PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Index / Passive

CIK: 0000315297 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $27,208 (100.0% shares, 0.0% debt)

Holdings (1,887)

NVDA NVIDIA CORP 8.3%
Value ($000) $2,267 Shares 12,151,224 Est. Cost $92.12 Unrealized +89.2%
MSFT MICROSOFT CORP 7.0%
Value ($000) $1,892 Shares 3,653,091 Est. Cost $35.97 Unrealized +1314.2%
AAPL APPLE INC 6.5%
Value ($000) $1,767 Shares 6,937,787 Est. Cost $83.42 Unrealized +170.4%
GOOGL ALPHABET INC CL A 4.6%
Value ($000) $1,248 Shares 5,133,038 Est. Cost $108.82 Unrealized +92.2%
AMZN AMAZON.COM INC 4.4%
Value ($000) $1,196 Shares 5,445,868 Est. Cost $121.44 Unrealized +86.4%
META META PLATFORMS INC - CL A 3.4%
Value ($000) $936 Shares 1,274,906 Est. Cost $145.67 Unrealized +410.2%
AVGO BROADCOM INC 2.5%
Value ($000) $685 Shares 2,076,701 Est. Cost $210.83 Unrealized +45.0%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $546 Shares 1,732,087 Est. Cost $79.80 Unrealized +270.8%
V VISA INC CLASS A 1.8%
Value ($000) $486 Shares 1,423,688 Est. Cost $76.43 Unrealized +351.6%
WMT WALMART INC 1.6%
Value ($000) $442 Shares 4,286,817 Est. Cost $56.97 Unrealized +74.2%
ORCL ORACLE CORPORATION 1.5%
Value ($000) $418 Shares 1,486,873 Est. Cost $40.23 Unrealized +531.7%
COST COSTCO WHOLESALE CORP 1.5%
Value ($000) $402 Shares 434,488 Est. Cost $141.23 Unrealized +577.4%
TSLA TESLA INC 1.4%
Value ($000) $376 Shares 846,588 Est. Cost $244.64 Unrealized +41.8%
PM PHILIP MORRIS INTERNATIONAL INC 1.3%
Value ($000) $352 Shares 2,171,563 Est. Cost $156.14 Unrealized +5.8%
MA MASTERCARD INC - CLASS A 1.3%
Value ($000) $342 Shares 601,816 Est. Cost $269.12 Unrealized +113.1%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $339 Shares 1,019,481 Est. Cost $226.16 Unrealized +40.0%
BLK BLCKRCK INC 1.2%
Value ($000) $329 Shares 282,589 Est. Cost $987.88 Unrealized +12.2%
XOM EXXON MOBIL CORPORATION 1.2%
Value ($000) $319 Shares 2,832,944 Est. Cost $99.87 Unrealized +9.8%
MS MORGAN STANLEY 1.1%
Value ($000) $298 Shares 1,875,496 Est. Cost $90.42 Unrealized +62.0%
LLY ELI LILLY & CO 1.0%
Value ($000) $278 Shares 364,413 Est. Cost $564.91 Unrealized +31.4%
NFLX NETFLIX INC 1.0%
Value ($000) $271 Shares 226,369 Est. Cost $80.01 Unrealized +52.5%
GE GENERAL ELECTRIC CO 1.0%
Value ($000) $266 Shares 883,843 Est. Cost $161.70 Unrealized +68.6%
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $230 Shares 1,306,163 Est. Cost $141.85 Unrealized +28.2%
CRM SALESFORCE.COM INC 0.8%
Value ($000) $222 Shares 936,124 Est. Cost $132.10 Unrealized +90.3%
LINDE PLC NEW 0.8%
Value ($000) $221 Shares 465,302 Est. Cost $0.38 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $216 Shares 533,983 Est. Cost $87.69 Unrealized +343.8%
TSM TAIWAN SEMICONDUCTOR SP A 0.8%
Value ($000) $211 Shares 754,800 Est. Cost $34.64 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $200 Shares 863,351 Est. Cost $144.11 Unrealized +40.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.7%
Value ($000) $193 Shares 1,148,033 Est. Cost $56.84 Unrealized +212.7%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $186 Shares 1,391,630 Est. Cost $52.84 Unrealized +147.2%
APH AMPHENOL CORP CL A 0.7%
Value ($000) $184 Shares 1,486,604 Est. Cost $41.79 Unrealized +161.8%
EMR EMERSON ELECTRIC CO 0.6%
Value ($000) $165 Shares 1,256,771 Est. Cost $112.82 Unrealized +20.1%
JOHNSON CONTROLS INTERNATIONAL PLC 0.6%
Value ($000) $165 Shares 1,497,150 Est. Cost $0.08 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value ($000) $164 Shares 1,520,412 Est. Cost $87.17 Unrealized +15.3%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $159 Shares 779,574 Est. Cost $184.34 Unrealized +3.8%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $157 Shares 67,147 Est. Cost $645.96 Unrealized +271.6%
GOOG ALPHABET INC CL C 0.6%
Value ($000) $154 Shares 630,879 Est. Cost $107.32 Unrealized +95.6%
CHUBB LTD 0.5%
Value ($000) $138 Shares 487,388 Est. Cost $0.23 Unrealized
EATON CORP PLC 0.5%
Value ($000) $135 Shares 359,937 Est. Cost $0.32 Unrealized
EOG EOG RESOURCES INC 0.5%
Value ($000) $133 Shares 1,189,537 Est. Cost $109.60 Unrealized +7.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $132 Shares 336,091 Est. Cost $123.04 Unrealized +239.7%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $131 Shares 379,141 Est. Cost $230.65 Unrealized +52.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $125 Shares 1,281,239 Est. Cost $36.24 Unrealized +185.8%
KLAC KLA CORP 0.5%
Value ($000) $123 Shares 113,623 Est. Cost $364.85 Unrealized +155.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $120 Shares 247,908 Est. Cost $123.25 Unrealized +277.1%
CRH PLC 0.4%
Value ($000) $120 Shares 1,000,272 Est. Cost $0.10 Unrealized
MCK MCKESSON HBOC INC 0.4%
Value ($000) $119 Shares 153,971 Est. Cost $638.61 Unrealized +10.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $117 Shares 638,953 Est. Cost $103.60 Unrealized +86.6%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $107 Shares 450,666 Est. Cost $197.16 Unrealized +13.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $102 Shares 561,338 Est. Cost $94.62 Unrealized +71.3%
DHR DANAHER CORP 0.3%
Value ($000) $93 Shares 469,054 Est. Cost $58.78 Unrealized +237.5%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $92 Shares 268,425 Est. Cost $246.58 Unrealized +27.2%
MRVL MARVELL TECH 0.3%
Value ($000) $89 Shares 1,061,432 Est. Cost $57.62 Unrealized +27.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value ($000) $87 Shares 173,640 Est. Cost $130.25 Unrealized +271.9%
MSCI MSCI INC CL A 0.3%
Value ($000) $87 Shares 152,608 Est. Cost $189.67 Unrealized +196.6%
DDOG DATADOG INC 0.3%
Value ($000) $83 Shares 585,984 Est. Cost $120.01 Unrealized +14.7%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $82 Shares 272,365 Est. Cost $169.10 Unrealized +63.2%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $78 Shares 341,365 Est. Cost $193.61 Unrealized +15.2%
MAR MARRIOTT INTERNATIONAL CL A 0.3%
Value ($000) $74 Shares 282,651 Est. Cost $131.18 Unrealized +103.9%
PLD PROLOGIS INC 0.2%
Value ($000) $66 Shares 576,635 Est. Cost $74.89 Unrealized +44.6%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $58 Shares 254,025 Est. Cost $141.08 Unrealized +61.2%
EQIX EQUINIX INC 0.2%
Value ($000) $58 Shares 73,468 Est. Cost $341.75 Unrealized +126.5%
JNJ JOHNSON & JOHNSON CO 0.2%
Value ($000) $57 Shares 308,768 Est. Cost $94.03 Unrealized +80.3%
FIX COMFORT SYSTEMS USA INC 0.2%
Value ($000) $52 Shares 63,050 Est. Cost $26.39 Unrealized +2465.8%
ALC ALCON INC 0.2%
Value ($000) $51 Shares 681,865 Est. Cost $73.37 Unrealized +13.7%
CW CURTISS-WRIGHT CORP 0.2%
Value ($000) $49 Shares 89,513 Est. Cost $82.68 Unrealized +495.3%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $47 Shares 918,248 Est. Cost $12.88 Unrealized +275.4%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $46 Shares 299,893 Est. Cost $120.70 Unrealized +28.3%
HDB HDFC BANK LTD-ADR 0.2%
Value ($000) $44 Shares 1,288,840 Est. Cost $35.54 Unrealized
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $41 Shares 194,697 Est. Cost $93.78 Unrealized +110.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $40 Shares 116,443 Est. Cost $207.55 Unrealized +44.0%
CVX CHEVRON CORP 0.1%
Value ($000) $39 Shares 251,865 Est. Cost $81.57 Unrealized +86.7%
RBC RBC BEARINGS INC 0.1%
Value ($000) $39 Shares 99,957 Est. Cost $73.37 Unrealized +430.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $38 Shares 244,230 Est. Cost $85.73 Unrealized +80.4%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $37 Shares 478,069 Est. Cost $48.44 Unrealized +64.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $36 Shares 39,589 Est. Cost $462.52 Unrealized +74.7%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $36 Shares 139,896 Est. Cost $149.91 Unrealized +57.9%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $36 Shares 117,418 Est. Cost $127.66 Unrealized +121.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $35 Shares 358,915 Est. Cost $20.94 Unrealized +312.9%
ARMK ARAMARK 0.1%
Value ($000) $35 Shares 918,751 Est. Cost $26.28 Unrealized +52.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $35 Shares 204,494 Est. Cost $86.10 Unrealized +85.9%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $35 Shares 509,470 Est. Cost $18.01 Unrealized +274.1%
KO COCA-COLA CO 0.1%
Value ($000) $35 Shares 525,566 Est. Cost $30.68 Unrealized +121.4%
WFC WELLS FARGO & CO 0.1%
Value ($000) $35 Shares 413,383 Est. Cost $31.13 Unrealized +158.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $34 Shares 57,848 Est. Cost $154.21 Unrealized +255.0%
LAMR LAMAR ADVERTISING CO 0.1%
Value ($000) $34 Shares 276,428 Est. Cost $1.90 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $34 Shares 208,672 Est. Cost $44.12 Unrealized +265.8%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.1%
Value ($000) $34 Shares 119,509 Est. Cost $113.82 Unrealized +128.0%
APG API GROUP CORP 0.1%
Value ($000) $33 Shares 954,454 Est. Cost $28.76 Unrealized +21.3%
WRB WR BERKLEY CORP 0.1%
Value ($000) $33 Shares 424,591 Est. Cost $42.42 Unrealized +65.0%
TRNO TERRENO REALTY CORP 0.1%
Value ($000) $32 Shares 571,064 Est. Cost $38.10 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $32 Shares 196,990 Est. Cost $69.85 Unrealized +126.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $32 Shares 106,386 Est. Cost $198.61 Unrealized +43.8%
BR BROADRIDGE FINANCIAL SOLUTIONS LLC 0.1%
Value ($000) $31 Shares 131,851 Est. Cost $124.92 Unrealized +97.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $31 Shares 39,421 Est. Cost $134.06 Unrealized +448.1%
ROL ROLLINS INC 0.1%
Value ($000) $30 Shares 514,210 Est. Cost $19.88 Unrealized +184.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $30 Shares 411,937 Est. Cost $55.65 Unrealized +27.7%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $30 Shares 146,251 Est. Cost $99.61 Unrealized +95.8%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $29 Shares 330,772 Est. Cost $66.79 Unrealized +29.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $29 Shares 329,987 Est. Cost $54.56 Unrealized +68.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $29 Shares 193,245 Est. Cost $99.03 Unrealized +34.6%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.1%
Value ($000) $29 Shares 111,181 Est. Cost $242.04 Unrealized +7.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $29 Shares 60,364 Est. Cost $71.85 Unrealized +492.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $29 Shares 171,668 Est. Cost $118.27 Unrealized +30.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $28 Shares 181,399 Est. Cost $138.00 Unrealized +11.3%
ALLEGION PLC 0.1%
Value ($000) $28 Shares 158,490 Est. Cost $0.14 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $28 Shares 91,367 Est. Cost $82.60 Unrealized +264.9%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $28 Shares 525,811 Est. Cost $21.52 Unrealized +119.6%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $28 Shares 487,180 Est. Cost $46.86 Unrealized +24.9%
STE STERIS PLC 0.1%
Value ($000) $28 Shares 111,825 Est. Cost $114.08 Unrealized +109.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $27 Shares 51,789 Est. Cost $160.83 Unrealized +249.0%
MRK MERCK & CO INC 0.1%
Value ($000) $27 Shares 322,783 Est. Cost $50.35 Unrealized +60.9%
FNB FNB CORP 0.1%
Value ($000) $27 Shares 1,670,494 Est. Cost $12.28 Unrealized +28.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $27 Shares 396,632 Est. Cost $57.21 Unrealized +11.7%
MOD MODINE MANUFACTURING CO 0.1%
Value ($000) $26 Shares 186,002 Est. Cost $95.13 Unrealized +33.8%
DIS WALT DISNEY CO 0.1%
Value ($000) $26 Shares 230,491 Est. Cost $75.86 Unrealized +54.2%
T AT&T INC 0.1%
Value ($000) $26 Shares 925,202 Est. Cost $12.98 Unrealized +116.2%
IBP INSTALLED BUILDING PRODUCTS INC 0.1%
Value ($000) $26 Shares 105,603 Est. Cost $112.14 Unrealized +111.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $26 Shares 155,871 Est. Cost $20.14 Unrealized +769.2%
COHR COHERENT CORP 0.1%
Value ($000) $25 Shares 236,089 Est. Cost $70.33 Unrealized +41.7%
CASY CASEYS GENERAL STORES INC 0.1%
Value ($000) $25 Shares 44,986 Est. Cost $391.24 Unrealized +33.4%
NTNX NUTANIX INC 0.1%
Value ($000) $25 Shares 338,734 Est. Cost $69.89 Unrealized +5.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $25 Shares 102,499 Est. Cost $115.41 Unrealized +108.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $25 Shares 256,283 Est. Cost $38.33 Unrealized +144.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $25 Shares 198,050 Est. Cost $115.75 Unrealized +10.8%
MMS MAXIMUS INC 0.1%
Value ($000) $25 Shares 270,566 Est. Cost $48.57 Unrealized +66.8%
PEP PEPSICO INC 0.1%
Value ($000) $25 Shares 175,838 Est. Cost $75.59 Unrealized +85.8%
DSGX DESCARTES SYSTEMS GROUP INC 0.1%
Value ($000) $25 Shares 261,227 Est. Cost $74.88 Unrealized +36.5%
MUSA MURPHY USA INC 0.1%
Value ($000) $25 Shares 63,338 Est. Cost $290.51 Unrealized +35.9%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.1%
Value ($000) $25 Shares 197,529 Est. Cost $91.22 Unrealized +44.7%
NOW SERVICENOW INC 0.1%
Value ($000) $25 Shares 26,707 Est. Cost $88.60 Unrealized +110.8%
INTU INTUIT 0.1%
Value ($000) $25 Shares 35,938 Est. Cost $98.72 Unrealized +628.7%
ESI ELEMENT SOLUTIONS 0.1%
Value ($000) $24 Shares 968,827 Est. Cost $22.68 Unrealized +9.3%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $24 Shares 205,319 Est. Cost $47.43 Unrealized +153.0%
MU MICRON TECH INC 0.1%
Value ($000) $24 Shares 143,984 Est. Cost $15.05 Unrealized +749.2%
CUBE CUBESMART 0.1%
Value ($000) $24 Shares 592,491 Est. Cost $28.82 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $24 Shares 237,127 Est. Cost $37.39 Unrealized +151.7%
COKE COCACOLA CNSLD INC 0.1%
Value ($000) $24 Shares 205,228 Est. Cost $113.50 Unrealized +1.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $24 Shares 125,730 Est. Cost $131.37 Unrealized +55.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $24 Shares 372,434 Est. Cost $58.44 Unrealized +14.5%
BDC BELDEN INC 0.1%
Value ($000) $24 Shares 197,569 Est. Cost $86.54 Unrealized +45.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $24 Shares 539,078 Est. Cost $28.82 Unrealized +47.4%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $23 Shares 15,652 Est. Cost $46.33 Unrealized +3145.9%
THG HANOVER INSURANCE GROUP INC 0.1%
Value ($000) $23 Shares 128,613 Est. Cost $87.63 Unrealized +93.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $23 Shares 138,159 Est. Cost $48.39 Unrealized +224.9%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $23 Shares 136,933 Est. Cost $57.72 Unrealized +186.1%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.1%
Value ($000) $23 Shares 209,326 Est. Cost $125.74 Unrealized -7.9%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $22 Shares 272,005 Est. Cost $53.32 Unrealized +53.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $22 Shares 4,161 Est. Cost $1924.60 Unrealized +189.1%
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value ($000) $22 Shares 381,087 Est. Cost $28.20 Unrealized +102.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $22 Shares 164,565 Est. Cost $74.98 Unrealized +40.7%
GEV GE VERNOVA 0.1%
Value ($000) $22 Shares 35,372 Est. Cost $158.10 Unrealized +283.0%
APP APPLOVIN CORP 0.1%
Value ($000) $21 Shares 29,795 Est. Cost $159.16 Unrealized +189.7%
HUBB HUBBELL INC 0.1%
Value ($000) $21 Shares 49,659 Est. Cost $358.82 Unrealized +19.3%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $21 Shares 223,263 Est. Cost $36.79 Unrealized +157.0%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $21 Shares 102,657 Est. Cost $20.07 Unrealized +800.9%
BA BOEING CO 0.1%
Value ($000) $21 Shares 97,201 Est. Cost $228.51 Unrealized -1.3%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $21 Shares 131,999 Est. Cost $75.58 Unrealized +98.8%
PTC PTC INC 0.1%
Value ($000) $21 Shares 101,681 Est. Cost $49.23 Unrealized +314.2%
TJX TJX COMPANIES INC 0.1%
Value ($000) $21 Shares 142,571 Est. Cost $38.44 Unrealized +244.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $21 Shares 46,065 Est. Cost $261.94 Unrealized +83.2%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $21 Shares 546,322 Est. Cost $26.37 Unrealized +48.9%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $21 Shares 47,491 Est. Cost $342.96 Unrealized +31.5%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $20 Shares 775,742 Est. Cost $21.87 Unrealized +16.8%
BLKB BLACKBAUD INC 0.1%
Value ($000) $20 Shares 316,037 Est. Cost $69.45 Unrealized -5.7%
HEI/A HEICO CORP-CLASS A 0.1%
Value ($000) $20 Shares 79,772 Est. Cost $200.08 Unrealized +24.9%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $20 Shares 137,815 Est. Cost $102.84 Unrealized +25.2%
JKHY HENRY JACK & ASSOCIATES 0.1%
Value ($000) $20 Shares 134,724 Est. Cost $91.80 Unrealized +79.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $20 Shares 264,991 Est. Cost $55.97 Unrealized +29.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $20 Shares 76,447 Est. Cost $115.49 Unrealized +116.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $20 Shares 40,464 Est. Cost $199.04 Unrealized +168.2%
ACCENTURE PLC-CL A 0.1%
Value ($000) $20 Shares 79,826 Est. Cost $0.31 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $20 Shares 41,953 Est. Cost $135.16 Unrealized +272.2%
AMGN AMGEN INC 0.1%
Value ($000) $19 Shares 69,059 Est. Cost $124.72 Unrealized +129.8%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $19 Shares 745,368 Est. Cost $19.26 Unrealized +29.0%
ADBE ADOBE INC 0.1%
Value ($000) $19 Shares 54,280 Est. Cost $395.02 Unrealized -9.2%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $19 Shares 422,633 Est. Cost $53.64 Unrealized -9.0%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $19 Shares 27,000 Est. Cost $428.22 Unrealized +63.3%
INTC INTEL CORP 0.1%
Value ($000) $19 Shares 561,173 Est. Cost $22.95 Unrealized +5.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $19 Shares 255,880 Est. Cost $34.64 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $19 Shares 733,707 Est. Cost $19.15 Unrealized +26.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $19 Shares 75,557 Est. Cost $20.91 Unrealized +1008.2%
GGG GRACO INC 0.1%
Value ($000) $19 Shares 218,838 Est. Cost $37.43 Unrealized +126.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $18 Shares 271,434 Est. Cost $71.12 Unrealized -6.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $18 Shares 216,263 Est. Cost $86.64 Unrealized +2.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $18 Shares 134,571 Est. Cost $188.16 Unrealized -35.4%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $18 Shares 280,200 Est. Cost $64.63 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $18 Shares 70,252 Est. Cost $235.27 Unrealized +7.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $18 Shares 160,285 Est. Cost $43.50 Unrealized +158.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $18 Shares 82,773 Est. Cost $104.71 Unrealized +108.0%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $18 Shares 69,920 Est. Cost $36.72 Unrealized +565.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $17 Shares 82,109 Est. Cost $65.26 Unrealized +217.3%
AMSF AMERISAFE INC 0.1%
Value ($000) $17 Shares 387,483 Est. Cost $29.46 Unrealized +45.8%
WHD CACTUS INC 0.1%
Value ($000) $17 Shares 427,871 Est. Cost $36.90 Unrealized +14.0%
CHE CHEMED CORP 0.1%
Value ($000) $17 Shares 37,289 Est. Cost $551.37 Unrealized -18.0%
DT DYNATRACE INC 0.1%
Value ($000) $16 Shares 337,475 Est. Cost $48.86 Unrealized +3.6%
SYK STRYKER CORP 0.1%
Value ($000) $16 Shares 43,635 Est. Cost $78.49 Unrealized +389.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $16 Shares 171,991 Est. Cost $95.15 Unrealized +2.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $16 Shares 48,933 Est. Cost $107.14 Unrealized +253.1%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $16 Shares 94,026 Est. Cost $47.17 Unrealized +259.3%
FROG JFROG LTD 0.1%
Value ($000) $16 Shares 334,540 Est. Cost $44.97 Unrealized +0.5%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $16 Shares 396,797 Est. Cost $42.52 Unrealized -10.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $16 Shares 62,168 Est. Cost $187.17 Unrealized +45.1%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $16 Shares 32,213 Est. Cost $148.61 Unrealized +206.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $16 Shares 65,671 Est. Cost $79.84 Unrealized +201.0%
SNEX STONEX GROUP INC 0.1%
Value ($000) $16 Shares 155,729 Est. Cost $93.33 Unrealized +2.3%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value ($000) $16 Shares 193,336 Est. Cost $40.89 Unrealized +94.7%
QIAGEN NV 0.1%
Value ($000) $16 Shares 349,575 Est. Cost $0.04 Unrealized
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value ($000) $16 Shares 233,078 Est. Cost $78.58 Unrealized -12.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $16 Shares 63,401 Est. Cost $79.59 Unrealized +200.2%
MEDTRONIC PLC 0.1%
Value ($000) $16 Shares 163,455 Est. Cost $0.09 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $15 Shares 163,780 Est. Cost $50.03 Unrealized +86.4%
TW TRADEWEB MARKETS INC 0.1%
Value ($000) $15 Shares 138,084 Est. Cost $58.67 Unrealized +119.1%
WELL WELLTOWER INC 0.1%
Value ($000) $15 Shares 85,899 Est. Cost $58.83 Unrealized +177.8%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $15 Shares 52,105 Est. Cost $59.80 Unrealized +398.0%
DE DEERE & CO 0.1%
Value ($000) $15 Shares 33,290 Est. Cost $92.85 Unrealized +427.3%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $15 Shares 178,435 Est. Cost $87.17 Unrealized +1.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $15 Shares 306,992 Est. Cost $62.76 Unrealized -16.1%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $15 Shares 111,905 Est. Cost $171.25 Unrealized -11.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value ($000) $15 Shares 164,340 Est. Cost $1.84 Unrealized
