL 0.3%
Value ($000) $65 Shares 1,298,515 Est. Cost $60.40 Unrealized -10.0%
PLD PROLOGIS INC (NEW) 0.3%
Value ($000) $65 Shares 582,855 Est. Cost $74.89 Unrealized +49.4%
MRVL MARVELL TECH 0.3%
Value ($000) $63 Shares 1,018,188 Est. Cost $56.90 Unrealized +69.9%
ADBE ADOBE INC 0.3%
Value ($000) $62 Shares 162,668 Est. Cost $395.02 Unrealized +8.6%
EQIX EQUINIX INC 0.3%
Value ($000) $60 Shares 73,646 Est. Cost $341.75 Unrealized +157.6%
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $54 Shares 308,523 Est. Cost $218.77 Unrealized -11.3%
JNJ JOHNSON & JOHNSON CO 0.2%
Value ($000) $53 Shares 318,544 Est. Cost $94.03 Unrealized +62.1%
RGA REINSURANCE GROUP OF AMERICA INC 0.2%
Value ($000) $52 Shares 263,462 Est. Cost $142.77 Unrealized +45.2%
ABBV ABBVIE INC 0.2%
Value ($000) $50 Shares 237,000 Est. Cost $39.65 Unrealized +377.6%
DHI D R HORTON INC 0.2%
Value ($000) $48 Shares 374,620 Est. Cost $159.20 Unrealized -16.6%
HDB HDFC BANK LTD-ADR 0.2%
Value ($000) $43 Shares 644,420 Est. Cost $71.05 Unrealized
KO COCA-COLA CO 0.2%
Value ($000) $39 Shares 547,464 Est. Cost $30.68 Unrealized +111.8%
CVX CHEVRON CORP 0.2%
Value ($000) $38 Shares 229,698 Est. Cost $70.35 Unrealized +113.9%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $38 Shares 911,566 Est. Cost $11.79 Unrealized +269.9%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.2%
Value ($000) $37 Shares 176,965 Est. Cost $149.91 Unrealized +33.3%
TRNO TERRENO REALTY CORP 0.2%
Value ($000) $36 Shares 571,064 Est. Cost $38.10 Unrealized
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $36 Shares 178,438 Est. Cost $57.72 Unrealized +237.3%
CW CURTISS-WRIGHT CORP 0.2%
Value ($000) $36 Shares 112,727 Est. Cost $82.68 Unrealized +307.3%
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value ($000) $33 Shares 210,356 Est. Cost $56.97 Unrealized +140.5%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $33 Shares 282,065 Est. Cost $37.65 Unrealized +247.7%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $33 Shares 531,783 Est. Cost $18.01 Unrealized +233.6%
COKE COCACOLA CNSLD INC 0.1%
Value ($000) $32 Shares 23,966 Est. Cost $64.41 Unrealized +107.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $32 Shares 246,552 Est. Cost $85.73 Unrealized +58.5%
RBC RBC BEARINGS INC 0.1%
Value ($000) $32 Shares 99,957 Est. Cost $73.37 Unrealized +359.7%
BR BROADRIDGE FINANCIAL SOLUTIONS LLC 0.1%
Value ($000) $32 Shares 132,140 Est. Cost $124.92 Unrealized +85.6%
ARMK ARAMARK 0.1%
Value ($000) $32 Shares 918,910 Est. Cost $26.28 Unrealized +38.4%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $32 Shares 242,574 Est. Cost $69.85 Unrealized +95.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $32 Shares 254,091 Est. Cost $95.15 Unrealized +16.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $31 Shares 203,619 Est. Cost $86.10 Unrealized +66.1%
WFC WELLS FARGO & CO 0.1%
Value ($000) $31 Shares 438,366 Est. Cost $31.13 Unrealized +136.8%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $31 Shares 17,035 Est. Cost $46.33 Unrealized +3897.2%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $31 Shares 479,064 Est. Cost $48.44 Unrealized +41.1%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $31 Shares 193,246 Est. Cost $99.61 Unrealized +70.3%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $31 Shares 194,910 Est. Cost $93.78 Unrealized +59.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $31 Shares 411,937 Est. Cost $55.65 Unrealized +22.3%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.1%
Value ($000) $31 Shares 123,863 Est. Cost $113.82 Unrealized +110.3%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $31 Shares 559,734 Est. Cost $21.52 Unrealized +146.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $30 Shares 51,985 Est. Cost $160.83 Unrealized +269.2%
WRB WR BERKLEY CORP 0.1%
Value ($000) $30 Shares 424,591 Est. Cost $42.42 Unrealized +40.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $30 Shares 394,626 Est. Cost $54.22 Unrealized +43.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $30 Shares 95,499 Est. Cost $82.60 Unrealized +254.6%
MUSA MURPHY USA INC 0.1%
Value ($000) $30 Shares 63,411 Est. Cost $290.51 Unrealized +62.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $29 Shares 58,104 Est. Cost $154.21 Unrealized +220.8%
LAMR LAMAR ADVERTISING CO 0.1%
Value ($000) $29 Shares 253,845 Est. Cost $2.06 Unrealized
RYAN RYAN SPECIALTY GROUP HOLDINGS INC 0.1%
Value ($000) $29 Shares 386,334 Est. Cost $62.09 Unrealized +9.4%
DSGX DESCARTES SYSTEMS GROUP INC 0.1%
Value ($000) $29 Shares 282,827 Est. Cost $74.88 Unrealized +47.7%
ROL ROLLINS INC 0.1%
Value ($000) $28 Shares 514,533 Est. Cost $19.88 Unrealized +149.9%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $28 Shares 118,928 Est. Cost $127.66 Unrealized +97.6%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $28 Shares 330,772 Est. Cost $66.79 Unrealized +23.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $27 Shares 493,595 Est. Cost $46.86 Unrealized +15.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $27 Shares 144,926 Est. Cost $59.60 Unrealized +226.1%
T AT&T INC 0.1%
Value ($000) $27 Shares 959,347 Est. Cost $12.98 Unrealized +87.6%
PEP PEPSICO INC 0.1%
Value ($000) $27 Shares 179,461 Est. Cost $75.59 Unrealized +89.8%
OVV OVINTIV INC 0.1%
Value ($000) $27 Shares 627,704 Est. Cost $46.00 Unrealized -7.2%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.1%
Value ($000) $27 Shares 209,326 Est. Cost $125.74 Unrealized -2.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $27 Shares 127,586 Est. Cost $131.37 Unrealized +43.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $26 Shares 106,669 Est. Cost $198.61 Unrealized +32.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $26 Shares 156,426 Est. Cost $20.14 Unrealized +765.7%
TW TRADEWEB MARKETS INC 0.1%
Value ($000) $26 Shares 175,384 Est. Cost $58.67 Unrealized +126.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $26 Shares 396,632 Est. Cost $57.21 Unrealized +4.1%
STE STERIS PLC 0.1%
Value ($000) $25 Shares 112,400 Est. Cost $114.08 Unrealized +91.6%
CUBE CUBESMART 0.1%
Value ($000) $25 Shares 592,550 Est. Cost $28.82 Unrealized
IR INGERSOLL-RAND INC 0.1%
Value ($000) $25 Shares 314,993 Est. Cost $53.32 Unrealized +63.3%
DDOG DATADOG INC 0.1%
Value ($000) $25 Shares 253,221 Est. Cost $132.24 Unrealized -4.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $25 Shares 547,861 Est. Cost $28.82 Unrealized +37.3%
JKHY HENRY JACK & ASSOCIATES 0.1%
Value ($000) $25 Shares 134,853 Est. Cost $91.80 Unrealized +87.8%
GMED GLOBUS MEDICAL INC 0.1%
Value ($000) $24 Shares 333,053 Est. Cost $53.95 Unrealized +53.1%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $24 Shares 208,116 Est. Cost $47.43 Unrealized +156.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $24 Shares 42,134 Est. Cost $135.16 Unrealized +419.0%
CBZ CBIZ INC 0.1%
Value ($000) $24 Shares 316,438 Est. Cost $60.07 Unrealized +33.9%
PINNACLE FINANCIAL PARTNERS INC 0.1%
Value ($000) $24 Shares 226,306 Est. Cost $55.80 Unrealized
DIS WALT DISNEY CO 0.1%
Value ($000) $24 Shares 242,945 Est. Cost $75.86 Unrealized +40.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $24 Shares 282,244 Est. Cost $27.92 Unrealized +214.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $24 Shares 47,958 Est. Cost $261.94 Unrealized +111.1%
CHE CHEMED CORP 0.1%
Value ($000) $24 Shares 38,500 Est. Cost $548.33 Unrealized +3.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $24 Shares 178,559 Est. Cost $118.27 Unrealized +5.5%
CHD CHURCH & DWIGHT CO INC C 0.1%
Value ($000) $23 Shares 212,412 Est. Cost $70.22 Unrealized +50.7%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value ($000) $23 Shares 283,485 Est. Cost $78.58 Unrealized -2.8%
ESI ELEMENT SOLUTIONS 0.1%
Value ($000) $23 Shares 1,027,102 Est. Cost $22.28 Unrealized +13.4%
INTU INTUIT 0.1%
Value ($000) $23 Shares 37,815 Est. Cost $98.72 Unrealized +505.2%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $23 Shares 102,499 Est. Cost $115.41 Unrealized +78.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $23 Shares 42,186 Est. Cost $134.06 Unrealized +340.6%
AMGN AMGEN INC 0.1%
Value ($000) $22 Shares 72,029 Est. Cost $124.72 Unrealized +130.3%
THG HANOVER INSURANCE GROUP INC 0.1%
Value ($000) $22 Shares 128,613 Est. Cost $87.63 Unrealized +81.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $22 Shares 78,989 Est. Cost $20.91 Unrealized +1073.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $22 Shares 217,454 Est. Cost $44.12 Unrealized +152.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $22 Shares 144,505 Est. Cost $48.39 Unrealized +230.0%
NOW SERVICENOW INC 0.1%
Value ($000) $22 Shares 27,799 Est. Cost $88.60 Unrealized +117.5%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $22 Shares 546,322 Est. Cost $26.37 Unrealized +52.6%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $22 Shares 47,845 Est. Cost $342.96 Unrealized +29.9%
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value ($000) $22 Shares 381,087 Est. Cost $28.20 Unrealized +113.1%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $22 Shares 422,633 Est. Cost $53.64 Unrealized +3.0%
NOVT NOVANTA INC 0.1%
Value ($000) $22 Shares 168,396 Est. Cost $65.10 Unrealized +120.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $21 Shares 64,879 Est. Cost $71.85 Unrealized +389.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $21 Shares 42,037 Est. Cost $199.04 Unrealized +155.0%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $21 Shares 855,411 Est. Cost $19.26 Unrealized +31.5%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $21 Shares 65,727 Est. Cost $26.39 Unrealized +1423.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $21 Shares 167,750 Est. Cost $113.49 Unrealized +15.1%
EXPO EXPONENT INC 0.1%
Value ($000) $21 Shares 258,525 Est. Cost $35.78 Unrealized +139.9%
COO COOPER COS INC 0.1%
Value ($000) $21 Shares 244,866 Est. Cost $96.75 Unrealized -7.4%
PEN PENUMBRA INC 0.1%
Value ($000) $21 Shares 77,150 Est. Cost $228.13 Unrealized +18.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $20 Shares 4,344 Est. Cost $1924.60 Unrealized +146.8%
BDC BELDEN INC 0.1%
Value ($000) $20 Shares 197,971 Est. Cost $86.54 Unrealized +27.9%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.1%
Value ($000) $20 Shares 197,529 Est. Cost $91.22 Unrealized +33.4%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $20 Shares 133,952 Est. Cost $75.58 Unrealized +82.1%
BLKB BLACKBAUD INC 0.1%
Value ($000) $20 Shares 316,037 Est. Cost $69.45 Unrealized +2.3%
WHD CACTUS INC 0.1%
Value ($000) $20 Shares 427,871 Est. Cost $36.90 Unrealized +50.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $20 Shares 276,413 Est. Cost $55.97 Unrealized +22.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $19 Shares 81,751 Est. Cost $187.17 Unrealized +38.5%
PFE PFIZER INC 0.1%
Value ($000) $19 Shares 760,601 Est. Cost $19.15 Unrealized +29.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $19 Shares 32,952 Est. Cost $389.95 Unrealized +60.3%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $19 Shares 80,423 Est. Cost $73.24 Unrealized +221.6%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $19 Shares 361,884 Est. Cost $20.94 Unrealized +198.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $19 Shares 70,919 Est. Cost $67.42 Unrealized +260.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $19 Shares 167,488 Est. Cost $43.50 Unrealized +131.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $19 Shares 255,698 Est. Cost $36.63 Unrealized +96.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $18 Shares 176,109 Est. Cost $50.03 Unrealized +93.4%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $18 Shares 500,836 Est. Cost $24.70 Unrealized +41.9%
MMS MAXIMUS INC 0.1%
Value ($000) $18 Shares 270,566 Est. Cost $48.57 Unrealized +46.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $18 Shares 86,923 Est. Cost $65.26 Unrealized +204.0%
GGG GRACO INC 0.1%
Value ($000) $18 Shares 218,838 Est. Cost $37.43 Unrealized +123.0%
XYZ BLOCK INC 0.1%
Value ($000) $18 Shares 336,074 Est. Cost $42.56 Unrealized +75.4%
TJX TJX COMPANIES INC 0.1%
Value ($000) $18 Shares 149,302 Est. Cost $38.44 Unrealized +212.4%
IEX IDEX CORP 0.1%
Value ($000) $18 Shares 100,322 Est. Cost $150.72 Unrealized +30.5%
IBP INSTALLED BUILDING PRODUCTS INC 0.1%
Value ($000) $18 Shares 105,603 Est. Cost $112.14 Unrealized +58.5%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $18 Shares 230,751 Est. Cost $36.79 Unrealized +111.1%
C CITIGROUP INC 0.1%
Value ($000) $18 Shares 252,251 Est. Cost $37.39 Unrealized +99.4%
VERX VERTEX INC 0.1%
Value ($000) $18 Shares 510,267 Est. Cost $38.85 Unrealized +17.6%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value ($000) $18 Shares 193,336 Est. Cost $40.89 Unrealized +109.7%
AVNT AVIENT CORP 0.1%
Value ($000) $18 Shares 476,211 Est. Cost $24.67 Unrealized +62.8%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $18 Shares 75,391 Est. Cost $36.72 Unrealized +559.1%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $17 Shares 142,739 Est. Cost $176.26 Unrealized -4.5%
RGEN REPLIGEN CORP 0.1%
Value ($000) $17 Shares 134,669 Est. Cost $188.16 Unrealized -18.2%
ALLEGION PLC 0.1%
Value ($000) $17 Shares 131,090 Est. Cost $0.13 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $17 Shares 45,836 Est. Cost $78.49 Unrealized +380.4%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.1%
Value ($000) $17 Shares 75,259 Est. Cost $232.90 Unrealized +4.9%
BA BOEING CO 0.1%
Value ($000) $17 Shares 99,001 Est. Cost $228.51 Unrealized -24.3%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $17 Shares 775,742 Est. Cost $21.87 Unrealized +2.5%
APG API GROUP CORP 0.1%
Value ($000) $17 Shares 470,452 Est. Cost $24.66 Unrealized +1.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $17 Shares 272,215 Est. Cost $71.12 Unrealized -6.8%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $17 Shares 112,162 Est. Cost $171.25 Unrealized -11.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $17 Shares 273,188 Est. Cost $38.82 Unrealized +42.9%
FISV FISERV INC 0.1%
Value ($000) $17 Shares 75,327 Est. Cost $53.36 Unrealized +310.3%
RVTY PERKINELMER INC 0.1%
Value ($000) $17 Shares 156,864 Est. Cost $58.02 Unrealized +98.4%
AMSF AMERISAFE INC 0.1%
Value ($000) $17 Shares 314,583 Est. Cost $26.34 Unrealized +81.5%
DE DEERE & CO 0.1%
Value ($000) $16 Shares 34,851 Est. Cost $92.85 Unrealized +397.1%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $16 Shares 52,805 Est. Cost $59.80 Unrealized +394.0%
FNB FNB CORP 0.1%
Value ($000) $16 Shares 1,196,720 Est. Cost $10.91 Unrealized +30.7%
MRSH MARSH & MC LENNAN CO 0.1%
Value ($000) $16 Shares 65,717 Est. Cost $44.59 Unrealized +400.9%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $16 Shares 109,792 Est. Cost $20.07 Unrealized +730.5%
DT DYNATRACE INC 0.1%
Value ($000) $16 Shares 337,475 Est. Cost $48.86 Unrealized +12.0%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $16 Shares 396,797 Est. Cost $42.52 Unrealized -13.6%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $16 Shares 28,500 Est. Cost $428.22 Unrealized +30.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.1%
Value ($000) $16 Shares 1,873,615 Est. Cost $8.94 Unrealized -5.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $15 Shares 315,389 Est. Cost $59.27 Unrealized -8.6%
MEDTRONIC PLC 0.1%
Value ($000) $15 Shares 169,298 Est. Cost $0.09 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $15 Shares 76,447 Est. Cost $115.49 Unrealized +98.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $15 Shares 88,007 Est. Cost $128.11 Unrealized +44.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $15 Shares 100,559 Est. Cost $127.07 Unrealized +14.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $15 Shares 208,211 Est. Cost $53.96 Unrealized +35.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $15 Shares 205,486 Est. Cost $99.33 Unrealized +7.0%
CASY CASEYS GENERAL STORES INC 0.1%
Value ($000) $15 Shares 33,852 Est. Cost $368.67 Unrealized +10.7%
MOD MODINE MANUFACTURING CO 0.1%
Value ($000) $14 Shares 186,476 Est. Cost $95.13 Unrealized +3.6%
PTC PTC INC 0.1%
Value ($000) $14 Shares 90,860 Est. Cost $29.12 Unrealized +490.6%
QIAGEN NV 0.1%
Value ($000) $14 Shares 349,575 Est. Cost $0.04 Unrealized
CRVL CORVEL CORP 0.1%
Value ($000) $14 Shares 124,893 Est. Cost $110.82 Unrealized +0.7%
MO ALTRIA GROUP INC. 0.1%
Value ($000) $14 Shares 231,032 Est. Cost $19.89 Unrealized +156.6%
WSO WATSCO INC 0.1%
Value ($000) $14 Shares 27,011 Est. Cost $456.85 Unrealized +7.9%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $14 Shares 62,831 Est. Cost $121.07 Unrealized +56.5%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $14 Shares 63,186 Est. Cost $171.20 Unrealized +20.5%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $14 Shares 97,499 Est. Cost $47.17 Unrealized +235.4%
SO SOUTHERN COMPANY 0.1%
Value ($000) $13 Shares 146,473 Est. Cost $32.89 Unrealized +155.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $13 Shares 256,499 Est. Cost $34.64 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $13 Shares 66,200 Est. Cost $79.59 Unrealized +167.5%
HUBB HUBBELL INC 0.1%
Value ($000) $13 Shares 40,295 Est. Cost $342.39 Unrealized +11.7%
POOL POOL CORP 0.1%
Value ($000) $13 Shares 41,630 Est. Cost $83.17 Unrealized +301.6%
INTC INTEL CORP 0.1%
Value ($000) $13 Shares 576,395 Est. Cost $22.95 Unrealized -4.7%
MU MICRON TECH INC 0.1%
Value ($000) $13 Shares 149,440 Est. Cost $15.05 Unrealized +536.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $13 Shares 72,894 Est. Cost $189.03 Unrealized -4.6%
ELV ANTHEM INC 0.1%
Value ($000) $13 Shares 29,767 Est. Cost $135.09 Unrealized +191.9%
CME CME GROUP INC 0.1%
Value ($000) $13 Shares 48,740 Est. Cost $65.30 Unrealized +271.2%
WELL WELLTOWER INC 0.1%
Value ($000) $13 Shares 84,234 Est. Cost $55.83 Unrealized +151.3%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $13 Shares 255,521 Est. Cost $39.19 Unrealized +50.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13 Shares 28,553 Est. Cost $158.16 Unrealized +183.4%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $13 Shares 216,246 Est. Cost $70.98 Unrealized -5.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $13 Shares 309,573 Est. Cost $62.76 Unrealized -19.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $13 Shares 173,010 Est. Cost $74.98 Unrealized +4.2%
BRKR BRUKER CORP 0.1%
Value ($000) $13 Shares 300,052 Est. Cost $49.40 Unrealized +4.8%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $12 Shares 102,315 Est. Cost $49.21 Unrealized +124.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $12 Shares 53,501 Est. Cost $44.98 Unrealized +385.5%
CI CIGNA CORP 0.1%
Value ($000) $12 Shares 37,634 Est. Cost $193.45 Unrealized +52.8%
FUL H B FULLER CO 0.1%
Value ($000) $12 Shares 219,674 Est. Cost $45.89 Unrealized +26.4%
LEXINGTON CORPORATE PROPERTIES TRUST 0.1%
Value ($000) $12 Shares 1,424,667 Est. Cost $15.29 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $12 Shares 69,476 Est. Cost $64.10 Unrealized +224.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $12 Shares 176,530 Est. Cost $31.41 Unrealized +90.2%
HAYW HAYWARD HOLDINGS INC 0.1%
Value ($000) $12 Shares 844,966 Est. Cost $21.79 Unrealized -33.3%
MCK MCKESSON HBOC INC 0.1%
Value ($000) $12 Shares 17,430 Est. Cost $103.73 Unrealized +493.8%
FRPT FRESHPET INC 0.0%
Value ($000) $12 Shares 139,272 Est. Cost $29.57 Unrealized +313.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $11 Shares 169,358 Est. Cost $53.51 Unrealized +8.4%
GEV GE VERNOVA 0.0%
Value ($000) $11 Shares 37,401 Est. Cost $158.10 Unrealized +120.2%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $11 Shares 32,974 Est. Cost $150.75 Unrealized +107.8%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $11 Shares 31,933 Est. Cost $141.03 Unrealized +170.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $11 Shares 143,895 Est. Cost $102.84 Unrealized -1.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $11 Shares 49,722 Est. Cost $62.07 Unrealized +342.7%
MMM 3M CO 0.0%
Value ($000) $11 Shares 74,172 Est. Cost $73.33 Unrealized +97.1%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $11 Shares 245,674 Est. Cost $60.26 Unrealized -8.1%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $11 Shares 85,393 Est. Cost $93.37 Unrealized +45.3%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $11 Shares 95,688 Est. Cost $70.32 Unrealized +60.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $11 Shares 17,314 Est. Cost $85.36 Unrealized +659.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10 Shares 7,547 Est. Cost $196.90 Unrealized +533.6%
AON AON PLC 0.0%
Value ($000) $10 Shares 26,158 Est. Cost $178.56 Unrealized +113.7%
MCO MOODY'S CORPORATION 0.0%
Value ($000) $10 Shares 21,816 Est. Cost $78.99 Unrealized +505.8%
NKE NIKE INC CL B 0.0%
Value ($000) $10 Shares 159,005 Est. Cost $53.45 Unrealized +34.8%
JBSS JOHN B. SANFILIPPO & SON 0.0%
Value ($000) $10 Shares 141,964 Est. Cost $70.01 Unrealized +9.3%
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $10 Shares 29,649 Est. Cost $0.19 Unrealized
