PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Index / Passive

CIK: 0000315297 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $25,917 (100.0% shares, 0.0% debt)

Holdings (1,886)

NVDA NVIDIA CORP 7.5%
Value ($000) $1,951 Shares 12,347,541 Est. Cost $92.12 Unrealized +36.6%
MSFT MICROSOFT CORP 7.0%
Value ($000) $1,810 Shares 3,639,156 Est. Cost $35.97 Unrealized +1102.0%
AAPL APPLE INC 5.7%
Value ($000) $1,479 Shares 7,208,967 Est. Cost $83.42 Unrealized +141.4%
AMZN AMAZON.COM INC 4.7%
Value ($000) $1,221 Shares 5,563,498 Est. Cost $121.44 Unrealized +63.0%
META META PLATFORMS INC - CL A 3.7%
Value ($000) $955 Shares 1,293,975 Est. Cost $145.67 Unrealized +323.3%
GOOGL ALPHABET INC CL A 3.4%
Value ($000) $891 Shares 5,054,604 Est. Cost $107.26 Unrealized +52.2%
V VISA INC CLASS A 2.0%
Value ($000) $522 Shares 1,471,021 Est. Cost $76.43 Unrealized +354.0%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $520 Shares 1,795,338 Est. Cost $79.80 Unrealized +216.6%
COST COSTCO WHOLESALE CORP 1.7%
Value ($000) $435 Shares 439,376 Est. Cost $141.23 Unrealized +601.5%
ORCL ORACLE CORPORATION 1.6%
Value ($000) $422 Shares 1,930,813 Est. Cost $40.23 Unrealized +299.7%
WMT WALMART INC 1.6%
Value ($000) $419 Shares 4,287,015 Est. Cost $56.97 Unrealized +66.3%
AVGO BROADCOM INC 1.6%
Value ($000) $405 Shares 1,468,977 Est. Cost $171.57 Unrealized +25.8%
MA MASTERCARD INC - CLASS A 1.3%
Value ($000) $340 Shares 604,396 Est. Cost $269.12 Unrealized +104.9%
NFLX NETFLIX INC 1.3%
Value ($000) $336 Shares 251,281 Est. Cost $80.01 Unrealized +41.3%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $328 Shares 1,029,569 Est. Cost $226.16 Unrealized +23.5%
BLK BLCKRCK INC 1.3%
Value ($000) $326 Shares 311,073 Est. Cost $987.88 Unrealized -5.5%
XOM EXXON MOBIL CORPORATION 1.2%
Value ($000) $310 Shares 2,877,058 Est. Cost $99.87 Unrealized +4.7%
PM PHILIP MORRIS INTERNATIONAL INC 1.2%
Value ($000) $298 Shares 1,638,902 Est. Cost $153.20 Unrealized +9.2%
LLY ELI LILLY & CO 1.1%
Value ($000) $288 Shares 369,590 Est. Cost $564.91 Unrealized +36.9%
CRM SALESFORCE.COM INC 1.1%
Value ($000) $281 Shares 1,030,361 Est. Cost $132.10 Unrealized +101.4%
TSLA TESLA INC 1.1%
Value ($000) $274 Shares 862,106 Est. Cost $244.64 Unrealized +23.2%
MS MORGAN STANLEY 1.0%
Value ($000) $258 Shares 1,834,801 Est. Cost $89.18 Unrealized +35.6%
WCN WASTE CONNECTIONS INC 0.9%
Value ($000) $246 Shares 1,317,911 Est. Cost $141.85 Unrealized +35.5%
GE GENERAL ELECTRIC CO 0.9%
Value ($000) $231 Shares 898,927 Est. Cost $161.70 Unrealized +35.2%
LINDE PLC NEW 0.9%
Value ($000) $221 Shares 470,316 Est. Cost $0.38 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.8%
Value ($000) $213 Shares 1,159,663 Est. Cost $56.84 Unrealized +199.9%
HD HOME DEPOT INC 0.8%
Value ($000) $199 Shares 543,078 Est. Cost $87.69 Unrealized +305.9%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $190 Shares 1,395,979 Est. Cost $52.84 Unrealized +147.2%
APH AMPHENOL CORP CL A 0.7%
Value ($000) $181 Shares 1,835,760 Est. Cost $41.79 Unrealized +94.8%
ACCENTURE PLC-CL A 0.7%
Value ($000) $180 Shares 603,623 Est. Cost $0.31 Unrealized
MELI MERCADOLIBRE INC 0.7%
Value ($000) $176 Shares 67,294 Est. Cost $645.96 Unrealized +261.5%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $175 Shares 392,543 Est. Cost $123.04 Unrealized +274.5%
TSM TAIWAN SEMICONDUCTOR SP A 0.7%
Value ($000) $171 Shares 754,800 Est. Cost $34.64 Unrealized
EMR EMERSON ELECTRIC CO 0.7%
Value ($000) $169 Shares 1,269,136 Est. Cost $112.82 Unrealized +0.6%
ABBV ABBVIE INC 0.6%
Value ($000) $163 Shares 879,077 Est. Cost $144.11 Unrealized +26.8%
CHUBB LTD 0.6%
Value ($000) $161 Shares 555,915 Est. Cost $0.23 Unrealized
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $155 Shares 450,657 Est. Cost $230.65 Unrealized +49.4%
KLAC KLA CORP 0.6%
Value ($000) $145 Shares 161,831 Est. Cost $364.85 Unrealized +105.2%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $144 Shares 694,835 Est. Cost $103.60 Unrealized +68.2%
EOG EOG RESOURCES INC 0.6%
Value ($000) $144 Shares 1,201,367 Est. Cost $109.60 Unrealized +2.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $140 Shares 1,304,287 Est. Cost $36.24 Unrealized +179.2%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $139 Shares 1,547,565 Est. Cost $87.17 Unrealized +4.6%
EATON CORP PLC 0.5%
Value ($000) $131 Shares 366,037 Est. Cost $0.32 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $128 Shares 584,259 Est. Cost $193.61 Unrealized -0.4%
GM GENERAL MOTORS CO 0.5%
Value ($000) $120 Shares 2,430,603 Est. Cost $48.47 Unrealized -2.9%
GOOG ALPHABET INC CL C 0.4%
Value ($000) $115 Shares 650,017 Est. Cost $107.32 Unrealized +53.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $111 Shares 274,574 Est. Cost $123.25 Unrealized +238.4%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $108 Shares 422,525 Est. Cost $169.10 Unrealized +37.8%
JOHNSON CONTROLS INTERNATIONAL PLC 0.4%
Value ($000) $106 Shares 1,001,811 Est. Cost $0.07 Unrealized
DHR DANAHER CORP 0.4%
Value ($000) $93 Shares 471,115 Est. Cost $58.78 Unrealized +228.4%
ALC ALCON INC 0.4%
Value ($000) $92 Shares 1,038,839 Est. Cost $73.37 Unrealized +22.1%
MSCI MSCI INC CL A 0.3%
Value ($000) $88 Shares 152,813 Est. Cost $189.67 Unrealized +189.5%
CSL CARLISLE COS INC 0.3%
Value ($000) $86 Shares 229,879 Est. Cost $107.14 Unrealized +243.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value ($000) $85 Shares 175,759 Est. Cost $130.25 Unrealized +289.9%
CTAS CINTAS CORP 0.3%
Value ($000) $81 Shares 364,090 Est. Cost $165.17 Unrealized +29.6%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $80 Shares 272,997 Est. Cost $246.58 Unrealized +10.5%
DDOG DATADOG INC 0.3%
Value ($000) $79 Shares 586,325 Est. Cost $120.01 Unrealized -7.7%
MAR MARRIOTT INTERNATIONAL CL A 0.3%
Value ($000) $79 Shares 288,223 Est. Cost $131.18 Unrealized +90.0%
MRVL MARVELL TECH 0.3%
Value ($000) $79 Shares 1,014,907 Est. Cost $56.90 Unrealized +9.5%
CRH PLC 0.3%
Value ($000) $74 Shares 809,683 Est. Cost $0.09 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.3%
Value ($000) $73 Shares 1,297,072 Est. Cost $60.40 Unrealized -15.8%
VRSK VERISK ANALYTICS INC CL A 0.3%
Value ($000) $69 Shares 222,442 Est. Cost $148.58 Unrealized +103.0%
PLD PROLOGIS INC (NEW) 0.2%
Value ($000) $61 Shares 578,869 Est. Cost $74.89 Unrealized +36.6%
EQIX EQUINIX INC 0.2%
Value ($000) $59 Shares 73,673 Est. Cost $341.75 Unrealized +144.5%
HDB HDFC BANK LTD-ADR 0.2%
Value ($000) $49 Shares 644,420 Est. Cost $71.05 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $49 Shares 307,085 Est. Cost $120.70 Unrealized +33.2%
JNJ JOHNSON & JOHNSON CO 0.2%
Value ($000) $48 Shares 315,325 Est. Cost $94.03 Unrealized +60.4%
CW CURTISS-WRIGHT CORP 0.2%
Value ($000) $46 Shares 94,127 Est. Cost $82.68 Unrealized +376.8%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $45 Shares 946,166 Est. Cost $12.88 Unrealized +221.9%
ARMK ARAMARK 0.1%
Value ($000) $38 Shares 918,910 Est. Cost $26.28 Unrealized +39.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $38 Shares 282,222 Est. Cost $27.92 Unrealized +320.1%
RBC RBC BEARINGS INC 0.1%
Value ($000) $38 Shares 99,957 Est. Cost $73.37 Unrealized +381.2%
KO COCA-COLA CO 0.1%
Value ($000) $38 Shares 537,784 Est. Cost $30.68 Unrealized +127.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $37 Shares 120,169 Est. Cost $207.55 Unrealized +80.7%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $37 Shares 194,910 Est. Cost $93.78 Unrealized +82.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $37 Shares 152,965 Est. Cost $149.91 Unrealized +50.3%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $37 Shares 478,197 Est. Cost $48.44 Unrealized +47.3%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $36 Shares 519,999 Est. Cost $18.01 Unrealized +235.2%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.1%
Value ($000) $36 Shares 122,291 Est. Cost $113.82 Unrealized +123.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $36 Shares 400,087 Est. Cost $54.56 Unrealized +45.1%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $35 Shares 65,727 Est. Cost $26.39 Unrealized +1547.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $34 Shares 244,763 Est. Cost $85.73 Unrealized +47.5%
WFC WELLS FARGO & CO 0.1%
Value ($000) $34 Shares 427,736 Est. Cost $31.13 Unrealized +128.6%
APG API GROUP CORP 0.1%
Value ($000) $32 Shares 636,303 Est. Cost $25.70 Unrealized +11.5%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $32 Shares 262,429 Est. Cost $37.65 Unrealized +217.2%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $32 Shares 212,562 Est. Cost $69.85 Unrealized +97.1%
BR BROADRIDGE FINANCIAL SOLUTIONS LLC 0.1%
Value ($000) $32 Shares 131,851 Est. Cost $124.92 Unrealized +88.1%
TRNO TERRENO REALTY CORP 0.1%
Value ($000) $32 Shares 571,064 Est. Cost $38.10 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $32 Shares 204,494 Est. Cost $86.10 Unrealized +77.9%
WRB WR BERKLEY CORP 0.1%
Value ($000) $31 Shares 424,591 Est. Cost $42.42 Unrealized +64.9%
CVX CHEVRON CORP 0.1%
Value ($000) $31 Shares 217,365 Est. Cost $70.35 Unrealized +94.8%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $31 Shares 16,974 Est. Cost $46.33 Unrealized +3953.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $31 Shares 118,804 Est. Cost $127.66 Unrealized +100.5%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $31 Shares 177,812 Est. Cost $57.72 Unrealized +186.8%
LAMR LAMAR ADVERTISING CO 0.1%
Value ($000) $31 Shares 253,628 Est. Cost $2.06 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $31 Shares 130,695 Est. Cost $59.60 Unrealized +260.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $31 Shares 51,844 Est. Cost $160.83 Unrealized +252.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $30 Shares 237,449 Est. Cost $99.03 Unrealized -1.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $30 Shares 213,156 Est. Cost $44.12 Unrealized +146.8%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $30 Shares 167,946 Est. Cost $99.61 Unrealized +67.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $30 Shares 57,939 Est. Cost $154.21 Unrealized +212.9%
DIS WALT DISNEY CO 0.1%
Value ($000) $29 Shares 236,853 Est. Cost $75.86 Unrealized +35.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $29 Shares 156,066 Est. Cost $20.14 Unrealized +781.7%
ROL ROLLINS INC 0.1%
Value ($000) $29 Shares 514,533 Est. Cost $19.88 Unrealized +180.1%
INTU INTUIT 0.1%
Value ($000) $29 Shares 36,810 Est. Cost $98.72 Unrealized +583.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $29 Shares 40,719 Est. Cost $134.06 Unrealized +326.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $29 Shares 411,937 Est. Cost $55.65 Unrealized +25.7%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.1%
Value ($000) $28 Shares 197,529 Est. Cost $91.22 Unrealized +28.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $28 Shares 254,091 Est. Cost $95.15 Unrealized +17.6%
NOW SERVICENOW INC 0.1%
Value ($000) $28 Shares 27,319 Est. Cost $88.60 Unrealized +112.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $28 Shares 127,357 Est. Cost $131.37 Unrealized +55.5%
T AT&T INC 0.1%
Value ($000) $28 Shares 950,845 Est. Cost $12.98 Unrealized +107.7%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $27 Shares 330,772 Est. Cost $66.79 Unrealized +17.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $27 Shares 93,537 Est. Cost $82.60 Unrealized +267.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $27 Shares 106,386 Est. Cost $198.61 Unrealized +15.4%
STE STERIS PLC 0.1%
Value ($000) $27 Shares 112,009 Est. Cost $114.08 Unrealized +103.2%
DSGX DESCARTES SYSTEMS GROUP INC/THE 0.1%
Value ($000) $27 Shares 261,227 Est. Cost $74.88 Unrealized +40.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $26 Shares 361,623 Est. Cost $20.94 Unrealized +191.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $26 Shares 373,364 Est. Cost $58.44 Unrealized -7.8%
RYAN RYAN SPECIALTY GROUP HOLDINGS INC 0.1%
Value ($000) $26 Shares 386,334 Est. Cost $62.09 Unrealized +11.2%
MRK MERCK & CO INC 0.1%
Value ($000) $26 Shares 329,891 Est. Cost $50.35 Unrealized +53.7%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $26 Shares 313,708 Est. Cost $53.32 Unrealized +47.7%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $26 Shares 491,891 Est. Cost $46.86 Unrealized +7.9%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.1%
Value ($000) $26 Shares 209,326 Est. Cost $125.74 Unrealized -2.5%
MUSA MURPHY USA INC 0.1%
Value ($000) $26 Shares 63,411 Est. Cost $290.51 Unrealized +55.9%
TW TRADEWEB MARKETS INC 0.1%
Value ($000) $26 Shares 175,384 Est. Cost $58.67 Unrealized +137.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $26 Shares 175,761 Est. Cost $118.27 Unrealized +11.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $26 Shares 47,202 Est. Cost $261.94 Unrealized +99.6%
CUBE CUBESMART 0.1%
Value ($000) $25 Shares 592,550 Est. Cost $28.82 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.1%
Value ($000) $25 Shares 226,306 Est. Cost $55.80 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $25 Shares 4,286 Est. Cost $1924.60 Unrealized +164.7%
JKHY HENRY JACK & ASSOCIATES 0.1%
Value ($000) $24 Shares 134,853 Est. Cost $91.80 Unrealized +91.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $24 Shares 62,439 Est. Cost $71.85 Unrealized +360.5%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $24 Shares 526,834 Est. Cost $21.52 Unrealized +128.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $24 Shares 396,632 Est. Cost $57.21 Unrealized +5.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $24 Shares 32,718 Est. Cost $389.95 Unrealized +62.5%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $24 Shares 102,499 Est. Cost $115.41 Unrealized +92.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $24 Shares 547,347 Est. Cost $28.82 Unrealized +45.1%
PEN PENUMBRA INC 0.1%
Value ($000) $24 Shares 92,073 Est. Cost $235.27 Unrealized +15.7%
PEP PEPSICO INC 0.1%
Value ($000) $23 Shares 177,837 Est. Cost $75.59 Unrealized +73.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $23 Shares 42,098 Est. Cost $135.16 Unrealized +333.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $23 Shares 248,627 Est. Cost $36.63 Unrealized +124.8%
CASY CASEYS GENERAL STORES INC 0.1%
Value ($000) $23 Shares 45,093 Est. Cost $391.24 Unrealized +17.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $23 Shares 144,097 Est. Cost $48.39 Unrealized +199.7%
COKE COCACOLA CNSLD INC 0.1%
Value ($000) $23 Shares 205,365 Est. Cost $113.50 Unrealized +5.7%
BDC BELDEN INC 0.1%
Value ($000) $23 Shares 197,700 Est. Cost $86.54 Unrealized +21.3%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $23 Shares 207,963 Est. Cost $47.43 Unrealized +131.9%
CHE CHEMED CORP 0.1%
Value ($000) $22 Shares 45,589 Est. Cost $551.37 Unrealized +3.0%
THG HANOVER INSURANCE GROUP INC 0.1%
Value ($000) $22 Shares 128,613 Est. Cost $87.63 Unrealized +87.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $22 Shares 41,236 Est. Cost $199.04 Unrealized +149.5%
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value ($000) $22 Shares 381,087 Est. Cost $28.20 Unrealized +92.5%
NOVT NOVANTA INC 0.1%
Value ($000) $22 Shares 168,044 Est. Cost $65.10 Unrealized +87.0%
ADBE ADOBE INC 0.1%
Value ($000) $22 Shares 55,903 Est. Cost $395.02 Unrealized -2.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $22 Shares 167,750 Est. Cost $113.49 Unrealized +5.5%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $21 Shares 47,628 Est. Cost $342.96 Unrealized +35.4%
COHR COHERENT CORP 0.1%
Value ($000) $21 Shares 236,457 Est. Cost $70.33 Unrealized +2.3%
C CITIGROUP INC 0.1%
Value ($000) $21 Shares 246,233 Est. Cost $37.39 Unrealized +90.4%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $21 Shares 546,322 Est. Cost $26.37 Unrealized +36.9%
HEI/A HEICO CORP-CLASS A 0.1%
Value ($000) $21 Shares 80,752 Est. Cost $200.08 Unrealized +9.3%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $21 Shares 27,100 Est. Cost $428.22 Unrealized +49.9%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $21 Shares 227,892 Est. Cost $36.79 Unrealized +126.0%
BA BOEING CO 0.1%
Value ($000) $21 Shares 98,994 Est. Cost $228.51 Unrealized -17.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $21 Shares 77,498 Est. Cost $20.91 Unrealized +1131.8%
CHD CHURCH & DWIGHT CO INC C 0.1%
Value ($000) $20 Shares 211,524 Est. Cost $70.22 Unrealized +39.3%
BLKB BLACKBAUD INC 0.1%
Value ($000) $20 Shares 316,037 Est. Cost $69.45 Unrealized -10.0%
NTNX NUTANIX INC 0.1%
Value ($000) $20 Shares 264,860 Est. Cost $68.91 Unrealized +4.5%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $20 Shares 422,633 Est. Cost $53.64 Unrealized -17.7%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $20 Shares 855,411 Est. Cost $19.26 Unrealized +16.1%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $20 Shares 133,952 Est. Cost $75.58 Unrealized +86.4%
AMGN AMGEN INC 0.1%
Value ($000) $20 Shares 70,683 Est. Cost $124.72 Unrealized +122.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $20 Shares 84,734 Est. Cost $65.26 Unrealized +205.9%
GMED GLOBUS MEDICAL INC 0.1%
Value ($000) $20 Shares 333,053 Est. Cost $53.95 Unrealized +19.7%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $19 Shares 106,459 Est. Cost $20.07 Unrealized +684.6%
EXPO EXPONENT INC 0.1%
Value ($000) $19 Shares 257,772 Est. Cost $35.78 Unrealized +114.2%
GEV GE VERNOVA 0.1%
Value ($000) $19 Shares 36,372 Est. Cost $158.10 Unrealized +163.1%
IBP INSTALLED BUILDING PRODUCTS INC 0.1%
Value ($000) $19 Shares 105,603 Est. Cost $112.14 Unrealized +47.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $19 Shares 81,665 Est. Cost $187.17 Unrealized +27.0%
MMS MAXIMUS INC 0.1%
Value ($000) $19 Shares 270,566 Est. Cost $48.57 Unrealized +44.6%
ALLEGION PLC 0.1%
Value ($000) $19 Shares 131,090 Est. Cost $0.13 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $19 Shares 271,272 Est. Cost $55.97 Unrealized +21.7%
GGG GRACO INC 0.1%
Value ($000) $19 Shares 218,838 Est. Cost $37.43 Unrealized +119.1%
WHD CACTUS INC 0.1%
Value ($000) $19 Shares 427,871 Est. Cost $36.90 Unrealized +13.1%
DT DYNATRACE INC 0.1%
Value ($000) $19 Shares 337,475 Est. Cost $48.86 Unrealized +2.5%
CBZ CBIZ INC 0.1%
Value ($000) $19 Shares 258,038 Est. Cost $60.07 Unrealized +20.4%
ESI ELEMENT SOLUTIONS 0.1%
Value ($000) $18 Shares 812,927 Est. Cost $22.28 Unrealized -6.7%
MOD MODINE MANUFACTURING CO 0.1%
Value ($000) $18 Shares 186,476 Est. Cost $95.13 Unrealized -6.2%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $18 Shares 775,742 Est. Cost $21.87 Unrealized -5.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $18 Shares 164,524 Est. Cost $43.50 Unrealized +140.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $18 Shares 85,461 Est. Cost $104.71 Unrealized +76.7%
MU MICRON TECH INC 0.1%
Value ($000) $18 Shares 147,025 Est. Cost $15.05 Unrealized +519.4%
VERX VERTEX INC 0.1%
Value ($000) $18 Shares 510,267 Est. Cost $38.85 Unrealized -2.0%
PFE PFIZER INC 0.1%
Value ($000) $18 Shares 742,502 Est. Cost $19.15 Unrealized +16.7%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $18 Shares 78,123 Est. Cost $73.24 Unrealized +198.3%
TJX TJX COMPANIES INC 0.1%
Value ($000) $18 Shares 145,294 Est. Cost $38.44 Unrealized +227.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $18 Shares 87,207 Est. Cost $128.11 Unrealized +45.0%
SYK STRYKER CORP 0.1%
Value ($000) $18 Shares 44,794 Est. Cost $78.49 Unrealized +373.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $18 Shares 271,654 Est. Cost $71.12 Unrealized -15.7%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value ($000) $18 Shares 233,078 Est. Cost $78.58 Unrealized -6.6%
IEX IDEX CORP 0.1%
Value ($000) $18 Shares 100,322 Est. Cost $150.72 Unrealized +16.4%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.1%
Value ($000) $17 Shares 75,251 Est. Cost $232.90 Unrealized -3.0%
FNB FNB CORP 0.1%
Value ($000) $17 Shares 1,196,720 Est. Cost $10.91 Unrealized +21.4%
COO COOPER COS INC/THE 0.1%
Value ($000) $17 Shares 244,866 Est. Cost $96.75 Unrealized -20.9%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $17 Shares 487,554 Est. Cost $24.70 Unrealized +37.3%
DE DEERE & CO 0.1%
Value ($000) $17 Shares 34,165 Est. Cost $92.85 Unrealized +422.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $17 Shares 76,447 Est. Cost $115.49 Unrealized +70.8%
RGA REINSURANCE GROUP OF AMERICA INC 0.1%
Value ($000) $17 Shares 86,501 Est. Cost $142.77 Unrealized +36.7%
QIAGEN NV 0.1%
Value ($000) $17 Shares 349,575 Est. Cost $0.04 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value ($000) $17 Shares 193,336 Est. Cost $40.89 Unrealized +110.6%
RGEN REPLIGEN CORP 0.1%
Value ($000) $17 Shares 134,669 Est. Cost $188.16 Unrealized -32.4%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $17 Shares 32,783 Est. Cost $148.61 Unrealized +191.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $16 Shares 168,753 Est. Cost $74.98 Unrealized +5.2%
HUBB HUBBELL INC 0.1%
Value ($000) $16 Shares 40,150 Est. Cost $342.39 Unrealized +7.4%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $16 Shares 52,700 Est. Cost $59.80 Unrealized +405.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $16 Shares 307,671 Est. Cost $62.76 Unrealized -30.7%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $16 Shares 112,162 Est. Cost $171.25 Unrealized -12.0%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $16 Shares 70,169 Est. Cost $36.72 Unrealized +500.8%
KNF KNIFE RIV 0.1%
Value ($000) $16 Shares 190,308 Est. Cost $89.56 Unrealized +1.7%
PTC PTC INC 0.1%
Value ($000) $16 Shares 89,981 Est. Cost $29.12 Unrealized +453.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $15 Shares 64,726 Est. Cost $79.59 Unrealized +158.9%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.1%