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $15 Shares 466,187 Est. Cost $24.70 Unrealized +34.3%
MO ALTRIA GROUP INC. 0.1%
Value ($000) $14 Shares 218,017 Est. Cost $19.89 Unrealized +208.9%
GMED GLOBUS MEDICAL INC 0.1%
Value ($000) $14 Shares 249,393 Est. Cost $53.95 Unrealized +6.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $14 Shares 100,264 Est. Cost $127.07 Unrealized +10.7%
PSN PARCONS CORP 0.1%
Value ($000) $14 Shares 170,015 Est. Cost $73.30 Unrealized +5.5%
RYAN RYAN SPECIALTY GROUP HOLDINGS INC 0.1%
Value ($000) $14 Shares 249,734 Est. Cost $62.09 Unrealized -4.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $14 Shares 208,211 Est. Cost $53.96 Unrealized +25.4%
RVTY PERKINELMER INC 0.1%
Value ($000) $14 Shares 156,305 Est. Cost $58.02 Unrealized +56.4%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $14 Shares 131,829 Est. Cost $37.65 Unrealized +189.0%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $14 Shares 94,863 Est. Cost $44.08 Unrealized +147.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13 Shares 26,938 Est. Cost $158.16 Unrealized +183.3%
OVV OVINTIV INC 0.0%
Value ($000) $13 Shares 332,044 Est. Cost $46.00 Unrealized -11.3%
CEG CONSTELL ENE 0.0%
Value ($000) $13 Shares 40,604 Est. Cost $81.51 Unrealized +295.3%
SO SOUTHERN COMPANY 0.0%
Value ($000) $13 Shares 140,589 Est. Cost $32.89 Unrealized +180.4%
IEX IDEX CORP 0.0%
Value ($000) $13 Shares 81,713 Est. Cost $150.72 Unrealized +11.5%
KNF KNIFE RIV 0.0%
Value ($000) $13 Shares 171,408 Est. Cost $89.56 Unrealized -8.8%
NOVT NOVANTA INC 0.0%
Value ($000) $13 Shares 130,644 Est. Cost $65.10 Unrealized +82.9%
FUL H B FULLER CO 0.0%
Value ($000) $13 Shares 219,468 Est. Cost $45.89 Unrealized +29.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $13 Shares 1,016,422 Est. Cost $14.01 Unrealized -2.2%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $13 Shares 859,187 Est. Cost $21.68 Unrealized -29.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $13 Shares 48,695 Est. Cost $62.07 Unrealized +291.1%
CME CME GROUP INC 0.0%
Value ($000) $13 Shares 47,019 Est. Cost $65.30 Unrealized +313.2%
DASH DOORDASH INC 0.0%
Value ($000) $13 Shares 46,604 Est. Cost $143.78 Unrealized +74.5%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $13 Shares 245,674 Est. Cost $60.26 Unrealized -5.3%
MRSH MARSH & MC LENNAN CO 0.0%
Value ($000) $13 Shares 62,367 Est. Cost $44.59 Unrealized +357.5%
POOL POOL CORP 0.0%
Value ($000) $13 Shares 40,533 Est. Cost $83.17 Unrealized +274.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $12 Shares 84,250 Est. Cost $133.55 Unrealized +2.1%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $12 Shares 35,196 Est. Cost $52.10 Unrealized +560.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $12 Shares 16,279 Est. Cost $85.36 Unrealized +761.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $12 Shares 145,489 Est. Cost $87.82 Unrealized +0.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $12 Shares 163,249 Est. Cost $53.51 Unrealized +26.8%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $12 Shares 99,390 Est. Cost $49.21 Unrealized +143.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $12 Shares 1,873,615 Est. Cost $8.94 Unrealized -29.6%
SE SEA LTD 0.0%
Value ($000) $12 Shares 68,423 Est. Cost $191.09 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $12 Shares 228,838 Est. Cost $60.07 Unrealized +7.4%
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $12 Shares 28,698 Est. Cost $0.19 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $12 Shares 143,086 Est. Cost $31.80 Unrealized +118.2%
EXPO EXPONENT INC 0.0%
Value ($000) $12 Shares 173,372 Est. Cost $35.78 Unrealized +98.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $12 Shares 263,024 Est. Cost $38.82 Unrealized +17.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $12 Shares 23,894 Est. Cost $156.24 Unrealized +261.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $12 Shares 211,832 Est. Cost $70.98 Unrealized -24.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $12 Shares 72,600 Est. Cost $189.03 Unrealized -9.7%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $12 Shares 60,242 Est. Cost $121.07 Unrealized +69.0%
AVNT AVIENT CORP 0.0%
Value ($000) $12 Shares 351,473 Est. Cost $24.67 Unrealized +38.9%
VERX VERTEX INC 0.0%
Value ($000) $12 Shares 466,667 Est. Cost $38.85 Unrealized -25.4%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $11 Shares 51,680 Est. Cost $44.98 Unrealized +397.3%
WSO WATSCO INC 0.0%
Value ($000) $11 Shares 26,966 Est. Cost $456.85 Unrealized -6.4%
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $11 Shares 33,655 Est. Cost $0.13 Unrealized
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $11 Shares 33,753 Est. Cost $234.35 Unrealized +58.3%
MMM 3M CO 0.0%
Value ($000) $11 Shares 69,438 Est. Cost $73.33 Unrealized +108.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $11 Shares 17,583 Est. Cost $115.18 Unrealized +389.1%
KKR KKR & CO INC 0.0%
Value ($000) $11 Shares 81,151 Est. Cost $30.36 Unrealized +366.5%
NKE NIKE INC CL B 0.0%
Value ($000) $10 Shares 150,170 Est. Cost $53.45 Unrealized +38.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 166,705 Est. Cost $31.41 Unrealized +101.9%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $10 Shares 33,306 Est. Cost $158.07 Unrealized +89.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $10 Shares 255,521 Est. Cost $39.19 Unrealized +22.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $10 Shares 93,977 Est. Cost $28.67 Unrealized +253.5%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $10 Shares 50,589 Est. Cost $96.82 Unrealized +102.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $10 Shares 72,390 Est. Cost $62.18 Unrealized +99.9%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $10 Shares 156,966 Est. Cost $18.12 Unrealized +219.0%
MCO MOODY'S CORPORATION 0.0%
Value ($000) $10 Shares 20,684 Est. Cost $78.99 Unrealized +536.3%
CI CIGNA CORP 0.0%
Value ($000) $10 Shares 34,052 Est. Cost $193.45 Unrealized +51.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10 Shares 49,750 Est. Cost $52.34 Unrealized +248.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10 Shares 21,318 Est. Cost $58.18 Unrealized +670.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 22,806 Est. Cost $44.02 Unrealized +777.9%
CRVL CORVEL CORP 0.0%
Value ($000) $10 Shares 124,893 Est. Cost $110.82 Unrealized -19.5%
USB U S BANCORP 0.0%
Value ($000) $10 Shares 199,841 Est. Cost $26.33 Unrealized +76.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10 Shares 7,261 Est. Cost $196.90 Unrealized +593.1%
CTAS CINTAS CORP 0.0%
Value ($000) $9 Shares 46,027 Est. Cost $165.17 Unrealized +28.9%
ELV ANTHEM INC 0.0%
Value ($000) $9 Shares 28,879 Est. Cost $135.09 Unrealized +128.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9 Shares 41,208 Est. Cost $249.46 Unrealized -13.9%
AON AON PLC 0.0%
Value ($000) $9 Shares 25,868 Est. Cost $180.53 Unrealized +100.2%
AZO AUTOZONE INC 0.0%
Value ($000) $9 Shares 2,145 Est. Cost $466.44 Unrealized +760.1%
FISV FISERV INC 0.0%
Value ($000) $9 Shares 70,812 Est. Cost $53.36 Unrealized +168.6%
ECL ECOLAB INC 0.0%
Value ($000) $9 Shares 33,105 Est. Cost $92.92 Unrealized +190.9%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $9 Shares 34,176 Est. Cost $72.55 Unrealized +254.7%
ADSK AUTODESK INC 0.0%
Value ($000) $9 Shares 27,660 Est. Cost $55.69 Unrealized +447.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $9 Shares 26,025 Est. Cost $178.09 Unrealized +90.4%
GLW CORNING INC 0.0%
Value ($000) $9 Shares 106,781 Est. Cost $11.86 Unrealized +447.9%
CSX CSX CORP 0.0%
Value ($000) $9 Shares 243,807 Est. Cost $22.46 Unrealized +51.1%
TELCONN 0.0%
Value ($000) $8 Shares 38,500 Est. Cost $0.15 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $8 Shares 56,510 Est. Cost $58.34 Unrealized +158.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8 Shares 29,436 Est. Cost $72.80 Unrealized +265.3%
PYPL PAYPAL HOLDINGS, INC. 0.0%
Value ($000) $8 Shares 118,216 Est. Cost $43.32 Unrealized +62.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $8 Shares 30,515 Est. Cost $62.94 Unrealized +329.1%
AEP AMER ELEC PWR CO INC 0.0%
Value ($000) $8 Shares 69,716 Est. Cost $40.23 Unrealized +168.9%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $8 Shares 93,860 Est. Cost $70.32 Unrealized +25.3%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $8 Shares 28,697 Est. Cost $77.84 Unrealized +266.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $8 Shares 41,518 Est. Cost $92.69 Unrealized +82.4%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $8 Shares 39,830 Est. Cost $42.85 Unrealized +307.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 13,524 Est. Cost $326.72 Unrealized +72.7%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $8 Shares 165,389 Est. Cost $40.69 Unrealized +9.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $8 Shares 83,874 Est. Cost $49.53 Unrealized +61.2%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $8 Shares 94,356 Est. Cost $50.10 Unrealized +68.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $8 Shares 43,479 Est. Cost $75.73 Unrealized +122.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7 Shares 23,887 Est. Cost $233.84 Unrealized +25.5%
CMI CUMMINS INC 0.0%
Value ($000) $7 Shares 17,652 Est. Cost $97.88 Unrealized +288.9%
GM GENERAL MOTORS CO 0.0%
Value ($000) $7 Shares 122,259 Est. Cost $48.47 Unrealized +14.6%
KMI KINDER MORGAN INC 0.0%
Value ($000) $7 Shares 259,852 Est. Cost $19.72 Unrealized +36.8%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $7 Shares 185,162 Est. Cost $17.93 Unrealized +140.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $7 Shares 33,791 Est. Cost $41.25 Unrealized +385.4%
AFL AFLAC INC 0.0%
Value ($000) $7 Shares 64,596 Est. Cost $28.93 Unrealized +260.1%
FTNT FORTINET INC 0.0%
Value ($000) $7 Shares 84,791 Est. Cost $51.32 Unrealized +73.9%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $7 Shares 23,273 Est. Cost $180.62 Unrealized +50.2%
PSX PHILLIPS 66 0.0%
Value ($000) $7 Shares 51,579 Est. Cost $66.03 Unrealized +91.4%
O REALTY INCOME CORP 0.0%
Value ($000) $7 Shares 115,368 Est. Cost $43.93 Unrealized +29.6%
APO APOLLO GL MGMT 0.0%
Value ($000) $7 Shares 52,320 Est. Cost $59.26 Unrealized +137.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 13,829 Est. Cost $133.96 Unrealized +296.7%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $7 Shares 36,627 Est. Cost $180.41 Unrealized +2.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $7 Shares 111,104 Est. Cost $43.21 Unrealized +34.9%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $7 Shares 173,012 Est. Cost $60.40 Unrealized -25.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7 Shares 39,681 Est. Cost $33.38 Unrealized +342.8%
FDX FEDEX CORP 0.0%
Value ($000) $7 Shares 28,326 Est. Cost $108.49 Unrealized +110.4%
ABNB AIRBNB INC 0.0%
Value ($000) $7 Shares 55,006 Est. Cost $155.02 Unrealized -16.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7 Shares 28,409 Est. Cost $61.44 Unrealized +282.6%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 67,654 Est. Cost $36.65 Unrealized +164.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7 Shares 193,322 Est. Cost $38.07 Unrealized -9.8%
WDAY WORKDAY INC 0.0%
Value ($000) $7 Shares 27,428 Est. Cost $105.48 Unrealized +119.2%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $6 Shares 28,230 Est. Cost $32.43 Unrealized +619.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $6 Shares 95,384 Est. Cost $37.24 Unrealized +67.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $6 Shares 29,754 Est. Cost $99.64 Unrealized +104.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $6 Shares 32,275 Est. Cost $19.16 Unrealized +931.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6 Shares 30,595 Est. Cost $29.81 Unrealized +454.4%
ROST ROSS STORES INC 0.0%
Value ($000) $6 Shares 39,934 Est. Cost $42.50 Unrealized +234.5%
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 35,851 Est. Cost $159.20 Unrealized -1.6%
CTVA CORTEVA INC 0.0%
Value ($000) $6 Shares 89,497 Est. Cost $25.04 Unrealized +188.2%
MET METLIFE INC 0.0%
Value ($000) $6 Shares 72,328 Est. Cost $27.04 Unrealized +188.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 41,931 Est. Cost $42.75 Unrealized +202.2%
AMP AMERIPRIS FIN INC 0.0%
Value ($000) $6 Shares 12,040 Est. Cost $64.10 Unrealized +695.8%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $6 Shares 98,956 Est. Cost $23.17 Unrealized +191.9%
F FORD MOTOR CO 0.0%
Value ($000) $6 Shares 493,115 Est. Cost $7.84 Unrealized +44.5%
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 130,038 Est. Cost $17.37 Unrealized +149.7%
EW EDWARDS LIFESCIENCES CP 0.0%
Value ($000) $6 Shares 75,127 Est. Cost $57.20 Unrealized +36.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6 Shares 20,136 Est. Cost $152.64 Unrealized +84.4%
OKE ONEOK INC 0.0%
Value ($000) $6 Shares 79,208 Est. Cost $51.34 Unrealized +46.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 6,022 Est. Cost $154.04 Unrealized +476.8%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $6 Shares 72,329 Est. Cost $42.87 Unrealized +84.6%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $6 Shares 13,700 Est. Cost $198.35 Unrealized +95.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 12,445 Est. Cost $46.99 Unrealized +766.5%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $6 Shares 57,239 Est. Cost $57.96 Unrealized +71.0%
KR KROGER CO 0.0%
Value ($000) $5 Shares 80,193 Est. Cost $24.63 Unrealized +180.5%
YUM YUM! BRANDS INC 0.0%
Value ($000) $5 Shares 35,182 Est. Cost $42.72 Unrealized +241.9%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 118,445 Est. Cost $36.12 Unrealized +30.5%
FAST FASTENAL CO 0.0%
Value ($000) $5 Shares 108,329 Est. Cost $26.19 Unrealized +79.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $5 Shares 42,692 Est. Cost $71.61 Unrealized +77.1%
TGT TARGET CORP 0.0%
Value ($000) $5 Shares 58,624 Est. Cost $147.31 Unrealized -34.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $5 Shares 62,756 Est. Cost $23.90 Unrealized +246.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $5 Shares 40,544 Est. Cost $28.72 Unrealized +377.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 Shares 7,133 Est. Cost $60.66 Unrealized +1151.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $5 Shares 7,688 Est. Cost $124.94 Unrealized +385.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value ($000) $5 Shares 20,616 Est. Cost $0.06 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $5 Shares 95,080 Est. Cost $24.47 Unrealized +79.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 50,588 Est. Cost $47.48 Unrealized +89.8%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.0%
Value ($000) $4 Shares 67,749 Est. Cost $77.82 Unrealized -7.3%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value ($000) $4 Shares 17,676 Est. Cost $148.58 Unrealized +84.1%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $4 Shares 14,920 Est. Cost $77.92 Unrealized +261.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 55,038 Est. Cost $26.37 Unrealized +170.5%
WBD WARNER BROS DIS 0.0%
Value ($000) $4 Shares 226,574 Est. Cost $17.99 Unrealized -24.3%
CVNA CARVANA CO 0.0%
Value ($000) $4 Shares 11,649 Est. Cost $135.23 Unrealized +164.4%
FERG FRGSN ENT 0.0%
Value ($000) $4 Shares 19,420 Est. Cost $197.54 Unrealized +13.8%
FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $4 Shares 16,979 Est. Cost $0.26 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4 Shares 163,084 Est. Cost $27.65 Unrealized +11.5%
KVUE KENVUE INC 0.0%
Value ($000) $4 Shares 255,811 Est. Cost $18.95 Unrealized +5.9%
OXY OCCIDENTAL PETRO COR 0.0%
Value ($000) $4 Shares 86,969 Est. Cost $54.60 Unrealized -18.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 Shares 34,079 Est. Cost $35.56 Unrealized +129.4%
EBAY EBAY INC 0.0%
Value ($000) $4 Shares 44,887 Est. Cost $21.55 Unrealized +308.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $4 Shares 4,241 Est. Cost $271.61 Unrealized +268.5%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $4 Shares 199,326 Est. Cost $24.67 Unrealized
AME AMETEK INC 0.0%
Value ($000) $4 Shares 21,353 Est. Cost $85.03 Unrealized +115.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 8,268 Est. Cost $0.16 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $4 Shares 41,560 Est. Cost $46.97 Unrealized +85.5%
RMD RESMED INC 0.0%
Value ($000) $4 Shares 13,956 Est. Cost $69.53 Unrealized +291.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 10,871 Est. Cost $219.82 Unrealized +56.2%
GARMIN LTD 0.0%
Value ($000) $4 Shares 15,381 Est. Cost $0.10 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $4 Shares 52,387 Est. Cost $42.56 Unrealized +75.9%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 45,617 Est. Cost $57.41 Unrealized +37.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 26,051 Est. Cost $83.43 Unrealized +68.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $4 Shares 5,902 Est. Cost $148.57 Unrealized +300.2%
CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $4 Shares 17,620 Est. Cost $0.13 Unrealized
AER AERCAP HOLDINGS 0.0%
Value ($000) $4 Shares 30,118 Est. Cost $49.15 Unrealized +137.3%
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 23,807 Est. Cost $39.21 Unrealized +252.1%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $3 Shares 21,689 Est. Cost $159.52 Unrealized +13.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 26,646 Est. Cost $41.46 Unrealized +190.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $3 Shares 32,887 Est. Cost $54.63 Unrealized +89.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 29,337 Est. Cost $45.56 Unrealized +135.1%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $3 Shares 20,605 Est. Cost $46.06 Unrealized +287.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $3 Shares 9,523 Est. Cost $109.05 Unrealized +195.4%
COCA-COLA EUROPEAN PARTNERS PLC 0.0%
Value ($000) $3 Shares 36,207 Est. Cost $0.06 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $3 Shares 16,247 Est. Cost $58.03 Unrealized +239.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $3 Shares 24,124 Est. Cost $23.90 Unrealized +432.9%
GEHC GE HLTHCARE 0.0%
Value ($000) $3 Shares 42,624 Est. Cost $71.10 Unrealized +4.8%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value ($000) $3 Shares 11,473 Est. Cost $229.22 Unrealized +31.8%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 57,491 Est. Cost $35.10 Unrealized +49.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 31,081 Est. Cost $49.86 Unrealized +98.8%
MTB M & T BANK CORPORATION 0.0%
Value ($000) $3 Shares 15,684 Est. Cost $109.17 Unrealized +77.4%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $3 Shares 125,698 Est. Cost $6.88 Unrealized +218.1%
RJF RAYMOND JAMES FINANCIAL CORP 0.0%
Value ($000) $3 Shares 17,786 Est. Cost $44.61 Unrealized +269.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $3 Shares 33,792 Est. Cost $22.74 Unrealized +294.3%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 22,623 Est. Cost $46.49 Unrealized +202.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 18,801 Est. Cost $20.52 Unrealized +656.6%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 11,821 Est. Cost $97.61 Unrealized +156.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 38,904 Est. Cost $25.48 Unrealized +22.2%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $3 Shares 92,228 Est. Cost $18.99 Unrealized +68.8%
STT STATE STREET CORP 0.0%
Value ($000) $3 Shares 25,720 Est. Cost $46.05 Unrealized +139.0%
IBKR INTERACTIVE BROKERS CL A 0.0%
Value ($000) $3 Shares 43,060 Est. Cost $38.48 Unrealized +63.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 102,373 Est. Cost $19.76 Unrealized +52.8%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 11,373 Est. Cost $165.16 Unrealized +58.2%
PCG PG & E CORP 0.0%
Value ($000) $3 Shares 195,524 Est. Cost $10.84 Unrealized +33.9%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $3 Shares 15,234 Est. Cost $218.77 Unrealized -16.9%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $3 Shares 28,336 Est. Cost $20.70 Unrealized +357.7%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 40,976 Est. Cost $48.48 Unrealized +36.8%
CTSH COGNIZANT TECH SOLUTIONS CORP CL A 0.0%
Value ($000) $3 Shares 42,449 Est. Cost $46.48 Unrealized +54.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 62,933 Est. Cost $15.09 Unrealized +185.3%
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 9,320 Est. Cost $142.55 Unrealized +100.0%
ADM ARCHER DANIELS-MIDLAND CO 0.0%
Value ($000) $3 Shares 46,131 Est. Cost $24.88 Unrealized +132.1%
INSM INSMED INC 0.0%
Value ($000) $3 Shares 19,020 Est. Cost $39.38 Unrealized +211.1%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 14,448 Est. Cost $71.46 Unrealized +151.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 102,103 Est. Cost $15.52 Unrealized +52.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 18,965 Est. Cost $59.15 Unrealized +128.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 4,099 Est. Cost $36.90 Unrealized +1543.5%
AEE AMEREN CORPORATION 0.0%