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $10 Shares 165,737 Est. Cost $18.12 Unrealized +205.9%
KKR KKR & CO INC 0.0%
Value ($000) $10 Shares 84,886 Est. Cost $30.36 Unrealized +350.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10 Shares 22,352 Est. Cost $58.18 Unrealized +659.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $9 Shares 30,847 Est. Cost $364.51 Unrealized -12.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $9 Shares 36,932 Est. Cost $52.10 Unrealized +433.7%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $9 Shares 69,833 Est. Cost $176.68 Unrealized -11.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $9 Shares 51,539 Est. Cost $51.83 Unrealized +260.4%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $9 Shares 52,138 Est. Cost $96.82 Unrealized +89.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 14,344 Est. Cost $326.72 Unrealized +109.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9 Shares 17,738 Est. Cost $115.18 Unrealized +308.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9 Shares 20,866 Est. Cost $86.41 Unrealized +462.2%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $9 Shares 95,116 Est. Cost $50.10 Unrealized +75.3%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $9 Shares 30,196 Est. Cost $77.84 Unrealized +285.9%
SE SEA LTD 0.0%
Value ($000) $9 Shares 68,023 Est. Cost $191.09 Unrealized
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $9 Shares 30,567 Est. Cost $220.58 Unrealized +43.9%
USB U S BANCORP 0.0%
Value ($000) $9 Shares 206,230 Est. Cost $26.33 Unrealized +67.9%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $9 Shares 37,999 Est. Cost $180.41 Unrealized +26.0%
AZO AUTOZONE INC 0.0%
Value ($000) $9 Shares 2,281 Est. Cost $466.44 Unrealized +639.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 25,135 Est. Cost $44.02 Unrealized +625.5%
ECL ECOLAB INC 0.0%
Value ($000) $9 Shares 33,887 Est. Cost $92.92 Unrealized +168.6%
FTNT FORTINET INC 0.0%
Value ($000) $9 Shares 88,871 Est. Cost $51.32 Unrealized +97.6%
CEG CONSTELL ENE 0.0%
Value ($000) $9 Shares 42,391 Est. Cost $81.51 Unrealized +227.2%
DASH DOORDASH INC 0.0%
Value ($000) $9 Shares 46,629 Est. Cost $143.78 Unrealized +30.8%
OKE ONEOK INC 0.0%
Value ($000) $9 Shares 85,822 Est. Cost $51.34 Unrealized +85.0%
PYPL PAYPAL HOLDINGS, INC. 0.0%
Value ($000) $9 Shares 130,387 Est. Cost $43.32 Unrealized +79.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 14,380 Est. Cost $133.96 Unrealized +316.2%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $8 Shares 33,844 Est. Cost $67.12 Unrealized +273.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8 Shares 31,158 Est. Cost $72.80 Unrealized +237.1%
AFL AFLAC INC 0.0%
Value ($000) $8 Shares 72,537 Est. Cost $28.93 Unrealized +259.7%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $8 Shares 95,193 Est. Cost $28.67 Unrealized +188.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8 Shares 188,105 Est. Cost $38.37 Unrealized +4.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $8 Shares 273,182 Est. Cost $19.72 Unrealized +35.4%
AEP AMER ELEC PWR CO INC 0.0%
Value ($000) $8 Shares 71,080 Est. Cost $40.23 Unrealized +144.7%
FDX FEDEX CORP 0.0%
Value ($000) $8 Shares 31,310 Est. Cost $108.49 Unrealized +133.7%
ADSK AUTODESK INC 0.0%
Value ($000) $8 Shares 29,065 Est. Cost $55.69 Unrealized +410.7%
CSX CSX CORP 0.0%
Value ($000) $8 Shares 255,413 Est. Cost $22.46 Unrealized +39.4%
APO APOLLO GL MGMT 0.0%
Value ($000) $8 Shares 54,833 Est. Cost $59.26 Unrealized +156.2%
APP APPLOVIN CORP 0.0%
Value ($000) $8 Shares 28,336 Est. Cost $144.68 Unrealized +138.2%
NEM NEWMONT CORP 0.0%
Value ($000) $7 Shares 155,106 Est. Cost $31.80 Unrealized +36.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $7 Shares 32,832 Est. Cost $62.94 Unrealized +295.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $7 Shares 35,953 Est. Cost $41.25 Unrealized +363.7%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $7 Shares 178,223 Est. Cost $40.69 Unrealized +4.9%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $7 Shares 192,970 Est. Cost $17.93 Unrealized +110.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $7 Shares 43,249 Est. Cost $92.69 Unrealized +80.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7 Shares 30,497 Est. Cost $61.44 Unrealized +266.5%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $7 Shares 29,118 Est. Cost $32.43 Unrealized +584.2%
ABNB AIRBNB INC 0.0%
Value ($000) $7 Shares 59,014 Est. Cost $155.02 Unrealized -13.6%
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $7 Shares 34,105 Est. Cost $0.13 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $7 Shares 56,568 Est. Cost $66.03 Unrealized +80.6%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 71,571 Est. Cost $36.65 Unrealized +180.9%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $7 Shares 78,235 Est. Cost $42.87 Unrealized +77.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $7 Shares 43,917 Est. Cost $28.72 Unrealized +398.5%
WDAY WORKDAY INC 0.0%
Value ($000) $7 Shares 28,995 Est. Cost $105.48 Unrealized +142.0%
O REALTY INCOME CORP 0.0%
Value ($000) $7 Shares 116,060 Est. Cost $43.93 Unrealized +19.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $7 Shares 483,943 Est. Cost $14.43 Unrealized -0.7%
CPRT COPART INC 0.0%
Value ($000) $7 Shares 117,609 Est. Cost $35.85 Unrealized +57.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7 Shares 23,655 Est. Cost $233.11 Unrealized +7.1%
PSN PARCONS CORP 0.0%
Value ($000) $7 Shares 110,915 Est. Cost $71.14 Unrealized +1.8%
TGT TARGET CORP 0.0%
Value ($000) $7 Shares 62,453 Est. Cost $147.31 Unrealized -18.4%
AMP AMERIPRIS FIN INC 0.0%
Value ($000) $6 Shares 13,390 Est. Cost $64.10 Unrealized +709.1%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $6 Shares 100,769 Est. Cost $23.17 Unrealized +183.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $6 Shares 113,223 Est. Cost $43.21 Unrealized +22.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6 Shares 21,182 Est. Cost $152.64 Unrealized +88.4%
MET METLIFE INC 0.0%
Value ($000) $6 Shares 78,781 Est. Cost $27.04 Unrealized +200.2%
KVUE KENVUE INC 0.0%
Value ($000) $6 Shares 260,538 Est. Cost $18.95 Unrealized +12.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $6 Shares 43,534 Est. Cost $75.73 Unrealized +108.7%
KR KROGER CO 0.0%
Value ($000) $6 Shares 91,210 Est. Cost $24.63 Unrealized +152.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $6 Shares 42,983 Est. Cost $71.61 Unrealized +81.2%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $6 Shares 57,897 Est. Cost $57.96 Unrealized +53.8%
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 130,576 Est. Cost $17.37 Unrealized +133.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $6 Shares 84,203 Est. Cost $49.53 Unrealized +52.5%
HESS CORPORATION 0.0%
Value ($000) $6 Shares 37,553 Est. Cost $48.34 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $6 Shares 41,011 Est. Cost $42.85 Unrealized +238.8%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $6 Shares 102,077 Est. Cost $37.24 Unrealized +40.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6 Shares 40,866 Est. Cost $250.56 Unrealized -32.3%
CTVA CORTEVA INC 0.0%
Value ($000) $6 Shares 93,012 Est. Cost $25.04 Unrealized +144.6%
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 18,459 Est. Cost $97.88 Unrealized +253.6%
LIONS GATE ENTERTAINMENT CORP CL A 0.0%
Value ($000) $6 Shares 645,020 Est. Cost $17.45 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6 Shares 43,049 Est. Cost $33.38 Unrealized +287.6%
YUM YUM! BRANDS INC 0.0%
Value ($000) $6 Shares 35,690 Est. Cost $42.72 Unrealized +231.5%
ROST ROSS STORES INC 0.0%
Value ($000) $6 Shares 43,643 Est. Cost $42.50 Unrealized +225.8%
TELCONN 0.0%
Value ($000) $6 Shares 39,440 Est. Cost $0.15 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $6 Shares 67,203 Est. Cost $23.90 Unrealized +238.8%
EW EDWARDS LIFESCIENCES CP 0.0%
Value ($000) $6 Shares 76,305 Est. Cost $57.20 Unrealized +25.1%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.0%
Value ($000) $5 Shares 73,296 Est. Cost $77.82 Unrealized -5.4%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $5 Shares 25,663 Est. Cost $180.62 Unrealized +14.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 51,033 Est. Cost $47.48 Unrealized +102.6%
F FORD MOTOR CO 0.0%
Value ($000) $5 Shares 525,038 Est. Cost $7.84 Unrealized +17.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $5 Shares 47,035 Est. Cost $54.63 Unrealized +99.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 39,742 Est. Cost $12.97 Unrealized +877.5%
GLW CORNING INC 0.0%
Value ($000) $5 Shares 112,207 Est. Cost $11.86 Unrealized +309.4%
CTSH COGNIZANT TECH SOLUTIONS CORP CL A 0.0%
Value ($000) $5 Shares 66,821 Est. Cost $46.48 Unrealized +72.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5 Shares 145,650 Est. Cost $26.99 Unrealized +16.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 33,958 Est. Cost $29.81 Unrealized +351.1%
SYY SYSCO CORP 0.0%
Value ($000) $5 Shares 64,713 Est. Cost $57.41 Unrealized +24.2%
GEHC GE HLTHCARE 0.0%
Value ($000) $5 Shares 59,202 Est. Cost $71.10 Unrealized +20.7%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $5 Shares 21,839 Est. Cost $159.52 Unrealized +65.4%
CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $5 Shares 20,220 Est. Cost $0.13 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value ($000) $5 Shares 12,445 Est. Cost $229.22 Unrealized +56.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $5 Shares 10,845 Est. Cost $124.94 Unrealized +247.5%
FAST FASTENAL CO 0.0%
Value ($000) $5 Shares 58,182 Est. Cost $12.71 Unrealized +189.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4 Shares 26,100 Est. Cost $178.09 Unrealized +36.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 38,410 Est. Cost $41.46 Unrealized +223.1%
BKR BAKER HUGHES CO 0.0%
Value ($000) $4 Shares 100,291 Est. Cost $24.47 Unrealized +79.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $4 Shares 25,761 Est. Cost $49.99 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 27,332 Est. Cost $83.43 Unrealized +88.3%
HUM HUMANA INC 0.0%
Value ($000) $4 Shares 16,206 Est. Cost $165.16 Unrealized +61.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $4 Shares 25,845 Est. Cost $112.90 Unrealized +60.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $4 Shares 4,317 Est. Cost $271.61 Unrealized +277.7%
OXY OCCIDENTAL PETRO COR 0.0%
Value ($000) $4 Shares 86,266 Est. Cost $54.60 Unrealized -12.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 14,958 Est. Cost $352.07 Unrealized +4.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 6,620 Est. Cost $154.04 Unrealized +342.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4 Shares 35,052 Est. Cost $19.16 Unrealized +675.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $4 Shares 22,208 Est. Cost $57.01 Unrealized +211.9%
FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $4 Shares 18,152 Est. Cost $0.26 Unrealized
AME AMETEK INC 0.0%
Value ($000) $4 Shares 23,165 Est. Cost $85.03 Unrealized +112.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 43,322 Est. Cost $42.75 Unrealized +143.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 55,789 Est. Cost $26.37 Unrealized +150.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4 Shares 7,427 Est. Cost $60.66 Unrealized +864.9%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $4 Shares 14,520 Est. Cost $198.35 Unrealized +45.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $4 Shares 38,163 Est. Cost $22.74 Unrealized +305.8%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $4 Shares 15,424 Est. Cost $77.92 Unrealized +193.3%
ETR ENTERGY CORP 0.0%
Value ($000) $4 Shares 41,560 Est. Cost $46.97 Unrealized +71.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 13,073 Est. Cost $46.99 Unrealized +446.9%
AER AERCAP HOLDINGS 0.0%
Value ($000) $3 Shares 34,118 Est. Cost $49.15 Unrealized +100.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 30,755 Est. Cost $99.64 Unrealized +33.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $3 Shares 10,236 Est. Cost $109.05 Unrealized +195.6%
GARMIN LTD 0.0%
Value ($000) $3 Shares 15,883 Est. Cost $0.10 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 24,405 Est. Cost $33.51 Unrealized +275.7%
PCG PG & E CORP 0.0%
Value ($000) $3 Shares 195,524 Est. Cost $10.84 Unrealized +51.8%
TTD TRADE DESK INC-A 0.0%
Value ($000) $3 Shares 60,737 Est. Cost $75.03 Unrealized +20.6%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 14,841 Est. Cost $69.53 Unrealized +233.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 29,866 Est. Cost $43.14 Unrealized +120.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 41,399 Est. Cost $79.30 Unrealized -4.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 30,059 Est. Cost $45.56 Unrealized +117.8%
EBAY EBAY INC 0.0%
Value ($000) $3 Shares 48,103 Est. Cost $21.55 Unrealized +204.9%
FERG FRGSN ENT 0.0%
Value ($000) $3 Shares 20,309 Est. Cost $197.54 Unrealized -13.6%
WAB WABTEC CORP 0.0%
Value ($000) $3 Shares 17,571 Est. Cost $58.03 Unrealized +228.9%
GIS GENERAL MILLS INC 0.0%
Value ($000) $3 Shares 53,204 Est. Cost $35.84 Unrealized +61.7%
IT GARTNER INC 0.0%
Value ($000) $3 Shares 7,535 Est. Cost $67.43 Unrealized +630.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 103,772 Est. Cost $42.35 Unrealized -33.1%
CNC CENTENE CORP 0.0%
Value ($000) $3 Shares 51,933 Est. Cost $50.48 Unrealized +19.7%
COCA-COLA EUROPEAN PARTNERS PLC 0.0%
Value ($000) $3 Shares 36,207 Est. Cost $0.06 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3 Shares 58,089 Est. Cost $35.10 Unrealized +44.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $3 Shares 201,426 Est. Cost $24.67 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $3 Shares 92,228 Est. Cost $18.99 Unrealized +53.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 11,633 Est. Cost $219.82 Unrealized +24.9%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 12,329 Est. Cost $97.61 Unrealized +155.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $3 Shares 24,124 Est. Cost $23.90 Unrealized +372.5%
MTB M & T BANK CORPORATION 0.0%
Value ($000) $3 Shares 16,589 Est. Cost $109.17 Unrealized +69.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $3 Shares 13,668 Est. Cost $92.28 Unrealized +127.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 39,192 Est. Cost $25.48 Unrealized +25.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $3 Shares 24,789 Est. Cost $38.35 Unrealized +221.0%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 23,807 Est. Cost $39.21 Unrealized +212.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $3 Shares 5,915 Est. Cost $148.57 Unrealized +240.0%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 40,976 Est. Cost $48.48 Unrealized +28.1%
RJF RAYMOND JAMES FINANCIAL CORP 0.0%
Value ($000) $3 Shares 20,190 Est. Cost $44.61 Unrealized +243.4%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 23,296 Est. Cost $46.49 Unrealized +172.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 8,268 Est. Cost $0.16 Unrealized
ANSYS INC 0.0%
Value ($000) $3 Shares 8,803 Est. Cost $222.22 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 51,809 Est. Cost $34.75 Unrealized +51.8%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $3 Shares 18,805 Est. Cost $33.41 Unrealized +403.9%
HPQ HP INC 0.0%
Value ($000) $3 Shares 97,979 Est. Cost $9.98 Unrealized +204.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 46,407 Est. Cost $33.59 Unrealized +87.1%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 39,603 Est. Cost $77.70 Unrealized +5.0%
TPL TEXAS PACIF 0.0%
Value ($000) $3 Shares 2,032 Est. Cost $149.32 Unrealized +196.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $3 Shares 18,089 Est. Cost $56.58 Unrealized +128.2%
STT STATE STREET CORP 0.0%
Value ($000) $3 Shares 29,493 Est. Cost $46.05 Unrealized +101.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 19,099 Est. Cost $59.15 Unrealized +109.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $3 Shares 26,050 Est. Cost $24.44 Unrealized +283.5%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $3 Shares 62,656 Est. Cost $18.73 Unrealized +153.9%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $3 Shares 30,171 Est. Cost $20.70 Unrealized +350.1%
WBD WARNER BROS DIS 0.0%
Value ($000) $3 Shares 240,463 Est. Cost $17.99 Unrealized -41.9%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 14,147 Est. Cost $54.61 Unrealized +249.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 17,007 Est. Cost $32.49 Unrealized +408.2%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 14,799 Est. Cost $71.46 Unrealized +122.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 63,569 Est. Cost $15.09 Unrealized +169.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2 Shares 66,077 Est. Cost $35.59 Unrealized -2.8%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $2 Shares 22,188 Est. Cost $72.72 Unrealized +38.9%
DOW DOW INC 0.0%
Value ($000) $2 Shares 70,109 Est. Cost $36.63 Unrealized -1.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 7,468 Est. Cost $63.26 Unrealized +450.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $2 Shares 24,809 Est. Cost $113.74 Unrealized -9.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 2,045 Est. Cost $532.55 Unrealized +139.8%
SW SMURFIT WEST-ROCK PLC 0.0%
Value ($000) $2 Shares 53,413 Est. Cost $46.48 Unrealized +6.6%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 32,704 Est. Cost $36.40 Unrealized +60.7%
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 1,277 Est. Cost $823.37 Unrealized +123.4%
PPL PPL CORPORATION 0.0%
Value ($000) $2 Shares 65,620 Est. Cost $17.41 Unrealized +89.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 81,952 Est. Cost $20.74 Unrealized +30.2%
PPG PPG IND INC 0.0%
Value ($000) $2 Shares 21,637 Est. Cost $91.62 Unrealized +22.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 32,755 Est. Cost $33.28 Unrealized +103.6%
VLTO VERALTO CRP 0.0%
Value ($000) $2 Shares 24,016 Est. Cost $73.75 Unrealized +34.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2 Shares 10,631 Est. Cost $133.73 Unrealized +53.6%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 13,271 Est. Cost $43.04 Unrealized +342.2%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 6,602 Est. Cost $286.94 Unrealized +25.9%
KELLOGG CO 0.0%
Value ($000) $2 Shares 27,590 Est. Cost $39.83 Unrealized +100.9%
EIX EDISON INTERNATIOAL 0.0%
Value ($000) $2 Shares 38,291 Est. Cost $34.94 Unrealized +56.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 36,166 Est. Cost $45.48 Unrealized +25.7%
WAT WATERS CORPORATION 0.0%
Value ($000) $2 Shares 6,080 Est. Cost $98.94 Unrealized +291.3%
ADM ARCHER DANIELS-MIDLAND CO 0.0%
Value ($000) $2 Shares 46,551 Est. Cost $24.88 Unrealized +88.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $2 Shares 21,568 Est. Cost $27.45 Unrealized +290.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 60,122 Est. Cost $16.15 Unrealized +103.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 40,846 Est. Cost $24.24 Unrealized +151.2%
NVR NVR INC 0.0%
Value ($000) $2 Shares 298 Est. Cost $1066.41 Unrealized +613.2%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 10,249 Est. Cost $112.71 Unrealized +96.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 12,743 Est. Cost $77.01 Unrealized +134.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 18,920 Est. Cost $77.90 Unrealized +36.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2 Shares 21,489 Est. Cost $43.09 Unrealized +140.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 22,195 Est. Cost $20.52 Unrealized +387.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2 Shares 71,821 Est. Cost $18.78 Unrealized +53.6%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 13,118 Est. Cost $56.21 Unrealized +218.9%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $2 Shares 9,881 Est. Cost $66.67 Unrealized +190.4%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $2 Shares 137,056 Est. Cost $7.13 Unrealized +117.9%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $2 Shares 26,509 Est. Cost $103.37 Unrealized -22.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 104,842 Est. Cost $19.76 Unrealized +20.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 80,571 Est. Cost $33.01 Unrealized -22.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $2 Shares 12,722 Est. Cost $80.38 Unrealized +137.4%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $2 Shares 130,163 Est. Cost $6.88 Unrealized +182.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6,093 Est. Cost $57.39 Unrealized +426.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 49,601 Est. Cost $26.29 Unrealized +46.3%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2 Shares 22,466 Est. Cost $65.15 Unrealized +14.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 6,301 Est. Cost $110.54 Unrealized +154.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 15,447 Est. Cost $11.91 Unrealized +949.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2 Shares 21,022 Est. Cost $50.41 Unrealized +99.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 55,152 Est. Cost $24.20 Unrealized +28.6%