Value ($000) $15 Shares 245,674 Est. Cost $60.26 Unrealized -14.5%
RVTY PERKINELMER INC 0.1%
Value ($000) $15 Shares 156,305 Est. Cost $58.02 Unrealized +62.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $15 Shares 165,693 Est. Cost $50.03 Unrealized +75.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $15 Shares 100,323 Est. Cost $127.07 Unrealized +10.9%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $15 Shares 396,797 Est. Cost $42.52 Unrealized -8.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $15 Shares 208,211 Est. Cost $53.96 Unrealized +24.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $15 Shares 142,365 Est. Cost $102.84 Unrealized -15.9%
MEDTRONIC PLC 0.1%
Value ($000) $15 Shares 166,744 Est. Cost $0.09 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $15 Shares 60,954 Est. Cost $67.42 Unrealized +258.2%
BX BLACKSTONE GROUP INC/THE 0.1%
Value ($000) $14 Shares 96,131 Est. Cost $47.17 Unrealized +186.5%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $14 Shares 255,521 Est. Cost $39.19 Unrealized +29.2%
MRSH MARSH & MC LENNAN CO 0.1%
Value ($000) $14 Shares 64,518 Est. Cost $44.59 Unrealized +400.5%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $14 Shares 63,119 Est. Cost $171.20 Unrealized +26.5%
AMSF AMERISAFE INC 0.1%
Value ($000) $14 Shares 314,583 Est. Cost $26.34 Unrealized +69.9%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $14 Shares 61,890 Est. Cost $121.07 Unrealized +73.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $14 Shares 149,140 Est. Cost $87.82 Unrealized -3.0%
CEG CONSTELL ENE 0.1%
Value ($000) $13 Shares 41,560 Est. Cost $81.51 Unrealized +223.7%
WELL WELLTOWER INC 0.1%
Value ($000) $13 Shares 87,073 Est. Cost $58.83 Unrealized +151.4%
CME CME GROUP INC 0.1%
Value ($000) $13 Shares 48,253 Est. Cost $65.30 Unrealized +311.1%
MSTR MICROSTRATEGY INC CL A 0.1%
Value ($000) $13 Shares 32,709 Est. Cost $229.99 Unrealized +58.4%
FUL H B FULLER CO 0.1%
Value ($000) $13 Shares 219,674 Est. Cost $45.89 Unrealized +18.7%
SO SOUTHERN COMPANY 0.1%
Value ($000) $13 Shares 143,521 Est. Cost $32.89 Unrealized +167.5%
MO ALTRIA GROUP INC. 0.1%
Value ($000) $13 Shares 223,220 Est. Cost $19.89 Unrealized +181.3%
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $13 Shares 29,576 Est. Cost $0.19 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $13 Shares 339,029 Est. Cost $46.00 Unrealized -20.2%
FISV FISERV INC 0.0%
Value ($000) $13 Shares 74,607 Est. Cost $53.36 Unrealized +239.9%
INTC INTEL CORP 0.0%
Value ($000) $13 Shares 573,884 Est. Cost $22.95 Unrealized -9.7%
CRVL CORVEL CORP 0.0%
Value ($000) $13 Shares 124,893 Est. Cost $110.82 Unrealized -0.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13 Shares 27,578 Est. Cost $158.16 Unrealized +190.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $13 Shares 72,600 Est. Cost $189.03 Unrealized -8.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $13 Shares 256,126 Est. Cost $34.64 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $12 Shares 267,689 Est. Cost $38.82 Unrealized +21.6%
BRKR BRUKER CORP 0.0%
Value ($000) $12 Shares 300,052 Est. Cost $49.40 Unrealized -22.1%
MCK MCKESSON HBOC INC 0.0%
Value ($000) $12 Shares 16,549 Est. Cost $103.73 Unrealized +578.5%
POOL POOL CORP 0.0%
Value ($000) $12 Shares 41,486 Est. Cost $83.17 Unrealized +259.8%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $12 Shares 52,444 Est. Cost $44.98 Unrealized +410.5%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $12 Shares 101,223 Est. Cost $49.21 Unrealized +134.6%
WSO WATSCO INC 0.0%
Value ($000) $12 Shares 27,011 Est. Cost $456.85 Unrealized +1.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $12 Shares 16,861 Est. Cost $85.36 Unrealized +636.0%
LEXINGTON CORPORATE PROPERTIES TRUST 0.0%
Value ($000) $12 Shares 1,424,667 Est. Cost $15.29 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $12 Shares 35,549 Est. Cost $193.45 Unrealized +64.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $12 Shares 1,873,615 Est. Cost $8.94 Unrealized -25.9%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $12 Shares 844,966 Est. Cost $21.79 Unrealized -38.1%
DASH DOORDASH INC 0.0%
Value ($000) $12 Shares 46,822 Est. Cost $143.78 Unrealized +39.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $11 Shares 166,269 Est. Cost $53.51 Unrealized +20.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 169,973 Est. Cost $31.41 Unrealized +107.4%
ELV ANTHEM INC 0.0%
Value ($000) $11 Shares 29,450 Est. Cost $135.09 Unrealized +193.6%
AVNT AVIENT CORP 0.0%
Value ($000) $11 Shares 351,473 Est. Cost $24.67 Unrealized +37.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11 Shares 7,397 Est. Cost $196.90 Unrealized +567.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $11 Shares 36,295 Est. Cost $52.10 Unrealized +458.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $11 Shares 216,246 Est. Cost $70.98 Unrealized -29.5%
KKR KKR & CO INC 0.0%
Value ($000) $11 Shares 83,260 Est. Cost $30.36 Unrealized +284.2%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $11 Shares 34,397 Est. Cost $158.07 Unrealized +107.2%
NKE NIKE INC CL B 0.0%
Value ($000) $11 Shares 154,297 Est. Cost $53.45 Unrealized +10.5%
SE SEA LTD 0.0%
Value ($000) $11 Shares 68,523 Est. Cost $191.09 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $11 Shares 49,722 Est. Cost $62.07 Unrealized +243.7%
MMM 3M CO 0.0%
Value ($000) $11 Shares 71,282 Est. Cost $73.33 Unrealized +92.6%
APP APPLOVIN CORP 0.0%
Value ($000) $11 Shares 30,822 Est. Cost $159.16 Unrealized +103.7%
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $11 Shares 34,060 Est. Cost $0.13 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value ($000) $11 Shares 21,162 Est. Cost $78.99 Unrealized +483.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $10 Shares 20,410 Est. Cost $86.41 Unrealized +439.2%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $10 Shares 162,407 Est. Cost $18.12 Unrealized +218.2%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $10 Shares 95,609 Est. Cost $70.32 Unrealized +33.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $10 Shares 69,833 Est. Cost $176.68 Unrealized -21.6%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $9 Shares 50,789 Est. Cost $96.82 Unrealized +71.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 24,255 Est. Cost $44.02 Unrealized +714.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9 Shares 41,520 Est. Cost $249.46 Unrealized -27.5%
PYPL PAYPAL HOLDINGS, INC. 0.0%
Value ($000) $9 Shares 123,959 Est. Cost $43.32 Unrealized +57.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $9 Shares 26,235 Est. Cost $178.09 Unrealized +31.3%
FTNT FORTINET INC 0.0%
Value ($000) $9 Shares 86,883 Est. Cost $51.32 Unrealized +96.6%
USB U S BANCORP 0.0%
Value ($000) $9 Shares 202,547 Est. Cost $26.33 Unrealized +54.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9 Shares 21,790 Est. Cost $58.18 Unrealized +613.5%
AON AON PLC 0.0%
Value ($000) $9 Shares 25,589 Est. Cost $178.56 Unrealized +102.3%
ZTS ZOETIS INC 0.0%
Value ($000) $9 Shares 58,518 Est. Cost $58.34 Unrealized +169.8%
ECL ECOLAB INC 0.0%
Value ($000) $9 Shares 33,668 Est. Cost $92.92 Unrealized +171.6%
JBSS JOHN B. SANFILIPPO & SON 0.0%
Value ($000) $9 Shares 141,964 Est. Cost $70.01 Unrealized -8.3%
NEM NEWMONT CORP 0.0%
Value ($000) $9 Shares 151,830 Est. Cost $31.80 Unrealized +66.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9 Shares 17,657 Est. Cost $115.18 Unrealized +322.1%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $9 Shares 95,054 Est. Cost $28.67 Unrealized +192.8%
ADSK AUTODESK INC 0.0%
Value ($000) $9 Shares 27,853 Est. Cost $55.69 Unrealized +409.4%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $9 Shares 94,755 Est. Cost $50.10 Unrealized +79.7%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $8 Shares 31,234 Est. Cost $62.94 Unrealized +277.6%
AZO AUTOZONE INC 0.0%
Value ($000) $8 Shares 2,230 Est. Cost $466.44 Unrealized +690.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $8 Shares 29,319 Est. Cost $77.84 Unrealized +244.5%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $8 Shares 189,783 Est. Cost $17.93 Unrealized +110.2%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $8 Shares 33,200 Est. Cost $67.12 Unrealized +253.3%
TRV TRAVELERS COMPANIES INC/THE 0.0%
Value ($000) $8 Shares 30,031 Est. Cost $72.80 Unrealized +258.1%
CSX CSX CORP 0.0%
Value ($000) $8 Shares 245,706 Est. Cost $22.46 Unrealized +32.6%
PSN PARCONS CORP 0.0%
Value ($000) $8 Shares 110,915 Est. Cost $71.14 Unrealized -7.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 14,030 Est. Cost $133.96 Unrealized +319.6%
KMI KINDER MORGAN INC 0.0%
Value ($000) $8 Shares 266,758 Est. Cost $19.72 Unrealized +35.7%
APO APOLLO GL MGMT 0.0%
Value ($000) $8 Shares 54,143 Est. Cost $59.26 Unrealized +121.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $8 Shares 43,642 Est. Cost $75.73 Unrealized +111.5%
ABNB AIRBNB INC 0.0%
Value ($000) $8 Shares 57,361 Est. Cost $155.02 Unrealized -18.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7 Shares 14,282 Est. Cost $326.72 Unrealized +70.2%
AEP AMER ELEC PWR CO INC 0.0%
Value ($000) $7 Shares 70,834 Est. Cost $40.23 Unrealized +153.5%
AFL AFLAC INC 0.0%
Value ($000) $7 Shares 69,182 Est. Cost $28.93 Unrealized +258.2%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $7 Shares 99,546 Est. Cost $23.17 Unrealized +190.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7 Shares 29,874 Est. Cost $61.44 Unrealized +277.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $7 Shares 167,972 Est. Cost $40.69 Unrealized -6.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $7 Shares 528,126 Est. Cost $14.29 Unrealized -10.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7 Shares 23,981 Est. Cost $233.84 Unrealized +22.7%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $7 Shares 28,858 Est. Cost $32.43 Unrealized +655.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7 Shares 38,170 Est. Cost $12.97 Unrealized +1084.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $7 Shares 35,238 Est. Cost $41.25 Unrealized +377.3%
WDAY WORKDAY INC 0.0%
Value ($000) $7 Shares 28,592 Est. Cost $105.48 Unrealized +130.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $7 Shares 42,429 Est. Cost $92.69 Unrealized +64.8%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $7 Shares 72,761 Est. Cost $24.34 Unrealized +143.1%
OKE ONEOK INC 0.0%
Value ($000) $7 Shares 83,305 Est. Cost $51.34 Unrealized +57.1%
AMP AMERIPRIS FIN INC 0.0%
Value ($000) $7 Shares 12,736 Est. Cost $64.10 Unrealized +664.8%
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 90,924 Est. Cost $25.04 Unrealized +164.3%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 71,144 Est. Cost $36.65 Unrealized +146.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $7 Shares 40,596 Est. Cost $42.85 Unrealized +245.1%
O REALTY INCOME CORP 0.0%
Value ($000) $7 Shares 115,412 Est. Cost $43.93 Unrealized +24.0%
TELCONN 0.0%
Value ($000) $7 Shares 38,905 Est. Cost $0.15 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $7 Shares 54,505 Est. Cost $66.03 Unrealized +65.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $6 Shares 33,532 Est. Cost $19.16 Unrealized +669.5%
FDX FEDEX CORP 0.0%
Value ($000) $6 Shares 28,437 Est. Cost $108.49 Unrealized +98.4%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $6 Shares 75,400 Est. Cost $42.87 Unrealized +91.3%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $6 Shares 37,400 Est. Cost $180.41 Unrealized +0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $6 Shares 84,723 Est. Cost $49.53 Unrealized +46.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $6 Shares 112,577 Est. Cost $43.21 Unrealized +23.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $6 Shares 42,885 Est. Cost $28.72 Unrealized +413.6%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $6 Shares 97,222 Est. Cost $37.24 Unrealized +64.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 179,056 Est. Cost $38.37 Unrealized -11.6%
KR KROGER CO 0.0%
Value ($000) $6 Shares 84,225 Est. Cost $24.63 Unrealized +176.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6 Shares 20,580 Est. Cost $152.64 Unrealized +88.3%
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 18,355 Est. Cost $97.88 Unrealized +212.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $6 Shares 30,591 Est. Cost $99.64 Unrealized +45.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6 Shares 7,227 Est. Cost $60.66 Unrealized +1021.8%
EW EDWARDS LIFESCIENCES CP 0.0%
Value ($000) $6 Shares 76,039 Est. Cost $57.20 Unrealized +30.4%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $6 Shares 57,835 Est. Cost $57.96 Unrealized +69.2%
MET METLIFE INC 0.0%
Value ($000) $6 Shares 73,677 Est. Cost $27.04 Unrealized +180.4%
TGT TARGET CORP 0.0%
Value ($000) $6 Shares 59,629 Est. Cost $147.31 Unrealized -36.7%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $6 Shares 23,392 Est. Cost $180.62 Unrealized +25.7%
CPRT COPART INC 0.0%
Value ($000) $6 Shares 119,212 Est. Cost $36.12 Unrealized +55.0%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.0%
Value ($000) $6 Shares 70,172 Est. Cost $77.82 Unrealized -1.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6 Shares 42,294 Est. Cost $33.38 Unrealized +266.4%
GLW CORNING INC 0.0%
Value ($000) $6 Shares 107,882 Est. Cost $11.86 Unrealized +290.4%
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 130,532 Est. Cost $17.37 Unrealized +150.9%
F FORD MOTOR CO 0.0%
Value ($000) $6 Shares 520,389 Est. Cost $7.84 Unrealized +25.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $6 Shares 52,682 Est. Cost $38.94 Unrealized +101.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $6 Shares 42,848 Est. Cost $71.61 Unrealized +83.9%
LION LIONSGT STD 0.0%
Value ($000) $5 Shares 945,355 Est. Cost $6.69 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $5 Shares 14,520 Est. Cost $198.35 Unrealized +61.7%
ROST ROSS STORES INC 0.0%
Value ($000) $5 Shares 42,926 Est. Cost $42.50 Unrealized +224.2%
KVUE KENVUE INC 0.0%
Value ($000) $5 Shares 258,849 Est. Cost $18.95 Unrealized +16.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5 Shares 163,667 Est. Cost $27.65 Unrealized +19.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $5 Shares 63,498 Est. Cost $23.90 Unrealized +230.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $5 Shares 35,612 Est. Cost $42.72 Unrealized +237.5%
HESS CORPORATION 0.0%
Value ($000) $5 Shares 38,078 Est. Cost $47.67 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 32,929 Est. Cost $29.81 Unrealized +394.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 42,636 Est. Cost $42.75 Unrealized +137.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 50,814 Est. Cost $47.48 Unrealized +101.0%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value ($000) $5 Shares 12,159 Est. Cost $229.22 Unrealized +67.0%
DHI D R HORTON INC 0.0%
Value ($000) $5 Shares 38,194 Est. Cost $159.20 Unrealized -23.2%
FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $5 Shares 17,196 Est. Cost $0.26 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $5 Shares 45,380 Est. Cost $54.63 Unrealized +83.6%
FAST FASTENAL CO 0.0%
Value ($000) $5 Shares 114,508 Est. Cost $26.19 Unrealized +53.2%
SYY SYSCO CORP 0.0%
Value ($000) $5 Shares 63,424 Est. Cost $57.41 Unrealized +23.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 6,315 Est. Cost $154.04 Unrealized +331.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $4 Shares 4,317 Est. Cost $271.61 Unrealized +280.4%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $4 Shares 21,878 Est. Cost $159.52 Unrealized +30.5%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $4 Shares 15,225 Est. Cost $77.92 Unrealized +218.3%
CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $4 Shares 19,720 Est. Cost $0.13 Unrealized
FERG FRGSN ENT 0.0%
Value ($000) $4 Shares 19,514 Est. Cost $197.54 Unrealized -7.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 12,841 Est. Cost $46.99 Unrealized +488.8%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $4 Shares 7,773 Est. Cost $124.94 Unrealized +282.7%
CVNA CARVANA CO 0.0%
Value ($000) $4 Shares 11,910 Est. Cost $135.23 Unrealized +102.7%
AME AMETEK INC 0.0%
Value ($000) $4 Shares 21,924 Est. Cost $85.03 Unrealized +101.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 23,540 Est. Cost $33.51 Unrealized +339.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 55,789 Est. Cost $26.37 Unrealized +157.1%
XYZ BLOCK INC 0.0%
Value ($000) $4 Shares 55,498 Est. Cost $42.56 Unrealized +36.7%
BKR BAKER HUGHES CO 0.0%
Value ($000) $4 Shares 97,312 Est. Cost $24.47 Unrealized +52.3%
CTSH COGNIZANT TECH SOLUTIONS CORP CL A 0.0%
Value ($000) $4 Shares 47,798 Est. Cost $46.48 Unrealized +63.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 11,126 Est. Cost $219.82 Unrealized +28.4%
RMD RESMED INC 0.0%
Value ($000) $4 Shares 14,308 Est. Cost $69.53 Unrealized +241.2%
OXY OCCIDENTAL PETRO COR 0.0%
Value ($000) $4 Shares 86,141 Est. Cost $54.60 Unrealized -24.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 26,188 Est. Cost $83.43 Unrealized +63.2%
WAB WABTEC CORP 0.0%
Value ($000) $4 Shares 16,875 Est. Cost $58.03 Unrealized +230.3%
AER AERCAP HOLDINGS 0.0%
Value ($000) $4 Shares 30,118 Est. Cost $49.15 Unrealized +119.2%
ETR ENTERGY CORP 0.0%
Value ($000) $3 Shares 41,560 Est. Cost $46.97 Unrealized +73.1%
EBAY EBAY INC 0.0%
Value ($000) $3 Shares 45,605 Est. Cost $21.55 Unrealized +225.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $3 Shares 37,191 Est. Cost $22.74 Unrealized +305.7%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $3 Shares 201,426 Est. Cost $24.67 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 33,594 Est. Cost $49.86 Unrealized +108.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 8,268 Est. Cost $0.16 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 38,541 Est. Cost $77.70 Unrealized +0.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 20,937 Est. Cost $20.52 Unrealized +538.2%
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 57,491 Est. Cost $35.10 Unrealized +52.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 41,399 Est. Cost $79.30 Unrealized -1.8%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $3 Shares 18,805 Est. Cost $33.41 Unrealized +364.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $3 Shares 5,915 Est. Cost $148.57 Unrealized +254.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 27,342 Est. Cost $41.46 Unrealized +166.2%
TTD TRADE DESK INC-A 0.0%
Value ($000) $3 Shares 44,772 Est. Cost $75.03 Unrealized -14.9%
GARMIN LTD 0.0%
Value ($000) $3 Shares 15,381 Est. Cost $0.10 Unrealized
GEHC GE HLTHCARE 0.0%
Value ($000) $3 Shares 43,002 Est. Cost $71.10 Unrealized -2.2%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 12,162 Est. Cost $97.61 Unrealized +159.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 30,059 Est. Cost $45.56 Unrealized +128.8%
MTB M & T BANK CORPORATION 0.0%
Value ($000) $3 Shares 15,998 Est. Cost $109.17 Unrealized +58.4%
STT STATE STREET CORP 0.0%
Value ($000) $3 Shares 29,005 Est. Cost $46.05 Unrealized +96.7%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 23,807 Est. Cost $39.21 Unrealized +206.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $3 Shares 24,124 Est. Cost $23.90 Unrealized +414.3%
ANSYS INC 0.0%
Value ($000) $3 Shares 8,665 Est. Cost $222.22 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $3 Shares 18,721 Est. Cost $112.90 Unrealized +40.6%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $3 Shares 92,228 Est. Cost $18.99 Unrealized +60.7%
RJF RAYMOND JAMES FINANCIAL CORP 0.0%
Value ($000) $3 Shares 19,549 Est. Cost $44.61 Unrealized +218.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value ($000) $3 Shares 20,616 Est. Cost $0.06 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $3 Shares 28,962 Est. Cost $20.70 Unrealized +344.2%
IT GARTNER INC 0.0%
Value ($000) $3 Shares 7,345 Est. Cost $67.43 Unrealized +520.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $3 Shares 9,662 Est. Cost $109.05 Unrealized +182.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 104,354 Est. Cost $19.76 Unrealized +8.3%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 22,623 Est. Cost $46.49 Unrealized +148.5%
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 9,320 Est. Cost $142.55 Unrealized +74.9%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 11,593 Est. Cost $165.16 Unrealized +49.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 7,468 Est. Cost $63.26 Unrealized +453.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $3 Shares 13,634 Est. Cost $92.28 Unrealized +115.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $3 Shares 52,951 Est. Cost $35.84 Unrealized +50.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $3 Shares 24,789 Est. Cost $38.35 Unrealized +179.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 16,698 Est. Cost $32.49 Unrealized +369.1%
PCG PG & E CORP 0.0%
Value ($000) $3 Shares 195,524 Est. Cost $10.84 Unrealized +49.0%
WBD WARNER BROS DIS 0.0%
Value ($000) $3 Shares 235,228 Est. Cost $17.99 Unrealized -48.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 39,009 Est. Cost $25.48 Unrealized +7.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 103,208 Est. Cost $42.35 Unrealized -37.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $3 Shares 16,226 Est. Cost $57.01 Unrealized +209.8%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $3 Shares 16,728 Est. Cost $218.77 Unrealized -31.2%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $3 Shares 128,420 Est. Cost $6.88 Unrealized +139.5%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $3 Shares 20,615 Est. Cost $43.09 Unrealized +133.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 38,988 Est. Cost $24.24 Unrealized +128.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 62,933 Est. Cost $15.09 Unrealized +142.3%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 40,976 Est. Cost $48.48 Unrealized +31.9%