Value ($000) $3 Shares 25,318 Est. Cost $24.44 Unrealized +303.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $3 Shares 20,542 Est. Cost $38.35 Unrealized +222.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 14,733 Est. Cost $32.49 Unrealized +412.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 36,166 Est. Cost $45.48 Unrealized +41.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 30,690 Est. Cost $18.77 Unrealized +254.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $3 Shares 13,216 Est. Cost $92.28 Unrealized +107.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $3 Shares 18,089 Est. Cost $56.58 Unrealized +147.5%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 37,250 Est. Cost $77.70 Unrealized +1.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 11,706 Est. Cost $77.01 Unrealized +160.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $2 Shares 18,866 Est. Cost $27.45 Unrealized +350.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 7,468 Est. Cost $63.26 Unrealized +473.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2 Shares 12,671 Est. Cost $79.01 Unrealized +108.1%
VLTO VERALTO CRP 0.0%
Value ($000) $2 Shares 23,186 Est. Cost $73.75 Unrealized +42.7%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2 Shares 18,306 Est. Cost $43.09 Unrealized +195.5%
PPL PPL CORPORATION 0.0%
Value ($000) $2 Shares 65,620 Est. Cost $17.41 Unrealized +103.5%
GRAB GRAB HOLDINGS LTD 0.0%
Value ($000) $2 Shares 402,987 Est. Cost $4.25 Unrealized +25.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 34,023 Est. Cost $24.24 Unrealized +197.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 4,348 Est. Cost $293.71 Unrealized +74.5%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $2 Shares 137,056 Est. Cost $7.13 Unrealized +135.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $2 Shares 16,787 Est. Cost $112.90 Unrealized +35.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1,919 Est. Cost $532.55 Unrealized +135.3%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 7,588 Est. Cost $228.18 Unrealized +12.7%
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 1,229 Est. Cost $823.37 Unrealized +138.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $2 Shares 11,981 Est. Cost $80.38 Unrealized +136.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 60,122 Est. Cost $16.15 Unrealized +131.9%
SMCI SPR MCRO COMP 0.0%
Value ($000) $2 Shares 48,527 Est. Cost $36.35 Unrealized +31.4%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 10,674 Est. Cost $17.08 Unrealized +1174.4%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 20,390 Est. Cost $32.71 Unrealized +217.9%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $2 Shares 21,707 Est. Cost $72.72 Unrealized +36.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 49,293 Est. Cost $34.75 Unrealized +38.1%
RDDT REDDIT INC 0.0%
Value ($000) $2 Shares 9,922 Est. Cost $154.12 Unrealized +32.4%
NVR NVR INC 0.0%
Value ($000) $2 Shares 284 Est. Cost $1066.41 Unrealized +645.5%
PPG PPG IND INC 0.0%
Value ($000) $2 Shares 21,637 Est. Cost $91.62 Unrealized +20.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 49,601 Est. Cost $26.29 Unrealized +60.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 11,925 Est. Cost $30.75 Unrealized +463.7%
LH LABCRP HLDG 0.0%
Value ($000) $2 Shares 7,829 Est. Cost $199.50 Unrealized +33.7%
SW SMURFIT WEST-ROCK PLC 0.0%
Value ($000) $2 Shares 52,316 Est. Cost $46.48 Unrealized -3.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 41,794 Est. Cost $17.79 Unrealized +176.5%
FWONK LIBERTY MEDIA CORP-LIBFORMONE 0.0%
Value ($000) $2 Shares 21,257 Est. Cost $0.06 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $2 Shares 44,005 Est. Cost $35.84 Unrealized +38.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value ($000) $2 Shares 15,181 Est. Cost $20.94 Unrealized +484.6%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2 Shares 21,364 Est. Cost $65.15 Unrealized +67.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 9,896 Est. Cost $45.04 Unrealized +326.2%
HPQ HP INC 0.0%
Value ($000) $2 Shares 79,540 Est. Cost $9.98 Unrealized +161.8%
TTD TRADE DESK INC-A 0.0%
Value ($000) $2 Shares 43,869 Est. Cost $75.03 Unrealized -15.4%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 36,944 Est. Cost $5.43 Unrealized +878.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 32,755 Est. Cost $33.28 Unrealized +92.4%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 6,840 Est. Cost $48.01 Unrealized +552.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2 Shares 20,401 Est. Cost $50.41 Unrealized +104.0%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 12,539 Est. Cost $43.04 Unrealized +315.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 10,891 Est. Cost $132.98 Unrealized +32.8%
KELLOGG CO 0.0%
Value ($000) $2 Shares 25,123 Est. Cost $39.83 Unrealized +97.4%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 7,316 Est. Cost $146.13 Unrealized +90.3%
EIX EDISON INTERNATIOAL 0.0%
Value ($000) $2 Shares 36,899 Est. Cost $34.94 Unrealized +52.0%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 14,002 Est. Cost $17.56 Unrealized +479.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2 Shares 10,509 Est. Cost $133.73 Unrealized +60.5%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 16,952 Est. Cost $28.25 Unrealized +292.2%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $2 Shares 22,622 Est. Cost $138.15 Unrealized -36.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2 Shares 41,558 Est. Cost $24.48 Unrealized +85.3%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 24,122 Est. Cost $252.36 Unrealized -69.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 80,571 Est. Cost $33.01 Unrealized -33.7%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 14,236 Est. Cost $16.64 Unrealized +555.6%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 12,265 Est. Cost $56.21 Unrealized +200.3%
IT GARTNER INC 0.0%
Value ($000) $2 Shares 7,345 Est. Cost $67.43 Unrealized +332.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2 Shares 54,993 Est. Cost $35.59 Unrealized -5.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 81,247 Est. Cost $20.74 Unrealized +14.8%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 11,915 Est. Cost $47.82 Unrealized +230.8%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 43,938 Est. Cost $17.31 Unrealized +137.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 23,240 Est. Cost $29.48 Unrealized +176.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2 Shares 8,703 Est. Cost $34.55 Unrealized +490.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $2 Shares 22,805 Est. Cost $113.74 Unrealized -26.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 34,993 Est. Cost $43.12 Unrealized +21.2%
FUTU FUTU HOLDINGS LTD 0.0%
Value ($000) $2 Shares 10,791 Est. Cost $34.09 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 13,533 Est. Cost $137.48 Unrealized -3.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 71,617 Est. Cost $42.35 Unrealized -37.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 10,479 Est. Cost $352.07 Unrealized -43.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 9,163 Est. Cost $44.77 Unrealized +296.3%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 57,720 Est. Cost $40.06 Unrealized -9.5%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 13,548 Est. Cost $54.61 Unrealized +181.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $2 Shares 4,403 Est. Cost $66.39 Unrealized +406.5%
CHD CHURCH & DWIGHT CO INC C 0.0%
Value ($000) $2 Shares 20,947 Est. Cost $70.22 Unrealized +32.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 13,047 Est. Cost $11.91 Unrealized +995.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 21,265 Est. Cost $28.81 Unrealized +61.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 18,230 Est. Cost $77.90 Unrealized +26.6%
APTIV PLC NEW 0.0%
Value ($000) $2 Shares 20,560 Est. Cost $0.06 Unrealized
TPL TEXAS PACIF 0.0%
Value ($000) $2 Shares 1,895 Est. Cost $149.32 Unrealized +110.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2 Shares 5,434 Est. Cost $80.14 Unrealized +290.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 18,533 Est. Cost $54.67 Unrealized +95.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2 Shares 12,977 Est. Cost $57.01 Unrealized +176.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2 Shares 69,582 Est. Cost $18.78 Unrealized +34.1%
WAT WATERS CORPORATION 0.0%
Value ($000) $2 Shares 5,735 Est. Cost $98.94 Unrealized +205.0%
J JACB SOLU 0.0%
Value ($000) $2 Shares 11,402 Est. Cost $100.68 Unrealized +42.2%
AMCOR PLC US 0.0%
Value ($000) $2 Shares 208,863 Est. Cost $8.26 Unrealized +8.5%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $2 Shares 23,329 Est. Cost $95.52 Unrealized -20.3%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 91,184 Est. Cost $7.30 Unrealized +149.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2 Shares 3,990 Est. Cost $195.05 Unrealized +85.2%
CNC CENTENE CORP 0.0%
Value ($000) $2 Shares 47,484 Est. Cost $50.48 Unrealized -40.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9,174 Est. Cost $42.90 Unrealized +274.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 6,301 Est. Cost $110.54 Unrealized +139.8%
WIX.COM LTD 0.0%
Value ($000) $2 Shares 9,481 Est. Cost $0.08 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2 Shares 10,048 Est. Cost $53.68 Unrealized +164.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 42,497 Est. Cost $21.57 Unrealized +69.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 3,143 Est. Cost $105.20 Unrealized +452.3%
FNF FNF GROUP 0.0%
Value ($000) $2 Shares 27,490 Est. Cost $13.74 Unrealized +301.2%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 5,738 Est. Cost $286.94 Unrealized +11.1%
FCNCA FIRST CITIZENS BCSHS 0.0%
Value ($000) $2 Shares 916 Est. Cost $801.00 Unrealized +145.7%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 11,669 Est. Cost $222.25 Unrealized -39.2%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $2 Shares 43,666 Est. Cost $14.08 Unrealized +214.9%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2 Shares 12,598 Est. Cost $108.77 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 55,152 Est. Cost $24.20 Unrealized +24.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 15,499 Est. Cost $40.25 Unrealized +148.7%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 6,365 Est. Cost $37.79 Unrealized +555.9%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $2 Shares 11,480 Est. Cost $101.96 Unrealized +39.9%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 19,030 Est. Cost $57.73 Unrealized +56.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 12,023 Est. Cost $45.00 Unrealized +158.8%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 12,082 Est. Cost $29.56 Unrealized +306.4%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 20,530 Est. Cost $40.03 Unrealized +75.5%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 13,827 Est. Cost $41.75 Unrealized +155.1%
EXPD EXPEDITORS INTL WASHINGTON INC 0.0%
Value ($000) $2 Shares 12,438 Est. Cost $36.50 Unrealized +224.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2 Shares 53,665 Est. Cost $13.21 Unrealized +124.9%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 15,228 Est. Cost $175.51 Unrealized -35.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2 Shares 11,741 Est. Cost $13.57 Unrealized +856.6%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 16,431 Est. Cost $131.58 Unrealized -29.0%
EWBC EAST WEST BANKCORP 0.0%
Value ($000) $2 Shares 14,101 Est. Cost $26.70 Unrealized +288.3%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 30,427 Est. Cost $36.40 Unrealized +35.1%
BBY BEST BUY CO INC 0.0%
Value ($000) $1 Shares 19,645 Est. Cost $17.83 Unrealized +292.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 18,096 Est. Cost $42.61 Unrealized +74.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1 Shares 4,959 Est. Cost $53.50 Unrealized +497.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,404 Est. Cost $40.90 Unrealized +116.1%
SNA SNAP-ON INC 0.0%
Value ($000) $1 Shares 4,218 Est. Cost $71.87 Unrealized +350.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 17,611 Est. Cost $24.33 Unrealized +223.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 66,318 Est. Cost $15.66 Unrealized +36.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 20,049 Est. Cost $125.43 Unrealized -38.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 15,196 Est. Cost $98.63 Unrealized +0.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 26,545 Est. Cost $22.91 Unrealized +137.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 4,099 Est. Cost $109.76 Unrealized +207.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $1 Shares 5,097 Est. Cost $70.68 Unrealized +324.5%
TKO TKO GRP HLD 0.0%
Value ($000) $1 Shares 7,062 Est. Cost $99.91 Unrealized +81.7%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 6,418 Est. Cost $54.66 Unrealized +294.3%
CLX CLOROX CO 0.0%
Value ($000) $1 Shares 11,522 Est. Cost $68.15 Unrealized +79.4%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 20,008 Est. Cost $15.55 Unrealized +349.6%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $1 Shares 22,788 Est. Cost $103.37 Unrealized -34.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 9,976 Est. Cost $44.60 Unrealized +203.8%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 16,405 Est. Cost $29.37 Unrealized +169.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,695 Est. Cost $179.11 Unrealized +143.8%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 20,336 Est. Cost $64.38 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1 Shares 37,561 Est. Cost $18.80 Unrealized +131.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 6,462 Est. Cost $31.07 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,805 Est. Cost $18.74 Unrealized +180.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 14,688 Est. Cost $17.09 Unrealized +396.7%
TOL TOLL BROS INC 0.0%
Value ($000) $1 Shares 9,832 Est. Cost $34.10 Unrealized +282.8%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $167.97 Unrealized +37.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $1 Shares 5,748 Est. Cost $56.85 Unrealized +311.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 38,193 Est. Cost $40.12 Unrealized -9.8%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 15,712 Est. Cost $29.59 Unrealized +175.1%
SGI TEMPUR-PEDIC INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 15,745 Est. Cost $20.95 Unrealized +276.2%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1 Shares 3,882 Est. Cost $67.80 Unrealized +360.2%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 25,949 Est. Cost $59.13 Unrealized -9.2%
FN FABRINET 0.0%
Value ($000) $1 Shares 3,588 Est. Cost $45.61 Unrealized +621.9%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 21,212 Est. Cost $25.08 Unrealized +87.5%
DOW DOW INC 0.0%
Value ($000) $1 Shares 56,478 Est. Cost $36.63 Unrealized -33.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 6,441 Est. Cost $55.14 Unrealized +213.7%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 16,616 Est. Cost $28.54 Unrealized +162.6%
CRS CARPENTER TECH CORP 0.0%
Value ($000) $1 Shares 5,226 Est. Cost $37.81 Unrealized +575.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 12,654 Est. Cost $128.64 Unrealized -15.2%
SNDK SANDSK CRP 0.0%
Value ($000) $1 Shares 11,409 Est. Cost $49.67 Unrealized +17.6%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 12,733 Est. Cost $171.49 Unrealized -46.2%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 13,869 Est. Cost $13.60 Unrealized +370.8%
Z ZILLOW GROUP INC CL C 0.0%
Value ($000) $1 Shares 16,389 Est. Cost $33.30 Unrealized +145.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 20,098 Est. Cost $21.31 Unrealized +188.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 6,039 Est. Cost $64.10 Unrealized +229.9%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,261 Est. Cost $25.25 Unrealized +304.8%
MILLICM INTE 0.0%
Value ($000) $1 Shares 25,400 Est. Cost $0.04 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 16,790 Est. Cost $41.01 Unrealized +70.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 8,539 Est. Cost $86.06 Unrealized +57.1%
EHC ENCOMPASS HEALTH GROUP 0.0%
Value ($000) $1 Shares 9,606 Est. Cost $40.57 Unrealized +192.4%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $1 Shares 53,916 Est. Cost $15.95 Unrealized +37.8%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $1 Shares 12,082 Est. Cost $36.53 Unrealized +187.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1 Shares 14,455 Est. Cost $28.80 Unrealized +177.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 3,815 Est. Cost $136.78 Unrealized +116.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 3,061 Est. Cost $364.51 Unrealized +9.5%
CDE COEUR MINING INC 0.0%
Value ($000) $1 Shares 63,699 Est. Cost $8.49 Unrealized +44.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,310 Est. Cost $23.36 Unrealized +433.9%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 11,839 Est. Cost $84.03 Unrealized +12.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 61,832 Est. Cost $23.14 Unrealized -24.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 5,081 Est. Cost $58.75 Unrealized +303.0%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,073 Est. Cost $52.27 Unrealized +405.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 9,659 Est. Cost $29.68 Unrealized +347.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5,148 Est. Cost $178.50 Unrealized +22.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 117,521 Est. Cost $12.44 Unrealized -23.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 51,029 Est. Cost $35.32 Unrealized -28.6%
OC OWENS CORNING 0.0%
Value ($000) $1 Shares 8,194 Est. Cost $43.08 Unrealized +240.6%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $1 Shares 13,889 Est. Cost $91.94 Unrealized -15.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 15,504 Est. Cost $123.37 Unrealized -41.7%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1 Shares 3,324 Est. Cost $90.79 Unrealized +212.7%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 5,295 Est. Cost $30.15 Unrealized +507.3%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value ($000) $1 Shares 5,860 Est. Cost $142.77 Unrealized +34.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 5,397 Est. Cost $74.24 Unrealized +202.4%
RMBS RAMBUS INC 0.0%
Value ($000) $1 Shares 10,766 Est. Cost $7.45 Unrealized +934.1%
OKLO OKLO INC 0.0%
Value ($000) $1 Shares 10,030 Est. Cost $78.30 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,596 Est. Cost $41.27 Unrealized +142.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 76,313 Est. Cost $45.39 Unrealized -70.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 45,398 Est. Cost $41.00 Unrealized -40.7%
MOS MOSAIC CO 0.0%
Value ($000) $1 Shares 32,213 Est. Cost $41.00 Unrealized -17.2%
CACI CACI INTERNATIONAL 0.0%
Value ($000) $1 Shares 2,227 Est. Cost $181.92 Unrealized +165.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 18,650 Est. Cost $43.57 Unrealized +36.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $1 Shares 18,209 Est. Cost $63.03 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 4,345 Est. Cost $96.48 Unrealized +151.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 8,573 Est. Cost $110.79 Unrealized +3.9%
SJM JM SMUCKER CO 0.0%
Value ($000) $1 Shares 10,121 Est. Cost $93.77 Unrealized +14.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 27,400 Est. Cost $68.41 Unrealized -45.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 14,728 Est. Cost $66.14 Unrealized +4.7%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 15,859 Est. Cost $67.09 Unrealized -7.2%
UDR UDR INC 0.0%
Value ($000) $1 Shares 29,333 Est. Cost $32.48 Unrealized +18.6%
UHS UNIVERSAL HLTH SVCS CL B 0.0%
Value ($000) $1 Shares 5,333 Est. Cost $76.90 Unrealized +133.6%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 14,201 Est. Cost $22.90 Unrealized +97.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 13,292 Est. Cost $98.11 Unrealized -19.3%
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value ($000) $1 Shares 32,443 Est. Cost $21.95 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 3,349 Est. Cost $143.30 Unrealized +133.4%
ITT ITT INC 0.0%
Value ($000) $1 Shares 6,029 Est. Cost $54.43 Unrealized +208.2%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 15,698 Est. Cost $96.75 Unrealized -26.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 6,216 Est. Cost $48.70 Unrealized +227.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1 Shares 3,750 Est. Cost $86.81 Unrealized +337.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 25,948 Est. Cost $8.83 Unrealized +355.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $1 Shares 9,841 Est. Cost $34.34 Unrealized +323.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,084 Est. Cost $44.45 Unrealized +73.4%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1 Shares 27,213 Est. Cost $16.38 Unrealized +140.4%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $1 Shares 21,681 Est. Cost $37.47 Unrealized +44.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13,019 Est. Cost $25.35 Unrealized +219.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 9,898 Est. Cost $85.92 Unrealized +25.4%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $1 Shares 28,345 Est. Cost $36.47 Unrealized +1.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 4,995 Est. Cost $63.58 Unrealized +229.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 13,704 Est. Cost $21.35 Unrealized +243.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1 Shares 24,842 Est. Cost $31.70 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 19,331 Est. Cost $81.16 Unrealized -29.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3,034 Est. Cost $76.66 Unrealized +315.4%
NWSA NEWS CORP CL A 0.0%
Value ($000) $1 Shares 33,938 Est. Cost $13.92 Unrealized +112.3%