LH LABCRP HLDG 0.0%
Value ($000) $2 Shares 8,230 Est. Cost $199.50 Unrealized +20.4%
FWONK LIBERTY MEDIA CORP-LIBFORMONE 0.0%
Value ($000) $2 Shares 21,257 Est. Cost $0.06 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 61,620 Est. Cost $40.06 Unrealized -15.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2 Shares 9,548 Est. Cost $34.55 Unrealized +503.2%
FCNCA FIRST CITIZENS BCSHS 0.0%
Value ($000) $2 Shares 1,016 Est. Cost $801.00 Unrealized +153.3%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 7,166 Est. Cost $48.01 Unrealized +463.8%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 25,383 Est. Cost $252.36 Unrealized -68.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 11,028 Est. Cost $132.98 Unrealized +21.8%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 7,316 Est. Cost $146.13 Unrealized +54.1%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 9,320 Est. Cost $142.55 Unrealized +39.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 28,626 Est. Cost $22.91 Unrealized +148.3%
SNA SNAP-ON INC 0.0%
Value ($000) $2 Shares 5,419 Est. Cost $71.87 Unrealized +361.5%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 26,162 Est. Cost $40.85 Unrealized +69.4%
CLX CLOROX CO 0.0%
Value ($000) $2 Shares 12,404 Est. Cost $68.15 Unrealized +117.1%
GRAB GRAB HOLDINGS LTD 0.0%
Value ($000) $2 Shares 402,987 Est. Cost $4.25 Unrealized +9.8%
SMCI SPR MCRO COMP 0.0%
Value ($000) $2 Shares 53,231 Est. Cost $36.35 Unrealized +4.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 13,465 Est. Cost $30.75 Unrealized +349.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 4,912 Est. Cost $36.90 Unrealized +1070.4%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 20,552 Est. Cost $28.25 Unrealized +283.4%
FNF FNF GROUP 0.0%
Value ($000) $2 Shares 27,490 Est. Cost $13.74 Unrealized +308.0%
IBKR INTERACTIVE BROKERS CL A 0.0%
Value ($000) $2 Shares 10,765 Est. Cost $12.09 Unrealized +307.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 3,154 Est. Cost $105.20 Unrealized +470.1%
LIONS GATE ENTERTAINMENT CORP CL B 0.0%
Value ($000) $2 Shares 222,933 Est. Cost $18.50 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 44,014 Est. Cost $17.31 Unrealized +117.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 51,258 Est. Cost $35.32 Unrealized -8.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value ($000) $2 Shares 20,616 Est. Cost $0.06 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 16,619 Est. Cost $131.58 Unrealized -25.8%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 42,503 Est. Cost $17.79 Unrealized +143.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 21,332 Est. Cost $125.43 Unrealized -30.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 4,718 Est. Cost $293.71 Unrealized +29.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 14,398 Est. Cost $137.48 Unrealized -15.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2 Shares 3,750 Est. Cost $86.81 Unrealized +418.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 15,231 Est. Cost $128.64 Unrealized +25.6%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $2 Shares 7,000 Est. Cost $167.97 Unrealized +57.3%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 11,915 Est. Cost $47.82 Unrealized +236.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $2 Shares 10,924 Est. Cost $34.34 Unrealized +334.2%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 23,533 Est. Cost $32.71 Unrealized +128.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2 Shares 62,440 Est. Cost $13.21 Unrealized +104.4%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 19,826 Est. Cost $57.73 Unrealized +57.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 24,831 Est. Cost $29.48 Unrealized +143.8%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 16,653 Est. Cost $175.51 Unrealized -32.5%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2 Shares 12,598 Est. Cost $108.77 Unrealized
WIX.COM LTD 0.0%
Value ($000) $2 Shares 9,881 Est. Cost $0.08 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 11,669 Est. Cost $222.25 Unrealized -35.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $2 Shares 5,455 Est. Cost $70.68 Unrealized +304.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 20,973 Est. Cost $54.67 Unrealized +30.8%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $2 Shares 9,328 Est. Cost $89.19 Unrealized +71.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 18,780 Est. Cost $42.61 Unrealized +89.3%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 29,717 Est. Cost $59.13 Unrealized -12.5%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 11,363 Est. Cost $17.08 Unrealized +799.1%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $2 Shares 23,429 Est. Cost $138.15 Unrealized -48.5%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 17,616 Est. Cost $41.75 Unrealized +126.4%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $2 Shares 21,681 Est. Cost $37.47 Unrealized +83.7%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $2 Shares 13,261 Est. Cost $25.25 Unrealized +307.7%
APTIV PLC 0.0%
Value ($000) $2 Shares 25,398 Est. Cost $0.06 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2 Shares 19,285 Est. Cost $40.90 Unrealized +100.9%
J JACB SOLU 0.0%
Value ($000) $2 Shares 12,469 Est. Cost $100.68 Unrealized +26.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2 Shares 5,647 Est. Cost $80.14 Unrealized +248.9%
AMCOR PLC US 0.0%
Value ($000) $2 Shares 154,864 Est. Cost $7.80 Unrealized +23.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 12,007 Est. Cost $29.68 Unrealized +390.3%
EXPD EXPEDITORS INTL WASHINGTON INC 0.0%
Value ($000) $1 Shares 12,438 Est. Cost $36.50 Unrealized +211.5%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 19,574 Est. Cost $39.38 Unrealized +94.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 4,099 Est. Cost $109.76 Unrealized +218.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1 Shares 5,265 Est. Cost $53.50 Unrealized +538.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 17,611 Est. Cost $24.33 Unrealized +229.8%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 69,444 Est. Cost $15.66 Unrealized +33.4%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $1 Shares 44,381 Est. Cost $14.08 Unrealized +191.7%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 91,184 Est. Cost $7.30 Unrealized +122.6%
BBY BEST BUY CO INC 0.0%
Value ($000) $1 Shares 19,811 Est. Cost $17.83 Unrealized +339.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 37,404 Est. Cost $43.12 Unrealized +0.6%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 17,588 Est. Cost $28.54 Unrealized +170.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 45,092 Est. Cost $21.57 Unrealized +38.2%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 20,378 Est. Cost $15.55 Unrealized +373.3%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 20,530 Est. Cost $40.03 Unrealized +57.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 31,832 Est. Cost $18.77 Unrealized +221.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 19,801 Est. Cost $81.16 Unrealized -17.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,805 Est. Cost $18.74 Unrealized +173.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1 Shares 4,497 Est. Cost $66.39 Unrealized +416.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 34,227 Est. Cost $35.56 Unrealized +32.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $1 Shares 14,845 Est. Cost $91.94 Unrealized +0.1%
UDR UDR INC 0.0%
Value ($000) $1 Shares 30,383 Est. Cost $32.48 Unrealized +27.5%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $1 Shares 13,078 Est. Cost $36.53 Unrealized +221.2%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 41,328 Est. Cost $5.43 Unrealized +621.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11,693 Est. Cost $14.85 Unrealized +309.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 5,565 Est. Cost $96.48 Unrealized +150.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 66,013 Est. Cost $23.14 Unrealized -17.6%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 7,588 Est. Cost $228.18 Unrealized +6.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 10,057 Est. Cost $17.06 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 15,037 Est. Cost $17.09 Unrealized +487.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 10,329 Est. Cost $45.04 Unrealized +246.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1 Shares 12,011 Est. Cost $13.57 Unrealized +836.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 35,691 Est. Cost $19.61 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 16,250 Est. Cost $98.63 Unrealized +9.7%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 20,336 Est. Cost $64.38 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 40,948 Est. Cost $40.12 Unrealized -21.0%
EWBC EAST WEST BANKCORP 0.0%
Value ($000) $1 Shares 14,129 Est. Cost $26.70 Unrealized +247.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 11,383 Est. Cost $53.68 Unrealized +118.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 9,396 Est. Cost $44.77 Unrealized +194.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 12,323 Est. Cost $45.00 Unrealized +120.2%
OC OWENS CORNING 0.0%
Value ($000) $1 Shares 8,799 Est. Cost $43.08 Unrealized +283.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 15,925 Est. Cost $40.25 Unrealized +107.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15,512 Est. Cost $44.45 Unrealized +101.9%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 37,561 Est. Cost $18.80 Unrealized +99.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 9,429 Est. Cost $86.06 Unrealized +41.3%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 16,790 Est. Cost $41.01 Unrealized +70.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 5,654 Est. Cost $74.24 Unrealized +182.3%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 17,070 Est. Cost $29.59 Unrealized +152.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 46,190 Est. Cost $29.43 Unrealized -17.1%
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value ($000) $1 Shares 32,443 Est. Cost $21.95 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 30,242 Est. Cost $6.91 Unrealized +455.2%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 6,055 Est. Cost $36.59 Unrealized +496.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 10,989 Est. Cost $44.60 Unrealized +184.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $1 Shares 18,209 Est. Cost $63.03 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 6,649 Est. Cost $37.79 Unrealized +386.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 9,898 Est. Cost $85.92 Unrealized +31.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 15,744 Est. Cost $123.37 Unrealized -34.5%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $1 Shares 8,161 Est. Cost $79.22 Unrealized +105.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1 Shares 15,016 Est. Cost $28.80 Unrealized +173.2%
SJM JM SMUCKER CO 0.0%
Value ($000) $1 Shares 10,121 Est. Cost $93.77 Unrealized +11.3%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 12,916 Est. Cost $29.56 Unrealized +239.7%
TOL TOLL BROS INC 0.0%
Value ($000) $1 Shares 11,280 Est. Cost $34.10 Unrealized +252.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 102,103 Est. Cost $15.52 Unrealized -7.2%
LBRDK LIBERTY BROADBAND - C 0.0%
Value ($000) $1 Shares 13,954 Est. Cost $93.52 Unrealized -19.5%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 14,236 Est. Cost $16.64 Unrealized +569.7%
PNW PINNACLE W CAP CORP 0.0%
Value ($000) $1 Shares 12,299 Est. Cost $36.54 Unrealized +136.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 25,412 Est. Cost $37.36 Unrealized +16.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 2,393 Est. Cost $131.80 Unrealized +240.1%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $1 Shares 2,764 Est. Cost $175.67 Unrealized +129.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 7,181 Est. Cost $186.75 Unrealized +5.1%
Z ZILLOW GROUP INC CL C 0.0%
Value ($000) $1 Shares 16,389 Est. Cost $33.30 Unrealized +129.5%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 3,937 Est. Cost $104.31 Unrealized +173.1%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 5,309 Est. Cost $40.93 Unrealized +403.3%
TKO TKO GRP HLD 0.0%
Value ($000) $1 Shares 7,263 Est. Cost $99.91 Unrealized +51.1%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $1 Shares 18,228 Est. Cost $44.47 Unrealized +25.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 30,072 Est. Cost $8.83 Unrealized +303.6%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 68,446 Est. Cost $19.20 Unrealized -1.3%
FUTU FUTU HOLDINGS LTD 0.0%
Value ($000) $1 Shares 10,791 Est. Cost $34.09 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 20,703 Est. Cost $34.45 Unrealized +42.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $1 Shares 5,748 Est. Cost $56.85 Unrealized +245.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 5,513 Est. Cost $58.75 Unrealized +272.5%
UHS UNIVERSAL HLTH SVCS CL B 0.0%
Value ($000) $1 Shares 5,760 Est. Cost $76.90 Unrealized +136.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 14,139 Est. Cost $60.70 Unrealized +22.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,033 Est. Cost $41.27 Unrealized +109.2%
ITT ITT INC 0.0%
Value ($000) $1 Shares 8,297 Est. Cost $54.43 Unrealized +161.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 14,013 Est. Cost $98.11 Unrealized -25.9%
CNH INDUSTRIAL NV 0.0%
Value ($000) $1 Shares 87,070 Est. Cost $0.01 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $1 Shares 20,880 Est. Cost $40.69 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 121,066 Est. Cost $12.44 Unrealized -19.4%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,329 Est. Cost $95.52 Unrealized -38.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 6,441 Est. Cost $55.14 Unrealized +166.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 11,929 Est. Cost $50.11 Unrealized +80.4%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $1 Shares 53,916 Est. Cost $15.95 Unrealized +25.6%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1 Shares 28,683 Est. Cost $16.38 Unrealized +117.3%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 16,057 Est. Cost $47.89 Unrealized +73.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1 Shares 26,091 Est. Cost $72.49 Unrealized -46.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 3,349 Est. Cost $143.30 Unrealized +138.7%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5,148 Est. Cost $178.50 Unrealized +16.9%
UNITED STATES STEEL CORP 0.0%
Value ($000) $1 Shares 24,554 Est. Cost $17.78 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1 Shares 10,875 Est. Cost $31.38 Unrealized +231.7%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 6,009 Est. Cost $119.81 Unrealized +84.1%
NWSA NEWS CORP CL A 0.0%
Value ($000) $1 Shares 37,086 Est. Cost $13.92 Unrealized +99.6%
INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $1 Shares 36,822 Est. Cost $10.55 Unrealized +151.2%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 16,405 Est. Cost $29.37 Unrealized +137.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 14,728 Est. Cost $66.14 Unrealized +1.0%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2,818 Est. Cost $28.44 Unrealized +1429.4%
CRS CARPENTER TECH CORP 0.0%
Value ($000) $1 Shares 5,387 Est. Cost $37.81 Unrealized +408.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 31,526 Est. Cost $25.14 Unrealized +14.4%
EHC ENCOMPASS HEALTH GROUP 0.0%
Value ($000) $1 Shares 9,606 Est. Cost $40.57 Unrealized +139.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 14,958 Est. Cost $21.35 Unrealized +243.6%
NLY ANNALY CAP 0.0%
Value ($000) $1 Shares 47,607 Est. Cost $17.16 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 18,650 Est. Cost $43.57 Unrealized +27.7%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 110,329 Est. Cost $24.06 Unrealized -56.7%
MRNA MDRNA INC 0.0%
Value ($000) $1 Shares 33,734 Est. Cost $102.26 Unrealized -65.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,679 Est. Cost $42.90 Unrealized +151.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 76,313 Est. Cost $45.39 Unrealized -72.3%
MLI MUELLER INDUSTRIES 0.0%
Value ($000) $1 Shares 12,464 Est. Cost $25.00 Unrealized +216.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1 Shares 24,842 Est. Cost $31.70 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 15,745 Est. Cost $20.95 Unrealized +189.0%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 16,097 Est. Cost $67.09 Unrealized -3.9%
AFG AMER FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 7,137 Est. Cost $49.70 Unrealized +143.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1 Shares 4,998 Est. Cost $86.13 Unrealized +131.9%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 13,210 Est. Cost $171.49 Unrealized -53.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 19,198 Est. Cost $45.79 Unrealized +13.2%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 15,288 Est. Cost $17.56 Unrealized +350.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 17,034 Est. Cost $16.63 Unrealized +295.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 45,190 Est. Cost $16.69 Unrealized +34.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 4,528 Est. Cost $195.05 Unrealized +11.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 13,085 Est. Cost $55.20 Unrealized +33.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 12,425 Est. Cost $69.97 Unrealized +14.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 62,590 Est. Cost $10.85 Unrealized +41.1%
HALO HALOZYME THERAPEUTICS, INC. 0.0%
Value ($000) $1 Shares 13,917 Est. Cost $16.66 Unrealized +248.7%
MOS MOSAIC CO 0.0%
Value ($000) $1 Shares 32,648 Est. Cost $41.00 Unrealized -37.3%
AES AES CORP 0.0%
Value ($000) $1 Shares 70,743 Est. Cost $8.52 Unrealized +29.3%
CACI CACI INTERNATIONAL 0.0%
Value ($000) $1 Shares 2,393 Est. Cost $181.92 Unrealized +110.4%
FOXA FOX CORP A 0.0%
Value ($000) $1 Shares 15,510 Est. Cost $35.08 Unrealized +49.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 20,098 Est. Cost $21.31 Unrealized +125.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 3,968 Est. Cost $136.78 Unrealized +79.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 14,070 Est. Cost $128.68 Unrealized -50.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3,310 Est. Cost $76.66 Unrealized +293.5%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 11,188 Est. Cost $46.26 Unrealized +73.3%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 6,406 Est. Cost $73.99 Unrealized +78.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 10,329 Est. Cost $110.79 Unrealized -23.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 5,666 Est. Cost $115.80 Unrealized +35.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 45,398 Est. Cost $41.00 Unrealized -41.3%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $1 Shares 2,932 Est. Cost $50.23 Unrealized +577.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 8,914 Est. Cost $43.00 Unrealized +134.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 76,853 Est. Cost $75.21 Unrealized
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,662 Est. Cost $51.19 Unrealized +84.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,092 Est. Cost $25.54 Unrealized +88.4%
TTEK TETRA TECH INC 0.0%
Value ($000) $1 Shares 29,150 Est. Cost $36.66 Unrealized -8.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 10,950 Est. Cost $37.40 Unrealized +119.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 19,333 Est. Cost $34.76 Unrealized +45.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 6,768 Est. Cost $35.49 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 2,787 Est. Cost $70.01 Unrealized +349.8%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,088 Est. Cost $52.27 Unrealized +255.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 6,416 Est. Cost $48.70 Unrealized +171.4%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 13,427 Est. Cost $36.17 Unrealized +61.4%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1 Shares 26,427 Est. Cost $94.86 Unrealized -66.2%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $1 Shares 26,123 Est. Cost $23.23 Unrealized +35.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,695 Est. Cost $179.11 Unrealized +87.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 20,480 Est. Cost $31.03 Unrealized +22.0%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 19,185 Est. Cost $24.19 Unrealized +58.7%
HEI HEICO CORP 0.0%
Value ($000) $1 Shares 3,053 Est. Cost $68.52 Unrealized +255.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 14,802 Est. Cost $18.20 Unrealized +185.2%
TTC TORO CO 0.0%
Value ($000) $1 Shares 11,175 Est. Cost $36.66 Unrealized +115.6%
BRBR BELLRNG BRNDS 0.0%
