PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Index / Passive

Location: DENVER, CO

CIK: 0000315297 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $25,482 (100.0% shares, 0.0% debt)

Holdings (1,848)

New Positions (18)

BOKF BOK FINANCIAL CORP 0.1%
Value ($000) $16 Shares 127,550 Est. Cost $129.42 Unrealized 0.0%
QIAGN US 0.1%
Value ($000) $13 Shares 332,096 Est. Cost $0.04 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $9 Shares 77,000 Est. Cost $0.11 Unrealized
IREN LTD 0.0%
Value ($000) $1 Shares 35,650 Est. Cost $0.03 Unrealized
PNFP PINNCL FIN 0.0%
Value ($000) $1 Shares 13,311 Est. Cost $97.40 Unrealized 0.0%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $1 Shares 61,191 Est. Cost $0.01 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1 Shares 10,542 Est. Cost $52.43 Unrealized 0.0%
PIPR PIPR SNDLR 0.0%
Value ($000) $1 Shares 8,184 Est. Cost $0.08 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $1 Shares 10,465 Est. Cost $48.41 Unrealized 0.0%
GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 64,809 Est. Cost $0.01 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $1 Shares 24,280 Est. Cost $23.07 Unrealized 0.0%
VSNT VERSNT MD 0.0%
Value ($000) $0 Shares 13,469 Est. Cost $32.14 Unrealized 0.0%
GPGI GPGI INC 0.0%
Value ($000) $0 Shares 22,628 Est. Cost $23.35 Unrealized 0.0%
INDV INDIVIR PHRM 0.0%
Value ($000) $0 Shares 12,158 Est. Cost $34.29 Unrealized 0.0%
SMITH & WESSON 0.0%
Value ($000) $0 Shares 10,863 Est. Cost $0.01 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.06 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 780 Est. Cost $0.01 Unrealized
XRXDW XERX HLDNGS 0.0%
Value ($000) $0 Shares 7,428 Est. Cost $0.00 Unrealized

Increased Positions (101)

T AT&T INC 0.5%
Value ($000) $124 (+442.5%) Shares 4,283,314 (+364.9%) Est. Cost $23.00 Unrealized +11.9%
MU MICRON TECH INC 0.8%
Value ($000) $208 (+89.7%) Shares 614,865 (+60.3%) Est. Cost $238.47 Unrealized +62.3%
MNST MONSTER BEVERAGE CORP 0.3%
Value ($000) $87 (+1086.5%) Shares 1,195,064 (+1155.5%) Est. Cost $77.18 Unrealized +4.5%
SYK STRYKER CORP 0.6%
Value ($000) $154 (+100.0%) Shares 467,902 (+114.0%) Est. Cost $337.53 Unrealized +8.0%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $89 (+345.2%) Shares 488,313 (+491.5%) Est. Cost $203.20 Unrealized +9.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $113 (+153.1%) Shares 554,856 (+166.5%) Est. Cost $155.06 Unrealized +43.0%
TJX TJX COMPANIES INC 0.3%
Value ($000) $88 (+302.8%) Shares 550,671 (+287.4%) Est. Cost $124.34 Unrealized +24.0%
CHUBB LTD 0.7%
Value ($000) $166 (+62.0%) Shares 509,504 (+55.1%) Est. Cost $0.26 Unrealized
AVGO BROADCOM INC 2.7%
Value ($000) $697 (-7.4%) Shares 2,251,556 (+3.6%) Est. Cost $221.39 Unrealized +50.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $86 (+149.9%) Shares 121,547 (+102.1%) Est. Cost $381.23 Unrealized +79.5%
LRCX LAM RESRCH 0.3%
Value ($000) $75 (+171.9%) Shares 351,176 (+117.8%) Est. Cost $156.63 Unrealized +44.3%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $153 (+42.3%) Shares 789,973 (+27.2%) Est. Cost $125.53 Unrealized +64.3%
LINDE PLC 0.9%
Value ($000) $239 (+22.6%) Shares 482,732 (+5.5%) Est. Cost $0.39 Unrealized
TSLA TESLA INC 1.3%
Value ($000) $329 (-10.8%) Shares 885,146 (+7.9%) Est. Cost $257.85 Unrealized +65.2%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $70 (+122.0%) Shares 277,419 (+43.6%) Est. Cost $129.62 Unrealized +54.2%
LLY ELI LILLY & CO 1.6%
Value ($000) $412 (-8.3%) Shares 447,432 (+7.1%) Est. Cost $643.49 Unrealized +62.7%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $142 (+27.4%) Shares 1,019,546 (+12.2%) Est. Cost $110.62 Unrealized +25.1%
EATON CORP PLC 0.5%
Value ($000) $130 (+29.6%) Shares 363,151 (+15.4%) Est. Cost $0.32 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $31 (+1499.2%) Shares 85,965 (+1250.6%) Est. Cost $329.88 Unrealized +7.1%
SNDK SANDSK CRP 0.1%
Value ($000) $31 (+886.3%) Shares 48,856 (+268.6%) Est. Cost $395.53 Unrealized +30.6%
KLAC KLA CORP 0.6%
Value ($000) $143 (+22.4%) Shares 96,856 (+1.0%) Est. Cost $375.90 Unrealized +288.9%
CACI CACI INTERNATIONAL 0.1%
Value ($000) $24 (+1928.7%) Shares 44,277 (+1888.2%) Est. Cost $581.83 Unrealized +3.6%
AME AMETEK INC 0.1%
Value ($000) $27 (+517.6%) Shares 126,303 (+491.5%) Est. Cost $199.90 Unrealized +11.7%
INTC INTEL CORP 0.2%
Value ($000) $44 (+104.6%) Shares 992,676 (+71.1%) Est. Cost $32.99 Unrealized +40.7%
YUM YUM! BRANDS INC 0.1%
Value ($000) $26 (+577.4%) Shares 168,220 (+559.2%) Est. Cost $139.97 Unrealized +12.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $24 (+712.1%) Shares 514,944 (+718.2%) Est. Cost $46.85 Unrealized +9.4%
FHN FIRST HORIZON CORP 0.1%
Value ($000) $20 (+1453.7%) Shares 879,916 (+1532.0%) Est. Cost $24.17 Unrealized +2.2%
PLXS PLEXUS CORP 0.1%
Value ($000) $19 (+4186.4%) Shares 92,059 (+3011.2%) Est. Cost $180.97 Unrealized +2.8%
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $19 (+1366.2%) Shares 64,882 (+1571.4%) Est. Cost $334.87 Unrealized +5.1%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $158 (+12.2%) Shares 987,784 (+28.9%) Est. Cost $181.61 Unrealized -5.2%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $20 (+524.8%) Shares 14,145 (+322.9%) Est. Cost $919.45 Unrealized +30.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.1%
Value ($000) $22 (+285.2%) Shares 55,816 (+170.7%) Est. Cost $0.27 Unrealized
JBL JABIL INC 0.1%
Value ($000) $18 (+642.9%) Shares 68,074 (+537.8%) Est. Cost $211.82 Unrealized +17.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.1%
Value ($000) $16 (+1646.9%) Shares 50,452 (+1033.2%) Est. Cost $248.18 Unrealized +9.0%
MKSI MKS INSTRUMENTS INC 0.1%
Value ($000) $16 (+1400.0%) Shares 71,340 (+943.0%) Est. Cost $207.24 Unrealized +8.6%
NDSN NORDSON CORP 0.1%
Value ($000) $17 (+1235.6%) Shares 62,148 (+1107.2%) Est. Cost $269.00 Unrealized +3.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $19 (+352.8%) Shares 53,371 (+390.9%) Est. Cost $371.47 Unrealized +10.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $16 (+544.7%) Shares 21,899 (+434.3%) Est. Cost $597.56 Unrealized +21.6%
BKR BAKER HUGHES CO 0.1%
Value ($000) $17 (+301.9%) Shares 285,080 (+199.8%) Est. Cost $45.54 Unrealized +23.2%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $101 (+14.9%) Shares 293,357 (+12.7%) Est. Cost $258.72 Unrealized +37.0%
SNX SYNNEX CORP 0.1%
Value ($000) $14 (+1485.6%) Shares 82,331 (+1312.0%) Est. Cost $149.37 Unrealized +5.5%
Q QNITY ELECTRONICS INC 0.1%
Value ($000) $15 (+815.9%) Shares 126,052 (+548.0%) Est. Cost $98.69 Unrealized +2.5%
OVV OVINTIV INC 0.1%
Value ($000) $26 (+98.7%) Shares 435,644 (+31.2%) Est. Cost $45.45 Unrealized -3.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $13 (+5185.4%) Shares 114,211 (+5065.6%) Est. Cost $128.76 Unrealized +0.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $16 (+373.6%) Shares 116,424 (+382.6%) Est. Cost $113.37 Unrealized +20.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $14 (+915.3%) Shares 39,815 (+943.6%) Est. Cost $341.41 Unrealized +6.4%
CIEN CIENA CORP 0.1%
Value ($000) $16 (+376.6%) Shares 40,202 (+187.1%) Est. Cost $182.68 Unrealized +48.3%
HAS HASBRO INC 0.1%
Value ($000) $13 (+1145.5%) Shares 141,581 (+990.7%) Est. Cost $87.49 Unrealized +5.9%
VTRS VIATRIS INC 0.1%
Value ($000) $14 (+826.7%) Shares 1,003,521 (+753.9%) Est. Cost $13.89 Unrealized +1.4%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $14 (+555.2%) Shares 23,703 (+438.3%) Est. Cost $403.53 Unrealized +19.1%
ITT ITT INC 0.0%
Value ($000) $13 (+1102.8%) Shares 66,029 (+995.2%) Est. Cost $178.05 Unrealized +7.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $12 (+1508.2%) Shares 40,443 (+1430.2%) Est. Cost $294.17 Unrealized +4.0%
EW EDWARDS LIFESCIENCES CP 0.3%
Value ($000) $84 (+14.8%) Shares 1,043,941 (+22.2%) Est. Cost $80.25 Unrealized +2.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12 (+1040.5%) Shares 62,382 (+925.7%) Est. Cost $165.90 Unrealized +1.9%
SITM SITIME CORP 0.0%
Value ($000) $11 (+1482.0%) Shares 33,255 (+1518.2%) Est. Cost $365.28 Unrealized +3.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $12 (+942.0%) Shares 276,248 (+964.6%) Est. Cost $40.49 Unrealized +8.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $14 (+355.4%) Shares 48,293 (+227.8%) Est. Cost $168.52 Unrealized +35.4%
TER TERADYNE INC 0.1%
Value ($000) $13 (+375.4%) Shares 44,196 (+210.5%) Est. Cost $185.59 Unrealized +43.3%
SNEX STONEX GROUP INC 0.1%
Value ($000) $25 (+69.2%) Shares 310,844 (+99.6%) Est. Cost $103.78 Unrealized +10.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $11 (+1220.0%) Shares 52,910 (+915.5%) Est. Cost $203.80 Unrealized +1.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $12 (+527.8%) Shares 171,997 (+304.7%) Est. Cost $47.75 Unrealized +18.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $13 (+377.3%) Shares 64,287 (+283.0%) Est. Cost $164.76 Unrealized +11.1%
TOL TOLL BROS INC 0.0%
Value ($000) $10 (+665.3%) Shares 74,532 (+658.1%) Est. Cost $134.67 Unrealized +11.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $9 (+1492.9%) Shares 343,215 (+1784.2%) Est. Cost $33.80 Unrealized +1.8%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $9 (+2400.8%) Shares 69,517 (+2661.9%) Est. Cost $150.29 Unrealized +0.4%
SGI TEMPUR-PEDIC INTERNATIONAL INC 0.0%
Value ($000) $9 (+575.3%) Shares 128,445 (+715.8%) Est. Cost $83.27 Unrealized +10.5%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $9 (+841.5%) Shares 122,829 (+788.2%) Est. Cost $76.41 Unrealized +5.6%
DOW DOW INC 0.0%
Value ($000) $9 (+605.0%) Shares 223,428 (+295.6%) Est. Cost $30.97 Unrealized -6.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $9 (+464.4%) Shares 17,795 (+560.3%) Est. Cost $487.34 Unrealized +11.3%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $28 (+30.5%) Shares 103,445 (+16.7%) Est. Cost $242.40 Unrealized +19.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $12 (+111.2%) Shares 45,849 (+34.5%) Est. Cost $90.93 Unrealized +176.3%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $8 (+601.5%) Shares 35,523 (+543.2%) Est. Cost $193.00 Unrealized +10.9%
ABBV ABBVIE INC 0.8%
Value ($000) $198 (+3.1%) Shares 911,731 (+8.4%) Est. Cost $150.16 Unrealized +48.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $7 (+501.2%) Shares 80,293 (+564.0%) Est. Cost $97.78 Unrealized +7.2%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $6 (+557.8%) Shares 76,681 (+253.7%) Est. Cost $48.18 Unrealized +8.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $21 (+24.7%) Shares 334,692 (+9.0%) Est. Cost $62.87 Unrealized +2.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $107 (+3.4%) Shares 1,701,806 (+57.1%) Est. Cost $54.25 Unrealized +58.2%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $17 (+17.8%) Shares 219,635 (+23.1%) Est. Cost $86.61 Unrealized -2.8%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.1%
Value ($000) $14 (+21.3%) Shares 295,274 (+20.2%) Est. Cost $58.44 Unrealized -15.4%
WELL WELLTOWER INC 0.1%
Value ($000) $18 (+13.8%) Shares 92,101 (+6.8%) Est. Cost $67.03 Unrealized +178.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $15 (+14.8%) Shares 87,800 (+20.9%) Est. Cost $189.04 Unrealized +0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $26 (+7.7%) Shares 395,434 (+6.2%) Est. Cost $59.45 Unrealized +27.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 (-21.5%) Shares 26,523 (+1.6%) Est. Cost $178.45 Unrealized +12.4%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $18 (+5.1%) Shares 101,643 (+21.5%) Est. Cost $183.05 Unrealized +7.9%
CRWV COREWEAVE INC 0.0%
Value ($000) $2 (+49.7%) Shares 31,382 (+38.4%) Est. Cost $98.64 Unrealized -7.3%
NJR NEW JERSEY RES 0.0%
Value ($000) $1 (+520.9%) Shares 15,146 (+420.3%) Est. Cost $43.95 Unrealized +13.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 (+1194.7%) Shares 16,387 (+1038.8%) Est. Cost $45.53 Unrealized +8.8%
WAT WATERS CORPORATION 0.0%
Value ($000) $3 (+27.7%) Shares 9,342 (+62.9%) Est. Cost $202.48 Unrealized +81.3%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $3 (+22.2%) Shares 210,343 (+35.4%) Est. Cost $10.74 Unrealized +66.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 (+685.9%) Shares 15,939 (+625.2%) Est. Cost $33.56 Unrealized +11.4%
SM SM ENERGY CO 0.0%
Value ($000) $1 (+202.7%) Shares 25,145 (+81.9%) Est. Cost $27.18 Unrealized -26.8%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $20 (+2.7%) Shares 104,813 (+8.2%) Est. Cost $188.65 Unrealized +9.3%
INMD INMODE LTD 0.0%
Value ($000) $1 (+53.1%) Shares 99,662 (+64.6%) Est. Cost $15.83 Unrealized -7.0%
CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $3 (-14.9%) Shares 17,801 (+10.6%) Est. Cost $0.13 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1 (+94.7%) Shares 33,715 (+104.2%) Est. Cost $24.55 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $1 (+155.0%) Shares 9,409 (+129.9%) Est. Cost $48.49 Unrealized +28.5%
WIX.COM LTD 0.0%
Value ($000) $1 (+26.0%) Shares 13,781 (+45.4%) Est. Cost $0.08 Unrealized
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $0 (+236.4%) Shares 3,773 (+196.4%) Est. Cost $41.26 Unrealized +10.5%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1 (-11.5%) Shares 12,681 (+50.0%) Est. Cost $62.74 Unrealized +100.0%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $0 (+20.1%) Shares 6,015 (+3.0%) Est. Cost $25.50 Unrealized +51.9%
COMP COMPASS INC 0.0%
Value ($000) $0 (-4.7%) Shares 66,597 (+37.7%) Est. Cost $7.19 Unrealized +63.5%

Exited Positions (36)

ALC ALCON INC 0.1%
Value ($000) $26 Shares 329,125 Est. Cost $73.37 Unrealized +9.7%
QIAGN US 0.1%
Value ($000) $16 Shares 349,575 Est. Cost $0.04 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 8,268 Est. Cost $0.16 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 18,460 Est. Cost $34.76 Unrealized +195.3%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 13,080 Est. Cost $25.08 Unrealized +267.8%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 15,859 Est. Cost $67.09 Unrealized +3.3%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 22,239 Est. Cost $25.09 Unrealized +75.2%
FRONTIER COMM PARENT INC 0.0%
Value ($000) $1 Shares 20,887 Est. Cost $29.48 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $1 Shares 7,933 Est. Cost $55.80 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 23,515 Est. Cost $24.16 Unrealized +26.2%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1 Shares 2,046 Est. Cost $120.84 Unrealized +188.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 7,806 Est. Cost $28.69 Unrealized +153.2%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 10,271 Est. Cost $25.05 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 9,462 Est. Cost $40.25 Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 5,420 Est. Cost $0.06 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 20,611 Est. Cost $7.87 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 16,088 Est. Cost $18.64 Unrealized +5.4%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 15,067 Est. Cost $34.85 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 8,956 Est. Cost $23.70 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 11,805 Est. Cost $0.02 Unrealized
CIVI CIVITAS RES 0.0%
Value ($000) $0 Shares 7,808 Est. Cost $46.89 Unrealized -42.7%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 3,217 Est. Cost $54.36 Unrealized +31.2%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 12,708 Est. Cost $42.73 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $0 Shares 9,944 Est. Cost $17.56 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 5,621 Est. Cost $78.08 Unrealized
SMITH & WESSON 0.0%
Value ($000) $0 Shares 10,863 Est. Cost $0.01 Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 4,753 Est. Cost $31.04 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $0.02 Unrealized
CYD CHINA YUCHAI INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $36.46 Unrealized +27.7%
TRUECAR INC 0.0%
Value ($000) $0 Shares 18,736 Est. Cost $10.37 Unrealized
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $0 Shares 41,474 Est. Cost $5.43 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 14,857 Est. Cost $31.33 Unrealized -92.9%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 5,453 Est. Cost $74.93 Unrealized -91.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $23.47 Unrealized -85.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 8,688 Est. Cost $37.66 Unrealized -96.5%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 13,851 Est. Cost $19.11 Unrealized

Decreased Positions (122)

MSFT MICROSOFT CORP 5.0%
Value ($000) $1,283 (-27.6%) Shares 3,465,021 (-5.5%) Est. Cost $35.97 Unrealized +1108.2%
GOOGL ALPHABET INC CL A 5.1%
Value ($000) $1,311 (-15.4%) Shares 4,559,738 (-7.9%) Est. Cost $108.82 Unrealized +197.1%
NVDA NVIDIA CORP 7.8%
Value ($000) $1,989 (-9.5%) Shares 11,402,771 (-3.2%) Est. Cost $92.12 Unrealized +102.6%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $61 (-75.0%) Shares 327,251 (-64.5%) Est. Cost $132.10 Unrealized +63.3%
V VISA INC CLASS A 1.3%
Value ($000) $335 (-31.8%) Shares 1,108,019 (-20.9%) Est. Cost $76.43 Unrealized +330.7%
BLK BLCKRCK INC 0.1%
Value ($000) $18 (-89.2%) Shares 18,837 (-88.0%) Est. Cost $987.88 Unrealized +11.1%
AMZN AMAZON.COM INC 4.0%
Value ($000) $1,008 (-12.7%) Shares 4,838,746 (-3.3%) Est. Cost $121.44 Unrealized +86.8%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $253 (-34.1%) Shares 836,697 (-19.4%) Est. Cost $228.54 Unrealized +55.8%
MS MORGAN STANLEY 1.0%
Value ($000) $247 (-30.7%) Shares 1,501,131 (-25.3%) Est. Cost $95.48 Unrealized +88.2%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $511 (-14.7%) Shares 1,735,843 (-6.6%) Est. Cost $95.39 Unrealized +226.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $18 (-82.2%) Shares 255,183 (-79.8%) Est. Cost $79.55 Unrealized -1.0%
MRVL MARVELL TECH 0.0%
Value ($000) $11 (-87.6%) Shares 109,764 (-89.3%) Est. Cost $57.62 Unrealized +40.7%
MA MASTERCARD INC - CLASS A 1.0%
Value ($000) $262 (-22.1%) Shares 524,351 (-11.0%) Est. Cost $269.12 Unrealized +100.3%
NFLX NETFLIX INC 0.5%
Value ($000) $139 (-32.6%) Shares 1,449,577 (-34.2%) Est. Cost $104.96 Unrealized -20.1%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $120 (-31.0%) Shares 1,171,060 (-15.8%) Est. Cost $52.84 Unrealized +118.4%
DHR DANAHER CORP 0.2%
Value ($000) $56 (-48.0%) Shares 294,637 (-37.2%) Est. Cost $58.78 Unrealized +282.3%
COST COSTCO WHOLESALE CORP 1.6%
Value ($000) $396 (+13.8%) Shares 397,430 (-1.5%) Est. Cost $141.23 Unrealized +582.4%
EOG EOG RESOURCES INC 0.7%
Value ($000) $166 (+35.5%) Shares 1,147,555 (-1.6%) Est. Cost $109.60 Unrealized +2.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $11 (-78.7%) Shares 75,825 (-71.3%) Est. Cost $144.26 Unrealized +4.1%
PM PHILIP MORRIS INTERNATIONAL INC 1.2%
Value ($000) $300 (-12.2%) Shares 1,814,821 (-14.8%) Est. Cost $156.14 Unrealized +12.7%
CRH PLC 0.3%
Value ($000) $86 (-28.8%) Shares 819,003 (-15.5%) Est. Cost $0.10 Unrealized
APH AMPHENOL CORP CL A 0.6%
Value ($000) $144 (-18.8%) Shares 1,136,743 (-13.2%) Est. Cost $41.79 Unrealized +250.3%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $181 (-15.3%) Shares 1,114,166 (-8.6%) Est. Cost $141.85 Unrealized +18.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $109 (-22.2%) Shares 221,025 (-8.3%) Est. Cost $123.25 Unrealized +366.2%
BR BROADRIDGE FINANCIAL SOLUTIONS LLC 0.0%
Value ($000) $2 (-93.8%) Shares 11,256 (-91.5%) Est. Cost $124.92 Unrealized +58.3%
MSCI MSCI INC CL A 0.2%
Value ($000) $61 (-30.4%) Shares 113,060 (-25.9%) Est. Cost $189.67 Unrealized +200.1%
ORLY O'REILLY AUTOMOTIVE INC 0.4%
Value ($000) $108 (-19.3%) Shares 1,174,144 (-20.3%) Est. Cost $87.17 Unrealized +9.0%
WMT WALMART INC 1.9%
Value ($000) $492 (+5.2%) Shares 3,961,361 (-5.7%) Est. Cost $56.97 Unrealized +114.2%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $113 (-16.6%) Shares 65,216 (-2.9%) Est. Cost $645.96 Unrealized +219.9%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1 (-94.1%) Shares 21,280 (-93.7%) Est. Cost $42.42 Unrealized +63.7%
GE GENERAL ELECTRIC CO 0.8%
Value ($000) $197 (-10.1%) Shares 694,506 (-2.4%) Est. Cost $161.70 Unrealized +96.8%
CW CURTISS-WRIGHT CORP 0.1%
Value ($000) $14 (-60.1%) Shares 21,178 (-67.7%) Est. Cost $82.68 Unrealized +687.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $0 (-98.4%) Shares 5,913 (-98.4%) Est. Cost $28.20 Unrealized +123.6%
PEN PENUMBRA INC 0.0%
Value ($000) $1 (-94.4%) Shares 3,712 (-94.7%) Est. Cost $235.27 Unrealized +44.3%
HD HOME DEPOT INC 0.6%
Value ($000) $161 (-10.0%) Shares 489,619 (-5.9%) Est. Cost $87.69 Unrealized +329.9%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $12 (-57.0%) Shares 184,072 (-44.4%) Est. Cost $66.79 Unrealized +19.8%
COHR COHERENT CORP 0.1%
Value ($000) $18 (-47.6%) Shares 75,689 (-59.4%) Est. Cost $70.33 Unrealized +203.3%
HDB HDFC BANK LTD-ADR 0.1%
Value ($000) $31 (-34.7%) Shares 1,236,744 (-4.0%) Est. Cost $35.54 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $58 (-21.4%) Shares 295,821 (-13.3%) Est. Cost $193.61 Unrealized +21.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $6 (-71.2%) Shares 61,819 (-69.9%) Est. Cost $47.43 Unrealized +136.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 (-98.8%) Shares 5,248 (-98.6%) Est. Cost $29.46 Unrealized +28.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 (-97.1%) Shares 4,421 (-96.0%) Est. Cost $171.25 Unrealized -20.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 (-96.4%) Shares 7,621 (-96.3%) Est. Cost $53.96 Unrealized +33.7%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $15 (-46.7%) Shares 77,196 (-30.9%) Est. Cost $149.91 Unrealized +50.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 (-97.3%) Shares 4,842 (-95.6%) Est. Cost $137.10 Unrealized -25.0%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $10 (-57.7%) Shares 9,152 (-33.0%) Est. Cost $46.33 Unrealized +3066.3%