CNC CENTENE CORP 0.0%
Value ($000) $3 Shares 47,484 Est. Cost $50.48 Unrealized +16.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 10,797 Est. Cost $352.07 Unrealized -21.8%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 14,147 Est. Cost $54.61 Unrealized +228.6%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $3 Shares 21,707 Est. Cost $72.72 Unrealized +50.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 19,099 Est. Cost $59.15 Unrealized +122.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $3 Shares 18,089 Est. Cost $56.58 Unrealized +149.5%
MKL MARKEL CORP 0.0%
Value ($000) $3 Shares 1,257 Est. Cost $823.37 Unrealized +127.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2 Shares 10,631 Est. Cost $133.73 Unrealized +68.9%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2 Shares 21,801 Est. Cost $65.15 Unrealized +50.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 4,601 Est. Cost $36.90 Unrealized +1094.9%
PPG PPG IND INC 0.0%
Value ($000) $2 Shares 21,637 Est. Cost $91.62 Unrealized +16.1%
ADM ARCHER DANIELS-MIDLAND CO 0.0%
Value ($000) $2 Shares 46,441 Est. Cost $24.88 Unrealized +91.2%
SMCI SPR MCRO COMP 0.0%
Value ($000) $2 Shares 49,759 Est. Cost $36.35 Unrealized +6.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $2 Shares 25,318 Est. Cost $24.44 Unrealized +289.4%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 14,580 Est. Cost $71.46 Unrealized +126.2%
IBKR INTERACTIVE BROKERS CL A 0.0%
Value ($000) $2 Shares 43,060 Est. Cost $38.48 Unrealized +22.9%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 10,789 Est. Cost $17.08 Unrealized +848.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 50,153 Est. Cost $34.75 Unrealized +32.3%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 12,811 Est. Cost $43.04 Unrealized +301.3%
VLTO VERALTO CRP 0.0%
Value ($000) $2 Shares 23,223 Est. Cost $73.75 Unrealized +30.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1,959 Est. Cost $532.55 Unrealized +109.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 36,166 Est. Cost $45.48 Unrealized +31.7%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $2 Shares 137,056 Est. Cost $7.13 Unrealized +106.2%
SW SMURFIT WEST-ROCK PLC 0.0%
Value ($000) $2 Shares 52,878 Est. Cost $46.48 Unrealized -9.3%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 12,748 Est. Cost $56.21 Unrealized +199.1%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 7,088 Est. Cost $48.01 Unrealized +501.2%
PPL PPL CORPORATION 0.0%
Value ($000) $2 Shares 65,620 Est. Cost $17.41 Unrealized +95.5%
FWONK LIBERTY MEDIA CORP-LIBFORMONE 0.0%
Value ($000) $2 Shares 21,257 Est. Cost $0.06 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $2 Shares 20,966 Est. Cost $27.45 Unrealized +265.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 32,755 Est. Cost $33.28 Unrealized +100.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 60,122 Est. Cost $16.15 Unrealized +126.3%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $2 Shares 7,000 Est. Cost $167.97 Unrealized +65.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 34,227 Est. Cost $35.56 Unrealized +33.5%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 6,564 Est. Cost $286.94 Unrealized +13.7%
AMCOR PLC US 0.0%
Value ($000) $2 Shares 235,505 Est. Cost $8.26 Unrealized +10.8%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 20,277 Est. Cost $28.25 Unrealized +231.1%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 59,122 Est. Cost $40.06 Unrealized -24.2%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 7,316 Est. Cost $146.13 Unrealized +84.0%
NVR NVR INC 0.0%
Value ($000) $2 Shares 284 Est. Cost $1066.41 Unrealized +572.1%
TPL TEXAS PACIF 0.0%
Value ($000) $2 Shares 1,978 Est. Cost $149.32 Unrealized +172.6%
WAT WATERS CORPORATION 0.0%
Value ($000) $2 Shares 5,964 Est. Cost $98.94 Unrealized +247.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 4,440 Est. Cost $293.71 Unrealized +40.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 20,901 Est. Cost $54.67 Unrealized +57.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 81,247 Est. Cost $20.74 Unrealized +19.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 12,210 Est. Cost $77.01 Unrealized +109.6%
LH LABCRP HLDG 0.0%
Value ($000) $2 Shares 7,829 Est. Cost $199.50 Unrealized +21.2%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $2 Shares 12,436 Est. Cost $80.38 Unrealized +93.7%
GRAB GRAB HOLDINGS LTD 0.0%
Value ($000) $2 Shares 402,987 Est. Cost $4.25 Unrealized +9.8%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 11,915 Est. Cost $47.82 Unrealized +225.9%
KELLOGG CO 0.0%
Value ($000) $2 Shares 25,177 Est. Cost $39.83 Unrealized +101.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 49,601 Est. Cost $26.29 Unrealized +53.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2 Shares 62,684 Est. Cost $35.59 Unrealized -12.2%
EIX EDISON INTERNATIOAL 0.0%
Value ($000) $2 Shares 38,291 Est. Cost $34.94 Unrealized +51.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2 Shares 20,401 Est. Cost $50.41 Unrealized +75.9%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 25,178 Est. Cost $252.36 Unrealized -69.4%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 39,199 Est. Cost $5.43 Unrealized +617.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 10,891 Est. Cost $132.98 Unrealized +29.4%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $2 Shares 26,509 Est. Cost $103.37 Unrealized -28.2%
HPQ HP INC 0.0%
Value ($000) $2 Shares 79,540 Est. Cost $9.98 Unrealized +147.5%
INSM INSMED INC 0.0%
Value ($000) $2 Shares 19,258 Est. Cost $39.38 Unrealized +94.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 12,258 Est. Cost $30.75 Unrealized +377.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 14,975 Est. Cost $11.91 Unrealized +961.3%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $2 Shares 44,381 Est. Cost $14.08 Unrealized +154.7%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 15,228 Est. Cost $175.51 Unrealized -39.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $2 Shares 23,386 Est. Cost $113.74 Unrealized -31.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 41,794 Est. Cost $17.79 Unrealized +116.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 102,103 Est. Cost $15.52 Unrealized -15.0%
DOW DOW INC 0.0%
Value ($000) $2 Shares 70,109 Est. Cost $36.63 Unrealized -24.1%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $2 Shares 22,941 Est. Cost $138.15 Unrealized -53.9%
FCNCA FIRST CITIZENS BCSHS 0.0%
Value ($000) $2 Shares 942 Est. Cost $801.00 Unrealized +125.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 31,832 Est. Cost $18.77 Unrealized +165.1%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 20,722 Est. Cost $32.71 Unrealized +129.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 55,152 Est. Cost $24.20 Unrealized +34.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 3,154 Est. Cost $105.20 Unrealized +427.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2 Shares 69,582 Est. Cost $18.78 Unrealized +36.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 6,301 Est. Cost $110.54 Unrealized +147.0%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 43,938 Est. Cost $17.31 Unrealized +123.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 23,240 Est. Cost $29.48 Unrealized +127.9%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 16,884 Est. Cost $41.75 Unrealized +122.5%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $2 Shares 11,684 Est. Cost $101.96 Unrealized +49.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $2 Shares 10,336 Est. Cost $34.34 Unrealized +375.7%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 19,317 Est. Cost $57.73 Unrealized +44.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 10,257 Est. Cost $45.04 Unrealized +227.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 13,854 Est. Cost $137.48 Unrealized -14.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 18,406 Est. Cost $77.90 Unrealized +23.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2 Shares 3,750 Est. Cost $86.81 Unrealized +400.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2 Shares 56,898 Est. Cost $13.21 Unrealized +104.7%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 37,561 Est. Cost $18.80 Unrealized +109.1%
SNA SNAP-ON INC 0.0%
Value ($000) $2 Shares 5,343 Est. Cost $71.87 Unrealized +334.9%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 16,619 Est. Cost $131.58 Unrealized -18.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 21,300 Est. Cost $125.43 Unrealized -35.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 9,396 Est. Cost $44.77 Unrealized +236.2%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 31,701 Est. Cost $36.40 Unrealized +43.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 80,571 Est. Cost $33.01 Unrealized -37.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2 Shares 8,703 Est. Cost $34.55 Unrealized +437.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2 Shares 5,564 Est. Cost $80.14 Unrealized +244.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 5,495 Est. Cost $57.39 Unrealized +447.1%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $2 Shares 23,329 Est. Cost $95.52 Unrealized -45.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $2 Shares 5,097 Est. Cost $70.68 Unrealized +317.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2 Shares 17,393 Est. Cost $40.90 Unrealized +105.3%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2 Shares 12,598 Est. Cost $108.77 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 7,588 Est. Cost $228.18 Unrealized -19.0%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 91,184 Est. Cost $7.30 Unrealized +106.3%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 6,439 Est. Cost $37.79 Unrealized +439.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 15,231 Est. Cost $128.64 Unrealized -13.9%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 51,029 Est. Cost $35.32 Unrealized -15.1%
FNF FNF GROUP 0.0%
Value ($000) $2 Shares 27,490 Est. Cost $13.74 Unrealized +300.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 35,378 Est. Cost $43.12 Unrealized -10.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $2 Shares 4,985 Est. Cost $53.50 Unrealized +407.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 44,239 Est. Cost $21.57 Unrealized +39.4%
APTIV PLC NEW 0.0%
Value ($000) $2 Shares 22,261 Est. Cost $0.06 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2 Shares 12,011 Est. Cost $13.57 Unrealized +726.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $2 Shares 26,805 Est. Cost $18.74 Unrealized +170.4%
WIX.COM LTD 0.0%
Value ($000) $2 Shares 9,481 Est. Cost $0.08 Unrealized
J JACB SOLU 0.0%
Value ($000) $1 Shares 11,402 Est. Cost $100.68 Unrealized +21.7%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 26,695 Est. Cost $59.13 Unrealized -12.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 15,609 Est. Cost $98.63 Unrealized -17.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1 Shares 41,558 Est. Cost $24.48 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 26,545 Est. Cost $22.91 Unrealized +145.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 11,669 Est. Cost $222.25 Unrealized -43.9%
CRS CARPENTER TECH CORP 0.0%
Value ($000) $1 Shares 5,272 Est. Cost $37.81 Unrealized +475.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value ($000) $1 Shares 15,527 Est. Cost $20.94 Unrealized +178.6%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,261 Est. Cost $25.25 Unrealized +351.1%
EWBC EAST WEST BANKCORP 0.0%
Value ($000) $1 Shares 14,129 Est. Cost $26.70 Unrealized +224.9%
EXPD EXPEDITORS INTL WASHINGTON INC 0.0%
Value ($000) $1 Shares 12,438 Est. Cost $36.50 Unrealized +203.7%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 17,588 Est. Cost $28.54 Unrealized +176.8%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 20,530 Est. Cost $40.03 Unrealized +63.8%
CLX CLOROX CO 0.0%
Value ($000) $1 Shares 11,767 Est. Cost $68.15 Unrealized +91.4%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 66,637 Est. Cost $15.66 Unrealized +28.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 17,611 Est. Cost $24.33 Unrealized +207.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 4,099 Est. Cost $109.76 Unrealized +213.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 38,193 Est. Cost $40.12 Unrealized -17.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 3,349 Est. Cost $143.30 Unrealized +206.2%
LBRDK LIBERTY BROADBAND - C 0.0%
Value ($000) $1 Shares 13,954 Est. Cost $93.52 Unrealized -10.2%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 12,082 Est. Cost $29.56 Unrealized +248.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 15,499 Est. Cost $40.25 Unrealized +106.9%
FUTU FUTU HOLDINGS LTD 0.0%
Value ($000) $1 Shares 10,791 Est. Cost $34.09 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $1 Shares 12,805 Est. Cost $36.53 Unrealized +199.5%
BBY BEST BUY CO INC 0.0%
Value ($000) $1 Shares 19,811 Est. Cost $17.83 Unrealized +266.9%
TKO TKO GRP HLD 0.0%
Value ($000) $1 Shares 7,263 Est. Cost $99.91 Unrealized +59.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 11,333 Est. Cost $29.68 Unrealized +288.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,174 Est. Cost $42.90 Unrealized +171.3%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 20,378 Est. Cost $15.55 Unrealized +300.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 10,415 Est. Cost $44.60 Unrealized +157.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 18,096 Est. Cost $42.61 Unrealized +68.8%
ITT ITT INC 0.0%
Value ($000) $1 Shares 8,297 Est. Cost $54.43 Unrealized +161.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 5,324 Est. Cost $96.48 Unrealized +151.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1 Shares 4,497 Est. Cost $66.39 Unrealized +350.1%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 14,236 Est. Cost $16.64 Unrealized +378.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 5,506 Est. Cost $74.24 Unrealized +217.8%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 20,336 Est. Cost $64.38 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 15,712 Est. Cost $29.59 Unrealized +144.4%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $1 Shares 21,681 Est. Cost $37.47 Unrealized +45.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 6,615 Est. Cost $186.75 Unrealized -5.4%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 15,288 Est. Cost $17.56 Unrealized +308.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 28,107 Est. Cost $8.83 Unrealized +352.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 31,020 Est. Cost $19.61 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 10,713 Est. Cost $53.68 Unrealized +107.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 6,193 Est. Cost $64.10 Unrealized +183.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,829 Est. Cost $41.27 Unrealized +129.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 30,242 Est. Cost $6.91 Unrealized +448.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 4,141 Est. Cost $195.05 Unrealized +21.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 14,915 Est. Cost $17.09 Unrealized +343.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 13,279 Est. Cost $79.01 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1 Shares 29,333 Est. Cost $32.48 Unrealized +24.5%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 16,790 Est. Cost $41.01 Unrealized +69.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $1 Shares 5,748 Est. Cost $56.85 Unrealized +236.4%
MOS MOSAIC CO 0.0%
Value ($000) $1 Shares 32,648 Est. Cost $41.00 Unrealized -23.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1 Shares 14,562 Est. Cost $28.80 Unrealized +171.0%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $1 Shares 29,770 Est. Cost $36.47 Unrealized +13.3%
EHC ENCOMPASS HEALTH GROUP 0.0%
Value ($000) $1 Shares 9,606 Est. Cost $40.57 Unrealized +180.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,735 Est. Cost $44.45 Unrealized +74.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 5,081 Est. Cost $58.75 Unrealized +272.6%
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value ($000) $1 Shares 32,443 Est. Cost $21.95 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 12,158 Est. Cost $45.00 Unrealized +105.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 19,198 Est. Cost $45.79 Unrealized +16.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 2,393 Est. Cost $131.80 Unrealized +253.4%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $1 Shares 8,048 Est. Cost $79.22 Unrealized +73.4%
Z ZILLOW GROUP INC CL C 0.0%
Value ($000) $1 Shares 16,389 Est. Cost $33.30 Unrealized +102.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 6,441 Est. Cost $55.14 Unrealized +221.0%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $1 Shares 53,916 Est. Cost $15.95 Unrealized +17.2%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 5,770 Est. Cost $36.59 Unrealized +398.2%
OC OWENS CORNING 0.0%
Value ($000) $1 Shares 8,278 Est. Cost $43.08 Unrealized +220.6%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 6,664 Est. Cost $30.15 Unrealized +377.7%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 12,927 Est. Cost $171.49 Unrealized -59.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1 Shares 10,875 Est. Cost $31.38 Unrealized +190.3%
CNH INDUSTRIAL NV 0.0%
Value ($000) $1 Shares 87,070 Est. Cost $0.01 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13,019 Est. Cost $25.35 Unrealized +170.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $1 Shares 18,209 Est. Cost $63.03 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $1 Shares 9,832 Est. Cost $34.10 Unrealized +204.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 25,182 Est. Cost $37.36 Unrealized +18.7%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 16,405 Est. Cost $29.37 Unrealized +115.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 9,898 Est. Cost $85.92 Unrealized +30.4%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5,148 Est. Cost $178.50 Unrealized +10.3%
CACI CACI INTERNATIONAL 0.0%
Value ($000) $1 Shares 2,313 Est. Cost $181.92 Unrealized +143.5%
NWSA NEWS CORP CL A 0.0%
Value ($000) $1 Shares 37,086 Est. Cost $13.92 Unrealized +96.8%
PNW PINNACLE W CAP CORP 0.0%
Value ($000) $1 Shares 12,299 Est. Cost $36.54 Unrealized +144.4%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1 Shares 28,175 Est. Cost $16.38 Unrealized +106.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 8,796 Est. Cost $86.06 Unrealized +40.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 61,832 Est. Cost $23.14 Unrealized -26.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 3,943 Est. Cost $136.78 Unrealized +79.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 14,507 Est. Cost $21.35 Unrealized +204.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 19,538 Est. Cost $81.16 Unrealized -27.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 14,139 Est. Cost $60.70 Unrealized +16.7%
SGI TEMPUR-PEDIC INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 15,745 Est. Cost $20.95 Unrealized +200.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 119,818 Est. Cost $12.44 Unrealized -34.1%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 20,703 Est. Cost $34.45 Unrealized +40.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 13,292 Est. Cost $98.11 Unrealized -21.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 15,695 Est. Cost $123.37 Unrealized -49.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1 Shares 26,091 Est. Cost $72.49 Unrealized -48.0%
FN FABRINET 0.0%
Value ($000) $1 Shares 3,588 Est. Cost $45.61 Unrealized +388.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 76,313 Est. Cost $45.39 Unrealized -70.1%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1 Shares 3,882 Est. Cost $67.80 Unrealized +222.0%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $1 Shares 20,098 Est. Cost $21.31 Unrealized +97.7%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 5,819 Est. Cost $119.81 Unrealized +39.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 19,179 Est. Cost $34.76 Unrealized +46.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 18,650 Est. Cost $43.57 Unrealized +14.4%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 63,021 Est. Cost $15.84 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $1 Shares 13,889 Est. Cost $91.94 Unrealized -23.0%
KD KYNDRYL HLD 0.0%
Value ($000) $1 Shares 24,015 Est. Cost $21.59 Unrealized +67.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 6,948 Est. Cost $121.30 Unrealized +3.4%
UHS UNIVERSAL HLTH SVCS CL B 0.0%
Value ($000) $1 Shares 5,559 Est. Cost $76.90 Unrealized +134.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 5,093 Est. Cost $40.93 Unrealized +375.1%
HEI HEICO CORP 0.0%
Value ($000) $1 Shares 3,053 Est. Cost $68.52 Unrealized +303.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 14,728 Est. Cost $66.14 Unrealized -2.6%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1 Shares 10,121 Est. Cost $93.77 Unrealized +14.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 3,061 Est. Cost $364.51 Unrealized -18.6%
MLI MUELLER INDUSTRIES 0.0%
Value ($000) $1 Shares 12,464 Est. Cost $25.00 Unrealized +199.7%
TTEK TETRA TECH INC 0.0%