AFG AMER FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 7,137 Est. Cost $49.70 Unrealized +156.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 19,198 Est. Cost $45.79 Unrealized +32.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 14,139 Est. Cost $60.70 Unrealized +20.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 51,158 Est. Cost $23.26 Unrealized -28.0%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $1 Shares 7,389 Est. Cost $40.00 Unrealized +227.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 5,356 Est. Cost $57.39 Unrealized +220.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15,589 Est. Cost $53.99 Unrealized -9.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 2,392 Est. Cost $131.80 Unrealized +243.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 3,225 Est. Cost $19.43 Unrealized +1231.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 30,242 Est. Cost $6.91 Unrealized +382.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 18,460 Est. Cost $34.76 Unrealized +43.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,026 Est. Cost $39.50 Unrealized +343.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 12,425 Est. Cost $69.97 Unrealized +9.4%
MLI MUELLER INDUSTRIES 0.0%
Value ($000) $1 Shares 9,925 Est. Cost $25.00 Unrealized +265.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 58,670 Est. Cost $10.85 Unrealized +48.2%
INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $1 Shares 35,650 Est. Cost $10.55 Unrealized +142.5%
HEI HEICO CORP 0.0%
Value ($000) $1 Shares 3,053 Est. Cost $68.52 Unrealized +364.5%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 12,981 Est. Cost $36.17 Unrealized +111.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1 Shares 100,510 Est. Cost $10.98 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1 Shares 26,091 Est. Cost $72.49 Unrealized -50.7%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $1 Shares 20,880 Est. Cost $40.69 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 2,812 Est. Cost $44.80 Unrealized +506.4%
HALO HALOZYME THERAPEUTICS, INC. 0.0%
Value ($000) $1 Shares 13,230 Est. Cost $16.66 Unrealized +298.8%
QXO QXO INC 0.0%
Value ($000) $1 Shares 50,893 Est. Cost $15.93 Unrealized +30.0%
NLY ANNALY CAP 0.0%
Value ($000) $1 Shares 47,607 Est. Cost $17.16 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1 Shares 8,454 Est. Cost $31.38 Unrealized +255.5%
DINO HF SINCLR 0.0%
Value ($000) $1 Shares 18,295 Est. Cost $30.32 Unrealized +54.1%
GLOBAL-E ONLINE LTD 0.0%
Value ($000) $1 Shares 26,800 Est. Cost $0.04 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1 Shares 5,831 Est. Cost $42.17 Unrealized +247.3%
FOXA FOX CORP A 0.0%
Value ($000) $1 Shares 15,148 Est. Cost $35.08 Unrealized +64.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 10,950 Est. Cost $37.40 Unrealized +123.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 19,247 Est. Cost $32.41 Unrealized +48.7%
CNH INDUSTRIAL NV 0.0%
Value ($000) $1 Shares 87,070 Est. Cost $0.01 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 3,228 Est. Cost $20.70 Unrealized +1167.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11,262 Est. Cost $14.85 Unrealized +387.2%
AES AES CORP 0.0%
Value ($000) $1 Shares 70,743 Est. Cost $8.52 Unrealized +49.9%
GME GAMESTOP CORPORATION 0.0%
Value ($000) $1 Shares 33,879 Est. Cost $25.55 Unrealized -7.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,946 Est. Cost $44.15 Unrealized +18.4%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 7,405 Est. Cost $40.38 Unrealized +195.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 Shares 4,842 Est. Cost $59.49 Unrealized +203.1%
BWA BORG WARNER INC 0.0%
Value ($000) $1 Shares 20,735 Est. Cost $33.45 Unrealized +18.7%
NXT NEXTRACKER 0.0%
Value ($000) $1 Shares 12,276 Est. Cost $52.27 Unrealized +23.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 8,747 Est. Cost $43.00 Unrealized +147.2%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 13,080 Est. Cost $25.08 Unrealized +164.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 7,916 Est. Cost $35.96 Unrealized +186.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 12,228 Est. Cost $30.54 Unrealized +113.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 30,004 Est. Cost $10.55 Unrealized +66.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,465 Est. Cost $82.78 Unrealized +129.6%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1 Shares 15,737 Est. Cost $31.37 Unrealized +81.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 5,699 Est. Cost $81.13 Unrealized +74.4%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $1 Shares 2,782 Est. Cost $50.23 Unrealized +542.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 Shares 20,833 Est. Cost $0.03 Unrealized
MRNA MDRNA INC 0.0%
Value ($000) $1 Shares 33,734 Est. Cost $102.26 Unrealized -72.7%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $1 Shares 2,737 Est. Cost $175.67 Unrealized +95.7%
TTEK TETRA TECH INC 0.0%
Value ($000) $1 Shares 25,946 Est. Cost $36.66 Unrealized -0.9%
LBRDK LIBERTY BROADBAND - C 0.0%
Value ($000) $1 Shares 13,558 Est. Cost $93.52 Unrealized -26.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 18,872 Est. Cost $38.14 Unrealized +5.8%
LIF LIFE360 INC 0.0%
Value ($000) $1 Shares 8,042 Est. Cost $43.13 Unrealized +95.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 7,175 Est. Cost $7.25 Unrealized +1552.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 15,012 Est. Cost $16.64 Unrealized +208.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 5,627 Est. Cost $119.81 Unrealized +37.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 67,868 Est. Cost $19.20 Unrealized -32.9%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $1 Shares 20,595 Est. Cost $3.05 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 6,840 Est. Cost $38.52 Unrealized +176.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 46,190 Est. Cost $29.43 Unrealized -36.5%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 109,720 Est. Cost $24.06 Unrealized -65.5%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 12,896 Est. Cost $16.63 Unrealized +260.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 14,710 Est. Cost $8.72 Unrealized +550.5%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2,818 Est. Cost $28.44 Unrealized +960.7%
SOUTH STATE CORP 0.0%
Value ($000) $1 Shares 8,493 Est. Cost $54.26 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 3,876 Est. Cost $40.93 Unrealized +392.6%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1 Shares 23,749 Est. Cost $94.86 Unrealized -62.6%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $1 Shares 26,123 Est. Cost $23.23 Unrealized +45.1%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 22,239 Est. Cost $25.09 Unrealized +41.9%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $1 Shares 16,186 Est. Cost $53.90 Unrealized +1.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 6,615 Est. Cost $186.75 Unrealized -16.1%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 14,456 Est. Cost $34.45 Unrealized +52.7%
SPXC SPX CRP 0.0%
Value ($000) $1 Shares 4,417 Est. Cost $0.11 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 20,262 Est. Cost $35.92 Unrealized +7.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,028 Est. Cost $30.31 Unrealized +78.9%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 11,093 Est. Cost $27.70 Unrealized +155.9%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,336 Est. Cost $77.38 Unrealized +71.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 17,601 Est. Cost $37.36 Unrealized +19.8%
PNW PINNACLE W CAP CORP 0.0%
Value ($000) $1 Shares 9,071 Est. Cost $36.54 Unrealized +143.0%
HL HECLA MINING CO 0.0%
Value ($000) $1 Shares 66,882 Est. Cost $2.76 Unrealized +190.4%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 9,016 Est. Cost $73.37 Unrealized -0.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 3,453 Est. Cost $66.02 Unrealized +242.7%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 17,107 Est. Cost $24.24 Unrealized +77.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6,082 Est. Cost $136.56 Unrealized -12.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1 Shares 5,043 Est. Cost $157.40 Unrealized +0.9%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1 Shares 2,033 Est. Cost $147.07 Unrealized +147.3%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,662 Est. Cost $51.19 Unrealized +60.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 5,449 Est. Cost $121.30 Unrealized +21.5%
APA APA CRP COM 0.0%
Value ($000) $1 Shares 32,190 Est. Cost $16.01 Unrealized +30.1%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 4,144 Est. Cost $60.85 Unrealized +196.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 31,526 Est. Cost $25.14 Unrealized +8.7%
FRONTIER COMM PARENT INC 0.0%
Value ($000) $1 Shares 20,887 Est. Cost $29.48 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 8,231 Est. Cost $50.48 Unrealized +86.4%
RBRK RUBRIK INC 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $68.27 Unrealized +25.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 12,902 Est. Cost $34.36 Unrealized +69.7%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 34,972 Est. Cost $57.52 Unrealized -70.9%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,957 Est. Cost $94.43 Unrealized +1.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 45,190 Est. Cost $16.69 Unrealized +14.0%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 51,262 Est. Cost $16.87 Unrealized -13.3%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 8,341 Est. Cost $72.13 Unrealized +23.4%
ELF E.L.F. BEAUTY, INC. 0.0%
Value ($000) $1 Shares 5,727 Est. Cost $166.73 Unrealized -26.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 27,398 Est. Cost $19.18 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $1 Shares 4,452 Est. Cost $17.53 Unrealized +758.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 21,789 Est. Cost $11.39 Unrealized
TTC TORO CO 0.0%
Value ($000) $1 Shares 9,906 Est. Cost $36.66 Unrealized +109.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 5,666 Est. Cost $115.80 Unrealized +19.9%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 5,049 Est. Cost $24.83 Unrealized +490.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17,267 Est. Cost $19.24 Unrealized +62.3%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $1 Shares 7,933 Est. Cost $55.80 Unrealized
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $1 Shares 16,439 Est. Cost $44.47 Unrealized +9.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1 Shares 30,059 Est. Cost $11.76 Unrealized +54.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12,891 Est. Cost $7.77 Unrealized +497.8%
UGI UGI CORP 0.0%
Value ($000) $1 Shares 22,320 Est. Cost $53.04 Unrealized -34.1%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 6,077 Est. Cost $73.99 Unrealized +74.2%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $1 Shares 5,523 Est. Cost $79.22 Unrealized +80.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 11,164 Est. Cost $55.20 Unrealized +25.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,667 Est. Cost $72.50 Unrealized +91.7%
AAON AAON INC 0.0%
Value ($000) $1 Shares 7,895 Est. Cost $25.39 Unrealized +222.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 2,643 Est. Cost $124.01 Unrealized +116.2%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $1 Shares 13,829 Est. Cost $42.53 Unrealized +26.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 11,753 Est. Cost $98.20 Unrealized -44.6%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $1 Shares 8,722 Est. Cost $9.96 Unrealized +822.0%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 5,730 Est. Cost $84.82 Unrealized +39.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1 Shares 17,968 Est. Cost $23.43 Unrealized +61.3%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 17,224 Est. Cost $48.57 Unrealized -5.2%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 2,878 Est. Cost $82.15 Unrealized +278.2%
DCI DONALDSON CO INC 0.0%
Value ($000) $1 Shares 8,838 Est. Cost $65.94 Unrealized +13.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 14,290 Est. Cost $18.20 Unrealized +185.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 5,570 Est. Cost $33.20 Unrealized +295.9%
EGP EASTGRP PROP INC 0.0%
Value ($000) $1 Shares 4,257 Est. Cost $114.04 Unrealized
KD KYNDRYL HLD 0.0%
Value ($000) $1 Shares 24,015 Est. Cost $21.59 Unrealized +59.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 53,897 Est. Cost $7.06 Unrealized +41.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 11,374 Est. Cost $50.11 Unrealized +36.1%
CR CRANE CO NEW COM 0.0%
Value ($000) $1 Shares 3,868 Est. Cost $75.98 Unrealized +147.8%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1 Shares 2,046 Est. Cost $120.84 Unrealized +169.9%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1 Shares 12,230 Est. Cost $47.77 Unrealized +16.1%
HR HEALTHCR TRST 0.0%
Value ($000) $1 Shares 38,737 Est. Cost $25.26 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 13,521 Est. Cost $15.81 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 4,685 Est. Cost $32.77 Unrealized +362.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 12,054 Est. Cost $11.15 Unrealized +392.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 29,961 Est. Cost $19.07 Unrealized +7.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 16,919 Est. Cost $82.00 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 35,223 Est. Cost $6.28 Unrealized +179.8%
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 16,267 Est. Cost $31.19 Unrealized +32.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,908 Est. Cost $171.20 Unrealized +13.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1 Shares 55,377 Est. Cost $7.11 Unrealized +47.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 5,210 Est. Cost $176.26 Unrealized -39.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1 Shares 13,833 Est. Cost $12.75 Unrealized +262.3%
JXN JACKSN FIN 0.0%
Value ($000) $1 Shares 6,635 Est. Cost $67.41 Unrealized +36.6%
ESTC ELASTIC NV 0.0%
Value ($000) $1 Shares 7,914 Est. Cost $78.06 Unrealized +7.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 7,197 Est. Cost $60.63 Unrealized +43.8%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $1 Shares 12,464 Est. Cost $75.70 Unrealized -32.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,433 Est. Cost $169.05 Unrealized +120.7%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 9,880 Est. Cost $61.04 Unrealized -2.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 28,367 Est. Cost $28.47 Unrealized -15.5%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value ($000) $1 Shares 16,582 Est. Cost $35.22 Unrealized +22.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1 Shares 4,750 Est. Cost $107.37 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $1 Shares 15,312 Est. Cost $38.42 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6,703 Est. Cost $92.17 Unrealized +11.2%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 2,354 Est. Cost $94.51 Unrealized +185.8%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 19,732 Est. Cost $24.71 Unrealized +25.3%
FRT FEDERAL REALTY 0.0%
Value ($000) $1 Shares 6,411 Est. Cost $105.90 Unrealized -10.8%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 5,486 Est. Cost $94.93 Unrealized +21.4%
SITE SITEONE LANDSCAPE SUPPLY, INC. 0.0%
Value ($000) $1 Shares 5,032 Est. Cost $88.80 Unrealized +52.8%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 29,456 Est. Cost $18.84 Unrealized +17.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1 Shares 11,406 Est. Cost $38.73 Unrealized +43.7%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $1 Shares 10,029 Est. Cost $17.23 Unrealized +260.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1 Shares 4,165 Est. Cost $37.28 Unrealized +243.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 4,843 Est. Cost $47.59 Unrealized +177.4%
TEM TEMPUS AI INC 0.0%
Value ($000) $1 Shares 7,936 Est. Cost $57.34 Unrealized +22.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 27,553 Est. Cost $17.24 Unrealized +25.4%
CWST CASELLA WASTE SYSTEMS INC - CL A 0.0%
Value ($000) $1 Shares 6,694 Est. Cost $37.52 Unrealized +168.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 2,662 Est. Cost $159.44 Unrealized +38.2%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 5,080 Est. Cost $41.90 Unrealized +203.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,210 Est. Cost $40.09 Unrealized +47.2%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $1 Shares 3,224 Est. Cost $43.96 Unrealized +322.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,891 Est. Cost $117.86 Unrealized +5.1%
ODDITY TECH LTD 0.0%
Value ($000) $1 Shares 10,100 Est. Cost $0.07 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 5,022 Est. Cost $19.57 Unrealized +469.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 4,369 Est. Cost $40.78 Unrealized +254.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 13,423 Est. Cost $21.26 Unrealized +84.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 750 Est. Cost $700.75 Unrealized +9.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 3,607 Est. Cost $52.42 Unrealized +229.8%
KBR KBR INC 0.0%
Value ($000) $1 Shares 13,113 Est. Cost $26.54 Unrealized +81.6%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 2,055 Est. Cost $178.39 Unrealized +29.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1 Shares 21,548 Est. Cost $27.70 Unrealized +8.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 10,716 Est. Cost $28.51 Unrealized +93.3%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 9,446 Est. Cost $43.40 Unrealized +50.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 22,747 Est. Cost $45.49 Unrealized -40.5%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 22,151 Est. Cost $8.52 Unrealized +266.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 9,612 Est. Cost $40.09 Unrealized +51.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,333 Est. Cost $22.11 Unrealized +307.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,347 Est. Cost $49.10 Unrealized +42.2%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 3,482 Est. Cost $37.44 Unrealized +329.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 99,547 Est. Cost $10.83 Unrealized -55.7%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $1 Shares 2,927 Est. Cost $44.53 Unrealized +332.5%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 21,432 Est. Cost $16.26 Unrealized +63.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 34,647 Est. Cost $19.31 Unrealized -0.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4,056 Est. Cost $193.69 Unrealized -19.9%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 4,597 Est. Cost $48.08 Unrealized +157.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1 Shares 2,762 Est. Cost $43.50 Unrealized +341.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 11,574 Est. Cost $48.90 Unrealized +29.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 14,235 Est. Cost $33.71 Unrealized +6.9%
TPG TPG INC 0.0%
Value ($000) $1 Shares 10,521 Est. Cost $65.70 Unrealized -10.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 2,604 Est. Cost $70.01 Unrealized +280.8%
TREX TREX COMPANY INC 0.0%
Value ($000) $1 Shares 11,659 Est. Cost $43.65 Unrealized +39.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $60.97 Unrealized +41.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 8,898 Est. Cost $44.01 Unrealized +43.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $1 Shares 6,704 Est. Cost $18.15 Unrealized +408.7%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $1 Shares 353 Est. Cost $901.27 Unrealized +98.0%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 44,023 Est. Cost $16.04 Unrealized -26.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,285 Est. Cost $13.34 Unrealized +146.9%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,929 Est. Cost $34.29 Unrealized +158.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 15,963 Est. Cost $38.85 Unrealized +18.5%
G GENPACT LTD 0.0%
Value ($000) $1 Shares 14,016 Est. Cost $49.07 Unrealized -10.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,405 Est. Cost $72.83 Unrealized +118.3%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 19,185 Est. Cost $24.19 Unrealized +33.8%
BIO BIO-RAD LABORATORIES - CL A 0.0%
Value ($000) $1 Shares 2,086 Est. Cost $144.12 Unrealized +88.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 4,615 Est. Cost $40.24 Unrealized +287.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,242 Est. Cost $42.57 Unrealized +137.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 8,961 Est. Cost $67.15 Unrealized -14.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 10,552 Est. Cost $23.39 Unrealized +76.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1 Shares 35,839 Est. Cost $9.59 Unrealized +38.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 46,689 Est. Cost $8.12 Unrealized +20.2%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 3,222 Est. Cost $25.87 Unrealized +657.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1 Shares 5,194 Est. Cost $31.89 Unrealized +222.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1 Shares 28,987 Est. Cost $14.75 Unrealized +47.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 12,733 Est. Cost $33.42 Unrealized +29.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 2,507 Est. Cost $49.52 Unrealized +336.0%
GLXY GALAXY DIGITAL INC 0.0%
Value ($000) $1 Shares 16,775 Est. Cost $26.97 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $1 Shares 3,593 Est. Cost $87.65 Unrealized +88.7%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 5,284 Est. Cost $42.14 Unrealized +160.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 7,909 Est. Cost $29.52 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $1 Shares 4,879 Est. Cost $63.94 Unrealized +75.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 37,087 Est. Cost $8.23 Unrealized +50.3%