Value ($000) $1 Shares 10,906 Est. Cost $25.08 Unrealized +192.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 9,194 Est. Cost $50.48 Unrealized +103.2%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 4,841 Est. Cost $32.77 Unrealized +429.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,138 Est. Cost $30.31 Unrealized +82.9%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $1 Shares 20,595 Est. Cost $3.05 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 12,902 Est. Cost $34.36 Unrealized +74.3%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $1 Shares 7,389 Est. Cost $40.00 Unrealized +190.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 7,024 Est. Cost $121.30 Unrealized +14.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 5,343 Est. Cost $40.24 Unrealized +282.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,277 Est. Cost $39.50 Unrealized +263.2%
PRMB PRIMO BRANDS 0.0%
Value ($000) $1 Shares 22,358 Est. Cost $32.21 Unrealized +1.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1 Shares 5,253 Est. Cost $157.40 Unrealized +6.5%
SOUTH STATE CORP 0.0%
Value ($000) $1 Shares 8,493 Est. Cost $54.26 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 3,541 Est. Cost $66.02 Unrealized +257.6%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $1 Shares 9,031 Est. Cost $9.96 Unrealized +867.0%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 6,679 Est. Cost $30.15 Unrealized +347.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 11,159 Est. Cost $49.83 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 Shares 4,924 Est. Cost $59.49 Unrealized +176.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 4,995 Est. Cost $63.58 Unrealized +179.0%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 6,671 Est. Cost $48.08 Unrealized +133.1%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1 Shares 3,882 Est. Cost $67.80 Unrealized +263.4%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $1 Shares 12,716 Est. Cost $40.24 Unrealized +63.2%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,640 Est. Cost $77.38 Unrealized +36.6%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 6,462 Est. Cost $31.07 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 13,080 Est. Cost $25.08 Unrealized +140.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6,184 Est. Cost $136.56 Unrealized -4.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 8,850 Est. Cost $106.25 Unrealized +2.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 7,916 Est. Cost $35.96 Unrealized +170.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 34,647 Est. Cost $19.31 Unrealized +3.4%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $1 Shares 4,972 Est. Cost $60.82 Unrealized +158.3%
UGI UGI CORP 0.0%
Value ($000) $1 Shares 22,952 Est. Cost $53.04 Unrealized -40.3%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 9,446 Est. Cost $43.40 Unrealized +68.4%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $1 Shares 19,788 Est. Cost $34.02 Unrealized +36.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 4,820 Est. Cost $25.02 Unrealized +551.6%
GME GAMESTOP CORPORATION 0.0%
Value ($000) $1 Shares 33,879 Est. Cost $25.55 Unrealized +2.5%
KD KYNDRYL HLD 0.0%
Value ($000) $1 Shares 24,015 Est. Cost $21.59 Unrealized +73.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1 Shares 28,987 Est. Cost $14.75 Unrealized +81.4%
EGP EASTGRP PROP INC 0.0%
Value ($000) $1 Shares 4,257 Est. Cost $114.04 Unrealized
FRONTIER COMM PARENT INC 0.0%
Value ($000) $1 Shares 20,887 Est. Cost $29.48 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1 Shares 17,164 Est. Cost $31.37 Unrealized +86.9%
CWST CASELLA WASTE SYSTEMS INC - CL A 0.0%
Value ($000) $1 Shares 6,694 Est. Cost $37.52 Unrealized +191.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6,703 Est. Cost $92.17 Unrealized +29.2%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 11,346 Est. Cost $27.70 Unrealized +139.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,527 Est. Cost $22.95 Unrealized +307.5%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 13,521 Est. Cost $15.81 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 14,710 Est. Cost $8.72 Unrealized +469.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 27,398 Est. Cost $19.18 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 7,990 Est. Cost $60.97 Unrealized +66.3%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value ($000) $1 Shares 16,582 Est. Cost $35.22 Unrealized +44.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 10,619 Est. Cost $37.23 Unrealized +83.7%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $1 Shares 14,722 Est. Cost $42.53 Unrealized +31.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1 Shares 21,581 Est. Cost $27.70 Unrealized +28.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 Shares 23,645 Est. Cost $0.03 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 11,574 Est. Cost $48.90 Unrealized +34.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 12,228 Est. Cost $30.54 Unrealized +106.8%
FN FABRINET 0.0%
Value ($000) $1 Shares 3,588 Est. Cost $45.61 Unrealized +378.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 23,902 Est. Cost $29.00 Unrealized +15.9%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $1 Shares 5,023 Est. Cost $43.96 Unrealized +232.7%
G GENPACT LTD 0.0%
Value ($000) $1 Shares 14,016 Est. Cost $49.07 Unrealized 0.0%
ESTC ELASTIC NV 0.0%
Value ($000) $1 Shares 7,914 Est. Cost $78.06 Unrealized +33.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,511 Est. Cost $42.57 Unrealized +162.1%
KBR KBR INC 0.0%
Value ($000) $1 Shares 13,951 Est. Cost $26.54 Unrealized +98.3%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 9,571 Est. Cost $72.13 Unrealized +5.6%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3,063 Est. Cost $82.15 Unrealized +216.6%
WEX WEX INC 0.0%
Value ($000) $1 Shares 4,395 Est. Cost $87.65 Unrealized +87.9%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 22,142 Est. Cost $29.08 Unrealized +14.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1 Shares 71,525 Est. Cost $15.42 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $1 Shares 353 Est. Cost $901.27 Unrealized +108.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13,019 Est. Cost $25.35 Unrealized +123.9%
APA APA CRP COM 0.0%
Value ($000) $1 Shares 32,190 Est. Cost $16.01 Unrealized +31.4%
TREX TREX COMPANY INC 0.0%
Value ($000) $1 Shares 11,659 Est. Cost $43.65 Unrealized +48.8%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 7,304 Est. Cost $42.14 Unrealized +129.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1 Shares 30,240 Est. Cost $19.65 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 22,239 Est. Cost $25.09 Unrealized +28.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 6,388 Est. Cost $23.52 Unrealized +338.7%
GLOBAL-E ONLINE LTD 0.0%
Value ($000) $1 Shares 18,800 Est. Cost $0.04 Unrealized
AZEK CO INC 0.0%
Value ($000) $1 Shares 13,697 Est. Cost $38.48 Unrealized
SKECHERS USA INC - CL A 0.0%
Value ($000) $1 Shares 11,771 Est. Cost $37.78 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 55,689 Est. Cost $39.19 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 4,010 Est. Cost $49.34 Unrealized +230.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 18,995 Est. Cost $23.20 Unrealized +35.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 9,372 Est. Cost $49.24 Unrealized +52.6%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,593 Est. Cost $82.78 Unrealized +122.5%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,929 Est. Cost $34.29 Unrealized +206.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,770 Est. Cost $13.34 Unrealized +152.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 21,768 Est. Cost $57.14 Unrealized -40.4%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $1 Shares 10,029 Est. Cost $17.23 Unrealized +255.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 4,700 Est. Cost $40.78 Unrealized +261.8%
HR HEALTHCR TRST 0.0%
Value ($000) $1 Shares 38,737 Est. Cost $25.26 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 7,405 Est. Cost $40.38 Unrealized +131.4%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 18,256 Est. Cost $48.57 Unrealized -11.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $1 Shares 15,312 Est. Cost $38.42 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1 Shares 22,151 Est. Cost $8.52 Unrealized +243.3%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 33,530 Est. Cost $42.63 Unrealized -53.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4,056 Est. Cost $193.69 Unrealized -14.2%
RDDT REDDIT INC 0.0%
Value ($000) $1 Shares 6,149 Est. Cost $123.45 Unrealized +33.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1 Shares 17,968 Est. Cost $23.43 Unrealized +44.1%
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 4,657 Est. Cost $111.06 Unrealized +44.3%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 6,023 Est. Cost $16.21 Unrealized +539.3%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 5,049 Est. Cost $24.83 Unrealized +409.0%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $1 Shares 16,186 Est. Cost $53.90 Unrealized -17.7%
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $1 Shares 11,200 Est. Cost $38.75 Unrealized +60.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 35,223 Est. Cost $6.28 Unrealized +149.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $1 Shares 6,897 Est. Cost $18.15 Unrealized +475.1%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1 Shares 2,219 Est. Cost $147.07 Unrealized +121.7%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 3,317 Est. Cost $25.87 Unrealized +701.0%
UHAL/B UHALB 0.0%
Value ($000) $1 Shares 10,653 Est. Cost $57.91 Unrealized +8.1%
FRT FEDERAL REALTY 0.0%
Value ($000) $1 Shares 6,411 Est. Cost $105.90 Unrealized -6.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 16,919 Est. Cost $82.00 Unrealized
AAON AAON INC 0.0%
Value ($000) $1 Shares 7,985 Est. Cost $25.39 Unrealized +304.4%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value ($000) $1 Shares 15,527 Est. Cost $20.94 Unrealized +196.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 18,829 Est. Cost $36.04 Unrealized -9.5%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 23,180 Est. Cost $21.73 Unrealized +33.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 3,764 Est. Cost $34.57 Unrealized +419.9%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $1 Shares 28,719 Est. Cost $31.16 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1 Shares 13,833 Est. Cost $12.75 Unrealized +266.6%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 5,446 Est. Cost $41.94 Unrealized +157.6%
SITE SITEONE LANDSCAPE SUPPLY, INC. 0.0%
Value ($000) $1 Shares 5,032 Est. Cost $88.80 Unrealized +49.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 5,354 Est. Cost $117.86 Unrealized +1.2%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1 Shares 28,716 Est. Cost $16.12 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 7,909 Est. Cost $29.52 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1 Shares 5,831 Est. Cost $42.17 Unrealized +212.4%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 19,732 Est. Cost $24.71 Unrealized +40.0%
DINO HF SINCLR 0.0%
Value ($000) $1 Shares 18,295 Est. Cost $30.32 Unrealized +10.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 4,889 Est. Cost $64.39 Unrealized +122.6%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 4,144 Est. Cost $60.85 Unrealized +155.9%
BWA BORG WARNER INC 0.0%
Value ($000) $1 Shares 20,735 Est. Cost $33.45 Unrealized -10.5%
SKY SKYLINE CORP 0.0%
Value ($000) $1 Shares 6,258 Est. Cost $72.19 Unrealized +32.9%
CR CRANE CO NEW COM 0.0%
Value ($000) $1 Shares 3,868 Est. Cost $75.98 Unrealized +110.2%
DCI DONALDSON CO INC 0.0%
Value ($000) $1 Shares 8,838 Est. Cost $65.94 Unrealized +3.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,329 Est. Cost $44.15 Unrealized -38.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 2,812 Est. Cost $44.80 Unrealized +349.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1 Shares 17,266 Est. Cost $15.13 Unrealized +105.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9,066 Est. Cost $41.82 Unrealized +151.7%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 5,504 Est. Cost $41.90 Unrealized +150.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 6,512 Est. Cost $69.85 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 13,445 Est. Cost $98.20 Unrealized -56.1%
RBRK RUBRIK INC 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $68.27 Unrealized 0.0%
BF/B BROWN-FORMAN INC CL B 0.0%
Value ($000) $1 Shares 16,895 Est. Cost $35.84 Unrealized -8.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 7,197 Est. Cost $60.63 Unrealized +18.6%
RMBS RAMBUS INC 0.0%
Value ($000) $1 Shares 10,992 Est. Cost $7.45 Unrealized +688.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 22,747 Est. Cost $45.49 Unrealized -28.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1 Shares 11,406 Est. Cost $38.73 Unrealized +39.0%
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value ($000) $1 Shares 3,169 Est. Cost $70.21 Unrealized +120.9%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 17,107 Est. Cost $24.24 Unrealized +47.1%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 18,872 Est. Cost $38.14 Unrealized -8.4%
NJR NEW JERSEY RES 0.0%
Value ($000) $1 Shares 11,475 Est. Cost $18.38 Unrealized +148.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1 Shares 3,748 Est. Cost $55.44 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,667 Est. Cost $72.50 Unrealized +54.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 22,191 Est. Cost $12.85 Unrealized +88.7%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,110 Est. Cost $94.43 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $1 Shares 22,011 Est. Cost $5.51 Unrealized +349.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 53,305 Est. Cost $23.26 Unrealized -51.4%
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 17,009 Est. Cost $31.19 Unrealized +16.7%
FMC FMC CORP COM 0.0%
Value ($000) $1 Shares 13,246 Est. Cost $91.10 Unrealized -53.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 14,235 Est. Cost $33.71 Unrealized 0.0%
JXN JACKSN FIN 0.0%
Value ($000) $1 Shares 6,635 Est. Cost $67.41 Unrealized +27.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 5,652 Est. Cost $49.29 Unrealized +170.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 12,054 Est. Cost $11.15 Unrealized +330.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 9,612 Est. Cost $40.09 Unrealized +40.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,347 Est. Cost $49.10 Unrealized +53.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 5,528 Est. Cost $19.57 Unrealized +426.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 23,515 Est. Cost $24.16 Unrealized +19.8%
KNF KNIFE RIV 0.0%
Value ($000) $1 Shares 6,087 Est. Cost $44.43 Unrealized +119.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 6,855 Est. Cost $38.52 Unrealized +160.2%
VFC VF CORP 0.0%
Value ($000) $1 Shares 35,376 Est. Cost $57.13 Unrealized -61.2%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $1 Shares 3,168 Est. Cost $44.53 Unrealized +311.1%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 3,535 Est. Cost $37.44 Unrealized +319.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,210 Est. Cost $40.09 Unrealized +32.3%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $1 Shares 15,244 Est. Cost $19.18 Unrealized +87.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 10,019 Est. Cost $42.02 Unrealized +45.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 28,367 Est. Cost $28.47 Unrealized -33.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 4,843 Est. Cost $47.59 Unrealized +159.7%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value ($000) $1 Shares 19,569 Est. Cost $15.98 Unrealized +112.8%
INSP INSPIRE MEDICAL SYSTEMS, INC. 0.0%
Value ($000) $1 Shares 3,410 Est. Cost $76.87 Unrealized +135.3%
SNDK SANDSK CRP 0.0%
Value ($000) $1 Shares 11,409 Est. Cost $49.67 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 11,482 Est. Cost $61.04 Unrealized -16.1%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 5,895 Est. Cost $73.53 Unrealized +16.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 23,234 Est. Cost $16.26 Unrealized +57.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 2,643 Est. Cost $124.01 Unrealized +69.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 27,400 Est. Cost $68.41 Unrealized -67.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1 Shares 5,860 Est. Cost $49.09 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 6,082 Est. Cost $17.87 Unrealized +398.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 3,641 Est. Cost $52.42 Unrealized +204.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 14,024 Est. Cost $46.49 Unrealized +72.0%
ESAB ESAB CRP 0.0%
Value ($000) $1 Shares 4,546 Est. Cost $47.67 Unrealized +154.6%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $1 Shares 4,693 Est. Cost $102.32 Unrealized +5.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,326 Est. Cost $27.42 Unrealized +91.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 7,175 Est. Cost $7.25 Unrealized +1126.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 5,570 Est. Cost $33.20 Unrealized +195.9%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 6,899 Est. Cost $39.58 Unrealized +82.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 5,582 Est. Cost $28.49 Unrealized +213.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 77,224 Est. Cost $2.77 Unrealized +158.7%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $1 Shares 45,243 Est. Cost $11.73 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 2,354 Est. Cost $94.51 Unrealized +142.7%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $1 Shares 15,825 Est. Cost $18.33 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 18,289 Est. Cost $18.40 Unrealized +58.9%
NXT NEXTRACKER 0.0%
Value ($000) $1 Shares 12,276 Est. Cost $52.27 Unrealized -14.9%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 14,295 Est. Cost $29.65 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,919 Est. Cost $58.63 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 6,729 Est. Cost $45.31 Unrealized +66.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 16,425 Est. Cost $20.96 Unrealized +66.9%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 3,360 Est. Cost $20.70 Unrealized +732.4%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,394 Est. Cost $119.77 Unrealized -26.3%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 3,430 Est. Cost $48.46 Unrealized +206.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 979 Est. Cost $278.46 Unrealized +80.5%
BIO BIO-RAD LABORATORIES - CL A 0.0%
Value ($000) $1 Shares 2,086 Est. Cost $144.12 Unrealized +108.7%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 19,371 Est. Cost $7.85 Unrealized +231.7%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1 Shares 2,046 Est. Cost $120.84 Unrealized +136.9%
GEO GEO GROUP INC 0.0%
Value ($000) $1 Shares 17,322 Est. Cost $15.30 Unrealized +87.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 8,794 Est. Cost $50.53 Unrealized +22.0%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 27,708 Est. Cost $16.91 Unrealized +28.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1 Shares 61,142 Est. Cost $7.11 Unrealized +42.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 13,751 Est. Cost $33.43 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 3,965 Est. Cost $87.04 Unrealized +55.4%
TPG TPG INC 0.0%
Value ($000) $0 Shares 10,521 Est. Cost $65.70 Unrealized -11.3%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 6,940 Est. Cost $39.82 Unrealized +93.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $0 Shares 12,230 Est. Cost $47.77 Unrealized -10.0%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value ($000) $0 Shares 17,515 Est. Cost $30.77 Unrealized +1.7%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 5,921 Est. Cost $56.97 Unrealized +48.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 23,790 Est. Cost $25.79 Unrealized -15.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 17,255 Est. Cost $34.09 Unrealized -21.8%
VIPER ENRGY 0.0%
Value ($000) $0 Shares 10,841 Est. Cost $0.03 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value ($000) $0 Shares 12,464 Est. Cost $75.70 Unrealized -44.8%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 7,268 Est. Cost $34.74 Unrealized +91.0%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 31,913 Est. Cost $19.07 Unrealized -13.8%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,529 Est. Cost $154.63 Unrealized -56.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 13,367 Est. Cost $33.42 Unrealized +23.3%
PAGP PLAINS GP HOLDINGS LP 0.0%
Value ($000) $0 Shares 22,522 Est. Cost $15.66 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,271 Est. Cost $25.05 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $0 Shares 2,762 Est. Cost $43.50 Unrealized +299.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 13,423 Est. Cost $21.26 Unrealized +90.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $169.05 Unrealized +94.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,621 Est. Cost $23.36 Unrealized +229.4%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 26,583 Est. Cost $12.29 Unrealized