DDOG DATADOG INC 0.3%
Value ($000) $67 (-16.5%) Shares 563,425 (-3.8%) Est. Cost $120.01 Unrealized +3.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 (-91.8%) Shares 4,778 (-86.5%) Est. Cost $135.16 Unrealized +115.8%
DSGX DESCARTES SYSTEMS GROUP INC/THE 0.0%
Value ($000) $10 (-55.5%) Shares 142,527 (-45.4%) Est. Cost $74.88 Unrealized +1.0%
ALLEGION PLC 0.1%
Value ($000) $13 (-49.5%) Shares 87,790 (-44.6%) Est. Cost $0.14 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $19 (-38.4%) Shares 356,010 (-30.8%) Est. Cost $19.88 Unrealized +211.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $8 (-59.1%) Shares 212,037 (-32.9%) Est. Cost $69.45 Unrealized -23.2%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $22 (-35.3%) Shares 79,618 (-32.2%) Est. Cost $127.66 Unrealized +140.3%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $10 (-54.9%) Shares 116,626 (-44.3%) Est. Cost $125.74 Unrealized -29.5%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $14 (-43.1%) Shares 305,880 (-37.2%) Est. Cost $46.86 Unrealized +12.5%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $139 (-6.9%) Shares 311,750 (-5.5%) Est. Cost $123.04 Unrealized +280.0%
PSN PARSONS CORP 0.0%
Value ($000) $0 (-97.6%) Shares 4,578 (-97.3%) Est. Cost $73.30 Unrealized -7.4%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $16 (-38.1%) Shares 126,950 (-16.0%) Est. Cost $146.90 Unrealized +9.5%
RYAN RYAN SPECIALTY GROUP HOLDINGS INC 0.0%
Value ($000) $0 (-96.3%) Shares 10,955 (-94.3%) Est. Cost $62.09 Unrealized -24.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $14 (-40.0%) Shares 41,189 (-20.5%) Est. Cost $160.83 Unrealized +139.4%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $16 (-36.5%) Shares 389,111 (-26.0%) Est. Cost $21.52 Unrealized +99.2%
JOHNSON CONTROLS INTERNATIONAL PLC 0.5%
Value ($000) $131 (-6.5%) Shares 998,899 (-14.5%) Est. Cost $0.08 Unrealized
TSM TAIWAN SEMICONDUCTOR SP A 0.9%
Value ($000) $238 (+3.9%) Shares 705,515 (-6.5%) Est. Cost $34.64 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $228 (+4.1%) Shares 1,181,691 (-1.0%) Est. Cost $165.41 Unrealized +18.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $30 (-22.8%) Shares 223,830 (-8.4%) Est. Cost $85.73 Unrealized +88.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 (-98.0%) Shares 3,602 (-98.6%) Est. Cost $39.19 Unrealized +14.0%
CBZ CBIZ INC 0.0%
Value ($000) $0 (-98.4%) Shares 4,742 (-97.0%) Est. Cost $60.07 Unrealized -32.6%
PODD INSULET CORP 0.0%
Value ($000) $7 (-54.1%) Shares 31,640 (-37.8%) Est. Cost $277.05 Unrealized -4.6%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $18 (-29.8%) Shares 124,451 (-14.9%) Est. Cost $99.61 Unrealized +76.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $13 (-36.8%) Shares 34,891 (-26.5%) Est. Cost $342.96 Unrealized +16.9%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $25 (+40.3%) Shares 398,333 (-5.7%) Est. Cost $53.64 Unrealized -15.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7 (-49.6%) Shares 181,663 (-16.0%) Est. Cost $86.64 Unrealized -34.3%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $42 (-14.2%) Shares 869,583 (-3.2%) Est. Cost $12.88 Unrealized +316.7%
CRVL CORVEL CORP 0.0%
Value ($000) $0 (-97.2%) Shares 3,561 (-96.6%) Est. Cost $110.82 Unrealized -45.7%
NTNX NUTANIX INC 0.0%
Value ($000) $11 (-38.6%) Shares 283,034 (-16.4%) Est. Cost $69.89 Unrealized -37.5%
WFC WELLS FARGO & CO 0.1%
Value ($000) $32 (-16.8%) Shares 401,321 (-2.5%) Est. Cost $31.13 Unrealized +189.2%
ESI ELEMENT SOLUTIONS 0.1%
Value ($000) $33 (+21.0%) Shares 956,227 (-11.4%) Est. Cost $23.01 Unrealized +32.5%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.1%
Value ($000) $28 (-16.2%) Shares 127,629 (-35.4%) Est. Cost $91.22 Unrealized +142.3%
BDC BELDEN INC 0.1%
Value ($000) $18 (-23.8%) Shares 152,769 (-22.7%) Est. Cost $86.54 Unrealized +48.7%
MOD MODINE MANUFACTURING CO 0.1%
Value ($000) $30 (+22.1%) Shares 139,902 (-24.8%) Est. Cost $95.13 Unrealized +85.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.1%
Value ($000) $17 (+45.7%) Shares 1,730,815 (-7.6%) Est. Cost $8.94 Unrealized -10.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $79 (-6.3%) Shares 500,755 (-3.5%) Est. Cost $56.84 Unrealized +190.3%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $22 (+27.4%) Shares 1,031,222 (-16.1%) Est. Cost $13.91 Unrealized +13.4%
RBC RBC BEARINGS INC 0.1%
Value ($000) $35 (-11.3%) Shares 63,757 (-26.8%) Est. Cost $73.37 Unrealized +605.5%
EMR EMERSON ELECTRIC CO 0.5%
Value ($000) $137 (-3.0%) Shares 1,047,430 (-1.8%) Est. Cost $112.82 Unrealized +31.6%
EQIX EQUINIX INC 0.2%
Value ($000) $60 (+7.5%) Shares 61,679 (-16.0%) Est. Cost $341.75 Unrealized +123.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $25 (-13.7%) Shares 320,537 (-22.2%) Est. Cost $55.65 Unrealized +29.7%
LFUS LITTELFUSE INC 0.1%
Value ($000) $23 (+20.3%) Shares 68,547 (-10.3%) Est. Cost $115.49 Unrealized +177.1%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $33 (+13.6%) Shares 115,797 (-21.1%) Est. Cost $93.78 Unrealized +155.5%
DT DYNATRACE INC 0.0%
Value ($000) $11 (-26.6%) Shares 290,275 (-14.0%) Est. Cost $48.86 Unrealized -21.4%
KNF KNIFE RIV 0.0%
Value ($000) $6 (-38.6%) Shares 67,708 (-47.1%) Est. Cost $89.56 Unrealized -11.8%
GMED GLOBUS MEDICAL INC 0.1%
Value ($000) $15 (-18.5%) Shares 176,593 (-17.4%) Est. Cost $53.95 Unrealized +68.9%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $117 (-2.8%) Shares 365,906 (-1.7%) Est. Cost $230.65 Unrealized +54.1%
MCK MCKESSON HBOC INC 0.9%
Value ($000) $224 (+1.5%) Shares 259,006 (-3.8%) Est. Cost $714.39 Unrealized +22.5%
APG API GROUP CORP 0.1%
Value ($000) $33 (-8.8%) Shares 821,554 (-13.9%) Est. Cost $28.76 Unrealized +48.9%
CASY CASEYS GENERAL STORES INC 0.1%
Value ($000) $22 (-11.9%) Shares 30,086 (-33.1%) Est. Cost $391.24 Unrealized +61.3%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $10 (-23.3%) Shares 62,690 (-28.3%) Est. Cost $69.85 Unrealized +112.3%
CHE CHEMED CORP 0.1%
Value ($000) $13 (-18.1%) Shares 34,589 (-7.2%) Est. Cost $551.37 Unrealized -18.3%
COKE COCACOLA CNSLD INC 0.1%
Value ($000) $29 (-8.8%) Shares 149,628 (-27.1%) Est. Cost $113.50 Unrealized +40.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $35 (-6.4%) Shares 165,099 (-9.0%) Est. Cost $138.00 Unrealized +56.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $36 (+7.0%) Shares 303,415 (-7.8%) Est. Cost $20.94 Unrealized +436.4%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $4 (-35.6%) Shares 52,296 (-26.7%) Est. Cost $42.87 Unrealized +78.1%
FISV FISERV INC 0.0%
Value ($000) $3 (-39.1%) Shares 51,540 (-26.7%) Est. Cost $53.36 Unrealized +19.8%
C CITIGROUP INC 0.1%
Value ($000) $26 (-6.6%) Shares 227,384 (-3.9%) Est. Cost $37.39 Unrealized +210.8%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $20 (-8.0%) Shares 247,305 (-9.1%) Est. Cost $53.32 Unrealized +69.6%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $3 (-32.6%) Shares 42,103 (-26.3%) Est. Cost $57.96 Unrealized +53.0%
TPR TAPESTRY INC 0.1%
Value ($000) $25 (+7.0%) Shares 174,190 (-3.1%) Est. Cost $104.80 Unrealized +33.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $28 (-4.9%) Shares 46,448 (-19.7%) Est. Cost $154.21 Unrealized +298.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $9 (-13.2%) Shares 101,929 (-22.7%) Est. Cost $37.65 Unrealized +125.8%
MUSA MURPHY USA INC 0.1%
Value ($000) $20 (+6.4%) Shares 40,538 (-13.1%) Est. Cost $290.51 Unrealized +42.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $33 (-2.7%) Shares 180,494 (-11.7%) Est. Cost $86.10 Unrealized +99.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8 (-10.1%) Shares 26,197 (-10.6%) Est. Cost $72.80 Unrealized +296.3%
HUBB HUBBELL INC 0.1%
Value ($000) $27 (+2.9%) Shares 54,059 (-6.9%) Est. Cost $370.16 Unrealized +33.8%
WHD CACTUS INC 0.1%
Value ($000) $19 (-3.7%) Shares 397,371 (-7.1%) Est. Cost $36.90 Unrealized +49.2%
KR KROGER CO 0.0%
Value ($000) $6 (+14.4%) Shares 79,058 (-1.2%) Est. Cost $24.63 Unrealized +162.3%
AER AERCAP HOLDINGS 0.0%
Value ($000) $4 (-16.5%) Shares 26,018 (-12.5%) Est. Cost $49.15 Unrealized +196.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $16 (+3.9%) Shares 48,768 (-7.8%) Est. Cost $187.17 Unrealized +62.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 (-92.1%) Shares 5,404 (-91.5%) Est. Cost $16.00 Unrealized
PLD PROLOGIS INC (NEW) 0.3%
Value ($000) $74 (+0.2%) Shares 557,869 (-3.2%) Est. Cost $74.89 Unrealized +72.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $36 (-0.4%) Shares 32,689 (-17.4%) Est. Cost $462.52 Unrealized +138.8%
AMCR AMCOR PLC 0.0%
Value ($000) $2 (-4.7%) Shares 41,772 (-80.0%) Est. Cost $0.01 Unrealized +549347.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $23 (-0.3%) Shares 117,630 (-6.4%) Est. Cost $131.37 Unrealized +57.9%

Unchanged Positions (1607)

XOM EXXON MOBIL CORPORATION 1.8%
Value ($000) $465 Shares 2,742,441 Est. Cost $99.87 Unrealized +38.9%
AAPL APPLE INC 6.7%
Value ($000) $1,719 Shares 6,774,177 Est. Cost $83.42 Unrealized +215.0%
META META PLATFORMS INC - CL A 2.8%
Value ($000) $723 Shares 1,263,798 Est. Cost $145.67 Unrealized +350.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $81 Shares 551,744 Est. Cost $94.62 Unrealized +62.9%
GOOG ALPHABET INC CL C 0.7%
Value ($000) $179 Shares 625,401 Est. Cost $107.32 Unrealized +201.6%
CVX CHEVRON CORP 0.2%
Value ($000) $51 Shares 246,673 Est. Cost $81.57 Unrealized +110.7%
JNJ JOHNSON & JOHNSON CO 0.3%
Value ($000) $75 Shares 308,075 Est. Cost $94.03 Unrealized +142.3%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $32 Shares 220,535 Est. Cost $40.23 Unrealized +321.6%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $34 Shares 136,933 Est. Cost $57.72 Unrealized +249.5%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $35 Shares 102,060 Est. Cost $20.07 Unrealized +1527.4%
INTU INTUIT 0.1%
Value ($000) $15 Shares 35,822 Est. Cost $98.72 Unrealized +404.0%
APP APPLOVIN CORP 0.0%
Value ($000) $12 Shares 29,716 Est. Cost $159.16 Unrealized +218.6%
GEV GE VERNOVA 0.1%
Value ($000) $31 Shares 35,225 Est. Cost $158.10 Unrealized +366.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $31 Shares 116,095 Est. Cost $207.55 Unrealized +48.7%
NOW SERVICENOW INC 0.1%
Value ($000) $14 Shares 133,248 Est. Cost $154.93 Unrealized -21.8%
IBM INTL BUS MACHS 0.1%
Value ($000) $29 Shares 119,382 Est. Cost $113.82 Unrealized +149.4%
FROG JFROG LTD 0.1%
Value ($000) $19 Shares 411,440 Est. Cost $47.19 Unrealized +12.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $16 Shares 134,571 Est. Cost $188.16 Unrealized -19.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $21 Shares 162,440 Est. Cost $50.03 Unrealized +105.2%
MMS MAXIMUS INC 0.1%
Value ($000) $17 Shares 270,566 Est. Cost $48.57 Unrealized +79.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $18 Shares 137,154 Est. Cost $48.39 Unrealized +218.1%
ADBE ADOBE INC 0.1%
Value ($000) $13 Shares 53,945 Est. Cost $395.02 Unrealized -26.6%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $31 Shares 337,769 Est. Cost $48.44 Unrealized +78.8%
ACCENTURE PLC-CL A 0.1%
Value ($000) $16 Shares 79,358 Est. Cost $0.31 Unrealized
GLW CORNING INC 0.1%
Value ($000) $14 Shares 106,538 Est. Cost $11.86 Unrealized +841.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $27 Shares 537,675 Est. Cost $28.82 Unrealized +52.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $21 Shares 45,811 Est. Cost $261.94 Unrealized +98.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $24 Shares 255,880 Est. Cost $34.64 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value ($000) $107 Shares 439,938 Est. Cost $197.16 Unrealized +23.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $17 Shares 4,140 Est. Cost $1924.60 Unrealized +148.5%
MRK MERCK & CO INC 0.2%
Value ($000) $39 Shares 320,946 Est. Cost $50.35 Unrealized +127.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $23 Shares 41,388 Est. Cost $577.72 Unrealized +16.0%
MAR MARRIOTT INTERNATIONAL CL A 0.4%
Value ($000) $89 Shares 273,464 Est. Cost $131.18 Unrealized +152.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value ($000) $85 Shares 176,511 Est. Cost $136.51 Unrealized +261.5%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $7 Shares 95,343 Est. Cost $44.08 Unrealized +117.2%
DIS WALT DISNEY CO 0.1%
Value ($000) $22 Shares 229,461 Est. Cost $75.86 Unrealized +44.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $28 Shares 329,987 Est. Cost $54.56 Unrealized +68.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $17 Shares 40,223 Est. Cost $199.04 Unrealized +143.8%
HEI/A HEICO CORP-CLASS A 0.1%
Value ($000) $20 Shares 93,572 Est. Cost $207.00 Unrealized +25.3%
DASH DOORDASH INC 0.0%
Value ($000) $7 Shares 49,404 Est. Cost $148.72 Unrealized +32.2%
BX BLACKSTONE GROUP INC/THE 0.0%
Value ($000) $11 Shares 94,085 Est. Cost $47.17 Unrealized +198.7%
STE STERIS PLC 0.1%
Value ($000) $25 Shares 111,825 Est. Cost $114.08 Unrealized +123.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $32 Shares 106,386 Est. Cost $198.61 Unrealized +69.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $25 Shares 264,326 Est. Cost $55.97 Unrealized +55.8%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $27 Shares 507,232 Est. Cost $65.01 Unrealized -1.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $21 Shares 40,348 Est. Cost $522.11 Unrealized +28.3%
JKHY HENRY JACK & ASSOCIATES 0.1%
Value ($000) $21 Shares 134,724 Est. Cost $91.80 Unrealized +91.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10 Shares 39,294 Est. Cost $33.38 Unrealized +469.4%
DE DEERE & CO 0.1%
Value ($000) $19 Shares 33,192 Est. Cost $92.85 Unrealized +493.8%
PTC PTC INC 0.1%
Value ($000) $14 Shares 101,681 Est. Cost $49.23 Unrealized +226.9%
KO COCA-COLA CO 0.2%
Value ($000) $40 Shares 524,113 Est. Cost $30.68 Unrealized +143.7%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $10 Shares 39,500 Est. Cost $42.85 Unrealized +331.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $16 Shares 26,777 Est. Cost $158.16 Unrealized +279.9%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $29 Shares 102,499 Est. Cost $115.41 Unrealized +135.7%
CEG CONSTELL ENE 0.0%
Value ($000) $11 Shares 40,313 Est. Cost $81.51 Unrealized +269.5%
SE SEA LTD 0.0%
Value ($000) $5 Shares 65,923 Est. Cost $191.09 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $20 Shares 63,008 Est. Cost $79.59 Unrealized +297.2%
KKR KKR & CO INC 0.0%
Value ($000) $7 Shares 80,959 Est. Cost $30.36 Unrealized +278.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6 Shares 41,270 Est. Cost $249.46 Unrealized -22.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $11 Shares 51,918 Est. Cost $59.80 Unrealized +302.7%
PSX PHILLIPS 66 0.0%
Value ($000) $9 Shares 51,288 Est. Cost $66.03 Unrealized +122.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $28 Shares 396,632 Est. Cost $57.21 Unrealized +18.2%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $18 Shares 81,626 Est. Cost $65.26 Unrealized +246.2%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $13 Shares 32,227 Est. Cost $148.61 Unrealized +190.1%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $13 Shares 26,200 Est. Cost $428.22 Unrealized +16.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10 Shares 192,598 Est. Cost $38.07 Unrealized +26.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8 Shares 28,109 Est. Cost $61.44 Unrealized +241.5%
ARMK ARAMARK 0.1%
Value ($000) $27 Shares 670,051 Est. Cost $26.28 Unrealized +48.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $5 Shares 7,310 Est. Cost $23.36 Unrealized +1899.9%
NTRA NATERA INC 0.1%
Value ($000) $16 Shares 82,315 Est. Cost $185.32 Unrealized +21.9%
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 27,253 Est. Cost $105.48 Unrealized +63.7%
PFE PFIZER INC 0.1%
Value ($000) $21 Shares 731,819 Est. Cost $19.15 Unrealized +36.7%
HAYW HAYWARD HOLDINGS INC 0.1%
Value ($000) $15 Shares 1,083,987 Est. Cost $20.46 Unrealized -20.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $15 Shares 75,360 Est. Cost $20.91 Unrealized +888.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $11 Shares 32,061 Est. Cost $422.61 Unrealized +16.4%
OXY OCCIDENTAL PETRO COR 0.0%
Value ($000) $6 Shares 86,750 Est. Cost $54.60 Unrealized -16.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $27 Shares 198,050 Est. Cost $115.75 Unrealized +21.0%
PEP PEPSICO INC 0.1%
Value ($000) $27 Shares 175,251 Est. Cost $75.59 Unrealized +104.7%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $15 Shares 281,396 Est. Cost $64.63 Unrealized -4.8%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $11 Shares 156,565 Est. Cost $18.12 Unrealized +266.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12 Shares 17,497 Est. Cost $115.18 Unrealized +484.9%
FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $2 Shares 16,979 Est. Cost $0.26 Unrealized
APO APOLLO GL MGMT 0.0%
Value ($000) $6 Shares 56,981 Est. Cost $65.30 Unrealized +104.3%
FDX FEDEX CORP 0.0%
Value ($000) $10 Shares 28,103 Est. Cost $108.49 Unrealized +212.4%
MO ALTRIA GROUP INC. 0.1%
Value ($000) $14 Shares 217,255 Est. Cost $19.89 Unrealized +217.0%
BA BOEING CO 0.1%
Value ($000) $20 Shares 100,501 Est. Cost $227.78 Unrealized +4.7%
AVNT AVIENT CORP 0.1%
Value ($000) $13 Shares 351,473 Est. Cost $24.67 Unrealized +52.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 72,971 Est. Cost $62.18 Unrealized +15.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $16 Shares 262,367 Est. Cost $38.82 Unrealized +47.9%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $8 Shares 13,700 Est. Cost $198.35 Unrealized +145.1%
ELV ANTHEM INC 0.0%
Value ($000) $8 Shares 28,677 Est. Cost $135.09 Unrealized +160.2%
AMGN AMGEN INC 0.1%
Value ($000) $24 Shares 68,906 Est. Cost $124.72 Unrealized +180.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $10 Shares 24,036 Est. Cost $156.24 Unrealized +201.9%
NKE NIKE INC CL B 0.0%
Value ($000) $8 Shares 150,237 Est. Cost $53.45 Unrealized +19.7%
PYPL PAYPAL HOLDINGS, INC. 0.0%
Value ($000) $5 Shares 116,701 Est. Cost $43.32 Unrealized +15.6%
ADSK AUTODESK INC 0.0%
Value ($000) $7 Shares 27,520 Est. Cost $55.69 Unrealized +355.6%
KMI KINDER MORGAN INC 0.0%
Value ($000) $9 Shares 259,267 Est. Cost $19.72 Unrealized +50.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 41,602 Est. Cost $42.75 Unrealized +178.5%
MCO MOODY'S CORPORATION 0.0%
Value ($000) $9 Shares 20,583 Est. Cost $78.99 Unrealized +519.8%
TRNO TERRENO REALTY CORP 0.1%
Value ($000) $35 Shares 571,064 Est. Cost $38.10 Unrealized
MEDTRONIC PLC 0.1%
Value ($000) $14 Shares 163,052 Est. Cost $0.09 Unrealized
TEAM ATLASSIAN CORP 0.0%
Value ($000) $1 Shares 15,903 Est. Cost $159.52 Unrealized -29.0%
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 89,047 Est. Cost $25.04 Unrealized +190.6%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $11 Shares 184,673 Est. Cost $17.93 Unrealized +240.8%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $21 Shares 221,376 Est. Cost $36.79 Unrealized +172.2%
ROST ROSS STORES INC 0.0%
Value ($000) $9 Shares 39,700 Est. Cost $42.50 Unrealized +352.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $7 Shares 33,244 Est. Cost $158.07 Unrealized +52.1%
TGT TARGET CORP 0.0%
Value ($000) $7 Shares 58,419 Est. Cost $147.31 Unrealized -25.9%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $13 Shares 99,144 Est. Cost $49.21 Unrealized +145.7%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $6 Shares 36,477 Est. Cost $180.41 Unrealized -7.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $32 Shares 37,985 Est. Cost $134.06 Unrealized +595.7%
OKE ONEOK INC 0.0%
Value ($000) $7 Shares 79,157 Est. Cost $51.34 Unrealized +53.0%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 7,588 Est. Cost $228.18 Unrealized +64.9%
SO SOUTHERN COMPANY 0.1%
Value ($000) $14 Shares 140,292 Est. Cost $32.89 Unrealized +172.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 13,797 Est. Cost $133.96 Unrealized +182.3%
CVNA CARVANA CO 0.0%
Value ($000) $4 Shares 11,649 Est. Cost $135.23 Unrealized +202.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $11 Shares 49,569 Est. Cost $52.34 Unrealized +332.8%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $8 Shares 28,625 Est. Cost $77.84 Unrealized +248.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8 Shares 7,248 Est. Cost $196.90 Unrealized +591.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $12 Shares 162,978 Est. Cost $53.51 Unrealized +45.7%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $10 Shares 35,076 Est. Cost $52.10 Unrealized +482.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 118,220 Est. Cost $17.20 Unrealized +35.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 25,861 Est. Cost $83.43 Unrealized +91.6%
THG HANOVER INSURANCE GROUP INC 0.1%
Value ($000) $22 Shares 128,613 Est. Cost $87.63 Unrealized +98.2%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $8 Shares 23,214 Est. Cost $180.62 Unrealized +90.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $12 Shares 48,695 Est. Cost $62.07 Unrealized +305.9%
NEM NEWMONT CORP 0.1%
Value ($000) $15 Shares 142,386 Est. Cost $31.80 Unrealized +271.5%
CSX CSX CORP 0.0%
Value ($000) $10 Shares 242,614 Est. Cost $22.46 Unrealized +71.5%
ANET ARIST NTWRKS 0.1%
Value ($000) $17 Shares 137,556 Est. Cost $102.84 Unrealized +31.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $8 Shares 43,597 Est. Cost $75.73 Unrealized +104.7%
AEP AMER ELEC PWR CO INC 0.0%
Value ($000) $9 Shares 69,534 Est. Cost $40.23 Unrealized +199.7%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $2 Shares 20,605 Est. Cost $46.06 Unrealized +222.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9 Shares 21,250 Est. Cost $58.18 Unrealized +614.8%
TPL TEXAS PACIF 0.0%
Value ($000) $3 Shares 5,685 Est. Cost $253.13 Unrealized +47.5%