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value ($000) $1 Shares 2,834 Est. Cost $70.21 Unrealized +172.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 8,563 Est. Cost $44.16 Unrealized +38.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1 Shares 3,505 Est. Cost $86.13 Unrealized +105.6%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 6,899 Est. Cost $39.58 Unrealized +89.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 18,563 Est. Cost $36.04 Unrealized -21.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 7,408 Est. Cost $37.23 Unrealized +96.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,344 Est. Cost $85.62 Unrealized +101.3%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 5,324 Est. Cost $34.08 Unrealized +192.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5,463 Est. Cost $25.11 Unrealized +269.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 6,505 Est. Cost $27.41 Unrealized +217.9%
MLCO MELCO RESORTS & ENTERTAINMENT LIMITED 0.0%
Value ($000) $1 Shares 59,993 Est. Cost $15.69 Unrealized
UCB UNITED COMMUNITY BANKS INC 0.0%
Value ($000) $1 Shares 17,515 Est. Cost $30.77 Unrealized +2.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 7,670 Est. Cost $34.16 Unrealized +58.9%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $1 Shares 21,476 Est. Cost $5.51 Unrealized +359.9%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 2,028 Est. Cost $135.95 Unrealized +68.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 32,524 Est. Cost $42.63 Unrealized -57.2%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $1 Shares 4,112 Est. Cost $60.82 Unrealized +125.8%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 7,648 Est. Cost $21.84 Unrealized +219.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 937 Est. Cost $278.46 Unrealized +75.6%
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 4,441 Est. Cost $111.06 Unrealized +8.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1 Shares 24,340 Est. Cost $19.65 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 3,241 Est. Cost $25.02 Unrealized +612.6%
UHAL/B UHALB 0.0%
Value ($000) $1 Shares 10,653 Est. Cost $57.91 Unrealized -8.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 8,026 Est. Cost $31.45 Unrealized +93.6%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 2,469 Est. Cost $50.43 Unrealized +317.9%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $1 Shares 3,131 Est. Cost $67.68 Unrealized +149.2%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,155 Est. Cost $154.63 Unrealized -70.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 8,850 Est. Cost $106.25 Unrealized -28.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 10,191 Est. Cost $65.42 Unrealized -25.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 49,706 Est. Cost $8.42 Unrealized +18.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 20,409 Est. Cost $57.14 Unrealized -49.4%
LIBERTY MED CORP-LIBLIVEC 0.0%
Value ($000) $1 Shares 5,396 Est. Cost $0.03 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 3,715 Est. Cost $19.54 Unrealized +598.7%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 6,940 Est. Cost $39.82 Unrealized +93.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 1,679 Est. Cost $221.21 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 18,289 Est. Cost $18.40 Unrealized +57.8%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 28,874 Est. Cost $14.52 Unrealized +1.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 11,393 Est. Cost $39.92 Unrealized +8.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 64,774 Est. Cost $10.65 Unrealized -60.6%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $1 Shares 45,243 Est. Cost $11.73 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 28,093 Est. Cost $25.69 Unrealized -34.4%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $1 Shares 15,244 Est. Cost $19.18 Unrealized +85.5%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1 Shares 20,600 Est. Cost $24.84 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 19,371 Est. Cost $7.85 Unrealized +201.5%
GAP GAP INC 0.0%
Value ($000) $1 Shares 23,790 Est. Cost $25.79 Unrealized -17.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 16,143 Est. Cost $15.93 Unrealized +64.5%
ESAB ESAB CRP 0.0%
Value ($000) $1 Shares 4,546 Est. Cost $47.67 Unrealized +149.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 16,400 Est. Cost $20.96 Unrealized +59.4%
CNR CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 6,064 Est. Cost $100.05 Unrealized -25.3%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 3,823 Est. Cost $87.04 Unrealized +55.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 18,215 Est. Cost $23.20 Unrealized +24.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 2,030 Est. Cost $58.30 Unrealized +291.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 14,024 Est. Cost $46.49 Unrealized -28.7%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 5,018 Est. Cost $55.18 Unrealized +86.0%
BCO THE BRINK'S CO 0.0%
Value ($000) $1 Shares 4,324 Est. Cost $23.83 Unrealized +336.9%
SPIRIT AEROSYSTEMS HOLDINGS CL A 0.0%
Value ($000) $1 Shares 13,056 Est. Cost $23.74 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 14,295 Est. Cost $29.65 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 10,271 Est. Cost $25.05 Unrealized
GPI GROUP ONE AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1,151 Est. Cost $60.47 Unrealized +641.7%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1 Shares 13,507 Est. Cost $38.85 Unrealized -4.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 14,217 Est. Cost $35.99 Unrealized -12.2%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 11,188 Est. Cost $46.26 Unrealized +29.1%
OZK BANK OZK 0.0%
Value ($000) $1 Shares 9,839 Est. Cost $31.35 Unrealized +59.8%
HXL HEXCEL CORP 0.0%
Value ($000) $1 Shares 8,005 Est. Cost $33.47 Unrealized +83.5%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 5,349 Est. Cost $26.73 Unrealized +247.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 14,449 Est. Cost $29.00 Unrealized +26.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2,041 Est. Cost $39.24 Unrealized +519.5%
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value ($000) $0 Shares 7,012 Est. Cost $65.47 Unrealized +4.1%
VFC VF CORP 0.0%
Value ($000) $0 Shares 34,350 Est. Cost $57.13 Unrealized -76.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 13,612 Est. Cost $9.97 Unrealized +245.2%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $0 Shares 55,295 Est. Cost $10.41 Unrealized -20.8%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 5,884 Est. Cost $16.21 Unrealized +463.1%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 2,722 Est. Cost $105.33 Unrealized +49.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,996 Est. Cost $43.54 Unrealized +19.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 13,878 Est. Cost $128.68 Unrealized -71.1%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,208 Est. Cost $21.95 Unrealized +0.2%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 4,334 Est. Cost $61.86 Unrealized +58.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 17,255 Est. Cost $34.09 Unrealized -28.1%
M MACY'S INC 0.0%
Value ($000) $0 Shares 27,253 Est. Cost $38.95 Unrealized -63.7%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 27,708 Est. Cost $16.91 Unrealized +6.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,004 Est. Cost $25.54 Unrealized +69.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $0 Shares 6,263 Est. Cost $16.58 Unrealized +275.1%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 17,087 Est. Cost $27.25 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $0 Shares 5,138 Est. Cost $30.33 Unrealized +240.9%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 7,555 Est. Cost $34.28 Unrealized +73.3%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 13,339 Est. Cost $23.19 Unrealized +64.6%
SKY SKYLINE CORP 0.0%
Value ($000) $0 Shares 6,258 Est. Cost $72.19 Unrealized -2.2%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 1,714 Est. Cost $104.31 Unrealized +157.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 13,751 Est. Cost $33.43 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $0 Shares 3,019 Est. Cost $52.84 Unrealized +171.5%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $0 Shares 15,825 Est. Cost $18.33 Unrealized
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $38.75 Unrealized +28.4%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $0 Shares 3,787 Est. Cost $54.18 Unrealized +98.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 6,553 Est. Cost $40.99 Unrealized +79.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 5,533 Est. Cost $17.87 Unrealized +365.0%
BOX BOX INC 0.0%
Value ($000) $0 Shares 14,514 Est. Cost $20.71 Unrealized +56.4%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $0 Shares 15,276 Est. Cost $52.08 Unrealized -39.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 23,515 Est. Cost $24.16 Unrealized -13.4%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $0 Shares 4,693 Est. Cost $102.32 Unrealized +0.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 5,590 Est. Cost $23.52 Unrealized +270.3%
ECG Everus Construction Group 0.0%
Value ($000) $0 Shares 5,424 Est. Cost $62.93 Unrealized +18.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 8,596 Est. Cost $51.82 Unrealized +9.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 5,818 Est. Cost $29.55 Unrealized +142.3%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,394 Est. Cost $119.77 Unrealized -31.4%
RAL RALLIANT CRP 0.0%
Value ($000) $0 Shares 10,567 Est. Cost $49.24 Unrealized -9.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 20,082 Est. Cost $14.81 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 14,478 Est. Cost $30.77 Unrealized -2.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 5,652 Est. Cost $49.29 Unrealized +86.3%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 24,726 Est. Cost $23.58 Unrealized
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 6,705 Est. Cost $58.57 Unrealized +1.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $0 Shares 3,748 Est. Cost $55.44 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 3,430 Est. Cost $48.46 Unrealized +196.0%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 11,670 Est. Cost $22.69 Unrealized +69.6%
BF/B BROWN-FORMAN INC CL B 0.0%
Value ($000) $0 Shares 16,895 Est. Cost $35.84 Unrealized -20.2%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 3,767 Est. Cost $74.69 Unrealized +47.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $0 Shares 20,697 Est. Cost $11.99 Unrealized +79.4%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $0 Shares 5,826 Est. Cost $48.72 Unrealized +59.9%
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value ($000) $0 Shares 2,555 Est. Cost $17.99 Unrealized +726.6%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $0 Shares 12,564 Est. Cost $25.09 Unrealized +58.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,704 Est. Cost $81.48 Unrealized +38.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 8,648 Est. Cost $22.33 Unrealized +123.5%
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 10,602 Est. Cost $53.63 Unrealized
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $0 Shares 5,728 Est. Cost $24.80 Unrealized +196.2%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $0 Shares 7,480 Est. Cost $71.71 Unrealized
PRMB PRIMO BRANDS 0.0%
Value ($000) $0 Shares 20,158 Est. Cost $32.21 Unrealized -19.7%
FMC FMC CORP COM 0.0%
Value ($000) $0 Shares 13,246 Est. Cost $91.10 Unrealized -58.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,326 Est. Cost $27.42 Unrealized +76.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $0 Shares 25,800 Est. Cost $14.25 Unrealized -1.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 6,085 Est. Cost $49.24 Unrealized +50.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 46,017 Est. Cost $8.87 Unrealized +11.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 16,321 Est. Cost $10.13 Unrealized +175.6%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 2,615 Est. Cost $124.34 Unrealized +22.5%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,707 Est. Cost $43.17 Unrealized +195.1%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 7,035 Est. Cost $65.29 Unrealized -11.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 14,911 Est. Cost $33.20 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 5,039 Est. Cost $37.66 Unrealized +147.7%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 5,003 Est. Cost $51.15 Unrealized +46.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $0 Shares 8,116 Est. Cost $50.65 Unrealized -3.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 9,806 Est. Cost $40.32 Unrealized +1.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,090 Est. Cost $49.32 Unrealized +73.3%
MRP MILLROSE PROPERTIES INC 0.0%
Value ($000) $0 Shares 12,791 Est. Cost $0.03 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 22,123 Est. Cost $23.92 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 5,615 Est. Cost $54.28 Unrealized +19.6%
TBBK BANCORP INC/DE 0.0%
Value ($000) $0 Shares 5,721 Est. Cost $21.44 Unrealized +225.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $27.78 Unrealized +386.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,633 Est. Cost $30.24 Unrealized +16.5%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $0 Shares 4,101 Est. Cost $176.68 Unrealized -32.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 4,434 Est. Cost $31.65 Unrealized +206.0%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $0 Shares 5,482 Est. Cost $77.86 Unrealized +19.4%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 21,600 Est. Cost $0.02 Unrealized
GTLB GITLAB INC-CL A 0.0%
Value ($000) $0 Shares 9,347 Est. Cost $43.93 Unrealized +4.1%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 5,536 Est. Cost $56.97 Unrealized +35.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 18,803 Est. Cost $13.06 Unrealized +45.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 16,996 Est. Cost $15.19 Unrealized +62.8%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $0 Shares 12,396 Est. Cost $33.74 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 15,785 Est. Cost $52.41 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $62.21 Unrealized +140.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 77,224 Est. Cost $2.77 Unrealized +112.1%
VNOM VIPER ENRGY 0.0%
Value ($000) $0 Shares 10,841 Est. Cost $38.10 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 3,153 Est. Cost $94.72 Unrealized +43.8%
MYRG MYR GROUP INC 0.0%
Value ($000) $0 Shares 1,986 Est. Cost $21.35 Unrealized +774.1%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $0 Shares 14,347 Est. Cost $12.11 Unrealized +125.0%
PSKY PRMNT SKYDANCE 0.0%
Value ($000) $0 Shares 21,760 Est. Cost $14.51 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 4,597 Est. Cost $19.96 Unrealized +281.5%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 23,843 Est. Cost $32.37 Unrealized -58.6%
PAGP PLAINS GP HOLDINGS LP 0.0%
Value ($000) $0 Shares 22,522 Est. Cost $15.66 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3,492 Est. Cost $60.14 Unrealized +100.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4,357 Est. Cost $57.65 Unrealized +89.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 2,851 Est. Cost $64.39 Unrealized +122.3%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $0 Shares 11,478 Est. Cost $27.54 Unrealized +20.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,440 Est. Cost $58.63 Unrealized -27.9%
TOWN TOWNE BANK 0.0%
Value ($000) $0 Shares 11,658 Est. Cost $16.38 Unrealized +118.7%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $0 Shares 4,191 Est. Cost $51.96 Unrealized +64.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 9,598 Est. Cost $37.15 Unrealized +23.9%
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,552 Est. Cost $54.85 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 5,522 Est. Cost $34.07 Unrealized +113.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,001 Est. Cost $56.84 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 12,605 Est. Cost $31.03 Unrealized +2.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 3,539 Est. Cost $69.15 Unrealized +69.3%
BRBR BELLRNG BRNDS 0.0%
Value ($000) $0 Shares 10,906 Est. Cost $25.08 Unrealized +80.1%
LAZARD LTD-CL A 0.0%
Value ($000) $0 Shares 7,484 Est. Cost $0.05 Unrealized
BGC BGCGRP 0.0%
Value ($000) $0 Shares 41,787 Est. Cost $4.88 Unrealized +104.4%
CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 21,100 Est. Cost $0.02 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 10,468 Est. Cost $36.56 Unrealized -6.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 4,957 Est. Cost $122.74 Unrealized -25.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 6,329 Est. Cost $161.04 Unrealized -63.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $103.48 Unrealized +72.3%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 4,760 Est. Cost $70.86 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 48,349 Est. Cost $5.47 Unrealized +48.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,148 Est. Cost $0.05 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $0 Shares 21,699 Est. Cost $8.41 Unrealized +95.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 5,851 Est. Cost $27.41 Unrealized +140.2%
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 9,462 Est. Cost $40.25 Unrealized
PVH PVH CORP 0.0%
Value ($000) $0 Shares 4,590 Est. Cost $110.79 Unrealized -29.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 6,053 Est. Cost $29.45 Unrealized +108.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 6,255 Est. Cost $54.26 Unrealized +8.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $0 Shares 6,093 Est. Cost $28.58 Unrealized +114.5%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $0 Shares 9,671 Est. Cost $24.54 Unrealized +61.3%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,010 Est. Cost $38.58 Unrealized -19.0%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value ($000) $0 Shares 12,447 Est. Cost $33.41 Unrealized -11.3%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $0 Shares 7,107 Est. Cost $38.85 Unrealized +27.3%
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $0 Shares 4,608 Est. Cost $35.99 Unrealized +121.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 19,578 Est. Cost $11.13 Unrealized +66.4%
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 Shares 949 Est. Cost $344.15 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $0 Shares 7,537 Est. Cost $42.06 Unrealized +20.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 4,016 Est. Cost $54.55 Unrealized +110.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,841 Est. Cost $40.58 Unrealized -0.8%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,008 Est. Cost $39.13 Unrealized -18.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $0 Shares 5,412 Est. Cost $22.67 Unrealized +195.0%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 4,703 Est. Cost $74.03 Unrealized
NOV NOV INC 0.0%
Value ($000) $0 Shares 28,211 Est. Cost $14.51 Unrealized -11.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 2,935 Est. Cost $55.33 Unrealized +106.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 14,997 Est. Cost $19.05 Unrealized +29.1%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $0 Shares 6,957 Est. Cost $40.24 Unrealized +38.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,202 Est. Cost $22.95 Unrealized +172.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 12,232 Est. Cost $31.76 Unrealized -17.7%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $0 Shares 3,044 Est. Cost $72.37 Unrealized +73.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 5,585 Est. Cost $26.57 Unrealized +109.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 10,584 Est. Cost $37.68 Unrealized 0.0%
SIRI SIRI HLD 0.0%
Value ($000) $0 Shares 15,712 Est. Cost $31.06 Unrealized -25.5%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17,351 Est. Cost $15.98 Unrealized +61.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 4,353 Est. Cost $28.49 Unrealized +196.8%
POST POST HLDINGS INC 0.0%
Value ($000) $0 Shares 3,398 Est. Cost $36.33 Unrealized +195.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 2,414 Est. Cost $49.34 Unrealized +217.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $0 Shares 14,325 Est. Cost $9.47 Unrealized +163.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4,126 Est. Cost $38.24 Unrealized +150.7%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 1,976 Est. Cost $167.14 Unrealized 0.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 19,080 Est. Cost $14.37 Unrealized +35.6%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,167 Est. Cost $23.50 Unrealized +74.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 6,157 Est. Cost $25.25 Unrealized +114.4%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 5,154 Est. Cost $14.78 Unrealized +387.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 4,298 Est. Cost $64.66 Unrealized +22.7%