CNR CONSOL ENERGY INC 0.0%
Value ($000) $0 Shares 6,127 Est. Cost $100.05 Unrealized -16.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $0 Shares 8,116 Est. Cost $50.65 Unrealized +10.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,589 Est. Cost $53.99 Unrealized -39.3%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $0 Shares 5,439 Est. Cost $37.89 Unrealized +116.5%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 21,212 Est. Cost $25.08 Unrealized +29.2%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $0 Shares 13,507 Est. Cost $38.85 Unrealized -5.7%
CHAMPIONX CORP 0.0%
Value ($000) $0 Shares 15,659 Est. Cost $7.98 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $0 Shares 5,138 Est. Cost $30.33 Unrealized +198.3%
HXL HEXCEL CORP 0.0%
Value ($000) $0 Shares 8,495 Est. Cost $33.47 Unrealized +86.7%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 13,339 Est. Cost $23.19 Unrealized +57.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 16,321 Est. Cost $10.13 Unrealized +139.7%
QXO QXO INC 0.0%
Value ($000) $0 Shares 34,208 Est. Cost $13.60 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $0 Shares 2,719 Est. Cost $159.44 Unrealized +9.3%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,010 Est. Cost $38.58 Unrealized +1.5%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 11,714 Est. Cost $22.69 Unrealized +58.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,715 Est. Cost $19.54 Unrealized +546.1%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 44,023 Est. Cost $16.04 Unrealized -19.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 3,527 Est. Cost $27.78 Unrealized +406.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2,041 Est. Cost $39.24 Unrealized +565.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 13,612 Est. Cost $9.97 Unrealized +218.0%
SPIRIT AEROSYSTEMS HOLDINGS CL A 0.0%
Value ($000) $0 Shares 13,056 Est. Cost $23.74 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,333 Est. Cost $22.11 Unrealized +204.8%
BOX BOX INC 0.0%
Value ($000) $0 Shares 14,514 Est. Cost $20.71 Unrealized +56.5%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $0 Shares 5,482 Est. Cost $77.86 Unrealized +32.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 5,967 Est. Cost $81.13 Unrealized +8.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 4,957 Est. Cost $122.74 Unrealized -13.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 8,563 Est. Cost $44.16 Unrealized +33.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 8,596 Est. Cost $51.82 Unrealized +3.9%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 7,648 Est. Cost $21.84 Unrealized +208.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,727 Est. Cost $43.54 Unrealized +14.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 15,012 Est. Cost $16.64 Unrealized +123.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 4,434 Est. Cost $31.65 Unrealized +189.2%
SEE SEALED AIR CORP 0.0%
Value ($000) $0 Shares 15,378 Est. Cost $35.99 Unrealized -11.0%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 5,018 Est. Cost $55.18 Unrealized +67.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 5,522 Est. Cost $34.07 Unrealized +134.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $0 Shares 49,706 Est. Cost $8.42 Unrealized +12.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4,126 Est. Cost $38.24 Unrealized +165.1%
GPI GROUP ONE AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $60.47 Unrealized +624.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 14,911 Est. Cost $33.20 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 15,785 Est. Cost $52.41 Unrealized
GTLB GITLAB INC-CL A 0.0%
Value ($000) $0 Shares 9,347 Est. Cost $43.93 Unrealized +39.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $0 Shares 4,348 Est. Cost $37.28 Unrealized +167.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 3,292 Est. Cost $36.59 Unrealized +285.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 9,806 Est. Cost $40.32 Unrealized +1.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 22,123 Est. Cost $23.92 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $0 Shares 4,640 Est. Cost $28.79 Unrealized +241.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 15,525 Est. Cost $42.61 Unrealized -39.1%
BCC BOISE CASCADE CO 0.0%
Value ($000) $0 Shares 4,430 Est. Cost $19.86 Unrealized +465.1%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $0 Shares 7,480 Est. Cost $71.71 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,704 Est. Cost $81.48 Unrealized +39.8%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 24,726 Est. Cost $23.58 Unrealized
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $0 Shares 6,108 Est. Cost $24.80 Unrealized +188.9%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,307 Est. Cost $37.89 Unrealized +30.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 Shares 71,192 Est. Cost $16.00 Unrealized
NOV NOV INC 0.0%
Value ($000) $0 Shares 28,211 Est. Cost $14.51 Unrealized +3.1%
OZK BANK OZK 0.0%
Value ($000) $0 Shares 9,839 Est. Cost $31.35 Unrealized +45.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,191 Est. Cost $30.89 Unrealized +439.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $0 Shares 5,658 Est. Cost $31.89 Unrealized +161.9%
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 9,462 Est. Cost $40.25 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $62.21 Unrealized +170.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $0 Shares 4,452 Est. Cost $17.53 Unrealized +550.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 10,552 Est. Cost $23.39 Unrealized +96.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 5,527 Est. Cost $37.66 Unrealized +185.9%
HL HECLA MINING CO 0.0%
Value ($000) $0 Shares 75,936 Est. Cost $2.76 Unrealized +100.3%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $0 Shares 20,144 Est. Cost $24.89 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 48,349 Est. Cost $5.47 Unrealized +44.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 6,505 Est. Cost $27.41 Unrealized +147.5%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $0 Shares 12,396 Est. Cost $33.74 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $0 Shares 5,826 Est. Cost $48.72 Unrealized +52.0%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $0 Shares 4,173 Est. Cost $54.18 Unrealized +86.8%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $0 Shares 3,163 Est. Cost $67.68 Unrealized +106.3%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 14,478 Est. Cost $30.77 Unrealized -5.8%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 34,972 Est. Cost $57.52 Unrealized -77.4%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 13,824 Est. Cost $33.14 Unrealized +4.2%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 5,349 Est. Cost $26.73 Unrealized +242.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 14,467 Est. Cost $17.14 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 16,152 Est. Cost $22.90 Unrealized +18.7%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13,869 Est. Cost $13.60 Unrealized +123.1%
CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 21,100 Est. Cost $0.02 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 20,627 Est. Cost $8.39 Unrealized +106.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,104 Est. Cost $58.30 Unrealized +226.7%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 27,467 Est. Cost $26.93 Unrealized -43.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 104,297 Est. Cost $10.83 Unrealized -54.0%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 3,584 Est. Cost $24.31 Unrealized +404.8%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $49.52 Unrealized +262.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,697 Est. Cost $26.96 Unrealized +497.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 5,339 Est. Cost $34.08 Unrealized +169.7%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $0 Shares 3,573 Est. Cost $90.79 Unrealized +55.1%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,977 Est. Cost $18.04 Unrealized +55.6%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 2,469 Est. Cost $50.43 Unrealized +253.8%
TOWN TOWNE BANK 0.0%
Value ($000) $0 Shares 11,658 Est. Cost $16.38 Unrealized +114.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 19,167 Est. Cost $22.41 Unrealized +2.3%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 3,035 Est. Cost $135.95 Unrealized +1.8%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 4,334 Est. Cost $61.86 Unrealized +56.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $0 Shares 20,697 Est. Cost $11.99 Unrealized +58.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 48,204 Est. Cost $15.72 Unrealized -46.6%
POST POST HLDINGS INC 0.0%
Value ($000) $0 Shares 3,398 Est. Cost $36.33 Unrealized +205.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 9,874 Est. Cost $34.42 Unrealized +29.1%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $0 Shares 55,449 Est. Cost $10.41 Unrealized -33.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 3,297 Est. Cost $19.43 Unrealized +690.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 7,277 Est. Cost $29.45 Unrealized +107.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 5,623 Est. Cost $11.71 Unrealized +277.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 4,438 Est. Cost $54.55 Unrealized +98.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 3,465 Est. Cost $94.72 Unrealized +42.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3,492 Est. Cost $60.14 Unrealized +96.5%
TNL TRAVEL & LEISURE CO 0.0%
Value ($000) $0 Shares 8,383 Est. Cost $45.04 Unrealized +12.2%
BCO THE BRINK'S CO 0.0%
Value ($000) $0 Shares 4,501 Est. Cost $23.83 Unrealized +276.6%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,167 Est. Cost $23.50 Unrealized +58.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 11,217 Est. Cost $22.54 Unrealized +60.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 8,630 Est. Cost $21.99 Unrealized +101.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 6,005 Est. Cost $29.55 Unrealized +162.2%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,256 Est. Cost $15.51 Unrealized +346.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 16,996 Est. Cost $15.19 Unrealized +58.5%
BGC BGCGRP 0.0%
Value ($000) $0 Shares 41,787 Est. Cost $4.88 Unrealized +90.5%
RH RH 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $30.92 Unrealized +1019.7%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $0 Shares 15,697 Est. Cost $52.08 Unrealized -46.8%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $44.73 Unrealized +418.4%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 5,003 Est. Cost $51.15 Unrealized +84.7%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 4,014 Est. Cost $0.09 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,090 Est. Cost $49.32 Unrealized +57.6%
AVA AVISTA CORPORATION 0.0%
Value ($000) $0 Shares 9,063 Est. Cost $16.44 Unrealized +120.6%
WU WESTERN UNION CO 0.0%
Value ($000) $0 Shares 35,809 Est. Cost $17.17 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 4,247 Est. Cost $26.76 Unrealized +197.3%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $0 Shares 17,859 Est. Cost $16.71 Unrealized +34.7%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $0 Shares 3,137 Est. Cost $52.84 Unrealized +141.4%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $0 Shares 17,678 Est. Cost $21.67 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 8,429 Est. Cost $36.96 Unrealized +10.2%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 13,128 Est. Cost $22.02 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $0 Shares 19,768 Est. Cost $24.43 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $0 Shares 7,737 Est. Cost $15.03 Unrealized +193.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 37,087 Est. Cost $8.23 Unrealized +31.3%
ELF E.L.F. BEAUTY, INC. 0.0%
Value ($000) $0 Shares 5,941 Est. Cost $166.73 Unrealized -47.8%
SANM SANMINA CORP 0.0%
Value ($000) $0 Shares 4,879 Est. Cost $63.94 Unrealized +27.0%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 6,377 Est. Cost $65.92 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 4,760 Est. Cost $70.86 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $0 Shares 8,098 Est. Cost $129.53 Unrealized -71.8%
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $0 Shares 4,608 Est. Cost $35.99 Unrealized +113.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 38,300 Est. Cost $0.00 Unrealized
LIBERTY MED CORP-LIBLIVEC 0.0%
Value ($000) $0 Shares 5,396 Est. Cost $0.03 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $0 Shares 21,699 Est. Cost $8.41 Unrealized +99.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 4,298 Est. Cost $64.66 Unrealized +33.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 14,997 Est. Cost $19.05 Unrealized +30.4%
FBNC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 9,110 Est. Cost $10.64 Unrealized +288.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $72.83 Unrealized +45.4%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 11,262 Est. Cost $33.81 Unrealized +6.1%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $0 Shares 6,718 Est. Cost $25.89 Unrealized +93.2%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $0 Shares 3,650 Est. Cost $91.08 Unrealized +18.6%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 7,555 Est. Cost $34.28 Unrealized +34.8%
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 9,483 Est. Cost $43.13 Unrealized 0.0%
MZTI LANCASTER COLONY COR 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $121.15 Unrealized +48.8%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $0 Shares 9,671 Est. Cost $24.54 Unrealized +55.3%
M MACY'S INC 0.0%
Value ($000) $0 Shares 28,935 Est. Cost $38.95 Unrealized -62.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 2,531 Est. Cost $42.58 Unrealized +215.9%
TBBK BANCORP INC/DE 0.0%
Value ($000) $0 Shares 6,844 Est. Cost $21.44 Unrealized +158.9%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 5,043 Est. Cost $7.76 Unrealized +842.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 37,916 Est. Cost $11.89 Unrealized -17.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 9,598 Est. Cost $37.15 Unrealized +7.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,344 Est. Cost $85.62 Unrealized +56.2%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 6,705 Est. Cost $58.57 Unrealized +8.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $0 Shares 14,325 Est. Cost $9.47 Unrealized +172.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,633 Est. Cost $30.24 Unrealized +25.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 6,157 Est. Cost $25.25 Unrealized +106.2%
SIRI SIRI HLD 0.0%
Value ($000) $0 Shares 15,712 Est. Cost $31.06 Unrealized -24.2%
HAE HAEMONETICS CO 0.0%
Value ($000) $0 Shares 5,559 Est. Cost $114.04 Unrealized -40.4%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 11,040 Est. Cost $38.72 Unrealized -10.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 8,648 Est. Cost $22.33 Unrealized +69.4%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 19,080 Est. Cost $14.37 Unrealized +33.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 10,191 Est. Cost $65.42 Unrealized -48.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 681 Est. Cost $131.56 Unrealized +276.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 5,801 Est. Cost $30.15 Unrealized +87.3%
SPXC SPX CRP 0.0%
Value ($000) $0 Shares 2,731 Est. Cost $0.07 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $0 Shares 4,471 Est. Cost $21.59 Unrealized +241.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 5,851 Est. Cost $27.41 Unrealized +127.1%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $0 Shares 7,674 Est. Cost $42.06 Unrealized +20.8%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $0 Shares 2,517 Est. Cost $132.65 Unrealized +17.0%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $0 Shares 8,883 Est. Cost $28.50 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 5,154 Est. Cost $14.78 Unrealized +344.8%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 4,703 Est. Cost $74.03 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 10,602 Est. Cost $53.63 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 18,637 Est. Cost $9.46 Unrealized +57.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 10,070 Est. Cost $16.43 Unrealized +112.2%
FLG NEW YORK COM BK 0.0%
Value ($000) $0 Shares 29,810 Est. Cost $9.60 Unrealized +16.8%
CDE COEUR MINING INC 0.0%
Value ($000) $0 Shares 58,048 Est. Cost $7.45 Unrealized -17.2%
GMS INC 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $40.01 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 6,553 Est. Cost $40.99 Unrealized +33.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 30,254 Est. Cost $13.84 Unrealized -19.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $0 Shares 5,412 Est. Cost $22.67 Unrealized +180.0%
MRP MILLROSE PROPERTIES INC 0.0%
Value ($000) $0 Shares 12,791 Est. Cost $0.03 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,112 Est. Cost $18.87 Unrealized +166.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 19,578 Est. Cost $11.13 Unrealized +54.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 4,184 Est. Cost $20.57 Unrealized +302.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 8,665 Est. Cost $31.45 Unrealized +62.0%
HP HELMERICH & PAYNE IN 0.0%
Value ($000) $0 Shares 12,659 Est. Cost $70.09 Unrealized -58.5%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 3,767 Est. Cost $74.69 Unrealized +17.6%
MLCO MELCO RESORTS & ENTERTAINMENT LIMITED 0.0%
Value ($000) $0 Shares 62,693 Est. Cost $15.69 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 16,143 Est. Cost $15.93 Unrealized +21.3%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 17,636 Est. Cost $15.62 Unrealized
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,732 Est. Cost $9.18 Unrealized +304.9%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 7,683 Est. Cost $23.24 Unrealized +73.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $0 Shares 10,407 Est. Cost $23.39 Unrealized +28.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 46,017 Est. Cost $8.87 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 19,122 Est. Cost $63.25 Unrealized -69.3%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,216 Est. Cost $80.58 Unrealized +36.8%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $0 Shares 11,066 Est. Cost $25.75 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $0 Shares 8,572 Est. Cost $30.53 Unrealized +43.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $98.07 Unrealized +20.8%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $0 Shares 10,721 Est. Cost $25.28 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 8,946 Est. Cost $111.16 Unrealized -62.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4,357 Est. Cost $57.65 Unrealized +26.3%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,093 Est. Cost $25.69 Unrealized -38.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $0 Shares 7,486 Est. Cost $16.58 Unrealized +164.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $0 Shares 4,145 Est. Cost $39.63 Unrealized +100.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 18,612 Est. Cost $6.00 Unrealized +148.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $103.48 Unrealized +54.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $0 Shares 6,093 Est. Cost $28.58 Unrealized +96.8%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value ($000) $0 Shares 12,447 Est. Cost $33.41 Unrealized -18.3%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $0 Shares 3,044 Est. Cost $72.37 Unrealized +52.4%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 8,089 Est. Cost $17.62 Unrealized +116.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 11,527 Est. Cost $19.62 Unrealized +49.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 19,709 Est. Cost $28.58 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 12,465 Est. Cost $53.89 Unrealized -50.3%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $178.39 Unrealized +7.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,803 Est. Cost $30.00 Unrealized +184.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,641 Est. Cost $44.96 Unrealized +33.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 3,958 Est. Cost $59.34 Unrealized +37.7%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 15,424 Est. Cost $14.35 Unrealized +40.2%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $0 Shares 7,107 Est. Cost $38.85 Unrealized +18.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 6,410 Est. Cost $31.16 Unrealized +61.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 42,719 Est. Cost $7.69 Unrealized +21.3%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11,493 Est. Cost $12.18 Unrealized +123.8%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 5,391 Est. Cost $29.13 Unrealized +88.9%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $212.93 Unrealized -3.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 18,789 Est. Cost $19.07 Unrealized -11.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 14,131 Est. Cost $58.17 Unrealized -59.2%