CME CME GROUP INC 0.1%
Value ($000) $14 Shares 46,907 Est. Cost $65.30 Unrealized +343.1%
MMM 3M CO 0.0%
Value ($000) $10 Shares 69,018 Est. Cost $73.33 Unrealized +123.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 21,265 Est. Cost $28.81 Unrealized +402.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 7,133 Est. Cost $60.66 Unrealized +768.5%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.0%
Value ($000) $2 Shares 49,487 Est. Cost $77.82 Unrealized -27.6%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.1%
Value ($000) $29 Shares 111,181 Est. Cost $242.04 Unrealized +13.9%
IEX IDEX CORP 0.1%
Value ($000) $15 Shares 81,713 Est. Cost $150.72 Unrealized +32.1%
RDDT REDDIT INC 0.0%
Value ($000) $1 Shares 9,922 Est. Cost $154.12 Unrealized +23.1%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 11,373 Est. Cost $165.16 Unrealized +35.3%
CTSH COGNIZANT TECH SOLUTIONS CORP CL A 0.0%
Value ($000) $3 Shares 42,449 Est. Cost $46.48 Unrealized +65.2%
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $4 Shares 33,666 Est. Cost $234.35 Unrealized -37.4%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $5 Shares 171,698 Est. Cost $60.40 Unrealized -35.8%
GM GENERAL MOTORS CO 0.0%
Value ($000) $9 Shares 120,954 Est. Cost $48.47 Unrealized +69.7%
CTAS CINTAS CORP 0.0%
Value ($000) $8 Shares 45,785 Est. Cost $165.17 Unrealized +17.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 80,571 Est. Cost $33.01 Unrealized +1.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2 Shares 16,404 Est. Cost $40.90 Unrealized +120.2%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $3 Shares 15,234 Est. Cost $218.77 Unrealized -3.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 12,445 Est. Cost $46.99 Unrealized +651.8%
ETR ENTERGY CORP 0.0%
Value ($000) $5 Shares 41,560 Est. Cost $46.97 Unrealized +107.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 40,396 Est. Cost $28.72 Unrealized +255.1%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $21 Shares 131,999 Est. Cost $75.58 Unrealized +115.5%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 9,320 Est. Cost $142.55 Unrealized +35.6%
AON AON PLC 0.0%
Value ($000) $8 Shares 25,766 Est. Cost $180.53 Unrealized +86.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $13 Shares 145,134 Est. Cost $87.82 Unrealized +6.6%
F FORD MOTOR CO 0.0%
Value ($000) $6 Shares 492,083 Est. Cost $7.84 Unrealized +75.3%
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $12 Shares 28,579 Est. Cost $0.19 Unrealized
MRSH MARSH & MC LENNAN CO 0.0%
Value ($000) $11 Shares 62,105 Est. Cost $44.59 Unrealized +306.7%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $20 Shares 775,742 Est. Cost $21.87 Unrealized +32.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value ($000) $1 Shares 15,181 Est. Cost $20.94 Unrealized +527.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $3 Shares 54,993 Est. Cost $35.59 Unrealized +13.1%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $2 Shares 22,622 Est. Cost $138.15 Unrealized -19.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $8 Shares 83,674 Est. Cost $49.53 Unrealized +80.7%
NEBIUS GROUP NV 0.0%
Value ($000) $4 Shares 36,800 Est. Cost $0.08 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $11 Shares 173,372 Est. Cost $35.78 Unrealized +102.8%
TELCONN 0.0%
Value ($000) $8 Shares 38,319 Est. Cost $0.15 Unrealized
MRNA MDRNA INC 0.0%
Value ($000) $2 Shares 33,734 Est. Cost $102.26 Unrealized -58.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 12,671 Est. Cost $79.01 Unrealized +99.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 81,247 Est. Cost $20.74 Unrealized +36.6%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $3 Shares 14,920 Est. Cost $77.92 Unrealized +161.7%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 118,174 Est. Cost $36.12 Unrealized +8.4%
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 129,726 Est. Cost $17.37 Unrealized +159.9%
ADM ARCHER DANIELS-MIDLAND CO 0.0%
Value ($000) $3 Shares 46,131 Est. Cost $24.88 Unrealized +163.8%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 7,345 Est. Cost $67.43 Unrealized +193.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2 Shares 11,741 Est. Cost $13.57 Unrealized +1155.7%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $21 Shares 546,322 Est. Cost $26.37 Unrealized +51.3%
FAST FASTENAL CO 0.0%
Value ($000) $5 Shares 108,329 Est. Cost $26.19 Unrealized +69.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $16 Shares 48,933 Est. Cost $107.14 Unrealized +246.7%
TTD TRADE DESK INC-A 0.0%
Value ($000) $1 Shares 43,869 Est. Cost $75.03 Unrealized -58.4%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,329 Est. Cost $95.52 Unrealized -32.3%
FNB FNB CORP 0.1%
Value ($000) $28 Shares 1,670,494 Est. Cost $12.28 Unrealized +45.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 9,896 Est. Cost $45.04 Unrealized +426.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 166,119 Est. Cost $31.41 Unrealized +85.1%
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 121,764 Est. Cost $17.88 Unrealized +12.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 11,706 Est. Cost $77.01 Unrealized +229.1%
IBP INSTALLED BUILDING PRODUCTS INC 0.1%
Value ($000) $28 Shares 105,603 Est. Cost $112.14 Unrealized +173.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 27,400 Est. Cost $68.41 Unrealized -52.2%
MET METLIFE INC 0.0%
Value ($000) $5 Shares 71,774 Est. Cost $27.04 Unrealized +186.4%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $13 Shares 461,851 Est. Cost $24.70 Unrealized +20.7%
WAB WABTEC CORP 0.0%
Value ($000) $4 Shares 16,247 Est. Cost $58.03 Unrealized +311.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 26,646 Est. Cost $41.46 Unrealized +225.0%
APA APA CRP COM 0.0%
Value ($000) $1 Shares 32,190 Est. Cost $16.01 Unrealized +65.1%
EQT EQT CORP 0.0%
Value ($000) $4 Shares 57,491 Est. Cost $35.10 Unrealized +57.5%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $8 Shares 93,956 Est. Cost $50.10 Unrealized +77.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 10,479 Est. Cost $352.07 Unrealized -46.4%
AMP AMERIPRIS FIN INC 0.0%
Value ($000) $5 Shares 11,928 Est. Cost $64.10 Unrealized +680.4%
O REALTY INCOME CORP 0.0%
Value ($000) $7 Shares 115,646 Est. Cost $43.93 Unrealized +30.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7 Shares 23,831 Est. Cost $233.84 Unrealized +51.0%
GGG GRACO INC 0.1%
Value ($000) $18 Shares 209,952 Est. Cost $37.43 Unrealized +138.2%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $1 Shares 43,666 Est. Cost $14.08 Unrealized +105.5%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 13,548 Est. Cost $54.61 Unrealized +84.2%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 5,295 Est. Cost $30.15 Unrealized +729.8%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $8 Shares 163,909 Est. Cost $40.69 Unrealized +25.7%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $167.97 Unrealized -34.9%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $3 Shares 28,336 Est. Cost $20.70 Unrealized +302.2%
GRAB GRAB HOLDINGS LTD 0.0%
Value ($000) $1 Shares 402,987 Est. Cost $4.25 Unrealized +5.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 34,023 Est. Cost $24.24 Unrealized +214.6%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $12 Shares 51,562 Est. Cost $44.98 Unrealized +402.6%
ABNB AIRBNB INC 0.0%
Value ($000) $7 Shares 54,819 Est. Cost $155.02 Unrealized -16.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 13,292 Est. Cost $98.11 Unrealized +14.2%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $3 Shares 32,887 Est. Cost $54.63 Unrealized +96.6%
MILLICM INTE 0.0%
Value ($000) $2 Shares 25,400 Est. Cost $0.04 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $9 Shares 17,616 Est. Cost $97.88 Unrealized +488.0%
FUL H B FULLER CO 0.1%
Value ($000) $14 Shares 219,468 Est. Cost $45.89 Unrealized +38.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 6,022 Est. Cost $154.04 Unrealized +473.1%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $7 Shares 43,939 Est. Cost $62.39 Unrealized +161.5%
EIX EDISON INTERNATIOAL 0.0%
Value ($000) $3 Shares 36,899 Est. Cost $34.94 Unrealized +85.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 14,688 Est. Cost $17.09 Unrealized +592.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2 Shares 10,048 Est. Cost $53.68 Unrealized +404.5%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $9 Shares 30,255 Est. Cost $62.94 Unrealized +384.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 102,373 Est. Cost $19.76 Unrealized +57.0%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 29,592 Est. Cost $33.85 Unrealized +22.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 12,425 Est. Cost $69.97 Unrealized +144.7%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 2,028 Est. Cost $135.95 Unrealized +172.6%
GEHC GE HLTHCARE 0.0%
Value ($000) $3 Shares 42,624 Est. Cost $71.10 Unrealized +15.7%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $9 Shares 33,988 Est. Cost $72.55 Unrealized +276.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $14 Shares 85,783 Est. Cost $132.98 Unrealized +36.3%
GARMIN LTD 0.0%
Value ($000) $4 Shares 15,381 Est. Cost $0.10 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $28 Shares 91,029 Est. Cost $82.60 Unrealized +284.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1 Shares 53,665 Est. Cost $13.21 Unrealized +84.8%
Z ZILLOW GROUP INC CL C 0.0%
Value ($000) $1 Shares 16,389 Est. Cost $33.30 Unrealized +76.4%
ZTS ZOETIS INC 0.0%
Value ($000) $7 Shares 56,206 Est. Cost $58.34 Unrealized +116.0%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value ($000) $1 Shares 24,784 Est. Cost $78.58 Unrealized -15.1%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 11,821 Est. Cost $97.61 Unrealized +109.3%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value ($000) $2 Shares 12,814 Est. Cost $148.58 Unrealized +37.1%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 57,720 Est. Cost $40.06 Unrealized -44.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $14 Shares 65,238 Est. Cost $79.84 Unrealized +150.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4 Shares 31,081 Est. Cost $49.86 Unrealized +111.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 16,400 Est. Cost $20.96 Unrealized +115.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 20,049 Est. Cost $125.43 Unrealized -57.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 7,468 Est. Cost $63.26 Unrealized +464.2%
CRS CARPENTER TECH CORP 0.0%
Value ($000) $2 Shares 5,226 Est. Cost $37.81 Unrealized +824.0%
SOLS SOLSTCE ADV 0.0%
Value ($000) $1 Shares 14,942 Est. Cost $47.08 Unrealized +38.5%
NXT NEXTRACKER 0.0%
Value ($000) $1 Shares 12,276 Est. Cost $52.27 Unrealized +108.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 26,557 Est. Cost $13.84 Unrealized +65.9%
GIS GENERAL MILLS INC 0.0%
Value ($000) $2 Shares 44,005 Est. Cost $35.84 Unrealized +26.9%
PCAR PACCAR INC 0.0%
Value ($000) $8 Shares 67,487 Est. Cost $36.65 Unrealized +235.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13,019 Est. Cost $25.35 Unrealized +419.3%
CNC CENTENE CORP 0.0%
Value ($000) $2 Shares 47,484 Est. Cost $50.48 Unrealized -14.1%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 23,807 Est. Cost $39.21 Unrealized +248.0%
RBRK RUBRIK INC 0.0%
Value ($000) $1 Shares 14,273 Est. Cost $71.15 Unrealized -14.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $8 Shares 40,630 Est. Cost $129.40 Unrealized +41.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 5,627 Est. Cost $119.81 Unrealized +59.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 14,084 Est. Cost $44.45 Unrealized +115.3%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $20 Shares 745,368 Est. Cost $19.26 Unrealized +55.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value ($000) $15 Shares 164,340 Est. Cost $1.84 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 109,720 Est. Cost $24.06 Unrealized -72.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 36,869 Est. Cost $47.48 Unrealized +88.5%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 14,448 Est. Cost $71.46 Unrealized +186.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12,891 Est. Cost $7.77 Unrealized +1101.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 8,739 Est. Cost $27.88 Unrealized +191.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $3 Shares 9,523 Est. Cost $109.05 Unrealized +188.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $7 Shares 110,858 Est. Cost $43.21 Unrealized +42.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 24,601 Est. Cost $95.15 Unrealized -22.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 38,193 Est. Cost $40.12 Unrealized +5.4%
CUBE CUBESMART 0.1%
Value ($000) $22 Shares 592,491 Est. Cost $28.82 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 76,313 Est. Cost $45.39 Unrealized -64.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,026 Est. Cost $39.50 Unrealized +363.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 30,059 Est. Cost $11.76 Unrealized +101.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $5 Shares 4,241 Est. Cost $271.61 Unrealized +303.0%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $16 Shares 69,751 Est. Cost $36.72 Unrealized +639.3%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 37,561 Est. Cost $18.80 Unrealized +65.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1 Shares 3,324 Est. Cost $90.79 Unrealized +314.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 20,542 Est. Cost $38.35 Unrealized +198.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 18,965 Est. Cost $59.15 Unrealized +131.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 28,937 Est. Cost $43.12 Unrealized +35.4%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $6 Shares 98,231 Est. Cost $23.17 Unrealized +157.5%
KD KYNDRYL HLD 0.0%
Value ($000) $0 Shares 24,015 Est. Cost $21.59 Unrealized -4.7%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 19,030 Est. Cost $57.73 Unrealized +36.7%
SMCI SPR MCRO COMP 0.0%
Value ($000) $1 Shares 48,527 Est. Cost $36.35 Unrealized -14.4%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $43 Shares 298,841 Est. Cost $120.70 Unrealized +25.7%
WBD WARNER BROS DIS 0.0%
Value ($000) $6 Shares 226,574 Est. Cost $17.99 Unrealized +57.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 55,038 Est. Cost $26.37 Unrealized +192.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 23,240 Est. Cost $29.48 Unrealized +140.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 29,337 Est. Cost $45.56 Unrealized +141.2%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $3 Shares 21,364 Est. Cost $65.15 Unrealized +126.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 8,747 Est. Cost $43.00 Unrealized +120.1%
DINO HF SINCLR 0.0%
Value ($000) $1 Shares 18,295 Est. Cost $30.32 Unrealized +71.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 11,925 Est. Cost $30.75 Unrealized +505.1%
FUTU FUTU HOLDINGS LTD 0.0%
Value ($000) $1 Shares 10,791 Est. Cost $34.09 Unrealized
PCG PG & E CORP 0.0%
Value ($000) $3 Shares 195,524 Est. Cost $10.84 Unrealized +51.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 49,601 Est. Cost $26.29 Unrealized +79.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9,174 Est. Cost $42.90 Unrealized +373.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 60,122 Est. Cost $16.15 Unrealized +147.8%
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 1,229 Est. Cost $823.37 Unrealized +152.4%
CI CIGNA CORP 0.0%
Value ($000) $9 Shares 33,962 Est. Cost $193.45 Unrealized +45.1%
FWONK LIBERTY MEDIA CORP-LIBFORMONE 0.0%
Value ($000) $2 Shares 21,257 Est. Cost $0.06 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,805 Est. Cost $18.74 Unrealized +143.3%
RJF RAYMOND JAMES FINANCIAL CORP 0.0%
Value ($000) $3 Shares 17,786 Est. Cost $44.61 Unrealized +270.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 8,652 Est. Cost $91.74 Unrealized +194.3%
USB U S BANCORP 0.0%
Value ($000) $10 Shares 199,196 Est. Cost $26.33 Unrealized +115.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1 Shares 3,750 Est. Cost $86.81 Unrealized +184.6%
ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $0.07 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $39 Shares 507,204 Est. Cost $18.01 Unrealized +332.5%
DHI D R HORTON INC 0.0%
Value ($000) $5 Shares 35,290 Est. Cost $159.20 Unrealized -2.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $0 Shares 55,377 Est. Cost $7.11 Unrealized +80.8%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 12,896 Est. Cost $16.63 Unrealized +253.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 5,081 Est. Cost $58.75 Unrealized +348.0%
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 5,558 Est. Cost $67.05 Unrealized +0.9%
PL PLANET LABS PBC 0.0%
Value ($000) $1 Shares 32,018 Est. Cost $14.34 Unrealized +69.3%
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $1 Shares 11,200 Est. Cost $38.75 Unrealized +27.8%
VLTO VERALTO CRP 0.0%
Value ($000) $2 Shares 23,186 Est. Cost $73.75 Unrealized +32.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 45,190 Est. Cost $16.69 Unrealized -17.7%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 19,732 Est. Cost $24.71 Unrealized +147.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1 Shares 26,091 Est. Cost $72.49 Unrealized -50.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 3,349 Est. Cost $143.30 Unrealized -3.8%
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 52,387 Est. Cost $42.56 Unrealized +41.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 12,228 Est. Cost $30.54 Unrealized +14.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 5,449 Est. Cost $121.30 Unrealized +49.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1,919 Est. Cost $532.55 Unrealized +165.4%
AEE AMEREN CORPORATION 0.0%
Value ($000) $3 Shares 25,318 Est. Cost $24.44 Unrealized +328.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $14 Shares 16,182 Est. Cost $85.36 Unrealized +1022.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2 Shares 20,401 Est. Cost $50.41 Unrealized +100.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 18,533 Est. Cost $54.67 Unrealized +134.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 12,232 Est. Cost $31.76 Unrealized +3.9%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 15,228 Est. Cost $175.51 Unrealized -30.6%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 18,872 Est. Cost $38.14 Unrealized +16.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 18,801 Est. Cost $20.52 Unrealized +672.3%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 67,868 Est. Cost $19.20 Unrealized -42.7%
TPG TPG INC 0.0%
Value ($000) $0 Shares 10,521 Est. Cost $65.70 Unrealized -12.8%
NOBLE COR 0.0%
Value ($000) $1 Shares 11,848 Est. Cost $0.04 Unrealized
PSTG EVERPURE INC 0.0%
Value ($000) $2 Shares 30,690 Est. Cost $18.77 Unrealized +278.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 10,891 Est. Cost $132.98 Unrealized +43.3%
HPQ HP INC 0.0%
Value ($000) $2 Shares 79,540 Est. Cost $9.98 Unrealized +98.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 3,153 Est. Cost $94.72 Unrealized +79.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 30,004 Est. Cost $10.55 Unrealized +93.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 6,039 Est. Cost $64.10 Unrealized +143.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3,034 Est. Cost $76.66 Unrealized +319.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 30,242 Est. Cost $6.91 Unrealized +389.2%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 2,878 Est. Cost $82.15 Unrealized +222.0%
FCNCA FIRST CITIZENS BCSHS 0.0%
Value ($000) $2 Shares 916 Est. Cost $801.00 Unrealized +161.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2 Shares 13,216 Est. Cost $92.28 Unrealized +95.6%
FN FABRINET 0.0%
Value ($000) $2 Shares 3,588 Est. Cost $45.61 Unrealized +980.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 13,423 Est. Cost $21.26 Unrealized +384.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 13,827 Est. Cost $41.75 Unrealized +145.7%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 44,023 Est. Cost $16.04 Unrealized -15.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 13,533 Est. Cost $137.48 Unrealized -2.9%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $1 Shares 4,693 Est. Cost $102.32 Unrealized -4.4%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 1,036 Est. Cost $155.19 Unrealized +203.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 14,728 Est. Cost $66.14 Unrealized +2.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $3 Shares 41,558 Est. Cost $24.48 Unrealized +223.9%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $1 Shares 2,782 Est. Cost $50.23 Unrealized +540.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $2 Shares 22,805 Est. Cost $113.74 Unrealized -34.1%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 13,956 Est. Cost $69.53 Unrealized +268.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 5,699 Est. Cost $81.13 Unrealized +148.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,168 Est. Cost $30.61 Unrealized +53.2%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 9,016 Est. Cost $73.37 Unrealized +35.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $5 Shares 20,084 Est. Cost $152.64 Unrealized +69.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 48,204 Est. Cost $15.72 Unrealized -51.4%
GLOBAL-E ONLINE LTD 0.0%
Value ($000) $1 Shares 26,800 Est. Cost $0.04 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $1 Shares 27,490 Est. Cost $13.74 Unrealized +297.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2 Shares 10,509 Est. Cost $133.73 Unrealized +43.9%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 4,685 Est. Cost $32.77 Unrealized +342.9%