MZTI LANCASTER COLONY COR 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $121.15 Unrealized +48.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 5,801 Est. Cost $30.15 Unrealized +90.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $0 Shares 7,737 Est. Cost $15.03 Unrealized +201.2%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 6,839 Est. Cost $34.74 Unrealized +61.7%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 4,604 Est. Cost $7.76 Unrealized +889.8%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 8,089 Est. Cost $17.62 Unrealized +145.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 14,131 Est. Cost $58.17 Unrealized -60.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11,493 Est. Cost $12.18 Unrealized +136.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 21,545 Est. Cost $15.19 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 12,465 Est. Cost $53.89 Unrealized -50.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 15,525 Est. Cost $42.61 Unrealized -42.6%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 13,824 Est. Cost $33.14 Unrealized -20.3%
PREMIER INC 0.0%
Value ($000) $0 Shares 12,360 Est. Cost $35.15 Unrealized
FLG NEW YORK COM BK 0.0%
Value ($000) $0 Shares 29,810 Est. Cost $9.60 Unrealized +23.8%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $44.45 Unrealized +66.0%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 3,437 Est. Cost $41.94 Unrealized +166.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17,162 Est. Cost $14.67 Unrealized +22.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 18,789 Est. Cost $19.07 Unrealized -14.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 4,125 Est. Cost $67.71 Unrealized +7.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7,806 Est. Cost $28.69 Unrealized +40.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 9,991 Est. Cost $42.02 Unrealized -10.7%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $0 Shares 27,697 Est. Cost $31.16 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $0 Shares 19,737 Est. Cost $13.21 Unrealized +2.2%
ACLS AXCELIS TECHNOLOGY 0.0%
Value ($000) $0 Shares 3,457 Est. Cost $57.95 Unrealized +39.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 18,612 Est. Cost $6.00 Unrealized +211.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 6,442 Est. Cost $59.59 Unrealized -15.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 26,557 Est. Cost $13.84 Unrealized -20.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 37,343 Est. Cost $113.66 Unrealized -93.5%
NOBLE COR 0.0%
Value ($000) $0 Shares 11,848 Est. Cost $0.04 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $0 Shares 10,407 Est. Cost $23.39 Unrealized +31.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 7,497 Est. Cost $18.87 Unrealized +130.4%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 10,257 Est. Cost $49.40 Unrealized -28.0%
LEXINGTON CORPORATE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 37,015 Est. Cost $15.29 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 26,700 Est. Cost $0.01 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 10,927 Est. Cost $21.73 Unrealized +31.6%
RH RH 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $30.92 Unrealized +602.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,764 Est. Cost $24.55 Unrealized +11.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 18,190 Est. Cost $22.88 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,112 Est. Cost $18.87 Unrealized +148.1%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $0 Shares 4,471 Est. Cost $21.59 Unrealized +241.3%
MERUS NV 0.0%
Value ($000) $0 Shares 3,482 Est. Cost $0.06 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 2,028 Est. Cost $34.57 Unrealized +380.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 7,966 Est. Cost $21.99 Unrealized +83.3%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 7,245 Est. Cost $23.24 Unrealized +89.2%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 16,088 Est. Cost $18.64 Unrealized +2.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $0 Shares 21,118 Est. Cost $24.13 Unrealized -46.2%
DCOM DIME CMTY BANC 0.0%
Value ($000) $0 Shares 10,971 Est. Cost $23.82 Unrealized +20.8%
GEO GEO GROUP INC 0.0%
Value ($000) $0 Shares 15,908 Est. Cost $15.30 Unrealized +49.3%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 14,986 Est. Cost $43.32 Unrealized -45.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29,750 Est. Cost $53.30 Unrealized -79.9%
PJT PJT PARTNERS, INC. CLASS A 0.0%
Value ($000) $0 Shares 1,828 Est. Cost $179.55 Unrealized 0.0%
NATL NCR ATL CRP 0.0%
Value ($000) $0 Shares 8,234 Est. Cost $22.89 Unrealized +52.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 15,921 Est. Cost $28.94 Unrealized -29.0%
PRDO PERDOCEO EDICATION CORP 0.0%
Value ($000) $0 Shares 8,614 Est. Cost $14.73 Unrealized +115.7%
AMTM AMENTUM HLDGS 0.0%
Value ($000) $0 Shares 13,525 Est. Cost $25.57 Unrealized -4.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 Shares 63,454 Est. Cost $16.00 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $0 Shares 5,703 Est. Cost $20.42 Unrealized +172.2%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 8,444 Est. Cost $24.46 Unrealized +52.5%
KBH KB HOME 0.0%
Value ($000) $0 Shares 5,029 Est. Cost $20.95 Unrealized +185.9%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 13,128 Est. Cost $22.02 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 5,833 Est. Cost $31.16 Unrealized +95.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,550 Est. Cost $28.53 Unrealized 0.0%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUC 0.0%
Value ($000) $0 Shares 10,404 Est. Cost $19.22 Unrealized +39.7%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 11,024 Est. Cost $20.46 Unrealized +23.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2,975 Est. Cost $36.59 Unrealized +231.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 8,739 Est. Cost $27.88 Unrealized +15.5%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $0 Shares 5,078 Est. Cost $37.89 Unrealized +83.7%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $155.19 Unrealized +63.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,292 Est. Cost $63.57 Unrealized 0.0%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,357 Est. Cost $0.02 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 9,308 Est. Cost $21.24 Unrealized +30.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 19,167 Est. Cost $22.41 Unrealized -19.9%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 12,461 Est. Cost $16.22 Unrealized +34.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 10,257 Est. Cost $28.13 Unrealized +8.0%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 5,843 Est. Cost $52.42 Unrealized +3.1%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $44.73 Unrealized +379.2%
BCC BOISE CASCADE CO 0.0%
Value ($000) $0 Shares 3,992 Est. Cost $19.86 Unrealized +329.1%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,544 Est. Cost $19.12 Unrealized +35.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 21,262 Est. Cost $13.90 Unrealized -18.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $28.56 Unrealized +490.1%
REV GROUP INC 0.0%
Value ($000) $0 Shares 5,420 Est. Cost $0.06 Unrealized
PII POLARIS INC 0.0%
Value ($000) $0 Shares 5,276 Est. Cost $91.35 Unrealized -41.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,697 Est. Cost $26.96 Unrealized +382.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,803 Est. Cost $30.00 Unrealized +173.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 655 Est. Cost $131.56 Unrealized +279.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 16,381 Est. Cost $8.52 Unrealized +90.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 11,163 Est. Cost $28.06 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 17,439 Est. Cost $9.46 Unrealized +56.8%
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,732 Est. Cost $9.18 Unrealized +291.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $0 Shares 5,432 Est. Cost $131.51 Unrealized -53.3%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 33,278 Est. Cost $11.41 Unrealized -15.2%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 8,789 Est. Cost $31.78 Unrealized -9.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 20,627 Est. Cost $8.39 Unrealized +104.3%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $0 Shares 2,517 Est. Cost $132.65 Unrealized -4.5%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 12,942 Est. Cost $30.49 Unrealized -32.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,435 Est. Cost $74.14 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $0 Shares 17,258 Est. Cost $13.54 Unrealized +31.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 4,067 Est. Cost $50.53 Unrealized +38.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 11,922 Est. Cost $23.61 Unrealized -8.8%
DAN DANA HOLDING CORP 0.0%
Value ($000) $0 Shares 14,833 Est. Cost $14.00 Unrealized +31.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $0 Shares 15,424 Est. Cost $15.64 Unrealized +19.9%
AVA AVISTA CORPORATION 0.0%
Value ($000) $0 Shares 7,828 Est. Cost $16.44 Unrealized +121.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $267.73 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,821 Est. Cost $21.78 Unrealized +8.6%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 6,791 Est. Cost $26.83 Unrealized +63.5%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 27,467 Est. Cost $26.93 Unrealized -63.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $52.86 Unrealized +111.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 14,169 Est. Cost $18.45 Unrealized +7.7%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $212.93 Unrealized -3.7%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2,440 Est. Cost $53.23 Unrealized +120.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,508 Est. Cost $44.96 Unrealized +24.1%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 7,686 Est. Cost $37.06 Unrealized 0.0%
MAC MACERICH COMPANY 0.0%
Value ($000) $0 Shares 15,993 Est. Cost $58.71 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 18,334 Est. Cost $10.78 Unrealized +33.2%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 5,040 Est. Cost $26.06 Unrealized +105.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 16,161 Est. Cost $24.81 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $0 Shares 7,686 Est. Cost $44.80 Unrealized -38.8%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,407 Est. Cost $41.84 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 5,356 Est. Cost $50.54 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 17,210 Est. Cost $9.62 Unrealized +53.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 10,518 Est. Cost $24.13 Unrealized +8.1%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,600 Est. Cost $17.73 Unrealized +73.2%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 39,000 Est. Cost $0.01 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4,836 Est. Cost $0.06 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $0 Shares 35,809 Est. Cost $17.17 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 2,617 Est. Cost $110.55 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 23,463 Est. Cost $11.51 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 31,175 Est. Cost $8.34 Unrealized +8.3%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $0 Shares 20,529 Est. Cost $18.85 Unrealized -29.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 4,486 Est. Cost $64.79 Unrealized -11.8%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 53,877 Est. Cost $9.83 Unrealized -39.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 2,410 Est. Cost $86.49 Unrealized +29.7%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 4,304 Est. Cost $43.71 Unrealized +49.9%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,509 Est. Cost $30.04 Unrealized +16.3%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,524 Est. Cost $119.47 Unrealized -41.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 11,289 Est. Cost $24.69 Unrealized -1.9%
HP HELMERICH & PAYNE IN 0.0%
Value ($000) $0 Shares 12,659 Est. Cost $70.09 Unrealized -73.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3,528 Est. Cost $65.66 Unrealized +19.0%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $29.57 Unrealized +109.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 7,051 Est. Cost $9.21 Unrealized +311.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 11,217 Est. Cost $22.54 Unrealized +31.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 3,765 Est. Cost $68.33 Unrealized 0.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $0 Shares 2,989 Est. Cost $85.17 Unrealized +15.2%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $129.16 Unrealized -62.2%
CDP CORPORATE OFFICE PROPERTIES TRUST SBI M 0.0%
Value ($000) $0 Shares 9,532 Est. Cost $25.60 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY CL A 0.0%
Value ($000) $0 Shares 4,857 Est. Cost $71.84 Unrealized -14.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $29.12 Unrealized +322.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $98.07 Unrealized +29.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $0 Shares 8,098 Est. Cost $129.53 Unrealized -71.2%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $67.74 Unrealized +103.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 4,184 Est. Cost $20.57 Unrealized +251.7%
RBCAA REPUBLIC BANCORP INC CL A 0.0%
Value ($000) $0 Shares 3,807 Est. Cost $22.46 Unrealized +228.7%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 15,034 Est. Cost $10.97 Unrealized +77.7%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $0 Shares 6,718 Est. Cost $25.89 Unrealized +75.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 14,449 Est. Cost $18.38 Unrealized -10.3%
HHH HOWARDHUGH 0.0%
Value ($000) $0 Shares 3,334 Est. Cost $75.45 Unrealized -1.8%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 15,067 Est. Cost $34.85 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,796 Est. Cost $75.73 Unrealized -50.3%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 13,427 Est. Cost $14.35 Unrealized +44.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $0 Shares 13,641 Est. Cost $43.70 Unrealized -54.1%
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value ($000) $0 Shares 14,163 Est. Cost $22.56 Unrealized -11.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 2,573 Est. Cost $89.74 Unrealized +23.3%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 5,558 Est. Cost $67.05 Unrealized -27.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,187 Est. Cost $43.52 Unrealized +7.3%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,977 Est. Cost $18.04 Unrealized +12.4%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 14,731 Est. Cost $0.02 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 9,587 Est. Cost $15.03 Unrealized +79.3%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 8,946 Est. Cost $111.16 Unrealized -73.0%
STC STEWART INFO SVCS 0.0%
Value ($000) $0 Shares 3,672 Est. Cost $27.19 Unrealized +153.1%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $0 Shares 8,883 Est. Cost $28.50 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 14,028 Est. Cost $29.52 Unrealized -53.1%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $0 Shares 5,757 Est. Cost $34.80 Unrealized +19.2%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $0 Shares 10,721 Est. Cost $25.28 Unrealized
KAI KADANT INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $25.19 Unrealized +1192.3%
CURB CURBLNE PRPR 0.0%
Value ($000) $0 Shares 11,940 Est. Cost $0.02 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,103 Est. Cost $26.23 Unrealized -6.4%
RNST RENASNT CRP 0.0%
Value ($000) $0 Shares 7,195 Est. Cost $33.34 Unrealized +13.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,321 Est. Cost $38.87 Unrealized
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,091 Est. Cost $67.78 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,221 Est. Cost $25.27 Unrealized +147.6%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 14,344 Est. Cost $20.64 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 11,805 Est. Cost $0.02 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,672 Est. Cost $34.62 Unrealized +30.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 5,722 Est. Cost $12.95 Unrealized +224.1%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 3,217 Est. Cost $54.36 Unrealized +32.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 6,818 Est. Cost $15.45 Unrealized +153.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 3,855 Est. Cost $39.99 Unrealized +70.1%
UNF UNIFIRST CORP 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $88.55 Unrealized +95.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $174.05 Unrealized 0.0%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 17,636 Est. Cost $15.62 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 427 Est. Cost $62.60 Unrealized +690.8%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 5,586 Est. Cost $33.41 Unrealized +41.7%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 6,377 Est. Cost $65.92 Unrealized -34.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,936 Est. Cost $132.17 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 22,669 Est. Cost $14.67 Unrealized -20.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 20,413 Est. Cost $59.09 Unrealized -75.4%
CXT CRANE HLDG 0.0%
Value ($000) $0 Shares 3,868 Est. Cost $31.64 Unrealized +87.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 42,719 Est. Cost $7.69 Unrealized -12.8%
TVTX TRAVERE THERA 0.0%
Value ($000) $0 Shares 10,796 Est. Cost $23.35 Unrealized -19.5%
BUR BURFORD CAPITAL US 0.0%
Value ($000) $0 Shares 21,545 Est. Cost $13.37 Unrealized 0.0%
BATRK ATLA BRAVS C 0.0%
Value ($000) $0 Shares 6,160 Est. Cost $37.85 Unrealized +16.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $0 Shares 27,279 Est. Cost $12.86 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,733 Est. Cost $44.50 Unrealized -33.0%
KLIC KULICKE & SOFFA IND 0.0%
Value ($000) $0 Shares 6,284 Est. Cost $9.86 Unrealized +272.6%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 2,101 Est. Cost $123.55 Unrealized 0.0%
CIVI CIVITAS RES 0.0%
Value ($000) $0 Shares 7,808 Est. Cost $46.89 Unrealized -33.7%
HAE HAEMONETICS CO 0.0%
Value ($000) $0 Shares 5,221 Est. Cost $114.04 Unrealized -45.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 4,598 Est. Cost $30.20 Unrealized +72.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 16,177 Est. Cost $24.43 Unrealized -42.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 21,471 Est. Cost $15.56 Unrealized -13.5%
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 0.0%
Value ($000) $0 Shares 18,700 Est. Cost $45.88 Unrealized -66.9%
JOE ST JOE COMPANY 0.0%
Value ($000) $0 Shares 5,084 Est. Cost $20.21 Unrealized +149.4%
WNS HOLDINGS LTD 0.0%
Value ($000) $0 Shares 3,306 Est. Cost $0.08 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.0%
Value ($000) $0 Shares 15,330 Est. Cost $18.01 Unrealized -1.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,269 Est. Cost $44.47 Unrealized -33.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,902 Est. Cost $19.31 Unrealized +229.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 48,204 Est. Cost $15.72 Unrealized -63.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 16,058 Est. Cost $28.58 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 79,988 Est. Cost $6.80 Unrealized -55.6%
FULT FULTON FIN CORP 0.0%
Value ($000) $0 Shares 13,359 Est. Cost $18.56 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 1,726 Est. Cost $24.31 Unrealized +456.4%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 37,823 Est. Cost $33.96 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $71.13 Unrealized +11.2%
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 8,990 Est. Cost $32.29 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 13,354 Est. Cost $28.59 Unrealized -47.9%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 7,337 Est. Cost $31.30 Unrealized +11.3%
INSP INSPIRE MEDICAL SYSTEMS, INC. 0.0%
Value ($000) $0 Shares 3,328 Est. Cost $76.87 Unrealized +31.7%
LBTYK LIBRTY GLBL 0.0%
Value ($000) $0 Shares 21,056 Est. Cost $9.07 Unrealized +23.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9,015 Est. Cost $43.00 Unrealized -43.8%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $0 Shares 5,840 Est. Cost $25.10 Unrealized +55.2%
SPHR SPHERE ENTERTAINMENT CL A 0.0%
Value ($000) $0 Shares 3,926 Est. Cost $35.11 Unrealized +34.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 7,978 Est. Cost $17.65 Unrealized +35.0%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 8,956 Est. Cost $23.70 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $0 Shares 2,811 Est. Cost $107.10 Unrealized -25.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $32.74 Unrealized +291.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 10,106 Est. Cost $12.85 Unrealized +85.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 7,197 Est. Cost $32.95 Unrealized 0.0%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $0 Shares 3,831 Est. Cost $58.32 Unrealized +10.3%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,256 Est. Cost $15.51 Unrealized +164.4%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $0 Shares 4,251 Est. Cost $22.83 Unrealized +148.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $0 Shares 9,652 Est. Cost $60.65 Unrealized -63.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 3,566 Est. Cost $59.34 Unrealized +13.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 22,149 Est. Cost $16.20 Unrealized -33.2%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE I 0.0%
Value ($000) $0 Shares 23,479 Est. Cost $13.15 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 8,429 Est. Cost $36.96 Unrealized -6.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,145 Est. Cost $9.90 Unrealized -28.1%
FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 9,753 Est. Cost $0.03 Unrealized