PVH PVH CORP 0.0%
Value ($000) $0 Shares 4,745 Est. Cost $110.79 Unrealized -27.2%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,281 Est. Cost $30.04 Unrealized +20.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 7,079 Est. Cost $54.26 Unrealized -12.8%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 3,319 Est. Cost $60.55 Unrealized +56.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost $24.55 Unrealized +12.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,267 Est. Cost $19.24 Unrealized +6.7%
DCOM DIME CMTY BANC 0.0%
Value ($000) $0 Shares 10,971 Est. Cost $23.82 Unrealized +22.3%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 10,468 Est. Cost $36.56 Unrealized -4.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 20,413 Est. Cost $59.09 Unrealized -70.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 8,961 Est. Cost $67.15 Unrealized -36.9%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUC 0.0%
Value ($000) $0 Shares 10,404 Est. Cost $19.22 Unrealized +39.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 21,471 Est. Cost $15.56 Unrealized +7.6%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 16,576 Est. Cost $18.64 Unrealized -3.0%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,008 Est. Cost $39.13 Unrealized -4.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $0 Shares 6,027 Est. Cost $131.51 Unrealized -57.4%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $0 Shares 4,788 Est. Cost $66.69 Unrealized +15.4%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 12,461 Est. Cost $16.22 Unrealized +67.8%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 9,669 Est. Cost $27.30 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 33,278 Est. Cost $11.41 Unrealized -9.0%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $0 Shares 9,662 Est. Cost $27.30 Unrealized +24.1%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $25.19 Unrealized +1335.8%
HBNC HORIZON BANCORP, INC. 0.0%
Value ($000) $0 Shares 19,880 Est. Cost $17.79 Unrealized -8.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 10,702 Est. Cost $15.03 Unrealized +113.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 7,497 Est. Cost $18.87 Unrealized +126.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 18,974 Est. Cost $15.69 Unrealized +14.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 15,678 Est. Cost $86.58 Unrealized -69.8%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $0 Shares 2,526 Est. Cost $135.34 Unrealized -17.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29,750 Est. Cost $53.30 Unrealized -80.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 4,304 Est. Cost $43.71 Unrealized +56.5%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 16,762 Est. Cost $22.36 Unrealized -19.5%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $0 Shares 5,087 Est. Cost $51.96 Unrealized +9.0%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 3,182 Est. Cost $11.57 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 7,051 Est. Cost $9.21 Unrealized +326.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 14,944 Est. Cost $21.35 Unrealized +11.8%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 6,637 Est. Cost $33.41 Unrealized +41.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $0 Shares 9,652 Est. Cost $60.65 Unrealized -37.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 10,476 Est. Cost $48.05 Unrealized
KBH KB HOME 0.0%
Value ($000) $0 Shares 5,029 Est. Cost $20.95 Unrealized +198.4%
WEN WENDY'S COMPANY 0.0%
Value ($000) $0 Shares 19,911 Est. Cost $6.00 Unrealized +150.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,084 Est. Cost $28.06 Unrealized +170.7%
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value ($000) $0 Shares 14,163 Est. Cost $22.56 Unrealized -3.8%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 8,444 Est. Cost $24.46 Unrealized +49.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,463 Est. Cost $25.11 Unrealized +120.9%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 9,016 Est. Cost $73.37 Unrealized -43.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 4,959 Est. Cost $59.47 Unrealized +14.8%
CURB CURBLNE PRPR 0.0%
Value ($000) $0 Shares 11,940 Est. Cost $0.02 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4,296 Est. Cost $26.31 Unrealized +167.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 18,190 Est. Cost $22.88 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 14,344 Est. Cost $20.64 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $0 Shares 17,258 Est. Cost $13.54 Unrealized +30.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 3,018 Est. Cost $89.51 Unrealized +15.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 10,257 Est. Cost $28.13 Unrealized +0.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 2,482 Est. Cost $29.09 Unrealized +356.4%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 5,843 Est. Cost $52.42 Unrealized +4.5%
NOBLE COR 0.0%
Value ($000) $0 Shares 11,848 Est. Cost $0.04 Unrealized
ALLETE INC 0.0%
Value ($000) $0 Shares 4,277 Est. Cost $49.87 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 7,564 Est. Cost $18.87 Unrealized +103.5%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $0 Shares 5,703 Est. Cost $20.42 Unrealized +131.7%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 5,615 Est. Cost $54.28 Unrealized +9.0%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 6,239 Est. Cost $56.98 Unrealized -5.6%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $0 Shares 44,775 Est. Cost $22.36 Unrealized -65.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $0 Shares 14,347 Est. Cost $12.11 Unrealized +70.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 23,463 Est. Cost $11.51 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 15,921 Est. Cost $28.94 Unrealized -32.8%
MAC MACERICH COMPANY 0.0%
Value ($000) $0 Shares 15,993 Est. Cost $58.71 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 16,161 Est. Cost $24.81 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 11,289 Est. Cost $24.69 Unrealized -4.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 31,175 Est. Cost $8.34 Unrealized +16.5%
PRDO PERDOCEO EDICATION CORP 0.0%
Value ($000) $0 Shares 10,838 Est. Cost $14.73 Unrealized +77.3%
UNF UNIFIRST CORP 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $88.55 Unrealized +134.1%
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 0.0%
Value ($000) $0 Shares 18,700 Est. Cost $47.33 Unrealized -60.3%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 15,034 Est. Cost $10.97 Unrealized +63.4%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,600 Est. Cost $17.73 Unrealized +66.9%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 11,142 Est. Cost $59.54 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 6,791 Est. Cost $26.83 Unrealized +56.2%
CIVI CIVITAS RES 0.0%
Value ($000) $0 Shares 7,808 Est. Cost $46.89 Unrealized -11.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 29,826 Est. Cost $14.67 Unrealized -38.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,250 Est. Cost $40.58 Unrealized -12.7%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 7,337 Est. Cost $31.30 Unrealized +9.9%
RUSHB RUSH ENT INC-B 0.0%
Value ($000) $0 Shares 4,776 Est. Cost $25.24 Unrealized +118.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,118 Est. Cost $7.77 Unrealized +210.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 2,043 Est. Cost $126.57 Unrealized +3.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $0 Shares 13,641 Est. Cost $43.70 Unrealized -49.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 11,845 Est. Cost $22.55 Unrealized +13.4%
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value ($000) $0 Shares 2,555 Est. Cost $17.99 Unrealized +528.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 11,922 Est. Cost $23.61 Unrealized -1.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 16,952 Est. Cost $32.04 Unrealized -46.9%
MAN MANPOWER INC 0.0%
Value ($000) $0 Shares 4,607 Est. Cost $59.52 Unrealized -2.4%
SMG THE SCOTTS MIRACLE-GRO COMPANY CL A 0.0%
Value ($000) $0 Shares 4,857 Est. Cost $71.84 Unrealized -14.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 20,611 Est. Cost $7.87 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $0 Shares 28,840 Est. Cost $27.50 Unrealized -66.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 20,604 Est. Cost $10.69 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $0 Shares 3,036 Est. Cost $85.17 Unrealized +13.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 7,670 Est. Cost $34.16 Unrealized +44.4%
YELP YELP INC 0.0%
Value ($000) $0 Shares 7,118 Est. Cost $71.69 Unrealized -47.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $29.12 Unrealized +317.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $22.55 Unrealized +153.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 3,788 Est. Cost $25.90 Unrealized +195.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 33,931 Est. Cost $9.70 Unrealized
AGM FEDERAL AGRIC MORTGAGE CORP-CL C 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $20.93 Unrealized +809.4%
STC STEWART INFO SVCS 0.0%
Value ($000) $0 Shares 3,672 Est. Cost $27.19 Unrealized +149.0%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 15,291 Est. Cost $32.33 Unrealized -53.2%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 8,789 Est. Cost $31.78 Unrealized +19.9%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $16.77 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 15,067 Est. Cost $34.85 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST SBI M 0.0%
Value ($000) $0 Shares 9,532 Est. Cost $25.60 Unrealized
AIR AAR CORP 0.0%
Value ($000) $0 Shares 4,648 Est. Cost $19.96 Unrealized +232.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 6,818 Est. Cost $15.45 Unrealized +168.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 53,897 Est. Cost $7.06 Unrealized -11.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 4,030 Est. Cost $39.99 Unrealized +81.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $0 Shares 27,279 Est. Cost $12.86 Unrealized
SAM BOSTON BEER COMPANY INC - CL A 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $158.63 Unrealized +53.6%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 7,069 Est. Cost $49.44 Unrealized -18.6%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,524 Est. Cost $119.47 Unrealized -48.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 79,988 Est. Cost $6.80 Unrealized -48.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 6,442 Est. Cost $59.59 Unrealized -24.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 4,555 Est. Cost $90.48 Unrealized -48.7%
LBTYK LIBRTY GLBL 0.0%
Value ($000) $0 Shares 21,056 Est. Cost $9.07 Unrealized +32.7%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $0 Shares 15,424 Est. Cost $15.64 Unrealized +24.9%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 15,608 Est. Cost $0.02 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 8,880 Est. Cost $27.88 Unrealized +31.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 3,726 Est. Cost $69.15 Unrealized -0.5%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 7,045 Est. Cost $65.29 Unrealized -43.2%
MYRG MYR GROUP INC 0.0%
Value ($000) $0 Shares 2,202 Est. Cost $21.35 Unrealized +523.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 6,329 Est. Cost $161.04 Unrealized -74.0%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 18,334 Est. Cost $10.78 Unrealized +49.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,221 Est. Cost $25.27 Unrealized +146.2%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 9,308 Est. Cost $21.24 Unrealized +61.4%
AI C3.AI INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $18.38 Unrealized +54.4%
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 9,788 Est. Cost $73.18 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 2,722 Est. Cost $105.33 Unrealized +6.4%
HHH HOWARDHUGH 0.0%
Value ($000) $0 Shares 3,334 Est. Cost $75.45 Unrealized +0.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,321 Est. Cost $38.87 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 5,702 Est. Cost $29.42 Unrealized +40.5%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $67.74 Unrealized +90.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,145 Est. Cost $9.90 Unrealized -6.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 3,253 Est. Cost $69.32 Unrealized +18.1%
BATRK ATLA BRAVS C 0.0%
Value ($000) $0 Shares 6,160 Est. Cost $37.85 Unrealized +3.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $0 Shares 2,915 Est. Cost $107.10 Unrealized -16.7%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 41,196 Est. Cost $7.83 Unrealized -19.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $0 Shares 8,586 Est. Cost $39.55 Unrealized -28.3%
FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,195 Est. Cost $33.62 Unrealized
RBCAA REPUBLIC BANCORP INC CL A 0.0%
Value ($000) $0 Shares 3,807 Est. Cost $22.46 Unrealized +195.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,269 Est. Cost $44.47 Unrealized -31.2%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $0 Shares 21,178 Est. Cost $0.01 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,048 Est. Cost $55.12 Unrealized +12.4%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 41,522 Est. Cost $33.96 Unrealized
JOE ST JOE COMPANY 0.0%
Value ($000) $0 Shares 5,094 Est. Cost $20.21 Unrealized +131.5%
PREMIER INC 0.0%
Value ($000) $0 Shares 12,360 Est. Cost $35.15 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 2,410 Est. Cost $86.49 Unrealized +28.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,955 Est. Cost $28.86 Unrealized +4.6%
RXO RXO Inc 0.0%
Value ($000) $0 Shares 12,464 Est. Cost $17.74 Unrealized +23.3%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 9,455 Est. Cost $27.42 Unrealized +0.7%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $0 Shares 12,707 Est. Cost $19.19 Unrealized +5.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 7,943 Est. Cost $18.63 Unrealized +68.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 37,343 Est. Cost $113.66 Unrealized -93.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,733 Est. Cost $44.50 Unrealized -29.0%
COTY COTY INC 0.0%
Value ($000) $0 Shares 42,910 Est. Cost $16.95 Unrealized -63.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 12,232 Est. Cost $31.76 Unrealized -21.6%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,357 Est. Cost $0.02 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,599 Est. Cost $35.57 Unrealized +35.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17,162 Est. Cost $14.67 Unrealized +21.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 22,149 Est. Cost $16.20 Unrealized -30.7%
CON CONCNTRA 0.0%
Value ($000) $0 Shares 10,701 Est. Cost $20.40 Unrealized +6.6%
AMTM AMENTUM HLDGS 0.0%
Value ($000) $0 Shares 12,768 Est. Cost $25.85 Unrealized -21.2%
BBT BERKSHIRE HILLS BANCORP, INC 0.0%
Value ($000) $0 Shares 8,909 Est. Cost $17.75 Unrealized +51.2%
LZB LA Z BOY CHAIR CO CO 0.0%
Value ($000) $0 Shares 5,927 Est. Cost $18.51 Unrealized +134.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,902 Est. Cost $19.31 Unrealized +227.6%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 17,473 Est. Cost $9.62 Unrealized +42.7%
FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 9,753 Est. Cost $0.03 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7,806 Est. Cost $28.69 Unrealized +8.5%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $0 Shares 3,831 Est. Cost $58.32 Unrealized +19.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,821 Est. Cost $21.78 Unrealized -16.6%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 7,362 Est. Cost $20.16 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $0 Shares 3,323 Est. Cost $22.04 Unrealized +226.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $0 Shares 19,737 Est. Cost $13.21 Unrealized +4.2%
UVV UNIVERSAL CORP 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $56.03 Unrealized -4.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,176 Est. Cost $78.17 Unrealized +0.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 4,438 Est. Cost $17.31 Unrealized +235.1%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $0 Shares 4,251 Est. Cost $22.83 Unrealized +119.9%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $44.45 Unrealized +21.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $0 Shares 8,259 Est. Cost $44.80 Unrealized -35.3%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE I 0.0%
Value ($000) $0 Shares 23,479 Est. Cost $13.15 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 10,012 Est. Cost $53.45 Unrealized -49.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3,528 Est. Cost $65.66 Unrealized +2.4%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $0 Shares 15,188 Est. Cost $16.05 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 8,180 Est. Cost $42.49 Unrealized -13.7%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 53,877 Est. Cost $9.83 Unrealized -59.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 13,261 Est. Cost $9.76 Unrealized +85.6%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3,643 Est. Cost $37.08 Unrealized +72.1%
DUN & BRADSTREET HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,663 Est. Cost $20.49 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5,966 Est. Cost $34.37 Unrealized +6.6%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 11,024 Est. Cost $20.46 Unrealized +6.6%
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $0.01 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 5,558 Est. Cost $67.05 Unrealized -36.1%
NATL NCR ATL CRP 0.0%
Value ($000) $0 Shares 8,234 Est. Cost $22.89 Unrealized +29.9%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 9,725 Est. Cost $56.17 Unrealized -61.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 8,898 Est. Cost $44.01 Unrealized -47.2%
DAN DANA HOLDING CORP 0.0%
Value ($000) $0 Shares 16,280 Est. Cost $14.00 Unrealized +0.7%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 8,956 Est. Cost $23.70 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 9,255 Est. Cost $50.02 Unrealized -67.6%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 5,276 Est. Cost $91.35 Unrealized -47.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 20,209 Est. Cost $18.92 Unrealized
KLIC KULICKE & SOFFA IND 0.0%
Value ($000) $0 Shares 6,531 Est. Cost $9.86 Unrealized +307.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,531 Est. Cost $10.89 Unrealized +53.4%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 3,351 Est. Cost $83.85 Unrealized -5.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 17,705 Est. Cost $8.52 Unrealized +55.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,369 Est. Cost $58.72 Unrealized +20.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 4,486 Est. Cost $64.79 Unrealized -21.2%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 5,040 Est. Cost $26.06 Unrealized +80.2%
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 8,029 Est. Cost $20.10 Unrealized +24.2%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $0 Shares 5,339 Est. Cost $41.44 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 3,217 Est. Cost $54.36 Unrealized +24.6%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 6,853 Est. Cost $15.15 Unrealized +93.5%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 6,047 Est. Cost $35.35 Unrealized +12.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 11,857 Est. Cost $52.02 Unrealized -56.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 2,935 Est. Cost $55.33 Unrealized +42.4%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 9,313 Est. Cost $0.03 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $32.74 Unrealized +248.5%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 18,196 Est. Cost $9.92 Unrealized +14.7%
WLY JOHN WILEY & SONS 0.0%
Value ($000) $0 Shares 4,682 Est. Cost $28.02 Unrealized +45.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,713 Est. Cost $13.59 Unrealized -40.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 8,386 Est. Cost $90.14 Unrealized -65.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 4,125 Est. Cost $67.71 Unrealized +1.1%
TNC TENNANT COMPANY 0.0%
Value ($000) $0 Shares 2,596 Est. Cost $54.19 Unrealized +53.9%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 7,503 Est. Cost $31.26 Unrealized +1.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,116 Est. Cost $21.12 Unrealized +45.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 20,380 Est. Cost $13.06 Unrealized -14.1%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $71.13 Unrealized +9.9%