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 10,030 Est. Cost $78.30 Unrealized +2.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 3,990 Est. Cost $195.05 Unrealized +88.8%
FOXA FOX CORP A 0.0%
Value ($000) $1 Shares 15,148 Est. Cost $35.08 Unrealized +91.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 37,087 Est. Cost $8.23 Unrealized +193.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2 Shares 38,904 Est. Cost $25.48 Unrealized +81.0%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 43,938 Est. Cost $17.31 Unrealized +154.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 5,356 Est. Cost $57.39 Unrealized +193.8%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $1 Shares 20,098 Est. Cost $21.31 Unrealized +176.7%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 34,972 Est. Cost $57.52 Unrealized -70.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 14,710 Est. Cost $8.72 Unrealized +729.3%
UHS UNIVERSAL HLTH SVCS CL B 0.0%
Value ($000) $1 Shares 5,333 Est. Cost $76.90 Unrealized +178.7%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $6 Shares 198,026 Est. Cost $24.67 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $3 Shares 65,620 Est. Cost $17.41 Unrealized +108.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 32,060 Est. Cost $14.37 Unrealized -3.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 5,397 Est. Cost $74.24 Unrealized +85.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,405 Est. Cost $72.83 Unrealized +117.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $3 Shares 5,902 Est. Cost $148.57 Unrealized +344.9%
ESTC ELASTIC NV 0.0%
Value ($000) $0 Shares 7,914 Est. Cost $78.06 Unrealized -14.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 79,988 Est. Cost $6.80 Unrealized -24.0%
INSM INSMED INC 0.0%
Value ($000) $3 Shares 19,020 Est. Cost $39.38 Unrealized +303.8%
CHD CHURCH & DWIGHT CO INC C 0.0%
Value ($000) $2 Shares 20,947 Est. Cost $70.22 Unrealized +35.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 9,659 Est. Cost $29.68 Unrealized +296.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 118,235 Est. Cost $27.65 Unrealized +2.4%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 10,541 Est. Cost $39.40 Unrealized -70.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 8,850 Est. Cost $106.25 Unrealized -36.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 14,139 Est. Cost $60.70 Unrealized +29.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2 Shares 19,247 Est. Cost $32.41 Unrealized +202.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 18,974 Est. Cost $15.69 Unrealized +47.9%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 20,530 Est. Cost $40.03 Unrealized +93.0%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 2,722 Est. Cost $105.33 Unrealized +44.3%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 3,759 Est. Cost $5.37 Unrealized +2828.1%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $1 Shares 11,480 Est. Cost $101.96 Unrealized +36.5%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $93.61 Unrealized -38.0%
BWA BORG WARNER INC 0.0%
Value ($000) $1 Shares 20,735 Est. Cost $33.45 Unrealized +56.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 20,627 Est. Cost $8.39 Unrealized +102.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $0 Shares 19,737 Est. Cost $13.21 Unrealized +88.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 3,225 Est. Cost $19.43 Unrealized +1425.8%
FERG FRGSN ENT 0.0%
Value ($000) $4 Shares 17,636 Est. Cost $197.54 Unrealized +27.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 46,689 Est. Cost $8.12 Unrealized +13.9%
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 8,042 Est. Cost $43.13 Unrealized +32.1%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 18,334 Est. Cost $10.78 Unrealized +54.2%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 12,265 Est. Cost $56.21 Unrealized +131.2%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 36,944 Est. Cost $5.43 Unrealized +1078.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2 Shares 5,434 Est. Cost $80.14 Unrealized +240.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 10,716 Est. Cost $28.51 Unrealized +68.8%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $6 Shares 28,086 Est. Cost $32.43 Unrealized +567.9%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $10 Shares 60,086 Est. Cost $121.07 Unrealized +44.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 49,293 Est. Cost $34.75 Unrealized +26.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,707 Est. Cost $43.17 Unrealized +268.8%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 40,976 Est. Cost $48.48 Unrealized +59.5%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 12,733 Est. Cost $171.49 Unrealized -42.6%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $94.51 Unrealized +111.9%
ECG Everus Construction Group 0.0%
Value ($000) $1 Shares 5,424 Est. Cost $62.93 Unrealized +52.6%
EBAY EBAY INC 0.0%
Value ($000) $4 Shares 44,887 Est. Cost $21.55 Unrealized +314.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 35,223 Est. Cost $6.28 Unrealized +203.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 15,012 Est. Cost $16.64 Unrealized +52.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 5,039 Est. Cost $37.66 Unrealized +171.6%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $0 Shares 7,107 Est. Cost $38.85 Unrealized +34.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 17,255 Est. Cost $34.09 Unrealized -6.8%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 3,823 Est. Cost $87.04 Unrealized +38.6%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 32,524 Est. Cost $42.63 Unrealized -53.4%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 14,456 Est. Cost $34.45 Unrealized +76.4%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1 Shares 6,216 Est. Cost $48.70 Unrealized +287.5%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 19,371 Est. Cost $7.85 Unrealized +272.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 14,290 Est. Cost $18.20 Unrealized +104.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 14,024 Est. Cost $46.49 Unrealized +13.5%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $0 Shares 3,787 Est. Cost $54.18 Unrealized +120.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1 Shares 4,959 Est. Cost $53.50 Unrealized +365.5%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 12,539 Est. Cost $43.04 Unrealized +398.8%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $1 Shares 26,123 Est. Cost $23.23 Unrealized +30.3%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $1 Shares 4,112 Est. Cost $60.82 Unrealized +106.3%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,155 Est. Cost $154.63 Unrealized -69.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 30,359 Est. Cost $56.00 Unrealized +36.7%
COO COOPER COS INC/THE 0.0%
Value ($000) $1 Shares 15,698 Est. Cost $96.75 Unrealized -15.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1 Shares 27,213 Est. Cost $16.38 Unrealized +160.7%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 45,398 Est. Cost $41.00 Unrealized -44.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,946 Est. Cost $44.15 Unrealized +14.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 55,152 Est. Cost $24.20 Unrealized +14.6%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $2 Shares 4,073 Est. Cost $52.27 Unrealized +685.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1 Shares 17,968 Est. Cost $23.43 Unrealized +74.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 8,573 Est. Cost $110.79 Unrealized +3.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6,703 Est. Cost $92.17 Unrealized +8.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 14,131 Est. Cost $58.17 Unrealized -47.4%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,394 Est. Cost $119.77 Unrealized -49.3%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 25,949 Est. Cost $59.13 Unrealized +1.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,692 Est. Cost $27.43 Unrealized +12.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2 Shares 12,977 Est. Cost $57.01 Unrealized +173.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,210 Est. Cost $40.09 Unrealized +57.7%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,957 Est. Cost $94.43 Unrealized +18.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $0 Shares 3,505 Est. Cost $86.13 Unrealized +50.2%
NVR NVR INC 0.0%
Value ($000) $1 Shares 221 Est. Cost $1066.41 Unrealized +614.8%
CNH INDUSTRIAL NV 0.0%
Value ($000) $1 Shares 87,070 Est. Cost $0.01 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $10 Shares 88,212 Est. Cost $28.67 Unrealized +319.1%
HEI HEICO CORP 0.0%
Value ($000) $1 Shares 3,053 Est. Cost $68.52 Unrealized +394.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3,528 Est. Cost $65.66 Unrealized +54.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $0 Shares 28,987 Est. Cost $14.75 Unrealized -4.4%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $0 Shares 9,347 Est. Cost $43.93 Unrealized -25.2%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,544 Est. Cost $19.12 Unrealized +63.2%
DAN DANA HOLDING CORP 0.0%
Value ($000) $0 Shares 14,833 Est. Cost $14.00 Unrealized +116.7%
TTC TORO CO 0.0%
Value ($000) $1 Shares 9,906 Est. Cost $36.66 Unrealized +153.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 66,318 Est. Cost $15.66 Unrealized +28.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 26,545 Est. Cost $22.91 Unrealized +171.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 10,950 Est. Cost $37.40 Unrealized +140.5%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $1 Shares 2,927 Est. Cost $44.53 Unrealized +579.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 24,122 Est. Cost $252.36 Unrealized -65.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 11,374 Est. Cost $50.11 Unrealized +45.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10,633 Est. Cost $30.24 Unrealized +38.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,373 Est. Cost $76.16 Unrealized -54.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 8,563 Est. Cost $44.16 Unrealized +46.9%
FTNT FORTINET INC 0.0%
Value ($000) $7 Shares 83,937 Est. Cost $51.32 Unrealized +55.8%
INSW INTL Seaways 0.0%
Value ($000) $0 Shares 5,722 Est. Cost $12.95 Unrealized +359.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 29,841 Est. Cost $11.40 Unrealized -45.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 16,996 Est. Cost $15.19 Unrealized +32.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $0 Shares 12,230 Est. Cost $47.77 Unrealized -38.4%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3 Shares 31,158 Est. Cost $71.61 Unrealized +44.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $0 Shares 4,101 Est. Cost $176.68 Unrealized -54.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 13,047 Est. Cost $11.91 Unrealized +1446.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 18,563 Est. Cost $36.04 Unrealized -10.3%
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 22,623 Est. Cost $46.49 Unrealized +283.8%
APTIV PLC NEW 0.0%
Value ($000) $1 Shares 20,560 Est. Cost $0.06 Unrealized
INSP INSPIRE MEDICAL SYSTEMS, INC. 0.0%
Value ($000) $0 Shares 3,328 Est. Cost $76.87 Unrealized +0.7%
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value ($000) $1 Shares 32,443 Est. Cost $21.95 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 13,704 Est. Cost $21.35 Unrealized +181.0%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 5,003 Est. Cost $51.15 Unrealized +46.3%
G GENPACT LTD 0.0%
Value ($000) $1 Shares 14,016 Est. Cost $49.07 Unrealized -13.2%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 37,250 Est. Cost $77.70 Unrealized -8.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 27,553 Est. Cost $17.24 Unrealized +40.2%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,929 Est. Cost $34.29 Unrealized +224.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,667 Est. Cost $72.50 Unrealized +139.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,004 Est. Cost $25.54 Unrealized +43.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,347 Est. Cost $49.10 Unrealized +22.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 5,022 Est. Cost $19.57 Unrealized +577.3%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 6,377 Est. Cost $65.92 Unrealized -50.8%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 16,431 Est. Cost $131.58 Unrealized -34.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 32,755 Est. Cost $33.28 Unrealized +86.4%
KLIC KULICKE & SOFFA IND 0.0%
Value ($000) $0 Shares 6,284 Est. Cost $9.86 Unrealized +531.4%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 12,082 Est. Cost $29.56 Unrealized +228.5%
MYRG MYR GROUP INC 0.0%
Value ($000) $1 Shares 1,986 Est. Cost $21.35 Unrealized +1090.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 71,617 Est. Cost $42.35 Unrealized -43.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,362 Est. Cost $35.50 Unrealized -36.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 16,321 Est. Cost $10.13 Unrealized +239.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 2,604 Est. Cost $70.01 Unrealized +171.8%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 22,151 Est. Cost $8.52 Unrealized +203.4%
CWST CASELLA WASTE SYSTEMS INC - CL A 0.0%
Value ($000) $1 Shares 6,694 Est. Cost $37.52 Unrealized +171.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29,750 Est. Cost $53.30 Unrealized -84.8%
LH LABCRP HLDG 0.0%
Value ($000) $2 Shares 7,829 Est. Cost $199.50 Unrealized +35.9%
HAE HAEMONETICS CO 0.0%
Value ($000) $0 Shares 5,221 Est. Cost $114.04 Unrealized -40.2%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $1 Shares 12,210 Est. Cost $58.67 Unrealized +86.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 6,301 Est. Cost $110.54 Unrealized +132.4%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 20,262 Est. Cost $35.92 Unrealized -18.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 65,370 Est. Cost $4.48 Unrealized -67.6%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $0 Shares 16,919 Est. Cost $82.00 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $1 Shares 20,595 Est. Cost $3.05 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 2,573 Est. Cost $89.74 Unrealized +7.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 11,574 Est. Cost $48.90 Unrealized +16.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 9,898 Est. Cost $85.92 Unrealized +28.2%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 5,324 Est. Cost $34.08 Unrealized +231.8%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 4,597 Est. Cost $19.96 Unrealized +432.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 18,650 Est. Cost $43.57 Unrealized +56.5%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 17,224 Est. Cost $48.57 Unrealized -3.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 5,570 Est. Cost $33.20 Unrealized +375.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 15,196 Est. Cost $98.63 Unrealized +37.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 15,963 Est. Cost $38.85 Unrealized -1.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 11,527 Est. Cost $19.62 Unrealized +5.1%
IBKR INTERACTIVE BROKERS CL A 0.0%
Value ($000) $3 Shares 43,060 Est. Cost $38.48 Unrealized +91.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 11,393 Est. Cost $39.92 Unrealized +0.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 7,916 Est. Cost $35.96 Unrealized +250.2%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $2 Shares 14,201 Est. Cost $22.90 Unrealized +408.1%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 13,354 Est. Cost $28.59 Unrealized -37.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 2,392 Est. Cost $131.80 Unrealized +198.5%
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $9 Shares 33,607 Est. Cost $0.13 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 51,029 Est. Cost $35.32 Unrealized -42.1%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $2 Shares 22,788 Est. Cost $103.37 Unrealized -28.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,440 Est. Cost $58.63 Unrealized -31.3%
BRBR BELLRNG BRNDS 0.0%
Value ($000) $0 Shares 10,906 Est. Cost $25.08 Unrealized -11.5%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 17,210 Est. Cost $9.62 Unrealized +94.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,679 Est. Cost $221.21 Unrealized +20.9%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 5,049 Est. Cost $24.83 Unrealized +214.7%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 4,334 Est. Cost $61.86 Unrealized +177.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 8,990 Est. Cost $32.29 Unrealized -29.4%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 23,843 Est. Cost $32.37 Unrealized -40.8%
PAGP PLAINS GP HOLDINGS LP 0.0%
Value ($000) $1 Shares 22,522 Est. Cost $15.66 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $15 Shares 130,644 Est. Cost $65.10 Unrealized +108.5%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 6,940 Est. Cost $39.82 Unrealized +147.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 11,753 Est. Cost $98.20 Unrealized +9.4%
MLCO MELCO RESORTS & ENTERTAINMENT LIMITED 0.0%
Value ($000) $0 Shares 59,993 Est. Cost $15.69 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 10,257 Est. Cost $49.40 Unrealized -8.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 35,839 Est. Cost $9.59 Unrealized -2.2%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,261 Est. Cost $25.25 Unrealized +279.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 16,790 Est. Cost $41.01 Unrealized +65.7%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,336 Est. Cost $77.38 Unrealized +45.1%
ECL ECOLAB INC 0.0%
Value ($000) $9 Shares 33,011 Est. Cost $92.92 Unrealized +208.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 7,936 Est. Cost $57.34 Unrealized +6.8%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 12,461 Est. Cost $16.22 Unrealized +45.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,463 Est. Cost $25.11 Unrealized +309.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 4,369 Est. Cost $40.78 Unrealized +191.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 6,001 Est. Cost $56.84 Unrealized +46.5%
PNW PINNACLE W CAP CORP 0.0%
Value ($000) $1 Shares 9,071 Est. Cost $36.54 Unrealized +155.9%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $1 Shares 6,705 Est. Cost $58.57 Unrealized +62.2%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,167 Est. Cost $23.50 Unrealized +59.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 46,017 Est. Cost $8.87 Unrealized -12.3%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 45,617 Est. Cost $57.41 Unrealized +43.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 5,590 Est. Cost $23.52 Unrealized +252.0%
M MACY'S INC 0.0%
Value ($000) $0 Shares 27,253 Est. Cost $38.95 Unrealized -44.6%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $1 Shares 28,345 Est. Cost $36.47 Unrealized -18.4%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 5,843 Est. Cost $52.42 Unrealized -11.0%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,662 Est. Cost $51.19 Unrealized +36.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 21,545 Est. Cost $15.19 Unrealized -18.5%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $0 Shares 5,482 Est. Cost $77.86 Unrealized -21.9%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 3,767 Est. Cost $74.69 Unrealized +93.3%
WULF TERAWULF INC 0.0%
Value ($000) $1 Shares 34,978 Est. Cost $11.60 Unrealized +25.8%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $0 Shares 3,044 Est. Cost $72.37 Unrealized +84.5%
GME GAMESTOP CORPORATION 0.0%
Value ($000) $1 Shares 33,879 Est. Cost $25.55 Unrealized -9.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 9,976 Est. Cost $44.60 Unrealized +201.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $2 Shares 18,089 Est. Cost $56.58 Unrealized +127.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,344 Est. Cost $85.62 Unrealized +122.7%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 5,414 Est. Cost $56.37 Unrealized +7.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 6,615 Est. Cost $186.75 Unrealized -6.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 937 Est. Cost $278.46 Unrealized +116.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 7,197 Est. Cost $60.63 Unrealized +37.8%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,524 Est. Cost $119.47 Unrealized -66.4%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 7,405 Est. Cost $40.38 Unrealized +209.4%
SANM SANMINA CORP 0.0%
Value ($000) $1 Shares 4,879 Est. Cost $63.94 Unrealized +145.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1 Shares 21,548 Est. Cost $27.70 Unrealized +21.6%
RAL RALLIANT CRP 0.0%
Value ($000) $0 Shares 10,567 Est. Cost $49.24 Unrealized -0.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 20,058 Est. Cost $18.25 Unrealized -40.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $19 Shares 113,571 Est. Cost $20.14 Unrealized +816.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 53,897 Est. Cost $7.06 Unrealized +133.3%
CNR CONSL ENRG 0.0%
Value ($000) $1 Shares 6,064 Est. Cost $100.05 Unrealized -7.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 10,106 Est. Cost $12.85 Unrealized +93.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $1 Shares 2,737 Est. Cost $175.67 Unrealized +58.9%
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 10,602 Est. Cost $53.63 Unrealized
PPG PPG IND INC 0.0%