Value ($000) $1 Shares 27,530 Est. Cost $36.66 Unrealized -9.2%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,088 Est. Cost $52.27 Unrealized +321.8%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $1 Shares 20,880 Est. Cost $40.69 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value ($000) $1 Shares 2,884 Est. Cost $50.23 Unrealized +515.8%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 2,878 Est. Cost $82.15 Unrealized +260.2%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 6,462 Est. Cost $31.07 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1 Shares 6,216 Est. Cost $48.70 Unrealized +187.7%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 110,329 Est. Cost $24.06 Unrealized -65.5%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 12,981 Est. Cost $36.17 Unrealized +70.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 8,759 Est. Cost $43.00 Unrealized +132.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 31,526 Est. Cost $25.14 Unrealized +17.2%
MILLICM INTE 0.0%
Value ($000) $1 Shares 25,400 Est. Cost $0.04 Unrealized
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $1 Shares 2,744 Est. Cost $175.67 Unrealized +109.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 46,190 Est. Cost $29.43 Unrealized -23.7%
MRNA MDRNA INC 0.0%
Value ($000) $1 Shares 33,734 Est. Cost $102.26 Unrealized -74.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3,114 Est. Cost $76.66 Unrealized +237.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $1 Shares 26,123 Est. Cost $23.23 Unrealized +31.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 16,928 Est. Cost $16.63 Unrealized +190.3%
RDDT REDDIT INC 0.0%
Value ($000) $1 Shares 6,149 Est. Cost $123.45 Unrealized -8.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 4,995 Est. Cost $63.58 Unrealized +157.9%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 45,398 Est. Cost $41.00 Unrealized -56.4%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 68,319 Est. Cost $19.20 Unrealized -28.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 3,225 Est. Cost $19.43 Unrealized +771.3%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 21,212 Est. Cost $25.08 Unrealized +33.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1 Shares 24,842 Est. Cost $31.70 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 8,599 Est. Cost $50.48 Unrealized +87.8%
AFG AMER FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 7,137 Est. Cost $49.70 Unrealized +140.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 58,670 Est. Cost $10.85 Unrealized +30.7%
GLOBAL-E ONLINE LTD 0.0%
Value ($000) $1 Shares 26,800 Est. Cost $0.04 Unrealized
NLY ANNALY CAP 0.0%
Value ($000) $1 Shares 47,607 Est. Cost $17.16 Unrealized
DAYFORCE INC 0.0%
Value ($000) $1 Shares 16,092 Est. Cost $67.09 Unrealized -14.8%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 17,224 Est. Cost $48.57 Unrealized -17.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 76,853 Est. Cost $75.21 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1 Shares 4,846 Est. Cost $86.13 Unrealized +117.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 2,787 Est. Cost $70.01 Unrealized +322.9%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $1 Shares 16,186 Est. Cost $53.90 Unrealized -14.5%
INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $1 Shares 35,650 Est. Cost $10.55 Unrealized +125.4%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,606 Est. Cost $77.38 Unrealized +48.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 7,916 Est. Cost $35.96 Unrealized +175.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 45,190 Est. Cost $16.69 Unrealized +10.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 4,796 Est. Cost $40.24 Unrealized +290.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,026 Est. Cost $39.50 Unrealized +208.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 Shares 4,924 Est. Cost $59.49 Unrealized +186.9%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $1 Shares 8,869 Est. Cost $9.96 Unrealized +759.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 10,950 Est. Cost $37.40 Unrealized +89.0%
FOXA FOX CORP A 0.0%
Value ($000) $1 Shares 15,148 Est. Cost $35.08 Unrealized +49.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 11,374 Est. Cost $50.11 Unrealized +51.5%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $1 Shares 7,389 Est. Cost $40.00 Unrealized +179.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11,550 Est. Cost $14.85 Unrealized +388.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,695 Est. Cost $179.11 Unrealized +67.6%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 58,562 Est. Cost $16.87 Unrealized -13.1%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 6,221 Est. Cost $73.99 Unrealized +82.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1 Shares 17,164 Est. Cost $31.37 Unrealized +45.2%
RBRK RUBRIK INC 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $68.27 Unrealized +15.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 8,975 Est. Cost $110.79 Unrealized -23.8%
UGI UGI CORP 0.0%
Value ($000) $1 Shares 22,952 Est. Cost $53.04 Unrealized -35.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 6,512 Est. Cost $69.85 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 7,405 Est. Cost $40.38 Unrealized +139.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 11,320 Est. Cost $55.20 Unrealized +24.7%
GME GAMESTOP CORPORATION 0.0%
Value ($000) $1 Shares 33,879 Est. Cost $25.55 Unrealized +4.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 Shares 22,473 Est. Cost $0.03 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 14,710 Est. Cost $8.72 Unrealized +502.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 5,666 Est. Cost $115.80 Unrealized +21.7%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 3,311 Est. Cost $25.87 Unrealized +771.0%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,662 Est. Cost $51.19 Unrealized +45.1%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1 Shares 3,511 Est. Cost $90.79 Unrealized +92.3%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $1 Shares 16,781 Est. Cost $44.47 Unrealized +20.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 12,902 Est. Cost $34.36 Unrealized +68.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1 Shares 5,253 Est. Cost $157.40 Unrealized -15.3%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,868 Est. Cost $43.96 Unrealized +236.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 11,574 Est. Cost $48.90 Unrealized +33.4%
SNX SYNNEX CORP 0.0%
Value ($000) $1 Shares 5,831 Est. Cost $42.17 Unrealized +175.7%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 3,230 Est. Cost $20.70 Unrealized +850.7%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 4,685 Est. Cost $32.77 Unrealized +387.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 14,290 Est. Cost $18.20 Unrealized +210.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 5,965 Est. Cost $81.13 Unrealized +20.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,859 Est. Cost $25.54 Unrealized +78.9%
SOUTH STATE CORP 0.0%
Value ($000) $1 Shares 8,493 Est. Cost $54.26 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 13,080 Est. Cost $25.08 Unrealized +116.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 12,425 Est. Cost $69.97 Unrealized -16.6%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1 Shares 25,049 Est. Cost $94.86 Unrealized -68.8%
CWST CASELLA WASTE SYSTEMS INC - CL A 0.0%
Value ($000) $1 Shares 6,694 Est. Cost $37.52 Unrealized +208.0%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2,818 Est. Cost $28.44 Unrealized +901.9%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $1 Shares 14,722 Est. Cost $42.53 Unrealized +9.4%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 6,671 Est. Cost $48.08 Unrealized +141.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1 Shares 80,900 Est. Cost $0.01 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 7,175 Est. Cost $7.25 Unrealized +1124.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 22,217 Est. Cost $29.00 Unrealized +9.3%
ODDITY TECH LTD 0.0%
Value ($000) $1 Shares 10,100 Est. Cost $0.07 Unrealized
FRONTIER COMM PARENT INC 0.0%
Value ($000) $1 Shares 20,887 Est. Cost $29.48 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,329 Est. Cost $44.15 Unrealized -12.8%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,593 Est. Cost $82.78 Unrealized +77.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 10,619 Est. Cost $37.23 Unrealized +69.5%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 7,304 Est. Cost $42.14 Unrealized +124.2%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 11,188 Est. Cost $46.26 Unrealized +45.4%
DINO HF SINCLR 0.0%
Value ($000) $1 Shares 18,295 Est. Cost $30.32 Unrealized +10.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 12,228 Est. Cost $30.54 Unrealized +82.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 4,820 Est. Cost $25.02 Unrealized +515.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 15,012 Est. Cost $16.64 Unrealized +171.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 8,850 Est. Cost $106.25 Unrealized -19.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 34,647 Est. Cost $19.31 Unrealized +9.8%
AES AES CORP 0.0%
Value ($000) $1 Shares 70,743 Est. Cost $8.52 Unrealized +21.7%
AZEK CO INC/THE 0.0%
Value ($000) $1 Shares 13,697 Est. Cost $38.48 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 11,346 Est. Cost $27.70 Unrealized +133.4%
SKECHERS USA INC - CL A 0.0%
Value ($000) $1 Shares 11,771 Est. Cost $37.78 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 8,688 Est. Cost $72.13 Unrealized +0.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 51,679 Est. Cost $23.26 Unrealized -49.8%
QXO QXO INC 0.0%
Value ($000) $1 Shares 34,208 Est. Cost $13.60 Unrealized +20.7%
CR CRANE CO NEW COM 0.0%
Value ($000) $1 Shares 3,868 Est. Cost $75.98 Unrealized +117.7%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 5,049 Est. Cost $24.83 Unrealized +482.5%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $1 Shares 20,595 Est. Cost $3.05 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value ($000) $1 Shares 16,582 Est. Cost $35.22 Unrealized +19.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,028 Est. Cost $30.31 Unrealized +74.1%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 22,151 Est. Cost $8.52 Unrealized +259.0%
ELF E.L.F. BEAUTY, INC. 0.0%
Value ($000) $1 Shares 5,824 Est. Cost $166.73 Unrealized -48.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,621 Est. Cost $23.36 Unrealized +203.8%
HALO HALOZYME THERAPEUTICS, INC. 0.0%
Value ($000) $1 Shares 13,917 Est. Cost $16.66 Unrealized +241.6%
TTC TORO CO 0.0%
Value ($000) $1 Shares 10,217 Est. Cost $36.66 Unrealized +93.6%
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 55,689 Est. Cost $39.19 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 27,398 Est. Cost $19.18 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 22,239 Est. Cost $25.09 Unrealized +17.0%
EGP EASTGRP PROP INC 0.0%
Value ($000) $1 Shares 4,257 Est. Cost $114.04 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 19,185 Est. Cost $24.19 Unrealized +61.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 4,592 Est. Cost $40.78 Unrealized +240.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 3,504 Est. Cost $66.02 Unrealized +225.4%
BWA BORG WARNER INC 0.0%
Value ($000) $1 Shares 20,735 Est. Cost $33.45 Unrealized -9.3%
RMBS RAMBUS INC 0.0%
Value ($000) $1 Shares 10,766 Est. Cost $7.45 Unrealized +618.8%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 9,446 Est. Cost $43.40 Unrealized +66.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 6,840 Est. Cost $38.52 Unrealized +109.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 28,367 Est. Cost $28.47 Unrealized -30.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6,703 Est. Cost $92.17 Unrealized +5.8%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1 Shares 2,057 Est. Cost $147.07 Unrealized +108.5%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 5,080 Est. Cost $41.90 Unrealized +170.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 35,223 Est. Cost $6.28 Unrealized +173.1%
NXT NEXTRACKER 0.0%
Value ($000) $1 Shares 12,276 Est. Cost $52.27 Unrealized -4.0%
ESTC ELASTIC NV 0.0%
Value ($000) $1 Shares 7,914 Est. Cost $78.06 Unrealized +8.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 27,400 Est. Cost $68.41 Unrealized -67.8%
PRMB PRIMO BRANDS 0.0%
Value ($000) $1 Shares 22,358 Est. Cost $32.21 Unrealized -0.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $1 Shares 15,312 Est. Cost $38.42 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 4,144 Est. Cost $60.85 Unrealized +141.5%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,929 Est. Cost $34.29 Unrealized +179.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1 Shares 71,525 Est. Cost $15.42 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 13,521 Est. Cost $15.81 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 2,643 Est. Cost $124.01 Unrealized +81.4%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $1 Shares 12,615 Est. Cost $40.24 Unrealized +27.7%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 16,919 Est. Cost $82.00 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 22,747 Est. Cost $45.49 Unrealized -40.2%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,110 Est. Cost $94.43 Unrealized -22.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6,082 Est. Cost $136.56 Unrealized -20.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,478 Est. Cost $42.57 Unrealized +137.0%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 13,869 Est. Cost $13.60 Unrealized +166.2%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 32,524 Est. Cost $42.63 Unrealized -58.3%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1 Shares 21,548 Est. Cost $27.70 Unrealized +12.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,210 Est. Cost $40.09 Unrealized +24.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 4,575 Est. Cost $64.39 Unrealized +93.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 4,010 Est. Cost $49.34 Unrealized +226.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 21,245 Est. Cost $57.14 Unrealized -50.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4,056 Est. Cost $193.69 Unrealized -23.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 12,200 Est. Cost $98.20 Unrealized -54.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $1 Shares 353 Est. Cost $901.27 Unrealized +97.3%
TREX TREX COMPANY INC 0.0%
Value ($000) $1 Shares 11,659 Est. Cost $43.65 Unrealized +29.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 5,570 Est. Cost $33.20 Unrealized +188.6%
BRBR BELLRNG BRNDS 0.0%
Value ($000) $1 Shares 10,906 Est. Cost $25.08 Unrealized +166.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,667 Est. Cost $72.50 Unrealized +74.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 2,812 Est. Cost $44.80 Unrealized +373.0%
KBR KBR INC 0.0%
Value ($000) $1 Shares 13,113 Est. Cost $26.54 Unrealized +93.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 20,480 Est. Cost $31.03 Unrealized +10.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 9,372 Est. Cost $49.24 Unrealized +34.6%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 17,107 Est. Cost $24.24 Unrealized +40.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 16,425 Est. Cost $20.96 Unrealized +57.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1 Shares 17,968 Est. Cost $23.43 Unrealized +34.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1 Shares 12,230 Est. Cost $47.77 Unrealized -4.8%
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $1 Shares 11,200 Est. Cost $38.75 Unrealized +28.4%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $1 Shares 4,351 Est. Cost $60.82 Unrealized +132.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 18,995 Est. Cost $23.20 Unrealized +39.3%
G GENPACT LTD 0.0%
Value ($000) $1 Shares 14,016 Est. Cost $49.07 Unrealized -8.4%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $1 Shares 10,029 Est. Cost $17.23 Unrealized +236.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15,589 Est. Cost $53.99 Unrealized -39.4%
HR HEALTHCR TRST 0.0%
Value ($000) $1 Shares 38,737 Est. Cost $25.26 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $1 Shares 8,838 Est. Cost $65.94 Unrealized +0.6%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 5,446 Est. Cost $41.94 Unrealized +171.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 6,729 Est. Cost $45.31 Unrealized +86.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1 Shares 28,987 Est. Cost $14.75 Unrealized +56.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 7,197 Est. Cost $60.63 Unrealized +33.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28,338 Est. Cost $17.24 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $60.97 Unrealized +37.3%
FRT FEDERAL REALTY 0.0%
Value ($000) $1 Shares 6,411 Est. Cost $105.90 Unrealized -13.8%
SITE SITEONE LANDSCAPE SUPPLY, INC. 0.0%
Value ($000) $1 Shares 5,032 Est. Cost $88.80 Unrealized +33.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 11,246 Est. Cost $28.51 Unrealized +58.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 3,764 Est. Cost $34.57 Unrealized +372.3%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $1 Shares 12,464 Est. Cost $75.70 Unrealized -47.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 3,607 Est. Cost $52.42 Unrealized +198.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,770 Est. Cost $13.34 Unrealized +179.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 4,843 Est. Cost $47.59 Unrealized +141.0%
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 16,267 Est. Cost $31.19 Unrealized +9.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 12,893 Est. Cost $39.92 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 18,872 Est. Cost $38.14 Unrealized -25.3%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,394 Est. Cost $119.77 Unrealized -29.6%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $1 Shares 19,090 Est. Cost $27.54 Unrealized +0.9%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1 Shares 13,833 Est. Cost $12.75 Unrealized +217.9%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 5,884 Est. Cost $16.21 Unrealized +528.9%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 20,842 Est. Cost $21.73 Unrealized +30.3%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1 Shares 11,406 Est. Cost $38.73 Unrealized +21.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $1 Shares 4,452 Est. Cost $17.53 Unrealized +527.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,202 Est. Cost $22.95 Unrealized +282.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 12,054 Est. Cost $11.15 Unrealized +311.6%
JXN JACKSN FIN 0.0%
Value ($000) $1 Shares 6,635 Est. Cost $67.41 Unrealized +17.3%
APA APA CRP COM 0.0%
Value ($000) $1 Shares 32,190 Est. Cost $16.01 Unrealized +5.4%
AAON AAON INC 0.0%
Value ($000) $1 Shares 7,985 Est. Cost $25.39 Unrealized +244.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 23,515 Est. Cost $24.16 Unrealized -6.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 5,652 Est. Cost $49.29 Unrealized +90.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 9,612 Est. Cost $40.09 Unrealized +43.3%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 19,732 Est. Cost $24.71 Unrealized +8.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 4,128 Est. Cost $54.55 Unrealized +99.7%
UHAL/B UHALB 0.0%
Value ($000) $1 Shares 10,653 Est. Cost $57.91 Unrealized -3.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 7,909 Est. Cost $29.52 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1 Shares 5,860 Est. Cost $49.09 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $1 Shares 6,704 Est. Cost $18.15 Unrealized +389.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,347 Est. Cost $49.10 Unrealized +33.0%
LIF LIFE360 INC 0.0%
Value ($000) $1 Shares 8,742 Est. Cost $43.13 Unrealized +19.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 8,794 Est. Cost $50.53 Unrealized +16.3%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1 Shares 2,046 Est. Cost $120.84 Unrealized +106.2%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 44,023 Est. Cost $16.04 Unrealized -25.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 5,539 Est. Cost $176.26 Unrealized -39.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,326 Est. Cost $27.42 Unrealized +92.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 14,070 Est. Cost $128.68 Unrealized -64.1%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $1 Shares 3,065 Est. Cost $44.53 Unrealized +292.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 11,845 Est. Cost $22.55 Unrealized +28.4%
FMC FMC CORP COM 0.0%
Value ($000) $1 Shares 13,246 Est. Cost $91.10 Unrealized -58.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1 Shares 4,348 Est. Cost $37.28 Unrealized +217.1%
TPG TPG INC 0.0%
Value ($000) $1 Shares 10,521 Est. Cost $65.70 Unrealized -27.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1 Shares 24,340 Est. Cost $19.65 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 34,972 Est. Cost $57.52 Unrealized -75.6%
ESAB ESAB CRP 0.0%
Value ($000) $1 Shares 4,546 Est. Cost $47.67 Unrealized +153.0%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $1 Shares 15,244 Est. Cost $19.18 Unrealized +77.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 5,259 Est. Cost $19.57 Unrealized +400.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 14,235 Est. Cost $33.71 Unrealized +3.5%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 3,823 Est. Cost $87.04 Unrealized +52.1%