SUNRSE COM 0.0%
Value ($000) $0 Shares 4,211 Est. Cost $0.04 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $72.57 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $0 Shares 5,757 Est. Cost $34.80 Unrealized +8.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $52.86 Unrealized +74.6%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $0 Shares 5,424 Est. Cost $62.93 Unrealized -14.5%
UA UNDER ARMOUR CL C 0.0%
Value ($000) $0 Shares 33,559 Est. Cost $36.15 Unrealized -81.2%
MBC MASTRBRND 0.0%
Value ($000) $0 Shares 15,281 Est. Cost $8.19 Unrealized +85.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 48,193 Est. Cost $8.12 Unrealized -39.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,883 Est. Cost $16.42 Unrealized +11.5%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 6,170 Est. Cost $43.54 Unrealized -14.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,796 Est. Cost $75.73 Unrealized -56.2%
CXT CRANE HLDG 0.0%
Value ($000) $0 Shares 3,868 Est. Cost $31.64 Unrealized +83.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 4,015 Est. Cost $43.92 Unrealized +49.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $26.88 Unrealized +67.5%
HE HAWAIIAN ELEC IND IN 0.0%
Value ($000) $0 Shares 18,092 Est. Cost $26.89 Unrealized -62.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $0 Shares 5,709 Est. Cost $8.27 Unrealized +456.8%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 12,942 Est. Cost $30.49 Unrealized -41.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 6,403 Est. Cost $21.26 Unrealized +39.8%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 4,741 Est. Cost $18.91 Unrealized +146.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 9,071 Est. Cost $22.17 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $33.02 Unrealized +26.3%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $79.86 Unrealized +30.7%
YORW YORK WATER CO 0.0%
Value ($000) $0 Shares 5,642 Est. Cost $44.77 Unrealized -29.1%
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 13,457 Est. Cost $63.88 Unrealized -77.8%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $19.30 Unrealized +601.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $32.16 Unrealized +167.5%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 7,551 Est. Cost $52.07 Unrealized -47.8%
TVTX TRAVERE THERA 0.0%
Value ($000) $0 Shares 10,796 Est. Cost $23.35 Unrealized -13.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $69.51 Unrealized +16.2%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 11,805 Est. Cost $0.02 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 3,784 Est. Cost $33.11 Unrealized +47.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 7,635 Est. Cost $40.69 Unrealized -38.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 4,465 Est. Cost $66.85 Unrealized -39.0%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 15,823 Est. Cost $17.73 Unrealized -30.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 2,423 Est. Cost $81.46 Unrealized -4.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 Shares 2,966 Est. Cost $19.42 Unrealized +179.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 5,722 Est. Cost $12.95 Unrealized +164.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 13,405 Est. Cost $48.15 Unrealized -67.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 16,177 Est. Cost $24.43 Unrealized -47.3%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2,440 Est. Cost $53.23 Unrealized +57.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 14,449 Est. Cost $18.38 Unrealized -19.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 2,573 Est. Cost $89.74 Unrealized +1.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 14,169 Est. Cost $18.45 Unrealized -15.1%
BHVN BIOHVN LTD 0.0%
Value ($000) $0 Shares 7,796 Est. Cost $27.69 Unrealized +27.3%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 4,312 Est. Cost $22.21 Unrealized +143.0%
KMT KENNAMETAL INC CAP 0.0%
Value ($000) $0 Shares 8,721 Est. Cost $28.75 Unrealized -23.8%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,553 Est. Cost $21.95 Unrealized -17.1%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $0 Shares 5,738 Est. Cost $8.78 Unrealized +338.1%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $0 Shares 5,840 Est. Cost $25.10 Unrealized +22.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 6,228 Est. Cost $27.77 Unrealized -2.7%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $0 Shares 20,529 Est. Cost $18.85 Unrealized -50.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,362 Est. Cost $35.50 Unrealized -22.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,933 Est. Cost $20.74 Unrealized +139.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 4,598 Est. Cost $30.20 Unrealized +46.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 8,623 Est. Cost $27.75 Unrealized -19.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 17,737 Est. Cost $13.28 Unrealized -11.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 6,692 Est. Cost $78.08 Unrealized
QDEL QUIDEL CORP 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $101.94 Unrealized -60.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,968 Est. Cost $26.07 Unrealized +98.1%
MLKN MILLER HERMAN INC CO 0.0%
Value ($000) $0 Shares 9,397 Est. Cost $19.62 Unrealized +4.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 12,759 Est. Cost $24.97 Unrealized -44.9%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $40.51 Unrealized -54.7%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,704 Est. Cost $85.04 Unrealized -60.8%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 3,759 Est. Cost $5.37 Unrealized +887.7%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $155.19 Unrealized +34.1%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 6,647 Est. Cost $52.62 Unrealized -35.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 7,551 Est. Cost $26.57 Unrealized -7.2%
TRUP TRUPANION, INC. 0.0%
Value ($000) $0 Shares 4,678 Est. Cost $60.02 Unrealized -30.7%
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,753 Est. Cost $0.02 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 12,324 Est. Cost $17.98 Unrealized +2.4%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 13,354 Est. Cost $28.59 Unrealized -46.7%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 4,540 Est. Cost $71.24 Unrealized -40.4%
ELME WASHINGTON REIT 0.0%
Value ($000) $0 Shares 9,944 Est. Cost $17.56 Unrealized
AUPH AURINIA PHARMA INC 0.0%
Value ($000) $0 Shares 21,360 Est. Cost $15.87 Unrealized -49.0%
ACLS AXCELIS TECHNOLOGY 0.0%
Value ($000) $0 Shares 3,457 Est. Cost $57.95 Unrealized +9.1%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 70,543 Est. Cost $29.50 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 14,986 Est. Cost $43.32 Unrealized -63.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $0 Shares 4,557 Est. Cost $34.95 Unrealized +37.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 11,337 Est. Cost $19.15 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $0 Shares 3,149 Est. Cost $124.17 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 4,737 Est. Cost $43.85 Unrealized -3.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $93.61 Unrealized -58.3%
UHT UNIVERSAL HLTH REALTY INCOME TRUST 0.0%
Value ($000) $0 Shares 4,133 Est. Cost $43.11 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,746 Est. Cost $20.82 Unrealized -32.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 16,040 Est. Cost $33.98 Unrealized -55.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6,816 Est. Cost $42.97 Unrealized -44.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 7,083 Est. Cost $43.69 Unrealized -45.8%
DBRG DIGITBDRG GR 0.0%
Value ($000) $0 Shares 19,004 Est. Cost $19.04 Unrealized -45.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 4,704 Est. Cost $39.07 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,816 Est. Cost $12.84 Unrealized -35.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,187 Est. Cost $43.52 Unrealized -7.4%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2,032 Est. Cost $33.88 Unrealized +178.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,238 Est. Cost $22.41 Unrealized -14.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 2,863 Est. Cost $87.23 Unrealized -16.4%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $143.58 Unrealized +13.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 13,863 Est. Cost $18.73 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 455 Est. Cost $62.60 Unrealized +557.9%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $129.16 Unrealized -73.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 26,479 Est. Cost $17.00 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $0 Shares 16,468 Est. Cost $17.12 Unrealized -31.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 7,978 Est. Cost $17.65 Unrealized +35.7%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 24,479 Est. Cost $0.01 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST, INC. 0.0%
Value ($000) $0 Shares 8,747 Est. Cost $35.87 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 3,862 Est. Cost $28.33 Unrealized +43.5%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,222 Est. Cost $4.74 Unrealized +230.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $0 Shares 5,033 Est. Cost $74.55 Unrealized -58.8%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $26.31 Unrealized +94.5%
VSCO VICTORIA'S SEC 0.0%
Value ($000) $0 Shares 8,442 Est. Cost $60.70 Unrealized -51.6%
CRI CARTER'S INC 0.0%
Value ($000) $0 Shares 3,833 Est. Cost $67.18 Unrealized -31.3%
CHCO CITY HOLDING CO 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $26.24 Unrealized +337.1%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $0 Shares 7,071 Est. Cost $38.93 Unrealized -39.6%
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,471 Est. Cost $31.16 Unrealized +0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 9,387 Est. Cost $10.71 Unrealized +65.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 19,346 Est. Cost $129.40 Unrealized -92.2%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $0 Shares 8,260 Est. Cost $15.80 Unrealized +31.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 3,698 Est. Cost $45.28 Unrealized -9.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 24,391 Est. Cost $30.73 Unrealized -82.6%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $0 Shares 6,390 Est. Cost $36.22 Unrealized -24.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 11,022 Est. Cost $24.13 Unrealized -26.0%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,265 Est. Cost $22.40 Unrealized +42.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 35,279 Est. Cost $22.00 Unrealized -84.2%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 15,420 Est. Cost $33.64 Unrealized -63.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 4,092 Est. Cost $29.89 Unrealized +39.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 9,006 Est. Cost $0.01 Unrealized
FBRT FRANKLIN BSP 0.0%
Value ($000) $0 Shares 11,811 Est. Cost $14.90 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 2,842 Est. Cost $32.93 Unrealized
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 38,199 Est. Cost $0.01 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 65,370 Est. Cost $4.48 Unrealized -34.2%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 25,233 Est. Cost $32.37 Unrealized -74.6%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 10,175 Est. Cost $38.58 Unrealized -50.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9,015 Est. Cost $43.00 Unrealized -50.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 20,058 Est. Cost $18.25 Unrealized -52.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 260 Est. Cost $579.25 Unrealized -10.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 7,650 Est. Cost $64.97 Unrealized -55.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $153.87 Unrealized -12.0%
MERUS NV 0.0%
Value ($000) $0 Shares 3,482 Est. Cost $0.06 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 14,298 Est. Cost $17.90 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $28.56 Unrealized +181.4%
ADT ADT INC 0.0%
Value ($000) $0 Shares 17,956 Est. Cost $8.62 Unrealized -14.6%
TWO TWO HRBS 0.0%
Value ($000) $0 Shares 10,893 Est. Cost $0.02 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 15,315 Est. Cost $21.94 Unrealized -43.1%
RC READY CAP 0.0%
Value ($000) $0 Shares 28,456 Est. Cost $0.01 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,544 Est. Cost $19.12 Unrealized -13.5%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 28,458 Est. Cost $25.59 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $70.49 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 12,464 Est. Cost $9.45 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 11,956 Est. Cost $9.84 Unrealized +16.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 16,498 Est. Cost $33.33 Unrealized -68.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 21,262 Est. Cost $13.90 Unrealized -31.9%
MSGE MAD SQ GRD ENT 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $34.31 Unrealized +1.6%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $0 Shares 947 Est. Cost $140.76 Unrealized +16.6%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 5,527 Est. Cost $16.13 Unrealized +99.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2,662 Est. Cost $100.37 Unrealized -42.4%
VSTS VESTIS CRP 0.0%
Value ($000) $0 Shares 14,389 Est. Cost $17.16 Unrealized -22.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 5,094 Est. Cost $16.14 Unrealized +63.8%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,787 Est. Cost $41.06 Unrealized -45.6%
KLG WK KELLOGG 0.0%
Value ($000) $0 Shares 7,058 Est. Cost $0.01 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 10,431 Est. Cost $17.69 Unrealized -23.1%
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 12,870 Est. Cost $14.57 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 8,172 Est. Cost $0.00 Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 13,155 Est. Cost $33.75 Unrealized -61.1%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $31.85 Unrealized +7.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,214 Est. Cost $83.26 Unrealized -60.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $34.15 Unrealized +107.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 Shares 13,666 Est. Cost $33.06 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,182 Est. Cost $50.05 Unrealized -30.6%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,987 Est. Cost $19.59 Unrealized +116.5%
FLYW FLYWIRE CORP 0.0%
Value ($000) $0 Shares 14,416 Est. Cost $23.35 Unrealized -32.6%
BJRI BJ'S RESTURANTS INC 0.0%
Value ($000) $0 Shares 3,978 Est. Cost $34.68 Unrealized +2.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 3,847 Est. Cost $81.09 Unrealized -51.4%
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $0 Shares 15,291 Est. Cost $5.30 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 23,932 Est. Cost $5.11 Unrealized +6.8%
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 7,484 Est. Cost $52.61 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 8,231 Est. Cost $34.30 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 9,533 Est. Cost $35.79 Unrealized -58.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 3,873 Est. Cost $31.33 Unrealized +39.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 6,355 Est. Cost $7.48 Unrealized +197.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,168 Est. Cost $30.61 Unrealized +4.3%
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 3,456 Est. Cost $14.63 Unrealized +169.2%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 2,299 Est. Cost $22.22 Unrealized +202.9%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $68.61 Unrealized +25.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 5,404 Est. Cost $21.20 Unrealized -4.8%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $0 Shares 24,691 Est. Cost $24.13 Unrealized -78.0%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,686 Est. Cost $26.19 Unrealized -29.3%
SPHR SPHERE ENTERTAINMENT CL A 0.0%
Value ($000) $0 Shares 3,942 Est. Cost $35.11 Unrealized +15.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,672 Est. Cost $34.62 Unrealized +5.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $59.79 Unrealized +12.7%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 15,631 Est. Cost $4.84 Unrealized +157.8%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value ($000) $0 Shares 2,606 Est. Cost $37.25 Unrealized +42.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 5,541 Est. Cost $16.12 Unrealized +67.3%
CLB CORE LABS 0.0%
Value ($000) $0 Shares 8,411 Est. Cost $22.46 Unrealized -25.7%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 472 Est. Cost $1718.55 Unrealized -83.1%
MCS MARCUS CORPORATION 0.0%
Value ($000) $0 Shares 7,492 Est. Cost $13.37 Unrealized +44.4%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 4,285 Est. Cost $48.79 Unrealized -32.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $13.73 Unrealized +378.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 5,602 Est. Cost $101.80 Unrealized -71.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,230 Est. Cost $79.68 Unrealized -67.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 5,908 Est. Cost $59.03 Unrealized -64.1%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 2,493 Est. Cost $22.16 Unrealized +135.1%
SBGI SINCLR INC 0.0%
Value ($000) $0 Shares 7,663 Est. Cost $16.51 Unrealized -8.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 9,231 Est. Cost $0.01 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 15,279 Est. Cost $18.84 Unrealized
MCW MISTER CAR WASH 0.0%
Value ($000) $0 Shares 15,354 Est. Cost $10.74 Unrealized -28.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 8,826 Est. Cost $24.86 Unrealized -36.2%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 24,496 Est. Cost $7.03 Unrealized -23.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 15,126 Est. Cost $42.18 Unrealized -77.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 8,954 Est. Cost $17.42 Unrealized -19.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 13,793 Est. Cost $36.58 Unrealized -80.6%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 42,303 Est. Cost $23.73 Unrealized -85.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 3,468 Est. Cost $30.32 Unrealized +34.5%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 4,814 Est. Cost $25.44 Unrealized +3.3%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $0 Shares 13,018 Est. Cost $25.88 Unrealized -61.9%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 15,871 Est. Cost $16.61 Unrealized
BATRA ATL BRAVES A 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $42.37 Unrealized +0.4%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 7,597 Est. Cost $17.45 Unrealized -0.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 4,598 Est. Cost $31.52 Unrealized -18.9%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,103 Est. Cost $26.23 Unrealized -54.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 5,899 Est. Cost $62.88 Unrealized -64.2%
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value ($000) $0 Shares 12,148 Est. Cost $13.13 Unrealized -23.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 6,698 Est. Cost $46.23 Unrealized -54.8%
BANC BANC OF CALIFORNIA, INC. 0.0%
Value ($000) $0 Shares 8,068 Est. Cost $11.64 Unrealized +26.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $0 Shares 4,862 Est. Cost $70.30 Unrealized -61.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 5,059 Est. Cost $29.11 Unrealized -14.8%
ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $0.04 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $31.79 Unrealized -7.7%
REDFIN CORP 0.0%
Value ($000) $0 Shares 12,149 Est. Cost $17.43 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 4,199 Est. Cost $67.32 Unrealized -48.0%
DEA EASTRLY GOVN 0.0%
Value ($000) $0 Shares 10,590 Est. Cost $0.01 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 Shares 5,611 Est. Cost $23.50 Unrealized -6.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $0 Shares 4,522 Est. Cost $33.06 Unrealized -22.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 15,617 Est. Cost $9.21 Unrealized -6.5%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 10,905 Est. Cost $27.06 Unrealized -59.5%
SHEN SHENANDOAH TELECOM CO 0.0%
Value ($000) $0 Shares 8,730 Est. Cost $18.06 Unrealized -34.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 10,430 Est. Cost $13.19 Unrealized +1.7%
TBRG TRUEBRIDGE INC. 0.0%
Value ($000) $0 Shares 3,877 Est. Cost $9.12 Unrealized +185.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 11,273 Est. Cost $10.64 Unrealized -1.2%
LILAK LIBERTY LATIN AMERICA LTD CL C 0.0%