Value ($000) $2 Shares 21,637 Est. Cost $91.62 Unrealized +27.6%
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 0.0%
Value ($000) $0 Shares 18,700 Est. Cost $45.88 Unrealized -48.9%
PSKY PRMNT SKYDANCE 0.0%
Value ($000) $0 Shares 21,760 Est. Cost $14.51 Unrealized -21.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 7,197 Est. Cost $32.95 Unrealized +5.1%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 3,605 Est. Cost $456.85 Unrealized -14.2%
BUR BURFORD CAPITAL US 0.0%
Value ($000) $0 Shares 21,545 Est. Cost $13.37 Unrealized -29.2%
FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 9,753 Est. Cost $0.03 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 2,817 Est. Cost $16.22 Unrealized +481.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 12,054 Est. Cost $11.15 Unrealized +590.1%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 12,353 Est. Cost $49.41 Unrealized -62.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $0 Shares 13,641 Est. Cost $43.70 Unrealized -47.7%
HP HELMERICH & PAYNE IN 0.0%
Value ($000) $0 Shares 12,659 Est. Cost $70.09 Unrealized -52.5%
TVTX TRAVERE THERA 0.0%
Value ($000) $0 Shares 10,796 Est. Cost $23.35 Unrealized +32.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $13 Shares 100,264 Est. Cost $127.07 Unrealized +3.1%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,008 Est. Cost $39.13 Unrealized +25.8%
UNF UNIFIRST CORP 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $88.55 Unrealized +142.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 17,601 Est. Cost $37.36 Unrealized +19.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 4,957 Est. Cost $122.74 Unrealized -32.1%
BOX BOX INC 0.0%
Value ($000) $0 Shares 14,514 Est. Cost $20.71 Unrealized +23.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 21,471 Est. Cost $15.56 Unrealized -36.5%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 2,507 Est. Cost $49.52 Unrealized +404.2%
EHC ENCOMPASS HEALTH GROUP 0.0%
Value ($000) $1 Shares 9,606 Est. Cost $40.57 Unrealized +153.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 5,666 Est. Cost $115.80 Unrealized +34.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 6,818 Est. Cost $15.45 Unrealized +241.4%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 7,648 Est. Cost $21.84 Unrealized +222.1%
VNOM VIPER ENRGY 0.0%
Value ($000) $1 Shares 10,841 Est. Cost $38.10 Unrealized +7.6%
NOV NOV INC 0.0%
Value ($000) $1 Shares 28,211 Est. Cost $14.51 Unrealized +28.1%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 3,876 Est. Cost $40.93 Unrealized +467.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $0 Shares 9,652 Est. Cost $60.65 Unrealized -76.0%
CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 21,100 Est. Cost $0.02 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1 Shares 4,750 Est. Cost $107.37 Unrealized +39.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $1 Shares 25,946 Est. Cost $36.66 Unrealized +0.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $22.55 Unrealized +80.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 15,617 Est. Cost $9.21 Unrealized -29.4%
SPHR SPHERE ENTERTAINMENT CL A 0.0%
Value ($000) $0 Shares 3,926 Est. Cost $35.11 Unrealized +184.6%
ELF E.L.F. BEAUTY, INC. 0.0%
Value ($000) $0 Shares 5,727 Est. Cost $166.73 Unrealized -48.6%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value ($000) $1 Shares 16,582 Est. Cost $35.22 Unrealized +64.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 8,596 Est. Cost $51.82 Unrealized +20.8%
AMRIZE LTD 0.0%
Value ($000) $3 Shares 44,999 Est. Cost $0.05 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 5,615 Est. Cost $54.28 Unrealized +31.8%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 8,789 Est. Cost $31.78 Unrealized +23.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $0 Shares 7,686 Est. Cost $44.80 Unrealized -17.5%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,010 Est. Cost $38.58 Unrealized -43.4%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 11,669 Est. Cost $222.25 Unrealized -17.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $33.02 Unrealized +86.2%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 9,725 Est. Cost $56.17 Unrealized -57.9%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $1 Shares 3,224 Est. Cost $43.96 Unrealized +338.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,715 Est. Cost $19.54 Unrealized +717.0%
UDR UDR INC 0.0%
Value ($000) $1 Shares 29,333 Est. Cost $32.48 Unrealized +13.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 6,329 Est. Cost $161.04 Unrealized -69.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 58,670 Est. Cost $10.85 Unrealized +67.3%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $0 Shares 8,883 Est. Cost $28.50 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 17,737 Est. Cost $13.28 Unrealized -33.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,433 Est. Cost $169.05 Unrealized +191.3%
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 Shares 949 Est. Cost $344.15 Unrealized +32.7%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $0 Shares 5,757 Est. Cost $34.80 Unrealized +65.4%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $0 Shares 10,721 Est. Cost $25.28 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 14,235 Est. Cost $33.71 Unrealized +23.3%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $212.93 Unrealized +34.7%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 4,312 Est. Cost $22.21 Unrealized +174.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 99,547 Est. Cost $10.83 Unrealized -25.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 3,566 Est. Cost $59.34 Unrealized -9.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 4,125 Est. Cost $67.71 Unrealized -0.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $26.88 Unrealized +64.3%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 7,503 Est. Cost $31.26 Unrealized -33.6%
EWBC EAST WEST BANKCORP 0.0%
Value ($000) $2 Shares 14,101 Est. Cost $26.70 Unrealized +335.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 13,878 Est. Cost $128.68 Unrealized -67.9%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 16,952 Est. Cost $28.25 Unrealized +260.7%
TBBK BANCORP INC/DE 0.0%
Value ($000) $0 Shares 5,721 Est. Cost $21.44 Unrealized +198.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 3,539 Est. Cost $69.15 Unrealized +95.7%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $1 Shares 21,476 Est. Cost $5.51 Unrealized +398.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 6,553 Est. Cost $40.99 Unrealized +74.2%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 18,196 Est. Cost $9.92 Unrealized +54.6%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $0 Shares 2,526 Est. Cost $135.34 Unrealized -54.2%
SNA SNAP-ON INC 0.0%
Value ($000) $2 Shares 4,218 Est. Cost $71.87 Unrealized +416.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $2 Shares 5,097 Est. Cost $70.68 Unrealized +362.3%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $0 Shares 6,957 Est. Cost $40.24 Unrealized +41.2%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $1 Shares 12,082 Est. Cost $36.53 Unrealized +138.2%
AFL AFLAC INC 0.0%
Value ($000) $7 Shares 63,883 Est. Cost $28.93 Unrealized +284.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17,162 Est. Cost $14.67 Unrealized +31.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2,041 Est. Cost $39.24 Unrealized +502.5%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 16,405 Est. Cost $29.37 Unrealized +251.1%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 16,616 Est. Cost $28.54 Unrealized +164.8%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 4,597 Est. Cost $48.08 Unrealized +180.2%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 13,869 Est. Cost $13.60 Unrealized +652.8%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 7,069 Est. Cost $49.44 Unrealized -54.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 64,774 Est. Cost $10.65 Unrealized -47.5%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2,797 Est. Cost $83.17 Unrealized +202.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $52.86 Unrealized +152.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 46,190 Est. Cost $29.43 Unrealized -38.8%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 10,175 Est. Cost $38.58 Unrealized -74.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 16,040 Est. Cost $33.98 Unrealized -57.1%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 20,336 Est. Cost $64.38 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $3 Shares 92,228 Est. Cost $18.99 Unrealized +48.2%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $0 Shares 1,704 Est. Cost $91.08 Unrealized -2.0%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $0 Shares 3,131 Est. Cost $67.68 Unrealized +82.5%
EXPD EXPEDITORS INTL WASHINGTON INC 0.0%
Value ($000) $2 Shares 12,438 Est. Cost $36.50 Unrealized +329.7%
GPI GROUP ONE AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $60.47 Unrealized +508.1%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 9,308 Est. Cost $21.24 Unrealized +96.6%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 3,222 Est. Cost $25.87 Unrealized +525.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 36,166 Est. Cost $45.48 Unrealized +54.2%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $35.35 Unrealized +27.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 27,398 Est. Cost $19.18 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 24,391 Est. Cost $30.73 Unrealized -54.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 12,605 Est. Cost $31.03 Unrealized -12.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 37,343 Est. Cost $113.66 Unrealized -95.2%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2,818 Est. Cost $28.44 Unrealized +1208.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $0 Shares 5,709 Est. Cost $8.27 Unrealized +318.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1 Shares 100,510 Est. Cost $10.98 Unrealized
ESAB ESAB CRP 0.0%
Value ($000) $0 Shares 4,546 Est. Cost $47.67 Unrealized +158.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 4,345 Est. Cost $96.48 Unrealized +196.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 22,747 Est. Cost $45.49 Unrealized -51.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 4,298 Est. Cost $64.66 Unrealized -3.0%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 6,839 Est. Cost $34.74 Unrealized +4.8%
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,732 Est. Cost $9.18 Unrealized +297.8%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $9 Shares 93,796 Est. Cost $70.32 Unrealized +56.2%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 6,170 Est. Cost $43.54 Unrealized -15.2%
PRDO PERDOCEO EDICATION CORP 0.0%
Value ($000) $0 Shares 8,614 Est. Cost $14.73 Unrealized +115.5%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $40.51 Unrealized -76.2%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 7,686 Est. Cost $37.06 Unrealized -25.8%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $0 Shares 7,480 Est. Cost $71.71 Unrealized
MTB M & T BANK CORPORATION 0.0%
Value ($000) $3 Shares 12,927 Est. Cost $109.17 Unrealized +102.6%
KMT KENNAMETAL INC CAP 0.0%
Value ($000) $0 Shares 8,721 Est. Cost $28.75 Unrealized +23.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $32.16 Unrealized +195.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 3,143 Est. Cost $105.20 Unrealized +400.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,202 Est. Cost $22.95 Unrealized +198.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 51,158 Est. Cost $23.26 Unrealized +5.6%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $31.85 Unrealized +16.7%
GLXY GALAXY DIGITAL INC 0.0%
Value ($000) $0 Shares 16,775 Est. Cost $26.97 Unrealized -5.8%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $1 Shares 2,390 Est. Cost $174.22 Unrealized +79.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1 Shares 14,455 Est. Cost $28.80 Unrealized +181.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 8,231 Est. Cost $50.48 Unrealized +64.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 15,499 Est. Cost $40.25 Unrealized +133.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 15,315 Est. Cost $21.94 Unrealized -46.1%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 33,278 Est. Cost $11.41 Unrealized -39.5%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 9,446 Est. Cost $43.40 Unrealized +38.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 41,794 Est. Cost $17.79 Unrealized +254.8%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 7,551 Est. Cost $52.07 Unrealized -72.6%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $59.58 Unrealized -26.6%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,509 Est. Cost $30.04 Unrealized +57.8%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 14,986 Est. Cost $43.32 Unrealized -68.1%
SKY SKYLINE CORP 0.0%
Value ($000) $0 Shares 6,258 Est. Cost $72.19 Unrealized +25.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 33,945 Est. Cost $17.65 Unrealized -5.5%
RH RH 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $30.92 Unrealized +573.3%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $0 Shares 25,200 Est. Cost $14.25 Unrealized -15.8%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $0 Shares 45,243 Est. Cost $11.73 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 4,555 Est. Cost $90.48 Unrealized -58.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 11,217 Est. Cost $22.54 Unrealized -17.5%
VYX NCR CORPORATION 0.0%
Value ($000) $0 Shares 16,468 Est. Cost $17.12 Unrealized -41.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 5,106 Est. Cost $21.20 Unrealized +246.3%
AFG AMER FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 7,137 Est. Cost $49.70 Unrealized +159.8%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 6,647 Est. Cost $52.62 Unrealized -79.2%
RMBS RAMBUS INC 0.0%
Value ($000) $1 Shares 10,766 Est. Cost $7.45 Unrealized +1304.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,764 Est. Cost $24.55 Unrealized -0.1%
VSCO VICTORIA'S SEC 0.0%
Value ($000) $0 Shares 8,186 Est. Cost $60.70 Unrealized -0.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,908 Est. Cost $171.20 Unrealized +1.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 9,612 Est. Cost $40.09 Unrealized +56.1%
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value ($000) $1 Shares 2,834 Est. Cost $70.21 Unrealized +210.9%
QDEL QUIDEL CORP 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $101.94 Unrealized -72.1%
STT STATE STREET CORP 0.0%
Value ($000) $3 Shares 25,720 Est. Cost $46.05 Unrealized +182.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7,996 Est. Cost $43.54 Unrealized +69.3%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 4,553 Est. Cost $53.11 Unrealized +9.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 3,873 Est. Cost $31.33 Unrealized +80.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15,589 Est. Cost $53.99 Unrealized +51.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1 Shares 3,748 Est. Cost $55.44 Unrealized
SW SMURFIT WEST-ROCK PLC 0.0%
Value ($000) $2 Shares 52,316 Est. Cost $46.48 Unrealized -5.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $0 Shares 28,840 Est. Cost $27.50 Unrealized -66.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 7,476 Est. Cost $90.14 Unrealized -68.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,262 Est. Cost $14.85 Unrealized +161.2%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 20,008 Est. Cost $15.55 Unrealized +354.1%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 5,284 Est. Cost $42.14 Unrealized +187.4%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 13,339 Est. Cost $23.19 Unrealized +48.7%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 6,899 Est. Cost $39.58 Unrealized +104.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 19,972 Est. Cost $44.02 Unrealized +1031.3%
DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.0%
Value ($000) $0 Shares 15,330 Est. Cost $18.01 Unrealized -30.3%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $10 Shares 50,265 Est. Cost $96.82 Unrealized +132.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,821 Est. Cost $21.78 Unrealized +15.7%
AI C3.AI INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $18.38 Unrealized -34.4%
CDE COEUR MINING INC 0.0%
Value ($000) $1 Shares 63,699 Est. Cost $8.49 Unrealized +163.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 3,453 Est. Cost $66.02 Unrealized +241.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 10,257 Est. Cost $28.13 Unrealized +26.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 29,961 Est. Cost $19.07 Unrealized +44.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 18,803 Est. Cost $13.06 Unrealized +108.6%
J JACB SOLU 0.0%
Value ($000) $1 Shares 11,402 Est. Cost $100.68 Unrealized +37.6%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 8,386 Est. Cost $229.22 Unrealized -6.8%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,396 Est. Cost $85.87 Unrealized +0.9%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 8,341 Est. Cost $72.13 Unrealized +13.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,187 Est. Cost $43.52 Unrealized +54.4%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $1 Shares 16,439 Est. Cost $44.47 Unrealized +11.3%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 27,708 Est. Cost $16.91 Unrealized -17.5%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 15,921 Est. Cost $28.94 Unrealized -11.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,292 Est. Cost $63.57 Unrealized +51.9%
BCO THE BRINK'S CO 0.0%
Value ($000) $0 Shares 4,324 Est. Cost $23.83 Unrealized +429.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,435 Est. Cost $74.14 Unrealized -43.8%
NLY ANNALY CAP 0.0%
Value ($000) $1 Shares 47,607 Est. Cost $17.16 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 5,738 Est. Cost $286.94 Unrealized +14.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 19,331 Est. Cost $81.16 Unrealized -27.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 5,585 Est. Cost $26.57 Unrealized +196.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $8 Shares 41,410 Est. Cost $92.69 Unrealized +98.5%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $0 Shares 3,019 Est. Cost $52.84 Unrealized +139.4%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $1 Shares 7,389 Est. Cost $40.00 Unrealized +303.0%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 41,196 Est. Cost $7.83 Unrealized -81.3%
CWK CSHMAN & WKFL 0.0%
Value ($000) $0 Shares 14,298 Est. Cost $15.85 Unrealized -2.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 9,587 Est. Cost $15.03 Unrealized +100.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $1 Shares 6,726 Est. Cost $40.89 Unrealized +106.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 4,598 Est. Cost $30.20 Unrealized +127.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 16,952 Est. Cost $32.04 Unrealized -62.1%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 10,927 Est. Cost $21.73 Unrealized +18.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,285 Est. Cost $13.34 Unrealized +122.3%
HXL HEXCEL CORP 0.0%
Value ($000) $1 Shares 8,005 Est. Cost $33.47 Unrealized +152.2%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 5,730 Est. Cost $84.82 Unrealized +59.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $3 Shares 18,306 Est. Cost $43.09 Unrealized +240.9%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 4,144 Est. Cost $60.85 Unrealized +233.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 9,598 Est. Cost $37.15 Unrealized +25.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $1 Shares 5,748 Est. Cost $56.85 Unrealized +376.2%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 12,942 Est. Cost $30.49 Unrealized -17.3%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUC 0.0%
Value ($000) $0 Shares 10,404 Est. Cost $19.22 Unrealized +83.0%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 13,155 Est. Cost $33.75 Unrealized -52.9%
HHH HOWARDHUGH 0.0%
Value ($000) $0 Shares 3,334 Est. Cost $75.45 Unrealized +6.9%
TRUP TRUPANION, INC. 0.0%
Value ($000) $0 Shares 4,678 Est. Cost $60.02 Unrealized -46.5%
BBY BEST BUY CO INC 0.0%
Value ($000) $1 Shares 19,645 Est. Cost $17.83 Unrealized +275.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 5,818 Est. Cost $29.55 Unrealized +113.0%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 91,184 Est. Cost $7.30 Unrealized +197.1%
MZTI LANCASTER COLONY COR 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $121.15 Unrealized +35.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 6,355 Est. Cost $7.48 Unrealized +379.9%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 9,880 Est. Cost $61.04 Unrealized -8.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,936 Est. Cost $132.17 Unrealized +8.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,891 Est. Cost $117.86 Unrealized +4.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,478 Est. Cost $74.67 Unrealized -6.6%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 12,569 Est. Cost $16.88 Unrealized -60.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $0 Shares 6,704 Est. Cost $18.15 Unrealized +390.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 16,177 Est. Cost $24.43 Unrealized -26.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 6,255 Est. Cost $54.26 Unrealized +15.8%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 6,386 Est. Cost $38.85 Unrealized -56.6%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value ($000) $0 Shares 10,046 Est. Cost $33.54 Unrealized +17.5%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $19.30 Unrealized +695.1%