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 4,595 Est. Cost $111.06 Unrealized +12.8%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 3,535 Est. Cost $37.44 Unrealized +296.1%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $1 Shares 5,482 Est. Cost $77.86 Unrealized +12.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 2,354 Est. Cost $94.51 Unrealized +130.6%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 5,895 Est. Cost $73.53 Unrealized +19.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 18,829 Est. Cost $36.04 Unrealized -17.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $72.83 Unrealized +77.4%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 3,430 Est. Cost $48.46 Unrealized +208.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13,118 Est. Cost $7.77 Unrealized +255.7%
QFIN QIFU TECHNOLOGY 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $0.04 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 10,271 Est. Cost $25.05 Unrealized
WEX WEX INC 0.0%
Value ($000) $1 Shares 3,614 Est. Cost $87.65 Unrealized +53.2%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 10,557 Est. Cost $61.04 Unrealized -18.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,333 Est. Cost $22.11 Unrealized +237.0%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $1 Shares 22,011 Est. Cost $5.51 Unrealized +344.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 2,662 Est. Cost $159.44 Unrealized +8.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 5,590 Est. Cost $23.52 Unrealized +302.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1 Shares 2,762 Est. Cost $43.50 Unrealized +326.1%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value ($000) $1 Shares 17,515 Est. Cost $30.77 Unrealized -9.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1 Shares 3,748 Est. Cost $55.44 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 18,289 Est. Cost $18.40 Unrealized +51.1%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 14,295 Est. Cost $29.65 Unrealized
GAP GAP INC 0.0%
Value ($000) $1 Shares 23,790 Est. Cost $25.79 Unrealized -15.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 13,367 Est. Cost $33.42 Unrealized +5.5%
SNDK SANDSK CRP 0.0%
Value ($000) $1 Shares 11,409 Est. Cost $49.67 Unrealized -23.0%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value ($000) $1 Shares 18,792 Est. Cost $15.98 Unrealized +66.7%
NJR NEW JERSEY RES 0.0%
Value ($000) $1 Shares 11,475 Est. Cost $18.38 Unrealized +147.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,891 Est. Cost $117.86 Unrealized -11.5%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $1 Shares 12,936 Est. Cost $25.09 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1 Shares 5,138 Est. Cost $30.33 Unrealized +197.4%
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value ($000) $1 Shares 7,012 Est. Cost $65.47 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $1 Shares 4,698 Est. Cost $40.01 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 3,465 Est. Cost $94.72 Unrealized +24.9%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $1 Shares 45,243 Est. Cost $11.73 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1 Shares 28,716 Est. Cost $16.12 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,344 Est. Cost $85.62 Unrealized +55.0%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 27,708 Est. Cost $16.91 Unrealized +8.1%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $1 Shares 15,825 Est. Cost $18.33 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 13,339 Est. Cost $23.19 Unrealized +50.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $1 Shares 7,936 Est. Cost $57.34 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 8,527 Est. Cost $31.45 Unrealized +59.5%
GPI GROUP ONE AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1,151 Est. Cost $60.47 Unrealized +594.1%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 6,940 Est. Cost $39.82 Unrealized +70.8%
BIO BIO-RAD LABORATORIES - CL A 0.0%
Value ($000) $1 Shares 2,086 Est. Cost $144.12 Unrealized +64.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 4,957 Est. Cost $122.74 Unrealized -32.2%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 2,275 Est. Cost $135.95 Unrealized +31.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 46,017 Est. Cost $8.87 Unrealized +5.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 22,191 Est. Cost $12.85 Unrealized +72.4%
SPIRIT AEROSYSTEMS HOLDINGS CL A 0.0%
Value ($000) $0 Shares 13,056 Est. Cost $23.74 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 6,899 Est. Cost $39.58 Unrealized +89.8%
BOX BOX INC 0.0%
Value ($000) $0 Shares 14,514 Est. Cost $20.71 Unrealized +58.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $0 Shares 5,293 Est. Cost $31.89 Unrealized +164.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 6,505 Est. Cost $27.41 Unrealized +146.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 16,321 Est. Cost $10.13 Unrealized +166.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 13,423 Est. Cost $21.26 Unrealized +80.7%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $0 Shares 13,507 Est. Cost $38.85 Unrealized -9.6%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 2,469 Est. Cost $50.43 Unrealized +258.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 13,612 Est. Cost $9.97 Unrealized +228.7%
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value ($000) $0 Shares 2,834 Est. Cost $70.21 Unrealized +126.1%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,707 Est. Cost $43.17 Unrealized +175.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2,041 Est. Cost $39.24 Unrealized +482.5%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,529 Est. Cost $154.63 Unrealized -71.4%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 11,040 Est. Cost $38.72 Unrealized -1.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 13,751 Est. Cost $33.43 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 5,533 Est. Cost $17.87 Unrealized +375.8%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 19,371 Est. Cost $7.85 Unrealized +203.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $49.52 Unrealized +245.2%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 11,262 Est. Cost $33.81 Unrealized +17.8%
SANM SANMINA CORP 0.0%
Value ($000) $0 Shares 4,879 Est. Cost $63.94 Unrealized +29.2%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 7,648 Est. Cost $21.84 Unrealized +148.4%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 5,018 Est. Cost $55.18 Unrealized +56.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 3,558 Est. Cost $69.15 Unrealized +58.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 6,553 Est. Cost $40.99 Unrealized +46.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 8,563 Est. Cost $44.16 Unrealized +21.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,104 Est. Cost $58.30 Unrealized +266.1%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 5,324 Est. Cost $34.08 Unrealized +128.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 8,596 Est. Cost $51.82 Unrealized +0.2%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 29,961 Est. Cost $19.07 Unrealized -26.5%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 21,432 Est. Cost $16.26 Unrealized +34.5%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 1,714 Est. Cost $104.31 Unrealized +154.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $0 Shares 61,142 Est. Cost $7.11 Unrealized +4.5%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 5,349 Est. Cost $26.73 Unrealized +212.4%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $0 Shares 7,480 Est. Cost $71.71 Unrealized
OZK BANK OZK 0.0%
Value ($000) $0 Shares 9,839 Est. Cost $31.35 Unrealized +35.6%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $0 Shares 3,163 Est. Cost $67.68 Unrealized +118.1%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 9,016 Est. Cost $73.37 Unrealized -49.1%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $0 Shares 27,697 Est. Cost $31.16 Unrealized
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $0 Shares 15,276 Est. Cost $52.08 Unrealized -52.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 4,434 Est. Cost $31.65 Unrealized +213.2%
SPXC SPX CRP 0.0%
Value ($000) $0 Shares 2,731 Est. Cost $0.07 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 104,297 Est. Cost $10.83 Unrealized -64.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 14,024 Est. Cost $46.49 Unrealized -29.5%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 24,726 Est. Cost $23.58 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $0 Shares 4,693 Est. Cost $102.32 Unrealized -10.1%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,167 Est. Cost $23.50 Unrealized +71.5%
HL HECLA MINING CO 0.0%
Value ($000) $0 Shares 75,936 Est. Cost $2.76 Unrealized +99.3%
BF/B BROWN-FORMAN INC CL B 0.0%
Value ($000) $0 Shares 16,895 Est. Cost $35.84 Unrealized -12.4%
HXL HEXCEL CORP 0.0%
Value ($000) $0 Shares 8,005 Est. Cost $33.47 Unrealized +58.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 14,911 Est. Cost $33.20 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 9,874 Est. Cost $34.42 Unrealized +26.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,715 Est. Cost $19.54 Unrealized +470.8%
MLCO MELCO RESORTS & ENTERTAINMENT LIMITED 0.0%
Value ($000) $0 Shares 61,793 Est. Cost $15.69 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 16,152 Est. Cost $22.90 Unrealized -4.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 22,123 Est. Cost $23.92 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $0 Shares 49,706 Est. Cost $8.42 Unrealized +3.1%
CDE COEUR MINING INC 0.0%
Value ($000) $0 Shares 49,948 Est. Cost $7.45 Unrealized -2.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 14,467 Est. Cost $17.14 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 7,555 Est. Cost $34.28 Unrealized +50.4%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 6,839 Est. Cost $34.74 Unrealized +78.1%
SEE SEALED AIR CORP 0.0%
Value ($000) $0 Shares 14,217 Est. Cost $35.99 Unrealized -18.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 10,191 Est. Cost $65.42 Unrealized -44.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 30,059 Est. Cost $11.76 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,093 Est. Cost $25.69 Unrealized -44.3%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,010 Est. Cost $38.58 Unrealized -15.8%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $178.39 Unrealized +1.3%
PAGP PLAINS GP HOLDINGS LP 0.0%
Value ($000) $0 Shares 22,522 Est. Cost $15.66 Unrealized
LIBERTY MED CORP-LIBLIVEC 0.0%
Value ($000) $0 Shares 5,396 Est. Cost $0.03 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,919 Est. Cost $58.63 Unrealized -25.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $0 Shares 8,116 Est. Cost $50.65 Unrealized +11.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 8,961 Est. Cost $67.15 Unrealized -42.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,148 Est. Cost $0.05 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $0 Shares 5,439 Est. Cost $37.89 Unrealized +120.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $169.05 Unrealized +76.2%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $0 Shares 5,826 Est. Cost $48.72 Unrealized +48.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 16,996 Est. Cost $15.19 Unrealized +53.4%
INSP INSPIRE MEDICAL SYSTEMS, INC. 0.0%
Value ($000) $0 Shares 3,328 Est. Cost $76.87 Unrealized +88.6%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $0 Shares 20,697 Est. Cost $11.99 Unrealized +61.8%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $0 Shares 55,295 Est. Cost $10.41 Unrealized -32.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4,357 Est. Cost $57.65 Unrealized +55.1%
CNR CONSOL ENERGY INC 0.0%
Value ($000) $0 Shares 6,127 Est. Cost $100.05 Unrealized -29.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 5,152 Est. Cost $37.66 Unrealized +101.4%
BGC BGCGRP 0.0%
Value ($000) $0 Shares 41,787 Est. Cost $4.88 Unrealized +87.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,727 Est. Cost $43.54 Unrealized +9.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 979 Est. Cost $278.46 Unrealized +68.3%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $0 Shares 9,347 Est. Cost $43.93 Unrealized +4.1%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,307 Est. Cost $37.89 Unrealized +13.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 37,087 Est. Cost $8.23 Unrealized +31.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4,126 Est. Cost $38.24 Unrealized +170.3%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 14,478 Est. Cost $30.77 Unrealized -16.7%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 11,714 Est. Cost $22.69 Unrealized +54.6%
VFC VF CORP 0.0%
Value ($000) $0 Shares 35,376 Est. Cost $57.13 Unrealized -78.3%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $0 Shares 4,173 Est. Cost $54.18 Unrealized +77.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $0 Shares 4,640 Est. Cost $28.79 Unrealized +201.7%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $0 Shares 6,108 Est. Cost $24.80 Unrealized +177.8%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 5,536 Est. Cost $56.97 Unrealized +32.1%
GEO GEO GROUP INC 0.0%
Value ($000) $0 Shares 17,309 Est. Cost $15.30 Unrealized +78.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 15,525 Est. Cost $42.61 Unrealized -38.5%
TNL TRAVEL & LEISURE CO 0.0%
Value ($000) $0 Shares 8,003 Est. Cost $45.04 Unrealized +1.6%
VIPER ENRGY 0.0%
Value ($000) $0 Shares 10,841 Est. Cost $0.03 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 3,142 Est. Cost $124.34 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 5,522 Est. Cost $34.07 Unrealized +115.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 9,991 Est. Cost $42.02 Unrealized +8.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3,492 Est. Cost $60.14 Unrealized +84.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 77,224 Est. Cost $2.77 Unrealized +126.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,090 Est. Cost $49.32 Unrealized +45.3%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 3,584 Est. Cost $24.31 Unrealized +346.7%
FBNC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 9,110 Est. Cost $10.64 Unrealized +275.4%
MYRG MYR GROUP INC 0.0%
Value ($000) $0 Shares 2,202 Est. Cost $21.35 Unrealized +588.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $27.78 Unrealized +361.5%
TEX TEREX CORP 0.0%
Value ($000) $0 Shares 8,572 Est. Cost $30.53 Unrealized +37.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 9,598 Est. Cost $37.15 Unrealized +1.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 9,806 Est. Cost $40.32 Unrealized +0.5%
TOWN TOWNE BANK 0.0%
Value ($000) $0 Shares 11,658 Est. Cost $16.38 Unrealized +103.6%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 3,767 Est. Cost $74.69 Unrealized +33.7%
SKY SKYLINE CORP 0.0%
Value ($000) $0 Shares 6,258 Est. Cost $72.19 Unrealized +7.8%
HAE HAEMONETICS CO 0.0%
Value ($000) $0 Shares 5,221 Est. Cost $114.04 Unrealized -41.9%
CHAMPIONX CORP 0.0%
Value ($000) $0 Shares 15,659 Est. Cost $7.98 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $0 Shares 3,044 Est. Cost $72.37 Unrealized +58.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 17,255 Est. Cost $34.09 Unrealized -37.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,704 Est. Cost $81.48 Unrealized +30.0%
BCO THE BRINK'S CO 0.0%
Value ($000) $0 Shares 4,324 Est. Cost $23.83 Unrealized +262.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 4,353 Est. Cost $28.49 Unrealized +211.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 5,818 Est. Cost $29.55 Unrealized +118.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $103.48 Unrealized +55.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 8,648 Est. Cost $22.33 Unrealized +80.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,267 Est. Cost $19.24 Unrealized -0.8%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $0 Shares 17,859 Est. Cost $16.71 Unrealized +23.8%
TBBK BANCORP INC/DE 0.0%
Value ($000) $0 Shares 6,671 Est. Cost $21.44 Unrealized +135.8%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $0 Shares 12,396 Est. Cost $33.74 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $0 Shares 3,090 Est. Cost $52.84 Unrealized +130.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 18,612 Est. Cost $6.00 Unrealized +206.6%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 5,154 Est. Cost $14.78 Unrealized +341.7%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 19,080 Est. Cost $14.37 Unrealized +25.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 16,143 Est. Cost $15.93 Unrealized +34.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 37,916 Est. Cost $11.89 Unrealized -22.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2,975 Est. Cost $36.59 Unrealized +242.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 20,627 Est. Cost $8.39 Unrealized +143.1%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 7,045 Est. Cost $65.29 Unrealized -34.5%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $0 Shares 20,144 Est. Cost $24.89 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 14,997 Est. Cost $19.05 Unrealized +18.6%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $0 Shares 17,678 Est. Cost $21.67 Unrealized
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $0 Shares 9,671 Est. Cost $24.54 Unrealized +49.4%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 4,334 Est. Cost $61.86 Unrealized +40.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $0 Shares 4,145 Est. Cost $39.63 Unrealized +101.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,697 Est. Cost $26.96 Unrealized +399.4%
POST POST HLDINGS INC 0.0%
Value ($000) $0 Shares 3,398 Est. Cost $36.33 Unrealized +208.5%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 24,600 Est. Cost $0.02 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $0 Shares 19,768 Est. Cost $24.43 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 5,873 Est. Cost $31.16 Unrealized +68.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 10,070 Est. Cost $16.43 Unrealized +104.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 53,897 Est. Cost $7.06 Unrealized -20.7%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 3,319 Est. Cost $60.55 Unrealized +60.4%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 5,043 Est. Cost $7.76 Unrealized +791.8%
MRP MILLROSE PROPERTIES INC 0.0%
Value ($000) $0 Shares 12,791 Est. Cost $0.03 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,109 Est. Cost $24.55 Unrealized +22.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $98.07 Unrealized +57.9%
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 10,602 Est. Cost $53.63 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 9,462 Est. Cost $40.25 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $0 Shares 21,699 Est. Cost $8.41 Unrealized +95.6%
SIRI SIRI HLD 0.0%
Value ($000) $0 Shares 15,712 Est. Cost $31.06 Unrealized -30.7%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 14,986 Est. Cost $43.32 Unrealized -66.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 8,429 Est. Cost $36.96 Unrealized +9.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 19,167 Est. Cost $22.41 Unrealized -7.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 5,851 Est. Cost $27.41 Unrealized +112.0%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 8,089 Est. Cost $17.62 Unrealized +109.4%
MZTI LANCASTER COLONY COR 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $121.15 Unrealized +42.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 14,944 Est. Cost $21.35 Unrealized -9.3%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,524 Est. Cost $119.47 Unrealized -59.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 30,004 Est. Cost $10.55 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $44.73 Unrealized +418.3%
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 37,300 Est. Cost $0.01 Unrealized
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $0 Shares 4,608 Est. Cost $35.99 Unrealized +112.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 11,217 Est. Cost $22.54 Unrealized +54.3%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 13,128 Est. Cost $22.02 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $0 Shares 7,737 Est. Cost $15.03 Unrealized +211.1%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $0 Shares 14,347 Est. Cost $12.11 Unrealized +74.4%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $0 Shares 10,407 Est. Cost $23.39 Unrealized +34.7%
NOV NOV INC 0.0%
Value ($000) $0 Shares 28,211 Est. Cost $14.51 Unrealized -13.2%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 15,785 Est. Cost $52.41 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 10,468 Est. Cost $36.56 Unrealized -17.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 8,630 Est. Cost $21.99 Unrealized +91.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $0 Shares 6,093 Est. Cost $28.58 Unrealized +86.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 10,552 Est. Cost $23.39 Unrealized +48.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 11,527 Est. Cost $19.62 Unrealized +32.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 2,531 Est. Cost $42.58 Unrealized +233.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $0 Shares 14,325 Est. Cost $9.47 Unrealized +144.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $0 Shares 6,440 Est. Cost $16.58 Unrealized +193.9%
BCC BOISE CASCADE CO 0.0%