AVT AVNET INC 0.0%
Value ($000) $0 Shares 4,553 Est. Cost $53.11 Unrealized 0.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 7,264 Est. Cost $20.10 Unrealized +41.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 7,943 Est. Cost $18.63 Unrealized +62.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 2,397 Est. Cost $29.09 Unrealized +305.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,373 Est. Cost $76.16 Unrealized -60.8%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 18,196 Est. Cost $9.92 Unrealized +37.5%
AGM FEDERAL AGRIC MORTGAGE CORP-CL C 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $20.93 Unrealized +781.6%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $0 Shares 44,775 Est. Cost $22.36 Unrealized -75.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 18,974 Est. Cost $15.69 Unrealized -26.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 8,826 Est. Cost $24.86 Unrealized -28.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 3,018 Est. Cost $89.51 Unrealized -7.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 5,106 Est. Cost $21.20 Unrealized +72.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $0 Shares 3,323 Est. Cost $22.04 Unrealized +250.3%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 15,291 Est. Cost $32.33 Unrealized -53.3%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 4,841 Est. Cost $29.13 Unrealized +67.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 17,056 Est. Cost $63.25 Unrealized -77.5%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $0 Shares 21,178 Est. Cost $0.01 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,211 Est. Cost $104.44 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 4,312 Est. Cost $22.21 Unrealized +141.4%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 1,899 Est. Cost $33.88 Unrealized +209.9%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 14,298 Est. Cost $17.90 Unrealized
UVV UNIVERSAL CORP 0.0%
Value ($000) $0 Shares 4,084 Est. Cost $56.03 Unrealized -1.3%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $0 Shares 4,788 Est. Cost $66.69 Unrealized -23.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 28,563 Est. Cost $9.70 Unrealized
CON CONCNTRA 0.0%
Value ($000) $0 Shares 10,701 Est. Cost $20.40 Unrealized +4.1%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 5,702 Est. Cost $29.42 Unrealized +43.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $22.55 Unrealized +104.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 7,635 Est. Cost $40.69 Unrealized -20.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $0 Shares 8,586 Est. Cost $39.55 Unrealized -31.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 8,623 Est. Cost $27.75 Unrealized -14.7%
DBRG DIGITBDRG GR 0.0%
Value ($000) $0 Shares 19,004 Est. Cost $19.04 Unrealized -41.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 9,255 Est. Cost $50.02 Unrealized -52.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 6,403 Est. Cost $21.26 Unrealized +64.6%
VSCO VICTORIA'S SEC 0.0%
Value ($000) $0 Shares 8,186 Est. Cost $60.70 Unrealized -63.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $0 Shares 1,663 Est. Cost $93.37 Unrealized +40.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 13,405 Est. Cost $48.15 Unrealized -63.8%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $143.58 Unrealized -3.4%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 6,170 Est. Cost $43.54 Unrealized -20.9%
AUPH AURINIA PHARMA INC 0.0%
Value ($000) $0 Shares 19,547 Est. Cost $15.87 Unrealized -31.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $0 Shares 28,840 Est. Cost $27.50 Unrealized -65.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $0 Shares 5,738 Est. Cost $8.78 Unrealized +298.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 15,678 Est. Cost $86.58 Unrealized -80.4%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $0 Shares 13,018 Est. Cost $25.88 Unrealized -51.4%
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 12,351 Est. Cost $14.57 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 7,476 Est. Cost $90.14 Unrealized -67.7%
BBT BERKSHIRE HILLS BANCORP, INC 0.0%
Value ($000) $0 Shares 8,909 Est. Cost $17.75 Unrealized +40.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,746 Est. Cost $20.82 Unrealized -37.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,713 Est. Cost $13.59 Unrealized -38.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 9,071 Est. Cost $22.17 Unrealized +5.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 4,555 Est. Cost $90.48 Unrealized -42.1%
TEX TEREX CORP 0.0%
Value ($000) $0 Shares 4,093 Est. Cost $30.53 Unrealized +66.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,369 Est. Cost $58.72 Unrealized +3.4%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 4,247 Est. Cost $26.76 Unrealized +99.6%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 9,725 Est. Cost $56.17 Unrealized -59.5%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 13,155 Est. Cost $33.75 Unrealized -62.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,531 Est. Cost $10.89 Unrealized +43.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 24,391 Est. Cost $30.73 Unrealized -75.2%
VYX NCR CORPORATION 0.0%
Value ($000) $0 Shares 16,468 Est. Cost $17.12 Unrealized -23.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 18,567 Est. Cost $18.92 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 4,438 Est. Cost $17.31 Unrealized +171.2%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 12,508 Est. Cost $16.12 Unrealized
AI C3.AI INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $18.38 Unrealized +13.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,968 Est. Cost $26.07 Unrealized +93.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 20,611 Est. Cost $7.87 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 3,059 Est. Cost $83.85 Unrealized -8.1%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 7,503 Est. Cost $31.26 Unrealized -6.5%
LZB LA Z BOY CHAIR CO CO 0.0%
Value ($000) $0 Shares 5,927 Est. Cost $18.51 Unrealized +98.1%
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 3,456 Est. Cost $14.63 Unrealized +244.8%
TRUP TRUPANION, INC. 0.0%
Value ($000) $0 Shares 4,678 Est. Cost $60.02 Unrealized -20.8%
MBC MASTRBRND 0.0%
Value ($000) $0 Shares 15,281 Est. Cost $8.19 Unrealized +50.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 11,527 Est. Cost $19.62 Unrealized +26.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,116 Est. Cost $21.12 Unrealized +43.2%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,787 Est. Cost $41.06 Unrealized -43.6%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 7,069 Est. Cost $49.44 Unrealized -42.6%
SAM BOSTON BEER COMPANY INC - CL A 0.0%
Value ($000) $0 Shares 953 Est. Cost $158.63 Unrealized +34.1%
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 11,947 Est. Cost $63.88 Unrealized -76.5%
HE HAWAIIAN ELEC IND IN 0.0%
Value ($000) $0 Shares 18,092 Est. Cost $26.89 Unrealized -57.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,883 Est. Cost $16.42 Unrealized +18.4%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 8,180 Est. Cost $42.49 Unrealized -37.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,816 Est. Cost $12.84 Unrealized -30.1%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 6,853 Est. Cost $15.15 Unrealized +83.7%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 7,362 Est. Cost $20.16 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,955 Est. Cost $28.86 Unrealized -12.6%
MSGE MAD SQ GRD ENT 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $34.31 Unrealized +18.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 2,043 Est. Cost $126.57 Unrealized -13.7%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 6,239 Est. Cost $56.98 Unrealized -37.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,599 Est. Cost $35.57 Unrealized +20.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5,966 Est. Cost $34.37 Unrealized +7.3%
FLYW FLYWIRE CORP 0.0%
Value ($000) $0 Shares 14,416 Est. Cost $23.35 Unrealized -47.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $0 Shares 17,237 Est. Cost $9.04 Unrealized +7.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,048 Est. Cost $55.12 Unrealized -5.9%
ALLETE INC 0.0%
Value ($000) $0 Shares 2,904 Est. Cost $49.87 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $32.16 Unrealized +133.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 3,847 Est. Cost $81.09 Unrealized -43.5%
RXO RXO Inc 0.0%
Value ($000) $0 Shares 12,464 Est. Cost $17.74 Unrealized -9.1%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 12,353 Est. Cost $49.41 Unrealized -73.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 17,737 Est. Cost $13.28 Unrealized -10.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 13,863 Est. Cost $18.73 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,362 Est. Cost $35.50 Unrealized -34.3%
WLY JOHN WILEY & SONS 0.0%
Value ($000) $0 Shares 4,682 Est. Cost $28.02 Unrealized +41.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 6,228 Est. Cost $27.77 Unrealized +6.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 3,784 Est. Cost $33.11 Unrealized +46.2%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $0 Shares 2,526 Est. Cost $135.34 Unrealized -34.9%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 15,420 Est. Cost $33.64 Unrealized -67.5%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 3,759 Est. Cost $5.37 Unrealized +807.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 3,862 Est. Cost $28.33 Unrealized +58.7%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $0 Shares 15,188 Est. Cost $16.05 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $18.23 Unrealized +64.2%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 12,322 Est. Cost $36.46 Unrealized -66.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,214 Est. Cost $83.26 Unrealized -58.6%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 10,905 Est. Cost $27.06 Unrealized -45.0%
KMT KENNAMETAL INC CAP 0.0%
Value ($000) $0 Shares 8,721 Est. Cost $28.75 Unrealized -23.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 8,231 Est. Cost $34.30 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 3,650 Est. Cost $43.92 Unrealized +26.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $33.02 Unrealized +15.6%
LION LIONSGT STD 0.0%
Value ($000) $0 Shares 26,247 Est. Cost $6.69 Unrealized -3.9%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 3,634 Est. Cost $16.77 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $35.35 Unrealized -13.1%
YELP YELP INC 0.0%
Value ($000) $0 Shares 5,759 Est. Cost $71.69 Unrealized -54.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 16,040 Est. Cost $33.98 Unrealized -63.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 4,015 Est. Cost $66.85 Unrealized -37.9%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 12,464 Est. Cost $9.45 Unrealized
FBNC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 3,406 Est. Cost $10.64 Unrealized +377.2%
TNL TRAVEL & LEISURE CO 0.0%
Value ($000) $0 Shares 3,005 Est. Cost $45.04 Unrealized +31.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4,032 Est. Cost $26.31 Unrealized +72.6%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 7,551 Est. Cost $52.07 Unrealized -47.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,238 Est. Cost $22.41 Unrealized -35.9%
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 8,277 Est. Cost $53.45 Unrealized -59.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 4,959 Est. Cost $59.47 Unrealized -23.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6,816 Est. Cost $42.97 Unrealized -42.8%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 2,299 Est. Cost $22.22 Unrealized +259.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,066 Est. Cost $41.82 Unrealized -57.4%
MAN MANPOWER INC 0.0%
Value ($000) $0 Shares 4,607 Est. Cost $59.52 Unrealized -30.7%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,222 Est. Cost $4.74 Unrealized +253.6%
ZD J2 GLOBAL INC 0.0%
Value ($000) $0 Shares 4,557 Est. Cost $34.95 Unrealized +0.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 3,271 Est. Cost $25.90 Unrealized +143.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 4,704 Est. Cost $39.07 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $93.61 Unrealized -66.1%
COTY COTY INC 0.0%
Value ($000) $0 Shares 42,910 Est. Cost $16.95 Unrealized -73.0%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $0 Shares 5,339 Est. Cost $41.44 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3,643 Est. Cost $37.08 Unrealized +39.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 2,423 Est. Cost $81.46 Unrealized -10.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,933 Est. Cost $20.74 Unrealized +103.8%
ADAM ADAMAS TRUST INC 0.0%
Value ($000) $0 Shares 24,479 Est. Cost $0.01 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 13,261 Est. Cost $9.76 Unrealized +35.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 3,253 Est. Cost $69.32 Unrealized -19.6%
RUSHB RUSH ENT INC-B 0.0%
Value ($000) $0 Shares 2,967 Est. Cost $25.24 Unrealized +122.0%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $0 Shares 3,149 Est. Cost $124.17 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,760 Est. Cost $36.31 Unrealized -66.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,168 Est. Cost $30.61 Unrealized -19.7%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 7,054 Est. Cost $22.60 Unrealized 0.0%
ELME WASHINGTON REIT 0.0%
Value ($000) $0 Shares 9,944 Est. Cost $17.56 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $0 Shares 5,539 Est. Cost $44.77 Unrealized -31.7%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $45.46 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $59.58 Unrealized -59.9%
MLKN MILLER HERMAN INC CO 0.0%
Value ($000) $0 Shares 9,397 Est. Cost $19.62 Unrealized +1.3%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 2,817 Est. Cost $16.22 Unrealized +135.6%
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 2,842 Est. Cost $32.93 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $26.24 Unrealized +371.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $59.79 Unrealized +30.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $0 Shares 5,709 Est. Cost $8.27 Unrealized +275.0%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 4,854 Est. Cost $55.60 Unrealized -58.9%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 6,751 Est. Cost $51.41 Unrealized -54.6%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $0 Shares 3,996 Est. Cost $31.79 Unrealized +15.2%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $40.51 Unrealized -60.7%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,704 Est. Cost $85.04 Unrealized -68.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 3,873 Est. Cost $31.33 Unrealized +31.1%
TILRAY INC 0.0%
Value ($000) $0 Shares 93,445 Est. Cost $13.02 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $79.86 Unrealized +25.8%
WEN WENDY'S COMPANY 0.0%
Value ($000) $0 Shares 17,733 Est. Cost $6.00 Unrealized +71.1%
UA UNDER ARMOUR CL C 0.0%
Value ($000) $0 Shares 33,559 Est. Cost $36.15 Unrealized -84.5%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 Shares 2,966 Est. Cost $19.42 Unrealized +175.6%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 12,519 Est. Cost $22.28 Unrealized -53.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 10,430 Est. Cost $13.19 Unrealized +15.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 10,856 Est. Cost $20.33 Unrealized -37.8%
TNC TENNANT COMPANY 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $54.19 Unrealized +49.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,857 Est. Cost $50.05 Unrealized -34.9%
ADT ADT INC 0.0%
Value ($000) $0 Shares 17,956 Est. Cost $8.62 Unrealized -1.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 Shares 13,666 Est. Cost $33.06 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 4,814 Est. Cost $25.44 Unrealized +7.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 12,759 Est. Cost $24.97 Unrealized -46.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,950 Est. Cost $78.17 Unrealized -29.1%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $0 Shares 947 Est. Cost $140.76 Unrealized +19.9%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 9,533 Est. Cost $35.79 Unrealized -55.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 7,083 Est. Cost $43.69 Unrealized -48.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 26,479 Est. Cost $17.00 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,551 Est. Cost $44.67 Unrealized -22.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 3,468 Est. Cost $30.32 Unrealized +40.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 11,857 Est. Cost $52.02 Unrealized -74.3%
QDEL QUIDEL CORP 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $101.94 Unrealized -73.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 9,434 Est. Cost $20.91 Unrealized -24.9%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 23,932 Est. Cost $5.11 Unrealized +18.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 16,952 Est. Cost $32.04 Unrealized -67.2%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $0 Shares 6,390 Est. Cost $36.22 Unrealized -31.8%
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,471 Est. Cost $31.16 Unrealized -10.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,230 Est. Cost $79.68 Unrealized -75.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $69.51 Unrealized -16.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 19,346 Est. Cost $129.40 Unrealized -94.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 64,570 Est. Cost $21.30 Unrealized -92.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 2,232 Est. Cost $34.15 Unrealized +79.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 4,864 Est. Cost $66.91 Unrealized -65.7%
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 7,353 Est. Cost $52.61 Unrealized
CTS CTS CORP 0.0%
Value ($000) $0 Shares 3,724 Est. Cost $18.91 Unrealized +118.8%
UHT UNIVERSAL HLTH REALTY INCOME TRUST 0.0%
Value ($000) $0 Shares 3,796 Est. Cost $43.11 Unrealized
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value ($000) $0 Shares 2,606 Est. Cost $37.25 Unrealized +57.6%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $31.85 Unrealized +6.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,944 Est. Cost $16.59 Unrealized -54.3%
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 38,199 Est. Cost $0.01 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 6,355 Est. Cost $7.48 Unrealized +185.9%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 4,199 Est. Cost $67.32 Unrealized -49.7%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 15,871 Est. Cost $16.61 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 2,863 Est. Cost $87.23 Unrealized -32.5%
LILAK LIBERTY LATIN AMERICA LTD CL C 0.0%
Value ($000) $0 Shares 16,937 Est. Cost $16.88 Unrealized -55.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 7,004 Est. Cost $17.42 Unrealized +4.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $26.88 Unrealized +12.7%
VIMEO INC 0.0%
Value ($000) $0 Shares 18,329 Est. Cost $48.99 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 4,092 Est. Cost $29.89 Unrealized +19.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 4,793 Est. Cost $16.14 Unrealized +75.3%
NJR NEW JERSEY RES 0.0%
Value ($000) $0 Shares 2,911 Est. Cost $18.38 Unrealized +148.7%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $26.31 Unrealized +89.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 11,337 Est. Cost $19.15 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,265 Est. Cost $22.40 Unrealized +15.3%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 4,540 Est. Cost $71.24 Unrealized -57.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 3,698 Est. Cost $45.28 Unrealized -4.4%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 14,373 Est. Cost $30.42 Unrealized -69.4%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 10,175 Est. Cost $38.58 Unrealized -63.4%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 24,496 Est. Cost $7.03 Unrealized -22.8%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 12,708 Est. Cost $42.73 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 15,126 Est. Cost $42.18 Unrealized -77.4%
BANC BANC OF CALIFORNIA, INC. 0.0%
Value ($000) $0 Shares 8,068 Est. Cost $11.64 Unrealized +33.2%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 41,196 Est. Cost $7.83 Unrealized -45.0%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 17,912 Est. Cost $30.16 Unrealized -79.6%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,987 Est. Cost $19.59 Unrealized +68.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 10,431 Est. Cost $17.69 Unrealized -26.2%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $37.89 Unrealized +32.9%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 4,285 Est. Cost $48.79 Unrealized -38.4%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $0 Shares 1,704 Est. Cost $91.08 Unrealized -9.6%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 2,193 Est. Cost $70.49 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 3,246 Est. Cost $16.43 Unrealized +134.9%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 4,896 Est. Cost $16.13 Unrealized +44.4%
FBRT FRANKLIN BSP 0.0%