TKO TKO GRP HLD 0.0%
Value ($000) $1 Shares 7,062 Est. Cost $99.91 Unrealized +105.8%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 14,208 Est. Cost $21.95 Unrealized +199.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2 Shares 8,703 Est. Cost $34.55 Unrealized +555.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 13,405 Est. Cost $48.15 Unrealized -73.6%
CR CRANE CO NEW COM 0.0%
Value ($000) $1 Shares 3,868 Est. Cost $75.98 Unrealized +160.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2 Shares 69,582 Est. Cost $18.78 Unrealized +26.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $1 Shares 26,545 Est. Cost $42.52 Unrealized -8.8%
PJT PJT PARTNERS, INC. CLASS A 0.0%
Value ($000) $0 Shares 1,828 Est. Cost $179.55 Unrealized -5.7%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,531 Est. Cost $29.59 Unrealized -50.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 4,099 Est. Cost $109.76 Unrealized +201.8%
AAON AAON INC 0.0%
Value ($000) $1 Shares 7,895 Est. Cost $25.39 Unrealized +266.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $8 Shares 28,767 Est. Cost $169.10 Unrealized +76.3%
BIO BIO-RAD LABORATORIES - CL A 0.0%
Value ($000) $1 Shares 2,086 Est. Cost $144.12 Unrealized +107.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 3,650 Est. Cost $43.92 Unrealized +19.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 19,198 Est. Cost $45.79 Unrealized +22.8%
PRMB PRIMO BRANDS 0.0%
Value ($000) $0 Shares 20,158 Est. Cost $32.21 Unrealized -41.9%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 17,087 Est. Cost $27.25 Unrealized -0.8%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $0 Shares 55,295 Est. Cost $10.41 Unrealized -16.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 7,397 Est. Cost $13.76 Unrealized -10.7%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $1 Shares 16,186 Est. Cost $53.90 Unrealized -33.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 15,504 Est. Cost $123.37 Unrealized -31.5%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 5,536 Est. Cost $56.97 Unrealized +28.5%
AZO AUTOZONE INC 0.0%
Value ($000) $7 Shares 2,134 Est. Cost $466.44 Unrealized +677.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 3,704 Est. Cost $81.48 Unrealized +121.2%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $0 Shares 20,529 Est. Cost $18.85 Unrealized -17.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 15,525 Est. Cost $42.61 Unrealized -65.9%
CVSA COVISTA INC 0.0%
Value ($000) $0 Shares 4,165 Est. Cost $37.28 Unrealized +188.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 10,430 Est. Cost $13.19 Unrealized +37.6%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 4,247 Est. Cost $26.76 Unrealized +40.3%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 15,034 Est. Cost $10.97 Unrealized +92.0%
SIRI SIRI HLD 0.0%
Value ($000) $0 Shares 15,712 Est. Cost $31.06 Unrealized -32.6%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 4,285 Est. Cost $48.79 Unrealized -42.2%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 5,586 Est. Cost $33.41 Unrealized +42.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,531 Est. Cost $10.89 Unrealized +70.6%
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value ($000) $1 Shares 7,012 Est. Cost $65.47 Unrealized +15.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 12,733 Est. Cost $33.42 Unrealized +45.1%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $0 Shares 7,537 Est. Cost $42.06 Unrealized +36.4%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 15,420 Est. Cost $33.64 Unrealized -75.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,713 Est. Cost $13.59 Unrealized -48.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,883 Est. Cost $16.42 Unrealized -10.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 12,324 Est. Cost $17.98 Unrealized -57.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 14,911 Est. Cost $33.20 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 2,617 Est. Cost $110.55 Unrealized +14.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 2,851 Est. Cost $64.39 Unrealized +155.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 9,806 Est. Cost $40.32 Unrealized +25.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 5,533 Est. Cost $17.87 Unrealized +383.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 10,584 Est. Cost $37.68 Unrealized -6.6%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1 Shares 15,737 Est. Cost $31.37 Unrealized +122.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 2,812 Est. Cost $44.80 Unrealized +654.5%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $0 Shares 4,788 Est. Cost $66.69 Unrealized -27.9%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 5,276 Est. Cost $91.35 Unrealized -26.1%
COTY COTY INC 0.0%
Value ($000) $0 Shares 42,910 Est. Cost $16.95 Unrealized -82.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 7,408 Est. Cost $37.23 Unrealized +102.4%
MOS MOSAIC CO 0.0%
Value ($000) $1 Shares 32,213 Est. Cost $41.00 Unrealized -32.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $0 Shares 17,237 Est. Cost $9.04 Unrealized +52.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 9,253 Est. Cost $145.11 Unrealized -86.3%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 10,468 Est. Cost $36.56 Unrealized -11.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 12,654 Est. Cost $128.64 Unrealized -14.8%
HE HAWAIIAN ELEC IND IN 0.0%
Value ($000) $0 Shares 18,092 Est. Cost $26.89 Unrealized -43.3%
NATL NCR ATL CRP 0.0%
Value ($000) $0 Shares 8,234 Est. Cost $22.89 Unrealized +72.4%
ADTN ADTRAN HLD 0.0%
Value ($000) $0 Shares 11,333 Est. Cost $21.11 Unrealized -54.6%
LAZARD LTD-CL A 0.0%
Value ($000) $0 Shares 7,484 Est. Cost $0.05 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,796 Est. Cost $75.73 Unrealized -63.0%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $36.06 Unrealized +16.9%
KBR KBR INC 0.0%
Value ($000) $0 Shares 13,113 Est. Cost $26.54 Unrealized +61.0%
FMC FMC CORP COM 0.0%
Value ($000) $0 Shares 13,246 Est. Cost $91.10 Unrealized -83.3%
ACLS AXCELIS TECHNOLOGY 0.0%
Value ($000) $0 Shares 3,457 Est. Cost $57.95 Unrealized +53.8%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $129.16 Unrealized -41.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 8,961 Est. Cost $67.15 Unrealized -20.3%
COHU COHU INC 0.0%
Value ($000) $0 Shares 6,013 Est. Cost $9.22 Unrealized +217.5%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $79.86 Unrealized +56.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $2 Shares 11,981 Est. Cost $80.38 Unrealized +158.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,508 Est. Cost $44.96 Unrealized +8.0%
SITE SITEONE LANDSCAPE SUPPLY, INC. 0.0%
Value ($000) $1 Shares 5,032 Est. Cost $88.80 Unrealized +64.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 7,004 Est. Cost $17.42 Unrealized +40.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,950 Est. Cost $78.17 Unrealized -11.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,919 Est. Cost $62.99 Unrealized +14.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $60.97 Unrealized +28.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $7 Shares 33,594 Est. Cost $41.25 Unrealized +392.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 7,978 Est. Cost $17.65 Unrealized +78.8%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 21,600 Est. Cost $0.02 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value ($000) $0 Shares 12,564 Est. Cost $25.09 Unrealized -31.2%
MBC MASTRBRND 0.0%
Value ($000) $0 Shares 15,281 Est. Cost $8.19 Unrealized +48.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 14,449 Est. Cost $18.38 Unrealized -19.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $1 Shares 353 Est. Cost $901.27 Unrealized +133.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 13,547 Est. Cost $35.20 Unrealized +52.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 8,623 Est. Cost $27.75 Unrealized +1.2%
UNIT UNIT GRP 0.0%
Value ($000) $0 Shares 17,157 Est. Cost $7.46 Unrealized +4.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $18.23 Unrealized +27.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $0 Shares 14,325 Est. Cost $9.47 Unrealized +197.8%
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,471 Est. Cost $31.16 Unrealized +1.2%
DCOM DIME CMTY BANC 0.0%
Value ($000) $0 Shares 10,971 Est. Cost $23.82 Unrealized +38.4%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,221 Est. Cost $25.27 Unrealized +107.7%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $1 Shares 5,826 Est. Cost $48.72 Unrealized +72.6%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1 Shares 13,507 Est. Cost $38.85 Unrealized +9.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 8,648 Est. Cost $22.33 Unrealized +139.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 13,612 Est. Cost $9.97 Unrealized +238.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $0 Shares 8,116 Est. Cost $50.65 Unrealized +26.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $5 Shares 62,594 Est. Cost $23.90 Unrealized +241.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 7,635 Est. Cost $40.69 Unrealized -12.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 7,316 Est. Cost $146.13 Unrealized +61.1%
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 8,277 Est. Cost $53.45 Unrealized -43.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4,126 Est. Cost $38.24 Unrealized +89.7%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 22,417 Est. Cost $3.62 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $267.73 Unrealized +14.0%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 8,180 Est. Cost $42.49 Unrealized -57.6%
NWSA NEWS CORP CL A 0.0%
Value ($000) $1 Shares 33,938 Est. Cost $13.92 Unrealized +80.6%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $0 Shares 27,697 Est. Cost $31.16 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 2,414 Est. Cost $49.34 Unrealized +242.8%
MLI MUELLER INDUSTRIES 0.0%
Value ($000) $1 Shares 9,925 Est. Cost $25.00 Unrealized +397.6%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 1,899 Est. Cost $33.88 Unrealized +329.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $0 Shares 12,707 Est. Cost $19.19 Unrealized -67.4%
AMTM AMENTUM HLDGS 0.0%
Value ($000) $0 Shares 13,525 Est. Cost $25.57 Unrealized +30.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,697 Est. Cost $26.96 Unrealized +213.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 5,541 Est. Cost $16.12 Unrealized +9.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 8,026 Est. Cost $31.45 Unrealized +85.2%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,265 Est. Cost $22.40 Unrealized +23.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,987 Est. Cost $19.59 Unrealized +134.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 16,381 Est. Cost $8.52 Unrealized +94.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 5,899 Est. Cost $62.88 Unrealized -76.4%
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,552 Est. Cost $54.85 Unrealized +75.2%
AGM FEDERAL AGRIC MORTGAGE CORP-CL C 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $20.93 Unrealized +719.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 16,498 Est. Cost $33.33 Unrealized -69.9%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1 Shares 23,749 Est. Cost $94.86 Unrealized -66.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 11,922 Est. Cost $23.61 Unrealized -3.3%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $39.67 Unrealized +13.4%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 4,760 Est. Cost $70.86 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,321 Est. Cost $38.87 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,760 Est. Cost $36.31 Unrealized -65.9%
HL HECLA MINING CO 0.0%
Value ($000) $1 Shares 66,882 Est. Cost $2.76 Unrealized +771.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $1 Shares 15,312 Est. Cost $38.42 Unrealized
VFC VF CORP 0.0%
Value ($000) $1 Shares 34,350 Est. Cost $57.13 Unrealized -65.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 17,439 Est. Cost $9.46 Unrealized +126.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $98.07 Unrealized +29.4%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 4,199 Est. Cost $67.32 Unrealized -48.2%
FLYW FLYWIRE CORP 0.0%
Value ($000) $0 Shares 14,416 Est. Cost $23.35 Unrealized -45.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,577 Est. Cost $9.87 Unrealized +172.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 17,056 Est. Cost $63.25 Unrealized -77.6%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 53,877 Est. Cost $9.83 Unrealized -56.1%
MLKN MILLER HERMAN INC CO 0.0%
Value ($000) $0 Shares 9,397 Est. Cost $19.62 Unrealized +4.3%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,787 Est. Cost $41.06 Unrealized -38.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 6,040 Est. Cost $58.72 Unrealized -80.2%
BGC BGCGRP 0.0%
Value ($000) $0 Shares 41,787 Est. Cost $4.88 Unrealized +86.6%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 27,118 Est. Cost $24.35 Unrealized -40.1%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 8,089 Est. Cost $17.62 Unrealized +139.2%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 8,847 Est. Cost $25.31 Unrealized -54.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,944 Est. Cost $16.59 Unrealized -35.8%
WLY JOHN WILEY & SONS 0.0%
Value ($000) $0 Shares 4,682 Est. Cost $28.02 Unrealized +8.3%
HALO HALOZYME THERAPEUTICS, INC. 0.0%
Value ($000) $1 Shares 13,230 Est. Cost $16.66 Unrealized +342.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 15,637 Est. Cost $65.50 Unrealized +13.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 3,748 Est. Cost $22.01 Unrealized +52.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 19,167 Est. Cost $22.41 Unrealized -37.8%
OUT OUTFRNT MDIA 0.0%
Value ($000) $0 Shares 14,731 Est. Cost $0.02 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $1 Shares 13,889 Est. Cost $91.94 Unrealized -46.7%
FRT FEDERAL REALTY 0.0%
Value ($000) $1 Shares 6,411 Est. Cost $105.90 Unrealized -6.5%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 35,268 Est. Cost $4.91 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 17,611 Est. Cost $24.33 Unrealized +280.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 42,719 Est. Cost $7.69 Unrealized -26.5%
DCI DONALDSON CO INC 0.0%
Value ($000) $1 Shares 8,838 Est. Cost $65.94 Unrealized +54.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 4,864 Est. Cost $66.91 Unrealized -26.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $28.56 Unrealized +310.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 750 Est. Cost $700.75 Unrealized -5.1%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 17,912 Est. Cost $30.16 Unrealized -68.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 21,262 Est. Cost $13.90 Unrealized -18.5%
SAM BOSTON BEER COMPANY INC - CL A 0.0%
Value ($000) $0 Shares 953 Est. Cost $158.63 Unrealized +40.2%
SHEN SHENANDOAH TELECOM CO 0.0%
Value ($000) $0 Shares 8,730 Est. Cost $18.06 Unrealized -33.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 5,356 Est. Cost $50.54 Unrealized +20.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,369 Est. Cost $58.72 Unrealized +16.6%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 5,018 Est. Cost $55.18 Unrealized +131.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 2,410 Est. Cost $86.49 Unrealized +26.4%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 12,508 Est. Cost $16.12 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 31,526 Est. Cost $25.14 Unrealized -3.6%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 11,024 Est. Cost $20.46 Unrealized +55.0%
GAP GAP INC 0.0%
Value ($000) $1 Shares 23,790 Est. Cost $25.79 Unrealized +6.5%
YELP YELP INC 0.0%
Value ($000) $0 Shares 5,759 Est. Cost $71.69 Unrealized -63.7%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 11,188 Est. Cost $46.26 Unrealized -3.0%
UA UNDER ARMOUR CL C 0.0%
Value ($000) $0 Shares 33,559 Est. Cost $36.15 Unrealized -82.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $1 Shares 18,209 Est. Cost $63.03 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 6,078 Est. Cost $55.22 Unrealized +11.3%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 7,362 Est. Cost $20.16 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 14,809 Est. Cost $51.75 Unrealized +19.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 3,241 Est. Cost $25.02 Unrealized +650.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,238 Est. Cost $22.41 Unrealized -12.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,862 Est. Cost $45.46 Unrealized -84.2%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 27,467 Est. Cost $26.93 Unrealized -69.5%
CLX CLOROX CO 0.0%
Value ($000) $1 Shares 11,522 Est. Cost $68.15 Unrealized +67.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,596 Est. Cost $41.27 Unrealized +161.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4,357 Est. Cost $57.65 Unrealized +66.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,746 Est. Cost $20.82 Unrealized -0.3%
STC STEWART INFO SVCS 0.0%
Value ($000) $0 Shares 3,672 Est. Cost $27.19 Unrealized +151.5%
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 11,163 Est. Cost $28.06 Unrealized +11.5%
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $0 Shares 4,608 Est. Cost $35.99 Unrealized +138.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 4,959 Est. Cost $59.47 Unrealized -50.3%
BBT BERKSHIRE HILLS BANCORP, INC 0.0%
Value ($000) $0 Shares 8,909 Est. Cost $17.75 Unrealized +62.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 14,373 Est. Cost $30.42 Unrealized -53.1%
CURB CURBLNE PRPR 0.0%
Value ($000) $0 Shares 11,940 Est. Cost $0.02 Unrealized
LZB LA Z BOY CHAIR CO CO 0.0%
Value ($000) $0 Shares 5,927 Est. Cost $18.51 Unrealized +103.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $0 Shares 4,557 Est. Cost $34.95 Unrealized -1.6%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,407 Est. Cost $41.84 Unrealized +41.0%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 21,432 Est. Cost $16.26 Unrealized +47.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 12,759 Est. Cost $24.97 Unrealized -59.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 5,517 Est. Cost $4.63 Unrealized +27.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 2,232 Est. Cost $34.15 Unrealized +75.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 5,602 Est. Cost $101.80 Unrealized -91.4%
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 38,199 Est. Cost $0.01 Unrealized
FWRD FRWRD AIR 0.0%
Value ($000) $0 Shares 3,633 Est. Cost $17.76 Unrealized +55.5%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 2,615 Est. Cost $124.34 Unrealized +67.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 5,652 Est. Cost $49.29 Unrealized +135.5%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 9,276 Est. Cost $31.26 Unrealized -59.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 2,662 Est. Cost $159.44 Unrealized +95.9%
EGP EASTGRP PROP INC 0.0%
Value ($000) $1 Shares 4,257 Est. Cost $114.04 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 19,346 Est. Cost $129.40 Unrealized -95.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 6,403 Est. Cost $21.26 Unrealized +82.4%
OC OWENS CORNING 0.0%
Value ($000) $1 Shares 8,194 Est. Cost $43.08 Unrealized +191.8%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 12,322 Est. Cost $36.46 Unrealized -53.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 49,706 Est. Cost $8.42 Unrealized +50.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 7,440 Est. Cost $0.01 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $0 Shares 5,738 Est. Cost $8.78 Unrealized +417.9%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $1 Shares 15,276 Est. Cost $52.08 Unrealized -31.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 9,533 Est. Cost $35.79 Unrealized -72.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 4,016 Est. Cost $54.55 Unrealized +70.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 20,409 Est. Cost $57.14 Unrealized -60.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3,121 Est. Cost $36.67 Unrealized -43.4%
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $0 Shares 15,291 Est. Cost $5.30 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 8,826 Est. Cost $24.86 Unrealized +39.8%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 5,040 Est. Cost $26.06 Unrealized +174.9%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $26.31 Unrealized +100.4%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 17,107 Est. Cost $24.24 Unrealized +99.9%
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 16,267 Est. Cost $31.19 Unrealized +25.9%
LAMR LAMAR ADVERTISING CO 0.2%
Value ($000) $44 Shares 351,328 Est. Cost $1.52 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 2,101 Est. Cost $123.55 Unrealized +11.2%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 15,871 Est. Cost $16.61 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 2,469 Est. Cost $50.43 Unrealized +315.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 10,431 Est. Cost $17.69 Unrealized -21.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $27.85 Unrealized +24.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,068 Est. Cost $50.00 Unrealized -82.7%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $0 Shares 5,339 Est. Cost $41.44 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 17,636 Est. Cost $15.62 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5,966 Est. Cost $34.37 Unrealized +1.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 4,092 Est. Cost $29.89 Unrealized +51.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 2,363 Est. Cost $62.21 Unrealized +337.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 19,578 Est. Cost $11.13 Unrealized +93.3%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 7,035 Est. Cost $65.29 Unrealized -18.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 4,438 Est. Cost $17.31 Unrealized +203.2%