Value ($000) $0 Shares 3,992 Est. Cost $19.86 Unrealized +353.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 681 Est. Cost $131.56 Unrealized +273.4%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 4,760 Est. Cost $70.86 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 7,670 Est. Cost $34.16 Unrealized +4.1%
ECG Everus Construction Group 0.0%
Value ($000) $0 Shares 5,424 Est. Cost $62.93 Unrealized -19.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,463 Est. Cost $25.11 Unrealized +143.8%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $29.57 Unrealized +164.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $0 Shares 6,027 Est. Cost $131.51 Unrealized -62.0%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value ($000) $0 Shares 12,447 Est. Cost $33.41 Unrealized -26.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $0 Shares 4,471 Est. Cost $21.59 Unrealized +257.6%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 19,578 Est. Cost $11.13 Unrealized +42.9%
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,732 Est. Cost $9.18 Unrealized +291.9%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 5,003 Est. Cost $51.15 Unrealized +34.5%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 13,824 Est. Cost $33.14 Unrealized -29.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $0 Shares 5,412 Est. Cost $22.67 Unrealized +161.4%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $0 Shares 4,265 Est. Cost $51.96 Unrealized +27.3%
CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 21,100 Est. Cost $0.02 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $0 Shares 7,537 Est. Cost $42.06 Unrealized -2.2%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,216 Est. Cost $80.58 Unrealized +23.7%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 6,705 Est. Cost $58.57 Unrealized -20.7%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,112 Est. Cost $18.87 Unrealized +151.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 6,053 Est. Cost $29.45 Unrealized +68.7%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $0 Shares 2,517 Est. Cost $132.65 Unrealized +2.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,633 Est. Cost $30.24 Unrealized +7.9%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 5,843 Est. Cost $52.42 Unrealized -1.5%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 4,703 Est. Cost $74.03 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 6,377 Est. Cost $65.92 Unrealized -17.1%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,977 Est. Cost $18.04 Unrealized +27.5%
PVH PVH CORP 0.0%
Value ($000) $0 Shares 4,745 Est. Cost $110.79 Unrealized -34.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $22.55 Unrealized +169.7%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $0 Shares 7,107 Est. Cost $38.85 Unrealized +2.9%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 8,946 Est. Cost $111.16 Unrealized -67.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 5,801 Est. Cost $30.15 Unrealized +87.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 6,255 Est. Cost $54.26 Unrealized -15.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $28.56 Unrealized +277.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $62.21 Unrealized +136.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 48,193 Est. Cost $8.12 Unrealized -47.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 20,413 Est. Cost $59.09 Unrealized -74.7%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11,493 Est. Cost $12.18 Unrealized +111.0%
M MACY'S INC 0.0%
Value ($000) $0 Shares 27,622 Est. Cost $38.95 Unrealized -70.2%
PRDO PERDOCEO EDICATION CORP 0.0%
Value ($000) $0 Shares 9,841 Est. Cost $14.73 Unrealized +98.7%
AVA AVISTA CORPORATION 0.0%
Value ($000) $0 Shares 8,479 Est. Cost $16.44 Unrealized +132.4%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 5,615 Est. Cost $54.28 Unrealized +1.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 21,471 Est. Cost $15.56 Unrealized -7.4%
SMG THE SCOTTS MIRACLE-GRO COMPANY CL A 0.0%
Value ($000) $0 Shares 4,857 Est. Cost $71.84 Unrealized -22.6%
AMTM AMENTUM HLDGS 0.0%
Value ($000) $0 Shares 13,525 Est. Cost $25.57 Unrealized -18.3%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 7,393 Est. Cost $23.24 Unrealized +81.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 6,157 Est. Cost $25.25 Unrealized +112.0%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 4,597 Est. Cost $19.96 Unrealized +200.7%
FLG NEW YORK COM BK 0.0%
Value ($000) $0 Shares 29,810 Est. Cost $9.60 Unrealized +18.8%
NOBLE COR 0.0%
Value ($000) $0 Shares 11,848 Est. Cost $0.04 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 0.0%
Value ($000) $0 Shares 19,600 Est. Cost $45.88 Unrealized -65.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 2,397 Est. Cost $29.09 Unrealized +320.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 4,184 Est. Cost $20.57 Unrealized +265.9%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 53,877 Est. Cost $9.83 Unrealized -51.7%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 33,278 Est. Cost $11.41 Unrealized -21.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 15,678 Est. Cost $86.58 Unrealized -77.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,508 Est. Cost $44.96 Unrealized +23.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 2,935 Est. Cost $55.33 Unrealized +68.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 15,921 Est. Cost $28.94 Unrealized -39.9%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 14,737 Est. Cost $14.35 Unrealized +50.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 14,449 Est. Cost $18.38 Unrealized -19.1%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $0 Shares 5,703 Est. Cost $20.42 Unrealized +137.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 18,190 Est. Cost $22.88 Unrealized
RH RH 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $30.92 Unrealized +500.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,269 Est. Cost $44.47 Unrealized -34.7%
HBNC HORIZON BANCORP, INC. 0.0%
Value ($000) $0 Shares 19,880 Est. Cost $17.79 Unrealized -17.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 8,880 Est. Cost $27.88 Unrealized +8.9%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $0 Shares 17,258 Est. Cost $13.54 Unrealized +19.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 30,254 Est. Cost $13.84 Unrealized -30.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 7,497 Est. Cost $18.87 Unrealized +108.2%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 48,349 Est. Cost $5.47 Unrealized +25.3%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $0 Shares 10,721 Est. Cost $25.28 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 4,298 Est. Cost $64.66 Unrealized +9.1%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $0 Shares 11,066 Est. Cost $25.75 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,256 Est. Cost $15.51 Unrealized +213.8%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $0 Shares 6,718 Est. Cost $25.89 Unrealized +89.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $0 Shares 8,098 Est. Cost $129.53 Unrealized -72.1%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 15,034 Est. Cost $10.97 Unrealized +75.3%
WU WESTERN UNION CO 0.0%
Value ($000) $0 Shares 35,809 Est. Cost $17.17 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 2,722 Est. Cost $105.33 Unrealized -5.6%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 8,444 Est. Cost $24.46 Unrealized +34.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29,750 Est. Cost $53.30 Unrealized -82.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $0 Shares 28,840 Est. Cost $27.50 Unrealized -61.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,821 Est. Cost $21.78 Unrealized -14.7%
DCOM DIME CMTY BANC 0.0%
Value ($000) $0 Shares 10,971 Est. Cost $23.82 Unrealized +6.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 8,898 Est. Cost $44.01 Unrealized -42.0%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 17,636 Est. Cost $15.62 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,803 Est. Cost $30.00 Unrealized +142.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 2,573 Est. Cost $89.74 Unrealized +0.6%
UNF UNIFIRST CORP 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $88.55 Unrealized +103.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 12,465 Est. Cost $53.89 Unrealized -55.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 6,329 Est. Cost $161.04 Unrealized -75.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 42,719 Est. Cost $7.69 Unrealized -11.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 14,131 Est. Cost $58.17 Unrealized -66.9%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 4,304 Est. Cost $43.71 Unrealized +47.9%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 6,791 Est. Cost $26.83 Unrealized +49.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 6,442 Est. Cost $59.59 Unrealized -30.8%
AI C3.AI INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $18.38 Unrealized +24.4%
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value ($000) $0 Shares 2,555 Est. Cost $17.99 Unrealized +494.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 6,190 Est. Cost $26.57 Unrealized +19.8%
BATRK ATLA BRAVS C 0.0%
Value ($000) $0 Shares 6,160 Est. Cost $37.85 Unrealized +8.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,600 Est. Cost $17.73 Unrealized +64.2%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 10,257 Est. Cost $28.13 Unrealized -5.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 18,789 Est. Cost $19.07 Unrealized -22.9%
FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 9,753 Est. Cost $0.03 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 48,204 Est. Cost $15.72 Unrealized -61.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 7,564 Est. Cost $18.87 Unrealized +93.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 4,959 Est. Cost $59.47 Unrealized -4.9%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $0 Shares 8,883 Est. Cost $28.50 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 20,380 Est. Cost $13.06 Unrealized -11.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 18,526 Est. Cost $63.25 Unrealized -75.7%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $25.19 Unrealized +1138.7%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $67.74 Unrealized +95.2%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUC 0.0%
Value ($000) $0 Shares 10,404 Est. Cost $19.22 Unrealized +29.2%
DAN DANA HOLDING CORP 0.0%
Value ($000) $0 Shares 16,280 Est. Cost $14.00 Unrealized +5.3%
RBCAA REPUBLIC BANCORP INC CL A 0.0%
Value ($000) $0 Shares 3,807 Est. Cost $22.46 Unrealized +204.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 2,410 Est. Cost $86.49 Unrealized +24.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,084 Est. Cost $28.06 Unrealized +137.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 3,791 Est. Cost $59.34 Unrealized +31.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $0 Shares 15,424 Est. Cost $15.64 Unrealized +0.3%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 14,344 Est. Cost $20.64 Unrealized
HNI HNI CORP 0.0%
Value ($000) $0 Shares 5,586 Est. Cost $33.41 Unrealized +35.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 11,922 Est. Cost $23.61 Unrealized -1.9%
LCII LCI INDUSTRIES 0.0%
Value ($000) $0 Shares 2,989 Est. Cost $85.17 Unrealized -2.8%
CURB CURBLNE PRPR 0.0%
Value ($000) $0 Shares 11,940 Est. Cost $0.02 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 Shares 63,454 Est. Cost $16.00 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 4,125 Est. Cost $67.71 Unrealized -21.7%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $44.45 Unrealized +33.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 7,051 Est. Cost $9.21 Unrealized +308.7%
AGM FEDERAL AGRIC MORTGAGE CORP-CL C 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $20.93 Unrealized +757.1%
PREMIER INC 0.0%
Value ($000) $0 Shares 12,360 Est. Cost $35.15 Unrealized
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $0 Shares 3,831 Est. Cost $58.32 Unrealized +9.2%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $212.93 Unrealized -9.5%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 16,088 Est. Cost $18.64 Unrealized -10.8%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 15,067 Est. Cost $34.85 Unrealized
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value ($000) $0 Shares 14,163 Est. Cost $22.56 Unrealized -16.5%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 18,196 Est. Cost $9.92 Unrealized +28.9%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,509 Est. Cost $30.04 Unrealized -0.1%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $0 Shares 2,526 Est. Cost $135.34 Unrealized -21.7%
KBH KB HOME 0.0%
Value ($000) $0 Shares 5,029 Est. Cost $20.95 Unrealized +150.2%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 27,467 Est. Cost $26.93 Unrealized -61.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17,162 Est. Cost $14.67 Unrealized -9.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 6,818 Est. Cost $15.45 Unrealized +133.7%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 6,239 Est. Cost $56.98 Unrealized -27.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 12,232 Est. Cost $31.76 Unrealized -40.1%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 7,337 Est. Cost $31.30 Unrealized +13.0%
CDP CORPORATE OFFICE PROPERTIES TRUST SBI M 0.0%
Value ($000) $0 Shares 9,532 Est. Cost $25.60 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $0 Shares 3,323 Est. Cost $22.04 Unrealized +231.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 11,289 Est. Cost $24.69 Unrealized -9.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 7,635 Est. Cost $40.69 Unrealized -38.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,250 Est. Cost $40.58 Unrealized -21.0%
TRUP TRUPANION, INC. 0.0%
Value ($000) $0 Shares 4,678 Est. Cost $60.02 Unrealized -26.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,321 Est. Cost $38.87 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 37,343 Est. Cost $113.66 Unrealized -94.3%
MAC MACERICH COMPANY 0.0%
Value ($000) $0 Shares 15,993 Est. Cost $58.71 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 9,587 Est. Cost $15.03 Unrealized +65.9%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,008 Est. Cost $39.13 Unrealized -21.1%
RNST RENASNT CRP 0.0%
Value ($000) $0 Shares 7,195 Est. Cost $33.34 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 16,161 Est. Cost $24.81 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,733 Est. Cost $44.50 Unrealized -40.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 3,985 Est. Cost $39.99 Unrealized +47.1%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 4,247 Est. Cost $26.76 Unrealized +152.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 3,018 Est. Cost $89.51 Unrealized -3.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 14,169 Est. Cost $18.45 Unrealized -20.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 23,245 Est. Cost $14.67 Unrealized -35.9%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 4,841 Est. Cost $29.13 Unrealized +90.3%
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 9,788 Est. Cost $73.18 Unrealized
RUSHB RUSH ENT INC-B 0.0%
Value ($000) $0 Shares 4,776 Est. Cost $25.24 Unrealized +113.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 23,463 Est. Cost $11.51 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 12,461 Est. Cost $16.22 Unrealized +25.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,221 Est. Cost $25.27 Unrealized +126.6%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 5,702 Est. Cost $29.42 Unrealized +39.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,713 Est. Cost $13.59 Unrealized -31.5%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 17,473 Est. Cost $9.62 Unrealized +33.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $29.12 Unrealized +325.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $0 Shares 2,884 Est. Cost $107.10 Unrealized -22.1%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,357 Est. Cost $0.02 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 7,118 Est. Cost $71.69 Unrealized -49.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 17,439 Est. Cost $9.46 Unrealized +70.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 7,943 Est. Cost $18.63 Unrealized +56.8%
JOE ST JOE COMPANY 0.0%
Value ($000) $0 Shares 5,084 Est. Cost $20.21 Unrealized +121.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $0 Shares 8,586 Est. Cost $39.55 Unrealized -32.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $0 Shares 44,775 Est. Cost $22.36 Unrealized -77.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3,528 Est. Cost $65.66 Unrealized -5.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 16,058 Est. Cost $28.58 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $0 Shares 13,641 Est. Cost $43.70 Unrealized -62.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 4,555 Est. Cost $90.48 Unrealized -43.0%
ACLS AXCELIS TECHNOLOGY 0.0%
Value ($000) $0 Shares 3,457 Est. Cost $57.95 Unrealized -1.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,902 Est. Cost $19.31 Unrealized +192.5%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 14,731 Est. Cost $0.02 Unrealized
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $0 Shares 4,788 Est. Cost $66.69 Unrealized -18.1%
STC STEWART INFO SVCS 0.0%
Value ($000) $0 Shares 3,672 Est. Cost $27.19 Unrealized +136.4%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $0 Shares 4,251 Est. Cost $22.83 Unrealized +138.6%
UVV UNIVERSAL CORP 0.0%
Value ($000) $0 Shares 4,084 Est. Cost $56.03 Unrealized +2.8%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 8,789 Est. Cost $31.78 Unrealized -8.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 22,149 Est. Cost $16.20 Unrealized -37.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $0 Shares 27,279 Est. Cost $12.86 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $0 Shares 20,529 Est. Cost $18.85 Unrealized -50.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 21,262 Est. Cost $13.90 Unrealized -36.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $32.74 Unrealized +258.9%
NATL NCR ATL CRP 0.0%
Value ($000) $0 Shares 8,234 Est. Cost $22.89 Unrealized +17.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost $0.03 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 5,558 Est. Cost $67.05 Unrealized -43.9%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 41,196 Est. Cost $7.83 Unrealized -33.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 2,043 Est. Cost $126.57 Unrealized -6.1%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 11,024 Est. Cost $20.46 Unrealized -3.2%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,553 Est. Cost $21.95 Unrealized -34.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 3,271 Est. Cost $25.90 Unrealized +152.8%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $129.16 Unrealized -74.2%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2,440 Est. Cost $53.23 Unrealized +53.7%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 12,942 Est. Cost $30.49 Unrealized -47.1%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 4,312 Est. Cost $22.21 Unrealized +98.0%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $0 Shares 21,178 Est. Cost $0.01 Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 15,291 Est. Cost $32.33 Unrealized -52.8%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE I 0.0%
Value ($000) $0 Shares 23,479 Est. Cost $13.15 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,883 Est. Cost $16.42 Unrealized +10.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,796 Est. Cost $75.73 Unrealized -60.0%
HHH HOWARDHUGH 0.0%
Value ($000) $0 Shares 3,334 Est. Cost $75.45 Unrealized -9.4%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 15,823 Est. Cost $17.73 Unrealized -26.8%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 5,040 Est. Cost $26.06 Unrealized +59.7%
DUN & BRADSTREET HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,663 Est. Cost $20.49 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 8,029 Est. Cost $20.10 Unrealized +29.1%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 2,277 Est. Cost $11.57 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 31,175 Est. Cost $8.34 Unrealized -10.2%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 9,308 Est. Cost $21.24 Unrealized +8.5%
BBT BERKSHIRE HILLS BANCORP, INC 0.0%
Value ($000) $0 Shares 8,909 Est. Cost $17.75 Unrealized +35.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7,806 Est. Cost $28.69 Unrealized +3.9%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 3,059 Est. Cost $83.85 Unrealized -24.8%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 17,737 Est. Cost $13.28 Unrealized -18.5%
CON CONCNTRA 0.0%
Value ($000) $0 Shares 10,701 Est. Cost $20.40 Unrealized +3.9%
LZB LA Z BOY CHAIR CO CO 0.0%
Value ($000) $0 Shares 5,927 Est. Cost $18.51 Unrealized +116.0%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $79.86 Unrealized +31.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $0 Shares 9,652 Est. Cost $60.65 Unrealized -60.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 28,563 Est. Cost $9.70 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $71.13 Unrealized +2.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 18,974 Est. Cost $15.69 Unrealized -22.8%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $155.19 Unrealized +16.3%
UA UNDER ARMOUR CL C 0.0%
Value ($000) $0 Shares 33,559 Est. Cost $36.15 Unrealized -83.7%
LBTYK LIBRTY GLBL 0.0%
Value ($000) $0 Shares 21,056 Est. Cost $9.07 Unrealized +14.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,599 Est. Cost $35.57 Unrealized +33.0%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 8,180 Est. Cost $42.49 Unrealized -38.7%