Value ($000) $0 Shares 11,811 Est. Cost $14.90 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $129.96 Unrealized -56.9%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $19.30 Unrealized +450.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 4,697 Est. Cost $8.10 Unrealized +194.5%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,443 Est. Cost $61.40 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 6,647 Est. Cost $52.62 Unrealized -59.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,577 Est. Cost $9.87 Unrealized +59.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 12,353 Est. Cost $11.89 Unrealized -15.5%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 5,059 Est. Cost $29.11 Unrealized -17.7%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 Shares 5,611 Est. Cost $23.50 Unrealized -5.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 12,324 Est. Cost $17.98 Unrealized -28.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $13.73 Unrealized +361.7%
COHU COHU INC 0.0%
Value ($000) $0 Shares 6,013 Est. Cost $9.22 Unrealized +118.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 8,172 Est. Cost $0.00 Unrealized
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $0 Shares 15,291 Est. Cost $5.30 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 7,597 Est. Cost $17.45 Unrealized -14.1%
BATRA ATL BRAVES A 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $42.37 Unrealized +11.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 4,036 Est. Cost $10.71 Unrealized +130.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 9,231 Est. Cost $0.01 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 4,898 Est. Cost $17.61 Unrealized +39.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 15,315 Est. Cost $21.94 Unrealized -68.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 5,899 Est. Cost $62.88 Unrealized -68.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $0 Shares 4,862 Est. Cost $70.30 Unrealized -59.9%
SHEN SHENANDOAH TELECOM CO 0.0%
Value ($000) $0 Shares 8,730 Est. Cost $18.06 Unrealized -23.9%
BHVN BIOHVN LTD 0.0%
Value ($000) $0 Shares 7,796 Est. Cost $27.69 Unrealized -47.4%
SBGI SINCLR INC 0.0%
Value ($000) $0 Shares 7,663 Est. Cost $16.51 Unrealized -13.1%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 4,598 Est. Cost $31.52 Unrealized -22.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 13,793 Est. Cost $36.58 Unrealized -74.2%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,686 Est. Cost $26.19 Unrealized -43.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 5,621 Est. Cost $78.08 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 7,440 Est. Cost $0.01 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $0 Shares 5,612 Est. Cost $24.89 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $0 Shares 2,523 Est. Cost $110.40 Unrealized -48.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 656 Est. Cost $88.91 Unrealized +89.3%
RC READY CAP 0.0%
Value ($000) $0 Shares 28,456 Est. Cost $0.01 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 15,279 Est. Cost $18.84 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 29,841 Est. Cost $11.40 Unrealized -76.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 10,775 Est. Cost $63.60 Unrealized -84.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 65,370 Est. Cost $4.48 Unrealized -58.3%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 9,276 Est. Cost $31.26 Unrealized -72.2%
TWO TWO HRBS 0.0%
Value ($000) $0 Shares 10,893 Est. Cost $0.02 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $293.83 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $39.67 Unrealized -41.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 9,253 Est. Cost $145.11 Unrealized -91.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 6,698 Est. Cost $46.23 Unrealized -65.0%
CRI CARTER'S INC 0.0%
Value ($000) $0 Shares 3,833 Est. Cost $67.18 Unrealized -57.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,810 Est. Cost $16.05 Unrealized +3.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 4,737 Est. Cost $43.85 Unrealized -39.4%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 8,847 Est. Cost $25.31 Unrealized -49.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 5,541 Est. Cost $16.12 Unrealized +28.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 8,942 Est. Cost $10.69 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 12,569 Est. Cost $16.88 Unrealized -49.7%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $0 Shares 7,501 Est. Cost $15.80 Unrealized +17.3%
SMITH & WESSON 0.0%
Value ($000) $0 Shares 10,863 Est. Cost $0.01 Unrealized
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,708 Est. Cost $19.73 Unrealized -67.4%
ADTN ADTRAN HLD 0.0%
Value ($000) $0 Shares 11,333 Est. Cost $21.11 Unrealized -55.9%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 35,268 Est. Cost $4.91 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 20,058 Est. Cost $18.25 Unrealized -70.9%
UNIT UNIT GRP 0.0%
Value ($000) $0 Shares 17,157 Est. Cost $7.46 Unrealized -4.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 5,017 Est. Cost $7.99 Unrealized +124.5%
BH BIGLARI HOLDINGS INC - B SHARES 0.0%
Value ($000) $0 Shares 320 Est. Cost $218.25 Unrealized +39.9%
CLB CORE LABS 0.0%
Value ($000) $0 Shares 8,411 Est. Cost $22.46 Unrealized -47.9%
ODP CORP 0.0%
Value ($000) $0 Shares 3,682 Est. Cost $19.50 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $68.61 Unrealized +8.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 3,748 Est. Cost $22.01 Unrealized +10.4%
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value ($000) $0 Shares 12,148 Est. Cost $13.13 Unrealized -26.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 7,613 Est. Cost $18.00 Unrealized -31.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $0 Shares 5,033 Est. Cost $74.55 Unrealized -68.9%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 5,207 Est. Cost $23.94 Unrealized -26.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $0 Shares 7,071 Est. Cost $38.93 Unrealized -64.8%
MCS MARCUS CORPORATION 0.0%
Value ($000) $0 Shares 6,452 Est. Cost $13.37 Unrealized +19.9%
EMBC EMBECTA CRP 0.0%
Value ($000) $0 Shares 7,041 Est. Cost $25.42 Unrealized -51.2%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 22,417 Est. Cost $3.62 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 3,795 Est. Cost $42.19 Unrealized -37.1%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 5,785 Est. Cost $9.84 Unrealized +59.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,068 Est. Cost $50.00 Unrealized -79.0%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 3,775 Est. Cost $12.12 Unrealized +110.2%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $20.24 Unrealized +211.4%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 12,732 Est. Cost $5.48 Unrealized +15.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 61,502 Est. Cost $12.99 Unrealized -89.4%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 5,239 Est. Cost $58.50 Unrealized -71.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 16,498 Est. Cost $33.33 Unrealized -84.0%
CATY CATHAY BANCORP INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $17.96 Unrealized +164.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 7,650 Est. Cost $64.97 Unrealized -79.2%
FWRD FRWRD AIR 0.0%
Value ($000) $0 Shares 3,633 Est. Cost $17.76 Unrealized +62.0%
TRST TRUSTCO BANK CORP 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $30.13 Unrealized +19.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 3,462 Est. Cost $18.73 Unrealized +36.9%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 5,756 Est. Cost $27.47 Unrealized -36.5%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $36.06 Unrealized -12.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 5,908 Est. Cost $59.03 Unrealized -72.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 9,225 Est. Cost $8.39 Unrealized +25.0%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $34.90 Unrealized +9.6%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 10,541 Est. Cost $39.40 Unrealized -81.2%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $25.95 Unrealized +134.8%
DEA EASTRLY GOVN 0.0%
Value ($000) $0 Shares 3,873 Est. Cost $0.01 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,751 Est. Cost $6.69 Unrealized +107.6%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4,577 Est. Cost $57.41 Unrealized -65.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $0 Shares 4,522 Est. Cost $33.06 Unrealized -40.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,434 Est. Cost $20.58 Unrealized -61.0%
BJRI BJ'S RESTURANTS INC 0.0%
Value ($000) $0 Shares 2,858 Est. Cost $34.68 Unrealized +2.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 7,036 Est. Cost $30.39 Unrealized -67.4%
MATV MATIV INC 0.0%
Value ($000) $0 Shares 7,723 Est. Cost $22.47 Unrealized -56.4%
HOV HOVNANIAN ENTERPRISES - CL A 0.0%
Value ($000) $0 Shares 667 Est. Cost $12.12 Unrealized +1000.0%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $0 Shares 6,539 Est. Cost $14.85 Unrealized -11.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 7,567 Est. Cost $10.64 Unrealized -9.3%
MUX MCEWEN MING 0.0%
Value ($000) $0 Shares 4,961 Est. Cost $3.45 Unrealized +247.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $0 Shares 12,707 Est. Cost $19.19 Unrealized -64.1%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,217 Est. Cost $8.72 Unrealized -39.8%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 472 Est. Cost $1718.55 Unrealized -91.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 9,545 Est. Cost $35.14 Unrealized -79.7%
GLIBK GCI LIBRTY 0.0%
Value ($000) $0 Shares 2,214 Est. Cost $35.27 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 5,024 Est. Cost $19.20 Unrealized -15.1%
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS 0.0%
Value ($000) $0 Shares 13,856 Est. Cost $12.96 Unrealized -58.7%
MCW MISTER CAR WASH 0.0%
Value ($000) $0 Shares 15,354 Est. Cost $10.74 Unrealized -45.1%
CHCT COMMUNITY HEALTHCARE TRUST, INC. 0.0%
Value ($000) $0 Shares 5,307 Est. Cost $35.87 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 7,135 Est. Cost $4.54 Unrealized +68.2%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,474 Est. Cost $44.81 Unrealized -41.4%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,034 Est. Cost $17.37 Unrealized -82.9%
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 15,165 Est. Cost $6.57 Unrealized -28.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 10,997 Est. Cost $28.98 Unrealized -79.5%
GUESS INC 0.0%
Value ($000) $0 Shares 4,753 Est. Cost $31.04 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $153.87 Unrealized -53.4%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $15.25 Unrealized +74.9%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $0.02 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 42,303 Est. Cost $23.73 Unrealized -90.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 6,324 Est. Cost $11.01 Unrealized +1.5%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 2,493 Est. Cost $22.16 Unrealized +59.9%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 54,913 Est. Cost $2.24 Unrealized -40.5%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 9,455 Est. Cost $27.42 Unrealized -60.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 18,743 Est. Cost $4.71 Unrealized -20.1%
FG F&G ANNY 0.0%
Value ($000) $0 Shares 2,388 Est. Cost $18.85 Unrealized +73.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $0 Shares 10,308 Est. Cost $14.93 Unrealized -46.8%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $0 Shares 5,595 Est. Cost $15.72 Unrealized -9.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,740 Est. Cost $29.06 Unrealized -60.8%
TBRG TRUEBRIDGE INC. 0.0%
Value ($000) $0 Shares 3,592 Est. Cost $9.12 Unrealized +130.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 5,602 Est. Cost $101.80 Unrealized -84.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 11,619 Est. Cost $52.77 Unrealized -87.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 3,341 Est. Cost $69.93 Unrealized -70.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 6,974 Est. Cost $38.67 Unrealized -71.3%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 4,252 Est. Cost $14.45 Unrealized +18.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 7,873 Est. Cost $38.25 Unrealized -79.7%
LILA LIBERTY LATIN AMERICA LTD A 0.0%
Value ($000) $0 Shares 8,167 Est. Cost $16.54 Unrealized -55.5%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 5,846 Est. Cost $64.35 Unrealized -81.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $60.84 Unrealized -28.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 11,620 Est. Cost $19.81 Unrealized -72.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2,662 Est. Cost $100.37 Unrealized -75.9%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $0 Shares 41,474 Est. Cost $5.43 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $0 Shares 957 Est. Cost $14.96 Unrealized +360.3%
HBNC HORIZON BANCORP, INC. 0.0%
Value ($000) $0 Shares 4,139 Est. Cost $17.79 Unrealized -10.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 2,742 Est. Cost $63.46 Unrealized -54.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 7,397 Est. Cost $13.76 Unrealized -36.3%
VSTS VESTIS CRP 0.0%
Value ($000) $0 Shares 14,389 Est. Cost $17.16 Unrealized -70.1%
OPTU ALTICE A USA INC 0.0%
Value ($000) $0 Shares 26,896 Est. Cost $22.72 Unrealized -89.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 6,552 Est. Cost $17.62 Unrealized -56.4%
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value ($000) $0 Shares 5,279 Est. Cost $37.75 Unrealized -72.4%
DIN DINEEQUITY INC 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $67.71 Unrealized -66.2%
FLNG FLNG LTD 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $23.62 Unrealized 0.0%
RGR STURM,RUGER & CO 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $49.32 Unrealized -26.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 15,617 Est. Cost $9.21 Unrealized -50.3%
CCSI CONSENSUS CLD 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $60.83 Unrealized -59.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3,121 Est. Cost $36.67 Unrealized -45.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,862 Est. Cost $45.46 Unrealized -88.8%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,534 Est. Cost $10.39 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 18,813 Est. Cost $22.64 Unrealized -86.7%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,932 Est. Cost $58.04 Unrealized -72.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 6,040 Est. Cost $58.72 Unrealized -84.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $40.50 Unrealized -79.2%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 20,046 Est. Cost $42.31 Unrealized -95.1%
JTKWY JUST EAT TKWY 0.0%
Value ($000) $0 Shares 11,894 Est. Cost $18.25 Unrealized
CAL CALERES INC 0.0%
Value ($000) $0 Shares 4,325 Est. Cost $23.55 Unrealized -39.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 14,857 Est. Cost $31.33 Unrealized -85.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 2,838 Est. Cost $29.08 Unrealized -43.2%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,531 Est. Cost $29.59 Unrealized -74.1%
LAB FLUIDIGM CORP 0.0%
Value ($000) $0 Shares 42,591 Est. Cost $2.41 Unrealized -45.7%
SITC SITE CENTERS 0.0%
Value ($000) $0 Shares 5,970 Est. Cost $0.02 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $11.37 Unrealized +122.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 4,123 Est. Cost $14.15 Unrealized +3.3%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 5,453 Est. Cost $74.93 Unrealized -87.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,476 Est. Cost $4.46 Unrealized -29.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 10,545 Est. Cost $14.70 Unrealized -67.3%
WS WORTHNGTN STL 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $27.30 Unrealized +16.9%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 32,388 Est. Cost $3.01 Unrealized -55.1%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 6,768 Est. Cost $11.53 Unrealized -36.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 8,756 Est. Cost $8.24 Unrealized -27.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 8,637 Est. Cost $20.31 Unrealized -76.5%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value ($000) $0 Shares 12,814 Est. Cost $3.39 Unrealized -1.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 17,928 Est. Cost $20.89 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 746 Est. Cost $28.18 Unrealized +129.1%
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $14.33 Unrealized +132.3%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $46.95 Unrealized +26.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $0.01 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,849 Est. Cost $19.89 Unrealized -28.7%
RIGL RIGEL PHARM 0.0%
Value ($000) $0 Shares 1,611 Est. Cost $10.46 Unrealized +185.9%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 3,125 Est. Cost $33.76 Unrealized -57.8%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,511 Est. Cost $38.76 Unrealized -93.4%
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 10,174 Est. Cost $16.55 Unrealized -75.8%
AMCX AMC NETWORKS INC-CL A 0.0%
Value ($000) $0 Shares 5,470 Est. Cost $56.03 Unrealized -87.6%
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $32.76 Unrealized +15.3%
XPER XPER INC 0.0%
Value ($000) $0 Shares 7,020 Est. Cost $11.44 Unrealized -42.3%
LE LANDS' END INC 0.0%
Value ($000) $0 Shares 3,126 Est. Cost $26.68 Unrealized -50.1%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 15,764 Est. Cost $11.50 Unrealized -76.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,585 Est. Cost $5.92 Unrealized +104.3%
DNA GNKGO BIOWRKS 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $8.57 Unrealized +39.6%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $0 Shares 15,405 Est. Cost $33.46 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 5,337 Est. Cost $16.21 Unrealized -53.6%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 10,219 Est. Cost $6.20 Unrealized -35.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $23.47 Unrealized -70.0%
CGNT COGNYTE SOFTWR 0.0%
Value ($000) $0 Shares 4,835 Est. Cost $27.69 Unrealized -68.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $4.02 Unrealized +495.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 2,390 Est. Cost $100.94 Unrealized -84.7%
QFIN QIFU TECHNOLOGY 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $0.04 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $0 Shares 8,236 Est. Cost $24.83 Unrealized -74.4%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 6,954 Est. Cost $37.17 Unrealized -84.9%
SUNRSE COM 0.0%
Value ($000) $0 Shares 650 Est. Cost $0.04 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 9,540 Est. Cost $19.99 Unrealized -79.7%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 613 Est. Cost $31.80 Unrealized +99.8%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 3,166 Est. Cost $20.46 Unrealized -39.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 35,279 Est. Cost $22.00 Unrealized -93.1%
SURMODICS INC 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $21.14 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $55.29 Unrealized -50.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,764 Est. Cost $15.06 Unrealized -84.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 573 Est. Cost $129.30 Unrealized -55.6%
TRUECAR INC 0.0%
Value ($000) $0 Shares 18,736 Est. Cost $10.37 Unrealized
CIM CHIMRA INV 0.0%
Value ($000) $0 Shares 2,517 Est. Cost $0.01 Unrealized
REYN REYNOLDS CONSR PROD 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $24.91 Unrealized -11.3%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 13,643 Est. Cost $21.67 Unrealized -87.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,198 Est. Cost $9.74 Unrealized +21.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,888 Est. Cost $45.21 Unrealized -91.6%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5,926 Est. Cost $19.64 Unrealized -72.8%
POLESTAR AUTOMOTIVE HOLDING UK PLC 0.0%
Value ($000) $0 Shares 32,562 Est. Cost $0.00 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 3,526 Est. Cost $46.77 Unrealized -83.8%
UAA UNDER ARMOUR INC - CLASS A 0.0%
Value ($000) $0 Shares 5,968 Est. Cost $18.97 Unrealized -69.3%
TTGT TCHTRGT INC 0.0%
Value ($000) $0 Shares 4,578 Est. Cost $26.39 Unrealized -74.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 1,316 Est. Cost $42.37 Unrealized -43.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $27.85 Unrealized -41.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 6,066 Est. Cost $13.63 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $0 Shares 1,934 Est. Cost $16.48 Unrealized -17.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 12,954 Est. Cost $88.97 Unrealized -96.7%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value ($000) $0 Shares 7,759 Est. Cost $2.29 Unrealized +24.8%
IVR INVESCO MORT 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $14.61 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 8,688 Est. Cost $37.66 Unrealized -92.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 5,517 Est. Cost $4.63 Unrealized -44.4%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $54.02 Unrealized -10.2%
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 376 Est. Cost $0.01 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $10.16 Unrealized -37.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $17.74 Unrealized -58.7%
EBF ENNIS, INC 0.0%
Value ($000) $0 Shares 368 Est. Cost $7.32 Unrealized +141.3%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,818 Est. Cost $2.03 Unrealized -29.3%
SAFE SAFEHLD 0.0%
Value ($000) $0 Shares 403 Est. Cost $0.03 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 13,851 Est. Cost $19.11 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 35,799 Est. Cost $8.90 Unrealized -100.0%