MATV MATIV INC 0.0%
Value ($000) $0 Shares 7,723 Est. Cost $22.47 Unrealized -42.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 10,856 Est. Cost $20.33 Unrealized -4.0%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,112 Est. Cost $18.87 Unrealized +138.8%
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value ($000) $1 Shares 2,555 Est. Cost $17.99 Unrealized +973.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,955 Est. Cost $28.86 Unrealized -25.7%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 5,207 Est. Cost $23.94 Unrealized +5.5%
ADT ADT INC 0.0%
Value ($000) $0 Shares 17,956 Est. Cost $8.62 Unrealized -7.0%
CDP CORPORATE OFFICE PROPERTIES TRUST SBI M 0.0%
Value ($000) $0 Shares 9,532 Est. Cost $25.60 Unrealized
TBRG TRUEBRIDGE INC. 0.0%
Value ($000) $0 Shares 3,592 Est. Cost $9.12 Unrealized +125.1%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 7,245 Est. Cost $23.24 Unrealized +87.5%
MDU MDU RES GROUP 0.0%
Value ($000) $0 Shares 21,699 Est. Cost $8.41 Unrealized +142.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 13,751 Est. Cost $33.43 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 4,304 Est. Cost $43.71 Unrealized +70.5%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $0 Shares 21,178 Est. Cost $0.01 Unrealized
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $3 Shares 125,698 Est. Cost $6.88 Unrealized +220.8%
GIL GILDAN ACTIVE USD 0.0%
Value ($000) $0 Shares 3,857 Est. Cost $59.45 Unrealized +13.4%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17,351 Est. Cost $15.98 Unrealized +34.0%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 4,252 Est. Cost $14.45 Unrealized -20.4%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 5,337 Est. Cost $16.21 Unrealized -32.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,269 Est. Cost $44.47 Unrealized -43.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 7,909 Est. Cost $29.52 Unrealized
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 6,853 Est. Cost $15.15 Unrealized +117.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 4,015 Est. Cost $66.85 Unrealized -28.5%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2 Shares 12,598 Est. Cost $108.77 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $1 Shares 9,841 Est. Cost $34.34 Unrealized +110.7%
LXP LXP INDSTRL 0.0%
Value ($000) $0 Shares 7,403 Est. Cost $0.05 Unrealized
CXT CRANE HLDG 0.0%
Value ($000) $0 Shares 3,868 Est. Cost $31.64 Unrealized +62.5%
RIGL RIGEL PHARM 0.0%
Value ($000) $0 Shares 1,611 Est. Cost $10.46 Unrealized +254.0%
WEN WENDY'S COMPANY 0.0%
Value ($000) $0 Shares 17,733 Est. Cost $6.00 Unrealized +33.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 7,083 Est. Cost $43.69 Unrealized -65.1%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $0 Shares 9,671 Est. Cost $24.54 Unrealized +69.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 7,670 Est. Cost $34.16 Unrealized +141.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 4,434 Est. Cost $31.65 Unrealized +225.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,230 Est. Cost $79.68 Unrealized -63.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 5,833 Est. Cost $31.16 Unrealized +92.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 13,793 Est. Cost $36.58 Unrealized -54.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2,975 Est. Cost $36.59 Unrealized +190.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 16,058 Est. Cost $28.58 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,672 Est. Cost $34.62 Unrealized +124.1%
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4,836 Est. Cost $0.06 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 10,552 Est. Cost $23.39 Unrealized +175.5%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,474 Est. Cost $44.81 Unrealized -60.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,733 Est. Cost $44.50 Unrealized -29.6%
MRP MILLROSE PROPERTIES INC 0.0%
Value ($000) $0 Shares 12,791 Est. Cost $0.03 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 3,847 Est. Cost $81.09 Unrealized -28.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 11,857 Est. Cost $52.02 Unrealized -75.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4,032 Est. Cost $26.31 Unrealized +88.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17,267 Est. Cost $19.24 Unrealized +88.2%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $44.45 Unrealized +101.6%
KBH KB HOME 0.0%
Value ($000) $0 Shares 5,029 Est. Cost $20.95 Unrealized +191.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 21,399 Est. Cost $71.12 Unrealized +5.5%
RUSHB RUSH ENT INC-B 0.0%
Value ($000) $0 Shares 2,967 Est. Cost $25.24 Unrealized +143.0%
TLRY TILRY BRNDS 0.0%
Value ($000) $0 Shares 9,344 Est. Cost $12.20 Unrealized -31.7%
RXO RXO Inc 0.0%
Value ($000) $0 Shares 12,464 Est. Cost $17.74 Unrealized -15.0%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 6,239 Est. Cost $56.98 Unrealized -34.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 6,085 Est. Cost $49.24 Unrealized +50.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $0 Shares 20,600 Est. Cost $24.84 Unrealized -0.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 3,862 Est. Cost $28.33 Unrealized +24.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1 Shares 5,194 Est. Cost $31.89 Unrealized +293.8%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 3,059 Est. Cost $83.85 Unrealized -30.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 4,037 Est. Cost $23.85 Unrealized +16.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 2,043 Est. Cost $126.57 Unrealized -29.1%
LBRDK LIBERTY BROADBAND - C 0.0%
Value ($000) $1 Shares 13,558 Est. Cost $93.52 Unrealized -46.8%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 1,976 Est. Cost $167.14 Unrealized -12.5%
LILAK LIBERTY LATIN AMERICA LTD CL C 0.0%
Value ($000) $0 Shares 16,937 Est. Cost $16.88 Unrealized -54.4%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,093 Est. Cost $25.69 Unrealized -63.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 5,522 Est. Cost $34.07 Unrealized +87.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,751 Est. Cost $6.69 Unrealized +48.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 18,789 Est. Cost $19.07 Unrealized +7.3%
UGI UGI CORP 0.0%
Value ($000) $1 Shares 22,320 Est. Cost $53.04 Unrealized -27.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 4,486 Est. Cost $64.79 Unrealized +42.0%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 12,519 Est. Cost $22.28 Unrealized -16.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6,816 Est. Cost $42.97 Unrealized -48.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 61,832 Est. Cost $23.14 Unrealized -30.0%
MSGE MADISON SQUARE GARDEN ENTERTAINMENT COR 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $34.31 Unrealized +74.2%
EMBC EMBECTA CRP 0.0%
Value ($000) $0 Shares 7,041 Est. Cost $25.42 Unrealized -55.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 14,169 Est. Cost $18.45 Unrealized -18.4%
AUPH AURINIA PHARMA INC 0.0%
Value ($000) $0 Shares 19,547 Est. Cost $15.87 Unrealized -6.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 18,190 Est. Cost $22.88 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 7,943 Est. Cost $18.63 Unrealized +73.6%
BHVN BIOHVN LTD 0.0%
Value ($000) $0 Shares 7,796 Est. Cost $27.69 Unrealized -57.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,090 Est. Cost $49.32 Unrealized +102.9%
UHAL/B UHALB 0.0%
Value ($000) $0 Shares 10,653 Est. Cost $57.91 Unrealized -14.6%
MCW MISTER CAR WASH 0.0%
Value ($000) $0 Shares 15,354 Est. Cost $10.74 Unrealized -43.5%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE I 0.0%
Value ($000) $0 Shares 23,479 Est. Cost $13.15 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 4,703 Est. Cost $74.03 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $0 Shares 1,663 Est. Cost $93.37 Unrealized +71.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 2,030 Est. Cost $58.30 Unrealized +373.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 11,164 Est. Cost $55.20 Unrealized +41.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $0 Shares 5,033 Est. Cost $74.55 Unrealized -73.4%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 5,239 Est. Cost $58.50 Unrealized -64.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 77,224 Est. Cost $2.77 Unrealized +62.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $0 Shares 7,071 Est. Cost $38.93 Unrealized -69.6%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value ($000) $0 Shares 2,606 Est. Cost $37.25 Unrealized +38.1%
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value ($000) $0 Shares 12,148 Est. Cost $13.13 Unrealized -74.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 7,650 Est. Cost $64.97 Unrealized -67.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 9,545 Est. Cost $35.14 Unrealized -75.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 4,697 Est. Cost $8.10 Unrealized +140.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $103.48 Unrealized +58.1%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $0 Shares 7,501 Est. Cost $15.80 Unrealized +23.5%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 3,437 Est. Cost $41.94 Unrealized +138.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 8,231 Est. Cost $34.30 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $0 Shares 35,809 Est. Cost $17.17 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 2,193 Est. Cost $70.49 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $68.61 Unrealized +47.7%
BATRK ATLA BRAVS C 0.0%
Value ($000) $0 Shares 6,160 Est. Cost $37.85 Unrealized +7.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 10,219 Est. Cost $6.20 Unrealized -4.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3,492 Est. Cost $60.14 Unrealized +88.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 8,756 Est. Cost $8.24 Unrealized -31.1%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 8,946 Est. Cost $111.16 Unrealized -79.0%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3,643 Est. Cost $37.08 Unrealized +13.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 10,997 Est. Cost $28.98 Unrealized -81.1%
CON CONCNTRA 0.0%
Value ($000) $0 Shares 10,701 Est. Cost $20.40 Unrealized +8.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,849 Est. Cost $19.89 Unrealized +41.7%
FBNC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 3,406 Est. Cost $10.64 Unrealized +445.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2,662 Est. Cost $100.37 Unrealized -81.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 13,261 Est. Cost $9.76 Unrealized +57.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4,056 Est. Cost $193.69 Unrealized -28.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 10,518 Est. Cost $24.13 Unrealized -24.4%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 4,841 Est. Cost $29.13 Unrealized +73.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 64,570 Est. Cost $21.30 Unrealized -89.9%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,686 Est. Cost $26.19 Unrealized -60.9%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 4,540 Est. Cost $71.24 Unrealized -66.8%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $0 Shares 10,407 Est. Cost $23.39 Unrealized +61.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 16,143 Est. Cost $15.93 Unrealized +117.2%
FBRT FRANKLIN BSP 0.0%
Value ($000) $0 Shares 11,811 Est. Cost $14.90 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 7,597 Est. Cost $17.45 Unrealized -32.4%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 8,429 Est. Cost $36.96 Unrealized -41.5%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 3,724 Est. Cost $18.91 Unrealized +170.6%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 4,854 Est. Cost $55.60 Unrealized -42.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 Shares 13,666 Est. Cost $33.06 Unrealized
SBGI SINCLR INC 0.0%
Value ($000) $0 Shares 7,663 Est. Cost $16.51 Unrealized -10.7%
FLG NEW YORK COM BK 0.0%
Value ($000) $0 Shares 29,810 Est. Cost $9.60 Unrealized +39.2%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 11,839 Est. Cost $84.03 Unrealized +26.7%
JOE ST JOE COMPANY 0.0%
Value ($000) $0 Shares 5,084 Est. Cost $20.21 Unrealized +228.6%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,034 Est. Cost $17.37 Unrealized -91.8%
VSTS VESTIS CRP 0.0%
Value ($000) $0 Shares 14,389 Est. Cost $17.16 Unrealized -58.8%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,217 Est. Cost $8.72 Unrealized -52.1%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 5,080 Est. Cost $41.90 Unrealized +135.7%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 2,742 Est. Cost $63.46 Unrealized -60.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 15,126 Est. Cost $42.18 Unrealized -71.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 22,123 Est. Cost $23.92 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 14,478 Est. Cost $30.77 Unrealized +19.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 5,756 Est. Cost $27.47 Unrealized -40.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 9,991 Est. Cost $42.02 Unrealized -33.4%
AES AES CORP 0.0%
Value ($000) $1 Shares 70,743 Est. Cost $8.52 Unrealized +77.7%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4,577 Est. Cost $57.41 Unrealized -58.8%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,256 Est. Cost $15.51 Unrealized +50.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,932 Est. Cost $58.04 Unrealized -57.5%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 19,185 Est. Cost $24.19 Unrealized +37.5%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $0 Shares 3,831 Est. Cost $58.32 Unrealized +16.7%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $0 Shares 5,728 Est. Cost $24.80 Unrealized +253.4%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 2,299 Est. Cost $22.22 Unrealized +180.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 4,036 Est. Cost $10.71 Unrealized +161.3%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 5,846 Est. Cost $64.35 Unrealized -79.2%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 5,154 Est. Cost $14.78 Unrealized +345.2%
TREX TREX COMPANY INC 0.0%
Value ($000) $0 Shares 11,659 Est. Cost $43.65 Unrealized -4.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 3,784 Est. Cost $33.11 Unrealized +52.5%
LAB FLUIDIGM CORP 0.0%
Value ($000) $0 Shares 42,591 Est. Cost $2.41 Unrealized -44.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6 Shares 30,477 Est. Cost $29.81 Unrealized +579.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 9,231 Est. Cost $0.01 Unrealized
RC READY CAP 0.0%
Value ($000) $0 Shares 28,456 Est. Cost $0.01 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10 Shares 13,389 Est. Cost $326.72 Unrealized +135.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $0 Shares 7,737 Est. Cost $15.03 Unrealized +196.8%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 12,732 Est. Cost $5.48 Unrealized +19.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,326 Est. Cost $27.42 Unrealized +64.2%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 5,884 Est. Cost $16.21 Unrealized +444.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 427 Est. Cost $62.60 Unrealized +932.0%
AMCX AMC NETWORKS INC-CL A 0.0%
Value ($000) $0 Shares 5,470 Est. Cost $56.03 Unrealized -85.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,810 Est. Cost $16.05 Unrealized +55.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,841 Est. Cost $40.58 Unrealized +24.4%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 9,455 Est. Cost $27.42 Unrealized -76.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 3,795 Est. Cost $42.19 Unrealized -41.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 4,067 Est. Cost $50.53 Unrealized +60.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1 Shares 24,340 Est. Cost $19.65 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 2,397 Est. Cost $29.09 Unrealized +230.6%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,600 Est. Cost $17.73 Unrealized +92.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 3,855 Est. Cost $39.99 Unrealized +113.7%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $0 Shares 5,703 Est. Cost $20.42 Unrealized +215.3%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 19,080 Est. Cost $14.37 Unrealized +39.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 20,082 Est. Cost $14.81 Unrealized +131.7%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 6,077 Est. Cost $73.99 Unrealized +57.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 18,289 Est. Cost $18.40 Unrealized +57.5%
DIN DINEEQUITY INC 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $67.71 Unrealized -48.7%
LBTYK LIBRTY GLBL 0.0%
Value ($000) $0 Shares 21,056 Est. Cost $9.07 Unrealized +23.0%
WEX WEX INC 0.0%
Value ($000) $1 Shares 3,593 Est. Cost $87.65 Unrealized +77.9%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 5,785 Est. Cost $9.84 Unrealized +112.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 5,702 Est. Cost $29.42 Unrealized +49.1%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1 Shares 10,121 Est. Cost $93.77 Unrealized +11.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 18,743 Est. Cost $4.71 Unrealized -15.2%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $0 Shares 15,188 Est. Cost $16.05 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 1,714 Est. Cost $104.31 Unrealized +150.4%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $0 Shares 4,471 Est. Cost $21.59 Unrealized +238.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 16,161 Est. Cost $24.81 Unrealized
FULT FULTON FIN CORP 0.0%
Value ($000) $0 Shares 13,359 Est. Cost $18.56 Unrealized +12.8%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 3,430 Est. Cost $48.46 Unrealized +168.5%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value ($000) $0 Shares 12,447 Est. Cost $33.41 Unrealized +0.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,968 Est. Cost $26.07 Unrealized +39.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 7,966 Est. Cost $21.99 Unrealized +87.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 6,324 Est. Cost $11.01 Unrealized +14.1%
BANC BANC OF CALIFORNIA, INC. 0.0%
Value ($000) $0 Shares 8,068 Est. Cost $11.64 Unrealized +73.1%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 4,896 Est. Cost $16.13 Unrealized +36.7%
TNC TENNANT COMPANY 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $54.19 Unrealized +43.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 7,613 Est. Cost $18.00 Unrealized -32.4%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 11,670 Est. Cost $22.69 Unrealized +95.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 2,423 Est. Cost $81.46 Unrealized -4.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 655 Est. Cost $131.56 Unrealized +262.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $0 Shares 20,697 Est. Cost $11.99 Unrealized +83.0%
CRI CARTER'S INC 0.0%
Value ($000) $0 Shares 3,833 Est. Cost $67.18 Unrealized -44.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $129.96 Unrealized -42.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 6,442 Est. Cost $59.59 Unrealized +9.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $0 Shares 44,775 Est. Cost $22.36 Unrealized -80.5%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 4,814 Est. Cost $25.44 Unrealized -14.9%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $2 Shares 21,707 Est. Cost $72.72 Unrealized +45.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,764 Est. Cost $15.06 Unrealized -82.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 3,607 Est. Cost $52.42 Unrealized +253.6%
SSB SOUTH STAT 0.0%
Value ($000) $1 Shares 8,493 Est. Cost $91.84 Unrealized +9.9%
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value ($000) $0 Shares 5,279 Est. Cost $37.75 Unrealized -73.3%
BJRI BJ'S RESTURANTS INC 0.0%
Value ($000) $0 Shares 2,858 Est. Cost $34.68 Unrealized +23.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 9,071 Est. Cost $22.17 Unrealized +13.9%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 4,704 Est. Cost $39.07 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 28,563 Est. Cost $9.70 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $0 Shares 5,078 Est. Cost $37.89 Unrealized +73.5%
FLNG FLNG LTD 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $23.62 Unrealized +12.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 5,486 Est. Cost $94.93 Unrealized +31.7%
AVA AVISTA CORPORATION 0.0%
Value ($000) $0 Shares 7,828 Est. Cost $16.44 Unrealized +148.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,048 Est. Cost $55.12 Unrealized +13.2%
SMG THE SCOTTS MIRACLE-GRO COMPANY CL A 0.0%
Value ($000) $0 Shares 4,857 Est. Cost $71.84 Unrealized -10.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $59.79 Unrealized +117.4%
BATRA ATL BRAVES A 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $42.37 Unrealized +5.1%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 Shares 5,611 Est. Cost $23.50 Unrealized +10.1%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 28,874 Est. Cost $14.52 Unrealized +21.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,434 Est. Cost $20.58 Unrealized -51.1%