Value ($000) $0 Shares 16,937 Est. Cost $16.88 Unrealized -60.4%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 6,668 Est. Cost $23.94 Unrealized -26.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,810 Est. Cost $16.05 Unrealized +5.8%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,443 Est. Cost $61.40 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,577 Est. Cost $9.87 Unrealized +42.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,373 Est. Cost $76.16 Unrealized -79.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 10,775 Est. Cost $63.60 Unrealized -82.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 61,502 Est. Cost $12.99 Unrealized -87.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 9,434 Est. Cost $20.91 Unrealized -20.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 9,225 Est. Cost $8.39 Unrealized +55.1%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $0 Shares 7,714 Est. Cost $14.85 Unrealized -10.1%
SMITH & WESSON 0.0%
Value ($000) $0 Shares 10,863 Est. Cost $0.01 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 12,353 Est. Cost $49.41 Unrealized -76.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,715 Est. Cost $33.80 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $0 Shares 17,237 Est. Cost $9.04 Unrealized -26.5%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 8,847 Est. Cost $25.31 Unrealized -40.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 14,028 Est. Cost $29.52 Unrealized -64.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 4,898 Est. Cost $17.61 Unrealized +36.2%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 9,276 Est. Cost $31.26 Unrealized -47.1%
ADTN ADTRAN HLD 0.0%
Value ($000) $0 Shares 11,333 Est. Cost $21.11 Unrealized -52.3%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $0 Shares 2,523 Est. Cost $110.40 Unrealized -55.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 10,997 Est. Cost $28.98 Unrealized -58.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $18.23 Unrealized +7.2%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 37,516 Est. Cost $4.91 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $60.84 Unrealized +18.2%
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $293.83 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 10,856 Est. Cost $20.33 Unrealized -54.2%
VIMEO INC 0.0%
Value ($000) $0 Shares 18,329 Est. Cost $48.99 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 14,373 Est. Cost $30.42 Unrealized -75.9%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 12,322 Est. Cost $36.46 Unrealized -78.9%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 13,846 Est. Cost $22.28 Unrealized -64.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,434 Est. Cost $20.58 Unrealized -55.7%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 5,756 Est. Cost $27.47 Unrealized -42.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $129.96 Unrealized -56.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 4,876 Est. Cost $66.91 Unrealized -75.1%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,217 Est. Cost $8.72 Unrealized -16.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 3,795 Est. Cost $42.19 Unrealized -46.1%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $34.90 Unrealized +15.9%
EMBC EMBECTA CRP 0.0%
Value ($000) $0 Shares 7,041 Est. Cost $25.42 Unrealized -39.8%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $39.67 Unrealized -19.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,068 Est. Cost $50.00 Unrealized -79.2%
COHU COHU INC 0.0%
Value ($000) $0 Shares 6,013 Est. Cost $9.22 Unrealized +125.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 64,570 Est. Cost $21.30 Unrealized -91.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,944 Est. Cost $16.59 Unrealized -61.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 794 Est. Cost $41.05 Unrealized +184.9%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 54,913 Est. Cost $2.24 Unrealized +8.8%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 6,751 Est. Cost $51.41 Unrealized -68.7%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $20.24 Unrealized +108.3%
FG F&G ANNY 0.0%
Value ($000) $0 Shares 2,388 Est. Cost $18.85 Unrealized +117.2%
BH BIGLARI HOLDINGS INC - B SHARES 0.0%
Value ($000) $0 Shares 398 Est. Cost $218.25 Unrealized +4.4%
CATY CATHAY BANCORP INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $17.96 Unrealized +148.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3,121 Est. Cost $36.67 Unrealized +0.4%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 5,846 Est. Cost $64.35 Unrealized -75.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 656 Est. Cost $88.91 Unrealized +46.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 4,697 Est. Cost $8.10 Unrealized +147.8%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $25.95 Unrealized +125.3%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,551 Est. Cost $44.67 Unrealized -37.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 7,036 Est. Cost $30.39 Unrealized -56.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $0.01 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 3,775 Est. Cost $12.12 Unrealized +120.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 9,253 Est. Cost $145.11 Unrealized -91.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 6,552 Est. Cost $17.62 Unrealized -19.8%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 2,742 Est. Cost $63.46 Unrealized -47.3%
FORWARD AIR CORPORATION 0.0%
Value ($000) $0 Shares 3,959 Est. Cost $38.30 Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 16,079 Est. Cost $5.48 Unrealized +13.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,932 Est. Cost $58.04 Unrealized -70.8%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,034 Est. Cost $17.37 Unrealized -81.1%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 29,341 Est. Cost $11.50 Unrealized -68.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 18,743 Est. Cost $4.71 Unrealized -3.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 39,316 Est. Cost $7.78 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,474 Est. Cost $44.81 Unrealized -47.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 4,123 Est. Cost $14.15 Unrealized +26.8%
TRST TRUSTCO BANK CORP 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $30.13 Unrealized +1.9%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 5,553 Est. Cost $41.72 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 12,569 Est. Cost $16.88 Unrealized -61.7%
SITC SITE CENTERS 0.0%
Value ($000) $0 Shares 5,970 Est. Cost $0.02 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 5,239 Est. Cost $58.50 Unrealized -67.3%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 13,602 Est. Cost $19.64 Unrealized -65.0%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 4,325 Est. Cost $23.55 Unrealized -25.1%
ACH OWENS & MINOR INC 0.0%
Value ($000) $0 Shares 8,236 Est. Cost $24.83 Unrealized -57.5%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,775 Est. Cost $29.59 Unrealized -52.3%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $0 Shares 41,474 Est. Cost $5.43 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $0 Shares 10,308 Est. Cost $14.93 Unrealized -32.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 3,462 Est. Cost $18.73 Unrealized +24.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 14,857 Est. Cost $31.33 Unrealized -76.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 70,466 Est. Cost $10.65 Unrealized -87.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 8,688 Est. Cost $37.66 Unrealized -67.3%
OPTU ALTICE A USA INC 0.0%
Value ($000) $0 Shares 26,896 Est. Cost $22.72 Unrealized -88.1%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 2,817 Est. Cost $16.22 Unrealized +90.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 2,822 Est. Cost $42.37 Unrealized -34.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 3,748 Est. Cost $22.01 Unrealized -12.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,938 Est. Cost $142.79 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,862 Est. Cost $45.46 Unrealized -80.4%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $0 Shares 5,595 Est. Cost $15.72 Unrealized -14.8%
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 10,174 Est. Cost $16.55 Unrealized -65.6%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 2,786 Est. Cost $57.15 Unrealized -48.0%
HOV HOVNANIAN ENTERPRISES - CL A 0.0%
Value ($000) $0 Shares 667 Est. Cost $12.12 Unrealized +895.1%
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 15,165 Est. Cost $6.57 Unrealized -26.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,760 Est. Cost $36.31 Unrealized -72.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 6,324 Est. Cost $11.01 Unrealized -0.6%
TTGT TCHTRGT INC 0.0%
Value ($000) $0 Shares 4,578 Est. Cost $26.39 Unrealized -39.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 8,009 Est. Cost $18.00 Unrealized -52.9%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 10,541 Est. Cost $39.40 Unrealized -78.8%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 5,024 Est. Cost $19.20 Unrealized -24.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 15,126 Est. Cost $19.81 Unrealized -80.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 8,756 Est. Cost $8.24 Unrealized +3.6%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $15.25 Unrealized +46.6%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,534 Est. Cost $10.39 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 9,545 Est. Cost $35.14 Unrealized -77.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,849 Est. Cost $19.89 Unrealized +31.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 3,341 Est. Cost $69.93 Unrealized -63.4%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,708 Est. Cost $19.73 Unrealized -79.7%
TILRAY INC 0.0%
Value ($000) $0 Shares 93,445 Est. Cost $13.02 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 5,017 Est. Cost $7.99 Unrealized +88.8%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $0 Shares 2,738 Est. Cost $36.06 Unrealized -39.9%
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS 0.0%
Value ($000) $0 Shares 14,966 Est. Cost $12.96 Unrealized -60.4%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $0 Shares 957 Est. Cost $14.96 Unrealized +321.3%
DIN DINEEQUITY INC 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $67.71 Unrealized -62.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 6,974 Est. Cost $38.67 Unrealized -74.8%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $59.58 Unrealized -83.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,740 Est. Cost $29.06 Unrealized -50.8%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 4,854 Est. Cost $55.60 Unrealized -67.4%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 6,705 Est. Cost $16.21 Unrealized -48.2%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 17,912 Est. Cost $30.16 Unrealized -86.2%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17,428 Est. Cost $42.73 Unrealized
RGR STURM,RUGER & CO 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $49.32 Unrealized -23.9%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 3,166 Est. Cost $20.46 Unrealized -5.0%
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value ($000) $0 Shares 7,849 Est. Cost $37.75 Unrealized -81.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,764 Est. Cost $15.06 Unrealized -65.8%
MATV MATIV INC 0.0%
Value ($000) $0 Shares 9,023 Est. Cost $22.47 Unrealized -65.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,476 Est. Cost $4.46 Unrealized -17.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,193 Est. Cost $54.91 Unrealized -82.0%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 3,125 Est. Cost $33.76 Unrealized -36.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $14.93 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 22,417 Est. Cost $3.62 Unrealized
XPER XPER INC 0.0%
Value ($000) $0 Shares 7,020 Est. Cost $11.44 Unrealized -23.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 13,111 Est. Cost $43.74 Unrealized -89.8%
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $14.33 Unrealized +121.7%
ODP CORP 0.0%
Value ($000) $0 Shares 3,682 Est. Cost $19.50 Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 4,753 Est. Cost $31.04 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 29,841 Est. Cost $11.40 Unrealized -80.0%
LILA LIBERTY LATIN AMERICA LTD A 0.0%
Value ($000) $0 Shares 8,167 Est. Cost $16.54 Unrealized -59.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 18,813 Est. Cost $22.64 Unrealized -86.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 10,545 Est. Cost $14.70 Unrealized -55.3%
JTKWY JUST EAT TKWY 0.0%
Value ($000) $0 Shares 11,894 Est. Cost $18.25 Unrealized
CCSI CONSENSUS CLD 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $60.83 Unrealized -57.7%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 11,619 Est. Cost $52.77 Unrealized -87.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 7,873 Est. Cost $38.25 Unrealized -78.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 11,043 Est. Cost $20.31 Unrealized -74.9%
RIGL RIGEL PHARM 0.0%
Value ($000) $0 Shares 2,683 Est. Cost $10.46 Unrealized +93.9%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 746 Est. Cost $28.18 Unrealized +131.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $11.37 Unrealized +104.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,751 Est. Cost $6.69 Unrealized +34.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 17,928 Est. Cost $20.89 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $0 Shares 42,591 Est. Cost $2.41 Unrealized -41.8%
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $24.26 Unrealized +48.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 9,260 Est. Cost $13.76 Unrealized -47.9%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 32,388 Est. Cost $3.01 Unrealized -44.4%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $0 Shares 15,405 Est. Cost $33.46 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 9,540 Est. Cost $19.99 Unrealized -72.1%
WOLFSPEED 0.0%
Value ($000) $0 Shares 14,318 Est. Cost $80.72 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,585 Est. Cost $5.92 Unrealized +99.3%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 6,768 Est. Cost $11.53 Unrealized -18.8%
WS WORTHNGTN STL 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $27.30 Unrealized +3.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 6,040 Est. Cost $58.72 Unrealized -87.3%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4,577 Est. Cost $57.41 Unrealized -80.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 2,838 Est. Cost $29.08 Unrealized -47.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 20,046 Est. Cost $42.31 Unrealized -92.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 12,954 Est. Cost $88.97 Unrealized -95.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $23.47 Unrealized -58.9%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value ($000) $0 Shares 12,814 Est. Cost $3.39 Unrealized -7.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 8,404 Est. Cost $13.24 Unrealized -60.0%
AMCX AMC NETWORKS INC-CL A 0.0%
Value ($000) $0 Shares 5,470 Est. Cost $56.03 Unrealized -85.1%
CGNT COGNYTE SOFTWR 0.0%
Value ($000) $0 Shares 4,835 Est. Cost $27.69 Unrealized -67.1%
SURMODICS INC 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $21.14 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,883 Est. Cost $10.87 Unrealized -78.1%
MUX MCEWEN MING 0.0%
Value ($000) $0 Shares 4,961 Est. Cost $3.45 Unrealized +126.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $40.50 Unrealized -82.9%
NXXN INTL 0.0%
Value ($000) $0 Shares 4,407 Est. Cost $0.01 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 13,643 Est. Cost $21.67 Unrealized -82.1%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 16,955 Est. Cost $2.99 Unrealized 0.0%
UAA UNDER ARMOUR INC - CLASS A 0.0%
Value ($000) $0 Shares 5,968 Est. Cost $18.97 Unrealized -60.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 13,285 Est. Cost $37.71 Unrealized -86.8%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $46.95 Unrealized +18.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 5,365 Est. Cost $67.60 Unrealized -87.7%
POLESTAR AUTOMOTIVE HOLDING UK PLC 0.0%
Value ($000) $0 Shares 32,562 Est. Cost $0.00 Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 613 Est. Cost $31.80 Unrealized +79.2%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,511 Est. Cost $38.76 Unrealized -89.8%
OABI OMNIAB 0.0%
Value ($000) $0 Shares 14,264 Est. Cost $5.33 Unrealized -38.6%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $55.29 Unrealized -37.1%
REYN REYNOLDS CONSR PROD 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $24.91 Unrealized -3.1%
LE LANDS' END INC 0.0%
Value ($000) $0 Shares 3,126 Est. Cost $26.68 Unrealized -55.3%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $0 Shares 5,453 Est. Cost $74.93 Unrealized -91.1%
CIM CHIMRA INV 0.0%
Value ($000) $0 Shares 2,517 Est. Cost $0.01 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 20,200 Est. Cost $8.22 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 8,785 Est. Cost $17.23 Unrealized -74.1%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 26,468 Est. Cost $16.99 Unrealized -91.0%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 15,614 Est. Cost $17.70 Unrealized -85.4%
OM OUTSET MEDICAL INC 0.0%
Value ($000) $0 Shares 2,810 Est. Cost $11.92 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 2,390 Est. Cost $100.94 Unrealized -83.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 573 Est. Cost $129.30 Unrealized -37.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 10,219 Est. Cost $6.20 Unrealized -32.5%
TRUECAR INC 0.0%
Value ($000) $0 Shares 18,736 Est. Cost $10.37 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 6,954 Est. Cost $37.17 Unrealized -87.8%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value ($000) $0 Shares 7,759 Est. Cost $2.29 Unrealized +75.4%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 4,745 Est. Cost $13.70 Unrealized -48.7%
EQUITY COMMONWEALTH 0.0%
Value ($000) $0 Shares 16,478 Est. Cost $25.88 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 6,066 Est. Cost $13.63 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,658 Est. Cost $48.97 Unrealized -87.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $27.85 Unrealized -25.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $10.16 Unrealized +21.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $4.02 Unrealized +453.9%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 3,526 Est. Cost $46.77 Unrealized -66.5%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 4,132 Est. Cost $24.88 Unrealized -64.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $0 Shares 1,934 Est. Cost $16.48 Unrealized -17.1%
IVR INVESCO MORT 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $14.61 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,214 Est. Cost $8.78 Unrealized -20.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,054 Est. Cost $5.25 Unrealized -46.8%
NANO-X IMAGING LTD 0.0%
Value ($000) $0 Shares 4,155 Est. Cost $0.01 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 7,135 Est. Cost $4.54 Unrealized -1.9%
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 -34.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,781 Est. Cost $19.04 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $8.57 Unrealized +18.9%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 11,916 Est. Cost $2.82 Unrealized -39.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,888 Est. Cost $45.21 Unrealized -91.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,198 Est. Cost $9.74 Unrealized -19.5%
DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.0%
Value ($000) $0 Shares 654 Est. Cost $24.24 Unrealized +15.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $17.74 Unrealized -45.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2,677 Est. Cost $4.69 Unrealized -13.5%
SAFE SAFEHLD 0.0%
Value ($000) $0 Shares 403 Est. Cost $0.03 Unrealized
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $54.02 Unrealized +15.6%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 976 Est. Cost $10.36 Unrealized +9.8%
EBF ENNIS, INC 0.0%
Value ($000) $0 Shares 368 Est. Cost $7.32 Unrealized +168.3%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,818 Est. Cost $2.03 Unrealized -27.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,422 Est. Cost $12.51 Unrealized -51.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $43.50 Unrealized -13.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 840 Est. Cost $13.98 Unrealized -56.6%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $6.59 Unrealized -43.1%
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 376 Est. Cost $0.01 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $24.95 Unrealized +34.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 552 Est. Cost $6.77 Unrealized -6.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.78 Unrealized +156.9%
SCILEX HLDG 0.0%
Value ($000) $0 Shares 4,709 Est. Cost $0.01 Unrealized
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