KLIC KULICKE & SOFFA IND 0.0%
Value ($000) $0 Shares 6,284 Est. Cost $9.86 Unrealized +225.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $52.86 Unrealized +57.5%
CIVI CIVITAS RES 0.0%
Value ($000) $0 Shares 7,808 Est. Cost $46.89 Unrealized -41.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $72.57 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,531 Est. Cost $10.89 Unrealized +25.2%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 7,551 Est. Cost $52.07 Unrealized -51.3%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 5,276 Est. Cost $91.35 Unrealized -58.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 8,623 Est. Cost $27.75 Unrealized -19.9%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 9,725 Est. Cost $56.17 Unrealized -61.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $32.16 Unrealized +101.4%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 3,217 Est. Cost $54.36 Unrealized +14.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 7,476 Est. Cost $90.14 Unrealized -71.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 11,857 Est. Cost $52.02 Unrealized -66.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 9,255 Est. Cost $50.02 Unrealized -53.9%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $0 Shares 5,757 Est. Cost $34.80 Unrealized +3.3%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 7,503 Est. Cost $31.26 Unrealized -20.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5,966 Est. Cost $34.37 Unrealized +2.8%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 18,334 Est. Cost $10.78 Unrealized +2.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 5,722 Est. Cost $12.95 Unrealized +164.5%
WLY JOHN WILEY & SONS 0.0%
Value ($000) $0 Shares 4,682 Est. Cost $28.02 Unrealized +45.9%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,103 Est. Cost $26.23 Unrealized -35.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,116 Est. Cost $21.12 Unrealized +34.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 6,403 Est. Cost $21.26 Unrealized +51.7%
CXT CRANE HLDG 0.0%
Value ($000) $0 Shares 3,868 Est. Cost $31.64 Unrealized +59.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 9,071 Est. Cost $22.17 Unrealized -5.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 79,988 Est. Cost $6.80 Unrealized -62.1%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 25,233 Est. Cost $32.37 Unrealized -75.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 4,486 Est. Cost $64.79 Unrealized -28.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $0 Shares 24,691 Est. Cost $24.13 Unrealized -78.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 4,438 Est. Cost $17.31 Unrealized +153.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,672 Est. Cost $34.62 Unrealized -0.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 20,611 Est. Cost $7.87 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,048 Est. Cost $55.12 Unrealized -9.7%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 7,362 Est. Cost $20.16 Unrealized
WEN WENDY'S COMPANY 0.0%
Value ($000) $0 Shares 17,733 Est. Cost $6.00 Unrealized +103.3%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $0 Shares 5,738 Est. Cost $8.78 Unrealized +257.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4,032 Est. Cost $26.31 Unrealized +107.9%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 6,170 Est. Cost $43.54 Unrealized -25.4%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,544 Est. Cost $19.12 Unrealized -14.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 13,261 Est. Cost $9.76 Unrealized +58.0%
KMT KENNAMETAL INC CAP 0.0%
Value ($000) $0 Shares 8,721 Est. Cost $28.75 Unrealized -29.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 12,324 Est. Cost $17.98 Unrealized -13.5%
COTY COTY INC 0.0%
Value ($000) $0 Shares 42,910 Est. Cost $16.95 Unrealized -70.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 4,015 Est. Cost $43.92 Unrealized +10.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 3,253 Est. Cost $69.32 Unrealized -8.5%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 7,069 Est. Cost $49.44 Unrealized -36.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 11,022 Est. Cost $24.13 Unrealized -37.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 16,381 Est. Cost $8.52 Unrealized +30.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 4,598 Est. Cost $30.20 Unrealized +27.7%
DBRG DIGITBDRG GR 0.0%
Value ($000) $0 Shares 19,004 Est. Cost $19.04 Unrealized -50.0%
RXO RXO Inc 0.0%
Value ($000) $0 Shares 12,464 Est. Cost $17.74 Unrealized -14.5%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $0 Shares 15,188 Est. Cost $16.05 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $0 Shares 5,840 Est. Cost $25.10 Unrealized +31.5%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 6,853 Est. Cost $15.15 Unrealized +73.3%
VYX NCR CORPORATION 0.0%
Value ($000) $0 Shares 16,468 Est. Cost $17.12 Unrealized -41.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $0 Shares 8,259 Est. Cost $44.80 Unrealized -41.8%
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 13,457 Est. Cost $63.88 Unrealized -78.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 2,423 Est. Cost $81.46 Unrealized -3.1%
HP HELMERICH & PAYNE IN 0.0%
Value ($000) $0 Shares 12,659 Est. Cost $70.09 Unrealized -73.8%
HE HAWAIIAN ELEC IND IN 0.0%
Value ($000) $0 Shares 18,092 Est. Cost $26.89 Unrealized -61.2%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 41,522 Est. Cost $33.96 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $0 Shares 19,737 Est. Cost $13.21 Unrealized -20.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 11,805 Est. Cost $0.02 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3,643 Est. Cost $37.08 Unrealized +47.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 18,567 Est. Cost $18.92 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 455 Est. Cost $62.60 Unrealized +470.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9,015 Est. Cost $43.00 Unrealized -55.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 3,862 Est. Cost $28.33 Unrealized +38.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,968 Est. Cost $26.07 Unrealized +71.3%
ALLETE INC 0.0%
Value ($000) $0 Shares 2,904 Est. Cost $49.87 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $26.88 Unrealized +28.5%
MAN MANPOWER INC 0.0%
Value ($000) $0 Shares 4,607 Est. Cost $59.52 Unrealized -26.6%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $0 Shares 1,663 Est. Cost $93.37 Unrealized +16.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,369 Est. Cost $58.72 Unrealized -4.6%
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 8,277 Est. Cost $53.45 Unrealized -59.3%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 2,299 Est. Cost $22.22 Unrealized +202.9%
MERUS NV 0.0%
Value ($000) $0 Shares 3,482 Est. Cost $0.06 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 3,784 Est. Cost $33.11 Unrealized +40.2%
MLKN MILLER HERMAN INC CO 0.0%
Value ($000) $0 Shares 9,397 Est. Cost $19.62 Unrealized -15.5%
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,753 Est. Cost $0.02 Unrealized
SAM BOSTON BEER COMPANY INC - CL A 0.0%
Value ($000) $0 Shares 953 Est. Cost $158.63 Unrealized +45.1%
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $0 Shares 4,673 Est. Cost $32.76 Unrealized +9.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 5,404 Est. Cost $21.20 Unrealized +32.3%
AUPH AURINIA PHARMA INC 0.0%
Value ($000) $0 Shares 21,360 Est. Cost $15.87 Unrealized -49.5%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 8,956 Est. Cost $23.70 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 16,177 Est. Cost $24.43 Unrealized -52.1%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 15,420 Est. Cost $33.64 Unrealized -64.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 260 Est. Cost $579.25 Unrealized +6.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 16,040 Est. Cost $33.98 Unrealized -68.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 6,228 Est. Cost $27.77 Unrealized +0.7%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 13,354 Est. Cost $28.59 Unrealized -49.8%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $0 Shares 5,339 Est. Cost $41.44 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 6,047 Est. Cost $35.35 Unrealized -15.4%
YORW YORK WATER CO/THE 0.0%
Value ($000) $0 Shares 5,642 Est. Cost $44.77 Unrealized -27.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 16,952 Est. Cost $32.04 Unrealized -62.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $0 Shares 5,709 Est. Cost $8.27 Unrealized +240.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 13,405 Est. Cost $48.15 Unrealized -72.2%
MSGE MAD SQ GRD ENT 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $34.31 Unrealized +3.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 13,863 Est. Cost $18.73 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $0 Shares 3,149 Est. Cost $124.17 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,187 Est. Cost $43.52 Unrealized -30.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,145 Est. Cost $9.90 Unrealized -34.8%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 3,759 Est. Cost $5.37 Unrealized +732.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,238 Est. Cost $22.41 Unrealized -37.2%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 12,464 Est. Cost $9.45 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 24,391 Est. Cost $30.73 Unrealized -78.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $59.79 Unrealized +11.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 19,346 Est. Cost $129.40 Unrealized -94.4%
FLYW FLYWIRE CORP 0.0%
Value ($000) $0 Shares 14,416 Est. Cost $23.35 Unrealized -56.4%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $19.30 Unrealized +461.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 15,631 Est. Cost $4.84 Unrealized +94.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $33.02 Unrealized +9.3%
MBC MASTRBRND 0.0%
Value ($000) $0 Shares 15,281 Est. Cost $8.19 Unrealized +35.1%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 3,634 Est. Cost $16.77 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,222 Est. Cost $4.74 Unrealized +216.7%
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 2,842 Est. Cost $32.93 Unrealized
SPHR SPHERE ENTERTAINMENT CL A 0.0%
Value ($000) $0 Shares 3,942 Est. Cost $35.11 Unrealized -3.6%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 10,905 Est. Cost $27.06 Unrealized -51.0%
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 38,199 Est. Cost $0.01 Unrealized
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 24,479 Est. Cost $0.01 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 4,704 Est. Cost $39.07 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6,816 Est. Cost $42.97 Unrealized -41.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 7,978 Est. Cost $17.65 Unrealized +11.8%
CHCO CITY HOLDING CO 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $26.24 Unrealized +337.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 11,337 Est. Cost $19.15 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 Shares 2,966 Est. Cost $19.42 Unrealized +204.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 12,759 Est. Cost $24.97 Unrealized -47.6%
TVTX TRAVERE THERA 0.0%
Value ($000) $0 Shares 10,796 Est. Cost $23.35 Unrealized -29.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,955 Est. Cost $28.86 Unrealized -20.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 3,698 Est. Cost $45.28 Unrealized -2.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,816 Est. Cost $12.84 Unrealized -41.3%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $0 Shares 6,390 Est. Cost $36.22 Unrealized -35.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,933 Est. Cost $20.74 Unrealized +94.4%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 3,724 Est. Cost $18.91 Unrealized +112.9%
BJRI BJ'S RESTURANTS INC 0.0%
Value ($000) $0 Shares 3,573 Est. Cost $34.68 Unrealized +13.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 4,015 Est. Cost $66.85 Unrealized -38.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 14,028 Est. Cost $29.52 Unrealized -71.2%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $0 Shares 947 Est. Cost $140.76 Unrealized +11.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 2,863 Est. Cost $87.23 Unrealized -36.2%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,787 Est. Cost $41.06 Unrealized -52.6%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 14,298 Est. Cost $17.90 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $0 Shares 9,944 Est. Cost $17.56 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 7,083 Est. Cost $43.69 Unrealized -49.1%
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 3,456 Est. Cost $14.63 Unrealized +150.0%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $0 Shares 8,260 Est. Cost $15.80 Unrealized +10.7%
VSCO VICTORIA'S SEC 0.0%
Value ($000) $0 Shares 8,442 Est. Cost $60.70 Unrealized -67.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 26,479 Est. Cost $17.00 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,950 Est. Cost $78.17 Unrealized -23.7%
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,471 Est. Cost $31.16 Unrealized -12.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,066 Est. Cost $41.82 Unrealized +2.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,214 Est. Cost $83.26 Unrealized -67.6%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $0 Shares 2,523 Est. Cost $110.40 Unrealized -55.1%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 6,647 Est. Cost $52.62 Unrealized -54.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 3,847 Est. Cost $81.09 Unrealized -54.1%
ADT ADT INC 0.0%
Value ($000) $0 Shares 17,956 Est. Cost $8.62 Unrealized -6.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,182 Est. Cost $50.05 Unrealized -45.1%
UHT UNIVERSAL HLTH REALTY INCOME TRUST 0.0%
Value ($000) $0 Shares 3,796 Est. Cost $43.11 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 1,899 Est. Cost $33.88 Unrealized +132.8%
TNC TENNANT COMPANY 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $54.19 Unrealized +34.9%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $40.51 Unrealized -61.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 10,431 Est. Cost $17.69 Unrealized -22.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 3,873 Est. Cost $31.33 Unrealized +15.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $69.51 Unrealized -21.3%
QDEL QUIDEL CORP 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $101.94 Unrealized -71.0%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $143.58 Unrealized -18.6%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $26.31 Unrealized +102.1%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 70,543 Est. Cost $29.50 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $0 Shares 17,237 Est. Cost $9.04 Unrealized -19.0%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 23,932 Est. Cost $5.11 Unrealized +5.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,362 Est. Cost $35.50 Unrealized -47.9%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,686 Est. Cost $26.19 Unrealized -47.7%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 2,817 Est. Cost $16.22 Unrealized +123.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $93.61 Unrealized -68.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 3,468 Est. Cost $30.32 Unrealized +23.1%
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 7,353 Est. Cost $52.61 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 4,737 Est. Cost $43.85 Unrealized -23.6%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value ($000) $0 Shares 2,606 Est. Cost $37.25 Unrealized +41.1%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 12,322 Est. Cost $36.46 Unrealized -75.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 7,650 Est. Cost $64.97 Unrealized -69.5%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 13,155 Est. Cost $33.75 Unrealized -71.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 8,231 Est. Cost $34.30 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,704 Est. Cost $85.04 Unrealized -66.9%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 4,540 Est. Cost $71.24 Unrealized -53.6%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 9,455 Est. Cost $27.42 Unrealized -39.9%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 4,814 Est. Cost $25.44 Unrealized +5.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,168 Est. Cost $30.61 Unrealized -32.9%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $31.85 Unrealized -3.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $0 Shares 4,557 Est. Cost $34.95 Unrealized -8.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 8,172 Est. Cost $0.00 Unrealized
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value ($000) $0 Shares 12,148 Est. Cost $13.13 Unrealized -30.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 4,092 Est. Cost $29.89 Unrealized +12.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 Shares 13,666 Est. Cost $33.06 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $0 Shares 4,598 Est. Cost $31.52 Unrealized -13.0%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 10,175 Est. Cost $38.58 Unrealized -59.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $18.23 Unrealized +20.7%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 5,553 Est. Cost $41.72 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 7,043 Est. Cost $10.71 Unrealized +56.3%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,474 Est. Cost $44.81 Unrealized -49.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 15,126 Est. Cost $42.18 Unrealized -79.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 9,006 Est. Cost $0.01 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 42,303 Est. Cost $23.73 Unrealized -89.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 9,434 Est. Cost $20.91 Unrealized -44.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 4,793 Est. Cost $16.14 Unrealized +57.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 5,541 Est. Cost $16.12 Unrealized +37.4%
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $0 Shares 15,291 Est. Cost $5.30 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 8,954 Est. Cost $17.42 Unrealized -22.3%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 2,193 Est. Cost $70.49 Unrealized
BATRA ATL BRAVES A 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $42.37 Unrealized +4.4%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 6,751 Est. Cost $51.41 Unrealized -71.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $13.73 Unrealized +366.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,373 Est. Cost $76.16 Unrealized -78.3%
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 12,351 Est. Cost $14.57 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,746 Est. Cost $20.82 Unrealized -47.1%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $0 Shares 1,704 Est. Cost $91.08 Unrealized -11.9%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 4,285 Est. Cost $48.79 Unrealized -38.5%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 7,597 Est. Cost $17.45 Unrealized -13.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 39,316 Est. Cost $7.78 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $0 Shares 4,862 Est. Cost $70.30 Unrealized -66.7%
FBRT FRANKLIN BSP 0.0%
Value ($000) $0 Shares 11,811 Est. Cost $14.90 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 10,430 Est. Cost $13.19 Unrealized -21.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $34.15 Unrealized +65.4%
RC READY CAP 0.0%
Value ($000) $0 Shares 28,456 Est. Cost $0.01 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $0 Shares 3,996 Est. Cost $31.79 Unrealized -13.0%
UNIT UNIT GRP 0.0%
Value ($000) $0 Shares 28,458 Est. Cost $7.46 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,265 Est. Cost $22.40 Unrealized +10.8%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 5,059 Est. Cost $29.11 Unrealized -30.2%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $0 Shares 13,018 Est. Cost $25.88 Unrealized -66.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 9,231 Est. Cost $0.01 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 10,856 Est. Cost $20.33 Unrealized -52.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 20,058 Est. Cost $18.25 Unrealized -68.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 6,355 Est. Cost $7.48 Unrealized +150.2%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 13,846 Est. Cost $22.28 Unrealized -67.1%
SHEN SHENANDOAH TELECOM CO 0.0%
Value ($000) $0 Shares 8,730 Est. Cost $18.06 Unrealized -29.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 5,899 Est. Cost $62.88 Unrealized -63.7%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 4,199 Est. Cost $67.32 Unrealized -60.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 13,793 Est. Cost $36.58 Unrealized -79.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 8,826 Est. Cost $24.86 Unrealized -47.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 9,533 Est. Cost $35.79 Unrealized -60.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $0 Shares 5,033 Est. Cost $74.55 Unrealized -63.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 5,602 Est. Cost $101.80 Unrealized -79.2%
TWO TWO HRBS 0.0%
Value ($000) $0 Shares 10,893 Est. Cost $0.02 Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 6,013 Est. Cost $9.22 Unrealized +82.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 14,373 Est. Cost $30.42 Unrealized -77.4%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 15,871 Est. Cost $16.61 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 5,294 Est. Cost $16.13 Unrealized +37.8%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $153.87 Unrealized -29.1%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,987 Est. Cost $19.59 Unrealized +67.4%
BH BIGLARI HOLDINGS INC - B SHARES 0.0%
Value ($000) $0 Shares 398 Est. Cost $218.25 Unrealized +11.2%
CRI CARTER'S INC 0.0%
Value ($000) $0 Shares 3,833 Est. Cost $67.18 Unrealized -50.7%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 Shares 5,611 Est. Cost $23.50 Unrealized -16.9%
BANC BANC OF CALIFORNIA, INC. 0.0%
Value ($000) $0 Shares 8,068 Est. Cost $11.64 Unrealized +15.0%
KLG WK KELLOGG 0.0%
Value ($000) $0 Shares 7,058 Est. Cost $0.01 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 65,370 Est. Cost $4.48 Unrealized -59.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 15,315 Est. Cost $21.94 Unrealized -63.2%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 15,279 Est. Cost $18.84 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 4,898 Est. Cost $17.61 Unrealized +17.9%
BHVN BIOHVN LTD 0.0%
Value ($000) $0 Shares 7,796 Est. Cost $27.69 Unrealized -35.6%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $20.24 Unrealized +173.8%
MCS MARCUS CORPORATION 0.0%
Value ($000) $0 Shares 6,452 Est. Cost $13.37 Unrealized +26.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 5,621 Est. Cost $78.08 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,481 Est. Cost $33.80 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 4,864 Est. Cost $66.91 Unrealized -68.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 656 Est. Cost $88.91 Unrealized +60.4%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 12,569 Est. Cost $16.88 Unrealized -58.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 9,253 Est. Cost $145.11 Unrealized -93.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 6,698 Est. Cost $46.23 Unrealized -67.3%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,708 Est. Cost $19.73 Unrealized -68.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,944 Est. Cost $16.59 Unrealized -63.4%
SBGI SINCLR INC 0.0%
Value ($000) $0 Shares 7,663 Est. Cost $16.51 Unrealized -13.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,230 Est. Cost $79.68 Unrealized -78.1%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 12,353 Est. Cost $49.41 Unrealized -84.4%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,551 Est. Cost $44.67 Unrealized -43.0%
LILAK LIBERTY LATIN AMERICA LTD CL C 0.0%
Value ($000) $0 Shares 16,937 Est. Cost $16.88 Unrealized -68.1%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 8,847 Est. Cost $25.31 Unrealized -56.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 8,942 Est. Cost $10.69 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $293.83 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 2,493 Est. Cost $22.16 Unrealized +89.3%
ADTN ADTRAN HLD 0.0%
Value ($000) $0 Shares 11,333 Est. Cost $21.11 Unrealized -62.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 3,795 Est. Cost $42.19 Unrealized -39.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 9,225 Est. Cost $8.39 Unrealized +11.8%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 5,756 Est. Cost $27.47 Unrealized -40.0%
CLB CORE LABS 0.0%
Value ($000) $0 Shares 8,411 Est. Cost $22.46 Unrealized -47.3%
FWRD FRWRD AIR 0.0%
Value ($000) $0 Shares 3,959 Est. Cost $17.76 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 64,570 Est. Cost $21.30 Unrealized -95.3%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 24,496 Est. Cost $7.03 Unrealized -41.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $129.96 Unrealized -66.4%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 3,775 Est. Cost $12.12 Unrealized +82.7%
SMITH & WESSON 0.0%
Value ($000) $0 Shares 10,863 Est. Cost $0.01 Unrealized
SUNRSE COM 0.0%
Value ($000) $0 Shares 1,639 Est. Cost $0.04 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 37,516 Est. Cost $4.91 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $0 Shares 4,522 Est. Cost $33.06 Unrealized -37.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,760 Est. Cost $36.31 Unrealized -77.4%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4,577 Est. Cost $57.41 Unrealized -71.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 9,313 Est. Cost $10.64 Unrealized -8.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,577 Est. Cost $9.87 Unrealized +42.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,751 Est. Cost $6.69 Unrealized +32.3%
MCW MISTER CAR WASH 0.0%
Value ($000) $0 Shares 15,354 Est. Cost $10.74 Unrealized -34.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,810 Est. Cost $16.05 Unrealized -4.2%
TBRG TRUEBRIDGE INC. 0.0%
Value ($000) $0 Shares 3,877 Est. Cost $9.12 Unrealized +169.1%
CATY CATHAY BANCORP INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $17.96 Unrealized +132.1%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $0 Shares 10,308 Est. Cost $14.93 Unrealized -47.8%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $34.90 Unrealized +2.2%
CHCT COMMUNITY HEALTHCARE TRUST, INC. 0.0%
Value ($000) $0 Shares 5,307 Est. Cost $35.87 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 10,775 Est. Cost $63.60 Unrealized -86.3%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $68.61 Unrealized -6.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $39.67 Unrealized -43.3%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $15.25 Unrealized +55.3%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,217 Est. Cost $8.72 Unrealized -43.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 5,908 Est. Cost $59.03 Unrealized -73.0%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,034 Est. Cost $17.37 Unrealized -82.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $0 Shares 7,071 Est. Cost $38.93 Unrealized -62.7%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $25.95 Unrealized +115.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 8,009 Est. Cost $18.00 Unrealized -49.8%
TRST TRUSTCO BANK CORP 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $30.13 Unrealized -0.4%
DEA EASTRLY GOVN 0.0%
Value ($000) $0 Shares 3,873 Est. Cost $0.01 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,443 Est. Cost $61.40 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 5,785 Est. Cost $9.84 Unrealized +21.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 6,974 Est. Cost $38.67 Unrealized -74.6%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $59.58 Unrealized -83.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,068 Est. Cost $50.00 Unrealized -82.8%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 5,207 Est. Cost $23.94 Unrealized -40.3%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $0 Shares 2,738 Est. Cost $36.06 Unrealized -26.7%
REDFIN CORP 0.0%
Value ($000) $0 Shares 7,351 Est. Cost $17.43 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,938 Est. Cost $142.79 Unrealized
VSTS VESTIS CRP 0.0%
Value ($000) $0 Shares 14,389 Est. Cost $17.16 Unrealized -59.1%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 2,742 Est. Cost $63.46 Unrealized -53.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 35,279 Est. Cost $22.00 Unrealized -85.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 61,502 Est. Cost $12.99 Unrealized -89.5%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 22,417 Est. Cost $3.62 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $0 Shares 12,707 Est. Cost $19.19 Unrealized -42.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 3,748 Est. Cost $22.01 Unrealized -19.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 15,617 Est. Cost $9.21 Unrealized -40.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 4,697 Est. Cost $8.10 Unrealized +117.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 16,498 Est. Cost $33.33 Unrealized -82.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 14,857 Est. Cost $31.33 Unrealized -84.4%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 5,239 Est. Cost $58.50 Unrealized -75.4%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 5,024 Est. Cost $19.20 Unrealized -30.6%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $0 Shares 6,539 Est. Cost $14.85 Unrealized -22.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 11,619 Est. Cost $52.77 Unrealized -90.4%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 54,913 Est. Cost $2.24 Unrealized -36.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2,662 Est. Cost $100.37 Unrealized -69.4%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $0 Shares 5,595 Est. Cost $15.72 Unrealized -23.2%
FG F&G ANNY 0.0%
Value ($000) $0 Shares 2,388 Est. Cost $18.85 Unrealized +72.7%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 17,912 Est. Cost $30.16 Unrealized -85.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 5,017 Est. Cost $7.99 Unrealized +72.0%
ACH OWENS & MINOR INC 0.0%
Value ($000) $0 Shares 8,236 Est. Cost $24.83 Unrealized -70.3%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 10,541 Est. Cost $39.40 Unrealized -83.0%
VIMEO INC 0.0%
Value ($000) $0 Shares 18,329 Est. Cost $48.99 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 4,854 Est. Cost $55.60 Unrealized -76.5%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 6,324 Est. Cost $11.01 Unrealized -3.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 9,276 Est. Cost $31.26 Unrealized -71.3%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 5,846 Est. Cost $64.35 Unrealized -80.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,434 Est. Cost $20.58 Unrealized -67.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $14.93 Unrealized -22.6%
HOV HOVNANIAN ENTERPRISES - CL A 0.0%
Value ($000) $0 Shares 667 Est. Cost $12.12 Unrealized +708.9%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 16,079 Est. Cost $5.48 Unrealized -19.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 3,462 Est. Cost $18.73 Unrealized +5.5%
EMBC EMBECTA CRP 0.0%
Value ($000) $0 Shares 7,041 Est. Cost $25.42 Unrealized -57.2%
SITC SITE CENTERS 0.0%
Value ($000) $0 Shares 5,970 Est. Cost $0.02 Unrealized
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $0 Shares 41,474 Est. Cost $5.43 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $60.84 Unrealized -17.4%
ODP CORP/THE 0.0%
Value ($000) $0 Shares 3,682 Est. Cost $19.50 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 18,743 Est. Cost $4.71 Unrealized -25.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 4,123 Est. Cost $14.15 Unrealized +15.7%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 4,252 Est. Cost $14.45 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 472 Est. Cost $1718.55 Unrealized -89.1%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $0 Shares 957 Est. Cost $14.96 Unrealized +308.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 18,813 Est. Cost $22.64 Unrealized -85.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,932 Est. Cost $58.04 Unrealized -73.2%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 6,768 Est. Cost $11.53 Unrealized -38.1%
DIN DINEEQUITY INC 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $67.71 Unrealized -67.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 3,341 Est. Cost $69.93 Unrealized -74.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 13,750 Est. Cost $19.81 Unrealized -80.4%
MATV MATIV INC 0.0%
Value ($000) $0 Shares 9,023 Est. Cost $22.47 Unrealized -75.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 7,036 Est. Cost $30.39 Unrealized -73.2%
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS 0.0%
Value ($000) $0 Shares 14,966 Est. Cost $12.96 Unrealized -68.9%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 3,125 Est. Cost $33.76 Unrealized -47.4%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,534 Est. Cost $10.39 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 29,841 Est. Cost $11.40 Unrealized -81.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 10,997 Est. Cost $28.98 Unrealized -79.6%
OPTU ALTICE A USA INC 0.0%
Value ($000) $0 Shares 26,896 Est. Cost $22.72 Unrealized -89.7%
GUESS INC 0.0%
Value ($000) $0 Shares 4,753 Est. Cost $31.04 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 9,260 Est. Cost $13.76 Unrealized -68.0%
XPER XPER INC 0.0%
Value ($000) $0 Shares 7,020 Est. Cost $11.44 Unrealized -34.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,740 Est. Cost $29.06 Unrealized -62.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 9,545 Est. Cost $35.14 Unrealized -82.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,862 Est. Cost $45.46 Unrealized -88.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3,121 Est. Cost $36.67 Unrealized -38.7%
JTKWY JUST EAT TKWY 0.0%
Value ($000) $0 Shares 11,894 Est. Cost $18.25 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 8,756 Est. Cost $8.24 Unrealized -18.9%
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 15,165 Est. Cost $6.57 Unrealized -40.5%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 4,325 Est. Cost $23.55 Unrealized -37.2%
RGR STURM,RUGER & CO 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $49.32 Unrealized -24.7%
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value ($000) $0 Shares 6,567 Est. Cost $37.75 Unrealized -81.7%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 5,337 Est. Cost $16.21 Unrealized -43.1%
LAB FLUIDIGM CORP 0.0%
Value ($000) $0 Shares 42,591 Est. Cost $2.41 Unrealized -54.1%
WS WORTHNGTN STL 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $27.30 Unrealized -5.7%
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $14.33 Unrealized +117.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $11.37 Unrealized +93.4%
RIGL RIGEL PHARM 0.0%
Value ($000) $0 Shares 2,683 Est. Cost $10.46 Unrealized +81.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 6,040 Est. Cost $58.72 Unrealized -85.7%
LILA LIBERTY LATIN AMERICA LTD A 0.0%
Value ($000) $0 Shares 8,167 Est. Cost $16.54 Unrealized -67.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 7,873 Est. Cost $38.25 Unrealized -82.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,476 Est. Cost $4.46 Unrealized -35.3%
CCSI CONSENSUS CLD 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $60.83 Unrealized -64.6%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 18,404 Est. Cost $11.50 Unrealized -79.6%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 746 Est. Cost $28.18 Unrealized +113.7%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,775 Est. Cost $29.59 Unrealized -81.8%
MUX MCEWEN MING 0.0%
Value ($000) $0 Shares 4,961 Est. Cost $3.45 Unrealized +136.4%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 12,826 Est. Cost $42.73 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 32,388 Est. Cost $3.01 Unrealized -55.7%
NXXN INTL 0.0%
Value ($000) $0 Shares 4,407 Est. Cost $0.01 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,585 Est. Cost $5.92 Unrealized +93.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 12,954 Est. Cost $88.97 Unrealized -96.7%
CGNT COGNYTE SOFTWR 0.0%
Value ($000) $0 Shares 4,835 Est. Cost $27.69 Unrealized -64.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 10,545 Est. Cost $14.70 Unrealized -69.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $40.50 Unrealized -84.7%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 9,540 Est. Cost $19.99 Unrealized -77.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 17,928 Est. Cost $20.89 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 10,174 Est. Cost $16.55 Unrealized -72.3%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $0 Shares 15,405 Est. Cost $33.46 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 6,954 Est. Cost $37.17 Unrealized -86.4%
UAA UNDER ARMOUR INC - CLASS A 0.0%
Value ($000) $0 Shares 5,968 Est. Cost $18.97 Unrealized -67.2%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 613 Est. Cost $31.80 Unrealized +74.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 6,552 Est. Cost $17.62 Unrealized -57.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $46.95 Unrealized +0.1%
TILRAY INC 0.0%
Value ($000) $0 Shares 93,445 Est. Cost $13.02 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 2,390 Est. Cost $100.94 Unrealized -86.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 2,838 Est. Cost $29.08 Unrealized -56.6%
OM OUTSET MEDICAL INC 0.0%
Value ($000) $0 Shares 1,954 Est. Cost $11.92 Unrealized +30.9%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $0 Shares 5,453 Est. Cost $74.93 Unrealized -92.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 70,466 Est. Cost $10.65 Unrealized -93.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 3,166 Est. Cost $20.46 Unrealized -32.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 10,219 Est. Cost $6.20 Unrealized -45.9%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,511 Est. Cost $38.76 Unrealized -94.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,849 Est. Cost $19.89 Unrealized -27.5%
TTGT TCHTRGT INC 0.0%
Value ($000) $0 Shares 4,578 Est. Cost $26.39 Unrealized -69.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 1,316 Est. Cost $42.37 Unrealized -36.3%
TRUECAR INC 0.0%
Value ($000) $0 Shares 18,736 Est. Cost $10.37 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value ($000) $0 Shares 12,814 Est. Cost $3.39 Unrealized -8.4%
SURMODICS INC 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $21.14 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 2,786 Est. Cost $57.15 Unrealized -73.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $23.47 Unrealized -75.5%
CIM CHIMRA INV 0.0%
Value ($000) $0 Shares 2,517 Est. Cost $0.01 Unrealized
POLESTAR AUTOMOTIVE HOLDING UK PLC 0.0%
Value ($000) $0 Shares 32,562 Est. Cost $0.00 Unrealized
AMCX AMC NETWORKS INC-CL A 0.0%
Value ($000) $0 Shares 5,470 Est. Cost $56.03 Unrealized -88.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 8,637 Est. Cost $20.31 Unrealized -79.5%
LE LANDS' END INC 0.0%
Value ($000) $0 Shares 3,126 Est. Cost $26.68 Unrealized -66.1%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 13,643 Est. Cost $21.67 Unrealized -89.2%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 20,200 Est. Cost $8.22 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $8.57 Unrealized -9.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 8,404 Est. Cost $13.24 Unrealized -70.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 573 Est. Cost $129.30 Unrealized -60.1%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 16,955 Est. Cost $2.99 Unrealized -36.9%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 7,135 Est. Cost $4.54 Unrealized -24.8%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 20,046 Est. Cost $42.31 Unrealized -95.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $4.02 Unrealized +354.8%
REYN REYNOLDS CONSR PROD 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $24.91 Unrealized -12.2%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5,926 Est. Cost $19.64 Unrealized -76.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,764 Est. Cost $15.06 Unrealized -83.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 8,688 Est. Cost $37.66 Unrealized -88.5%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 4,132 Est. Cost $24.88 Unrealized -75.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $0 Shares 1,934 Est. Cost $16.48 Unrealized -22.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 6,066 Est. Cost $13.63 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 3,526 Est. Cost $46.77 Unrealized -84.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $10.16 Unrealized -14.1%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $55.29 Unrealized -62.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $27.85 Unrealized -46.9%
IVR INVESCO MORT 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $14.61 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value ($000) $0 Shares 7,759 Est. Cost $2.29 Unrealized +43.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 8,785 Est. Cost $17.23 Unrealized -83.1%
NANO-X IMAGING LTD 0.0%
Value ($000) $0 Shares 4,155 Est. Cost $0.01 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,888 Est. Cost $45.21 Unrealized -93.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,193 Est. Cost $54.91 Unrealized -90.8%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 976 Est. Cost $10.36 Unrealized -3.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,198 Est. Cost $9.74 Unrealized -43.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 5,517 Est. Cost $4.63 Unrealized -41.9%
DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.0%
Value ($000) $0 Shares 654 Est. Cost $24.24 Unrealized -10.3%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $54.02 Unrealized -29.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $17.74 Unrealized -54.7%
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 376 Est. Cost $0.01 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,818 Est. Cost $2.03 Unrealized -35.7%
EBF ENNIS, INC 0.0%
Value ($000) $0 Shares 368 Est. Cost $7.32 Unrealized +145.1%
SAFE SAFEHLD 0.0%
Value ($000) $0 Shares 403 Est. Cost $0.03 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $43.50 Unrealized -39.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $24.95 Unrealized +9.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.78 Unrealized +132.4%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 13,851 Est. Cost $19.11 Unrealized
RAL RALLIANT CRP 0.0%
Value ($000) $0 Shares 10,567 Est. Cost $49.24 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 35,799 Est. Cost $8.90 Unrealized -100.0%