LION LIONSGT STD 0.0%
Value ($000) $0 Shares 26,247 Est. Cost $6.69 Unrealized +34.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1 Shares 24,842 Est. Cost $31.70 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $0 Shares 4,522 Est. Cost $33.06 Unrealized -43.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9,015 Est. Cost $43.00 Unrealized -21.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 2,028 Est. Cost $34.57 Unrealized +398.8%
PVH PVH CORP 0.0%
Value ($000) $0 Shares 4,590 Est. Cost $110.79 Unrealized -40.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 39,848 Est. Cost $21.48 Unrealized -26.1%
FUN SIX FLAGS DEL COM 0.0%
Value ($000) $0 Shares 4,737 Est. Cost $43.85 Unrealized -61.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $0 Shares 17,258 Est. Cost $13.54 Unrealized +49.7%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 3,775 Est. Cost $12.12 Unrealized +133.2%
GEO GEO GROUP INC 0.0%
Value ($000) $0 Shares 15,908 Est. Cost $15.30 Unrealized +4.7%
LILA LIBERTY LATIN AMERICA LTD A 0.0%
Value ($000) $0 Shares 8,167 Est. Cost $16.54 Unrealized -53.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 21,789 Est. Cost $11.39 Unrealized
HPP HUDSN PAC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $0.01 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 7,873 Est. Cost $38.25 Unrealized -77.4%
MCS MARCUS CORPORATION 0.0%
Value ($000) $0 Shares 6,452 Est. Cost $13.37 Unrealized +16.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $46.95 Unrealized +57.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 7,567 Est. Cost $10.64 Unrealized +1.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 3,018 Est. Cost $89.51 Unrealized -8.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 2,838 Est. Cost $29.08 Unrealized -12.8%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $0 Shares 947 Est. Cost $140.76 Unrealized +17.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 31,175 Est. Cost $8.34 Unrealized +14.8%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $153.87 Unrealized -43.2%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $0 Shares 15,825 Est. Cost $18.33 Unrealized
RGR STURM,RUGER & CO 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $49.32 Unrealized -24.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $0 Shares 5,412 Est. Cost $22.67 Unrealized +252.5%
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 11,793 Est. Cost $44.08 Unrealized +28.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 8,637 Est. Cost $20.31 Unrealized -76.8%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 11,093 Est. Cost $27.70 Unrealized +167.5%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $1 Shares 10,029 Est. Cost $17.23 Unrealized +272.4%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $44.73 Unrealized +399.0%
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 4,441 Est. Cost $111.06 Unrealized -2.1%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $0 Shares 4,598 Est. Cost $31.52 Unrealized -5.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 4,123 Est. Cost $14.15 Unrealized -23.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1 Shares 11,406 Est. Cost $38.73 Unrealized +57.1%
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 3,456 Est. Cost $14.63 Unrealized +253.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $0 Shares 2,762 Est. Cost $43.50 Unrealized +289.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 3,246 Est. Cost $16.43 Unrealized +157.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,933 Est. Cost $20.74 Unrealized +85.5%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 54,913 Est. Cost $2.24 Unrealized -32.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 22,669 Est. Cost $14.67 Unrealized -28.8%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 14,295 Est. Cost $29.65 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,599 Est. Cost $35.57 Unrealized +22.3%
LE LANDS' END INC 0.0%
Value ($000) $0 Shares 3,126 Est. Cost $26.68 Unrealized -37.3%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $29.57 Unrealized +134.0%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,091 Est. Cost $67.78 Unrealized +4.4%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 472 Est. Cost $1718.55 Unrealized -94.5%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2,440 Est. Cost $53.23 Unrealized +83.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 13,863 Est. Cost $18.73 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $69.51 Unrealized -23.8%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $1 Shares 12,464 Est. Cost $75.70 Unrealized -21.9%
TWO TWO HRBS 0.0%
Value ($000) $0 Shares 10,893 Est. Cost $0.02 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 1,726 Est. Cost $24.31 Unrealized +467.2%
HOV HOVNANIAN ENTERPRISES - CL A 0.0%
Value ($000) $0 Shares 667 Est. Cost $12.12 Unrealized +890.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1 Shares 13,833 Est. Cost $12.75 Unrealized +286.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 14,997 Est. Cost $19.05 Unrealized +38.5%
BCC BOISE CASCADE CO 0.0%
Value ($000) $0 Shares 3,992 Est. Cost $19.86 Unrealized +321.6%
MUX MCEWEN MING 0.0%
Value ($000) $0 Shares 4,961 Est. Cost $3.45 Unrealized +609.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11,493 Est. Cost $12.18 Unrealized +168.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 3,468 Est. Cost $30.32 Unrealized +30.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 8,172 Est. Cost $0.00 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 6,157 Est. Cost $25.25 Unrealized +168.6%
OPTU ALTICE A USA INC 0.0%
Value ($000) $0 Shares 26,896 Est. Cost $22.72 Unrealized -92.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,333 Est. Cost $22.11 Unrealized +445.1%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $0 Shares 14,347 Est. Cost $12.11 Unrealized +143.6%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,708 Est. Cost $19.73 Unrealized -73.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 3,341 Est. Cost $69.93 Unrealized -74.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,888 Est. Cost $45.21 Unrealized -81.6%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $37.89 Unrealized +54.6%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $0 Shares 3,149 Est. Cost $124.17 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,534 Est. Cost $10.39 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 7,051 Est. Cost $9.21 Unrealized +360.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $0 Shares 1,934 Est. Cost $16.48 Unrealized -33.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 11,337 Est. Cost $19.15 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,476 Est. Cost $4.46 Unrealized -38.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 14,217 Est. Cost $35.99 Unrealized +16.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 18,230 Est. Cost $77.90 Unrealized +17.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 6,053 Est. Cost $29.45 Unrealized +189.8%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,551 Est. Cost $44.67 Unrealized -6.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $40.50 Unrealized -76.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 28,367 Est. Cost $28.47 Unrealized -7.4%
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value ($000) $0 Shares 14,163 Est. Cost $22.56 Unrealized -9.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,740 Est. Cost $29.06 Unrealized -41.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 2,863 Est. Cost $87.23 Unrealized -24.9%
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 7,264 Est. Cost $20.10 Unrealized +78.7%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 23,932 Est. Cost $5.11 Unrealized +39.1%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 32,388 Est. Cost $3.01 Unrealized -22.3%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $0 Shares 5,612 Est. Cost $24.89 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $0 Shares 4,191 Est. Cost $51.96 Unrealized +78.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 14,449 Est. Cost $29.00 Unrealized +21.0%
LCID LUCID GRP INC 0.0%
Value ($000) $0 Shares 7,054 Est. Cost $22.60 Unrealized -53.1%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,222 Est. Cost $4.74 Unrealized +275.8%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $0 Shares 3,996 Est. Cost $31.79 Unrealized +29.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $60.84 Unrealized -36.6%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 13,521 Est. Cost $15.81 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $0 Shares 6,718 Est. Cost $25.89 Unrealized +61.3%
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $293.83 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $0 Shares 2,811 Est. Cost $107.10 Unrealized -24.2%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 6,768 Est. Cost $11.53 Unrealized -30.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $0 Shares 10,308 Est. Cost $14.93 Unrealized -54.8%
WS WORTHNGTN STL 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $27.30 Unrealized +51.9%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 6,751 Est. Cost $51.41 Unrealized -55.4%
BF/B BROWN-FORMAN INC CL B 0.0%
Value ($000) $0 Shares 16,895 Est. Cost $35.84 Unrealized -22.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $2 Shares 18,866 Est. Cost $27.45 Unrealized +378.7%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 24,726 Est. Cost $23.58 Unrealized
RNST RENASNT CRP 0.0%
Value ($000) $0 Shares 7,195 Est. Cost $33.34 Unrealized +15.2%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 10,905 Est. Cost $27.06 Unrealized -27.6%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 13,128 Est. Cost $22.02 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 3,765 Est. Cost $68.33 Unrealized +6.9%
YORW YORK WATER CO/THE 0.0%
Value ($000) $0 Shares 5,539 Est. Cost $44.77 Unrealized -26.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 2,935 Est. Cost $55.33 Unrealized +118.2%
JXN JACKSN FIN 0.0%
Value ($000) $1 Shares 6,635 Est. Cost $67.41 Unrealized +70.5%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $15.25 Unrealized +61.7%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $143.58 Unrealized +46.6%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $1 Shares 20,880 Est. Cost $40.69 Unrealized
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS 0.0%
Value ($000) $0 Shares 13,856 Est. Cost $12.96 Unrealized -40.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,214 Est. Cost $83.26 Unrealized -53.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,145 Est. Cost $9.90 Unrealized +44.5%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,977 Est. Cost $18.04 Unrealized +32.1%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $0 Shares 2,523 Est. Cost $110.40 Unrealized -71.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,242 Est. Cost $42.57 Unrealized +149.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 61,502 Est. Cost $12.99 Unrealized -90.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $0 Shares 12,396 Est. Cost $33.74 Unrealized
MAC MACERICH COMPANY 0.0%
Value ($000) $0 Shares 15,993 Est. Cost $58.71 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $0 Shares 8,098 Est. Cost $129.53 Unrealized -70.9%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 4,325 Est. Cost $23.55 Unrealized -45.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 7,036 Est. Cost $30.39 Unrealized -55.2%
CGNT COGNYTE SOFTWR 0.0%
Value ($000) $0 Shares 4,835 Est. Cost $27.69 Unrealized -70.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 8,539 Est. Cost $86.06 Unrealized +64.7%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $55.29 Unrealized -45.5%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,511 Est. Cost $38.76 Unrealized -91.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 6,505 Est. Cost $27.41 Unrealized +245.2%
RBCAA REPUBLIC BANCORP INC CL A 0.0%
Value ($000) $0 Shares 3,807 Est. Cost $22.46 Unrealized +218.4%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 7,337 Est. Cost $31.30 Unrealized -9.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 10,775 Est. Cost $63.60 Unrealized -83.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 2,390 Est. Cost $100.94 Unrealized -86.3%
QXO QXO INC 0.0%
Value ($000) $1 Shares 50,893 Est. Cost $15.93 Unrealized +51.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $174.05 Unrealized +11.9%
DNA GNKGO BIOWRKS 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $8.57 Unrealized +8.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 12,353 Est. Cost $11.89 Unrealized +8.8%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $71.13 Unrealized +45.7%
CLB CORE LABS 0.0%
Value ($000) $0 Shares 8,411 Est. Cost $22.46 Unrealized -16.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 18,612 Est. Cost $6.00 Unrealized +241.1%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $25.19 Unrealized +1186.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 3,698 Est. Cost $45.28 Unrealized -23.7%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 7,555 Est. Cost $34.28 Unrealized +88.2%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1 Shares 2,033 Est. Cost $147.07 Unrealized +205.1%
TRST TRUSTCO BANK CORP 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $30.13 Unrealized +45.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 11,620 Est. Cost $19.81 Unrealized -76.9%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $0 Shares 15,244 Est. Cost $19.18 Unrealized +70.0%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 15,712 Est. Cost $29.59 Unrealized +217.8%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $0 Shares 13,018 Est. Cost $25.88 Unrealized -39.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 11,289 Est. Cost $24.69 Unrealized +10.2%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 29,456 Est. Cost $18.84 Unrealized +28.2%
SITC SITE CENTERS 0.0%
Value ($000) $0 Shares 5,970 Est. Cost $0.02 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $14.33 Unrealized +119.8%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 3,125 Est. Cost $33.76 Unrealized -41.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,028 Est. Cost $30.31 Unrealized +50.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $0 Shares 5,432 Est. Cost $131.51 Unrealized -43.8%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 3,526 Est. Cost $46.77 Unrealized -73.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 15,678 Est. Cost $86.58 Unrealized -83.2%
UAA UNDER ARMOUR INC - CLASS A 0.0%
Value ($000) $0 Shares 5,968 Est. Cost $18.97 Unrealized -65.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 9,255 Est. Cost $50.02 Unrealized -51.5%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 8,444 Est. Cost $24.46 Unrealized +95.5%
UHT UNIVERSAL HLTH REALTY INCOME TRUST 0.0%
Value ($000) $0 Shares 3,796 Est. Cost $43.11 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 4,353 Est. Cost $28.49 Unrealized +180.1%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $0 Shares 11,478 Est. Cost $27.54 Unrealized +40.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 34,647 Est. Cost $19.31 Unrealized -10.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 4,898 Est. Cost $17.61 Unrealized +38.1%
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 10,174 Est. Cost $16.55 Unrealized -72.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $0 Shares 2,989 Est. Cost $85.17 Unrealized +68.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,116 Est. Cost $21.12 Unrealized +53.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 6,228 Est. Cost $27.77 Unrealized +31.8%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value ($000) $1 Shares 17,515 Est. Cost $30.77 Unrealized +10.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 3,271 Est. Cost $25.90 Unrealized +120.1%
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 376 Est. Cost $0.01 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $0 Shares 3,323 Est. Cost $22.04 Unrealized +209.3%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 3,482 Est. Cost $37.44 Unrealized +391.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,550 Est. Cost $28.53 Unrealized -0.1%
CCSI CONSENSUS CLD 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $60.83 Unrealized -60.4%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 5,024 Est. Cost $19.20 Unrealized +2.7%
TNL TRAVEL & LEISURE CO 0.0%
Value ($000) $0 Shares 3,005 Est. Cost $45.04 Unrealized +61.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 18,813 Est. Cost $22.64 Unrealized -85.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,857 Est. Cost $50.05 Unrealized -32.9%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value ($000) $0 Shares 7,759 Est. Cost $2.29 Unrealized +1.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 4,843 Est. Cost $47.59 Unrealized +215.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 22,149 Est. Cost $16.20 Unrealized -26.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,816 Est. Cost $12.84 Unrealized +8.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $0 Shares 15,424 Est. Cost $15.64 Unrealized -13.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 6,698 Est. Cost $46.23 Unrealized -43.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 20,413 Est. Cost $59.09 Unrealized -78.7%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 24,496 Est. Cost $7.03 Unrealized +0.6%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 4,604 Est. Cost $7.76 Unrealized +996.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,803 Est. Cost $30.00 Unrealized +172.7%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 Shares 2,966 Est. Cost $19.42 Unrealized +171.8%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,818 Est. Cost $2.03 Unrealized -22.6%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 2,493 Est. Cost $22.16 Unrealized +46.8%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value ($000) $1 Shares 5,860 Est. Cost $142.77 Unrealized +45.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $32.74 Unrealized +244.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $17.74 Unrealized -32.5%
TOWN TOWNE BANK 0.0%
Value ($000) $0 Shares 11,658 Est. Cost $16.38 Unrealized +117.1%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 13,427 Est. Cost $14.35 Unrealized +31.3%
CATY CATHAY BANCORP INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $17.96 Unrealized +187.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 656 Est. Cost $88.91 Unrealized +49.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 8,942 Est. Cost $10.69 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 11,619 Est. Cost $52.77 Unrealized -93.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $29.12 Unrealized +340.3%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $0 Shares 6,390 Est. Cost $36.22 Unrealized -45.1%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 20,046 Est. Cost $42.31 Unrealized -94.6%
REYN REYNOLDS CONSR PROD 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $24.91 Unrealized -6.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 26,479 Est. Cost $17.00 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 6,974 Est. Cost $38.67 Unrealized -64.2%
PSNY PLESTR AUTO 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $0.02 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $67.74 Unrealized +89.3%
GME/WS GAMSTP CRP 0.0%
Value ($000) $0 Shares 3,387 Est. Cost $0.00 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $34.90 Unrealized +16.6%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 6,791 Est. Cost $26.83 Unrealized +53.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 7,175 Est. Cost $7.25 Unrealized +1488.4%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 3,228 Est. Cost $20.70 Unrealized +1757.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $0 Shares 4,862 Est. Cost $70.30 Unrealized -73.1%
CHCT COMMUNITY HEALTHCARE TRUST, INC. 0.0%
Value ($000) $0 Shares 5,307 Est. Cost $35.87 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 573 Est. Cost $129.30 Unrealized -24.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $0 Shares 8,586 Est. Cost $39.55 Unrealized -32.9%
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 15,165 Est. Cost $6.57 Unrealized -15.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 5,851 Est. Cost $27.41 Unrealized +133.3%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 42,303 Est. Cost $23.73 Unrealized -95.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 4,615 Est. Cost $40.24 Unrealized +294.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $3 Shares 33,792 Est. Cost $22.74 Unrealized +321.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 12,465 Est. Cost $53.89 Unrealized -62.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,585 Est. Cost $5.92 Unrealized +112.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 18,567 Est. Cost $18.92 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 5,908 Est. Cost $59.03 Unrealized -76.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 4,793 Est. Cost $16.14 Unrealized +46.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 Shares 20,833 Est. Cost $0.03 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $25.95 Unrealized +142.6%
XPER XPER INC 0.0%
Value ($000) $0 Shares 7,020 Est. Cost $11.44 Unrealized -49.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,066 Est. Cost $41.82 Unrealized -51.6%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 6,418 Est. Cost $54.66 Unrealized +280.3%
KVUE KENVUE INC 0.0%
Value ($000) $3 Shares 189,077 Est. Cost $18.95 Unrealized -6.8%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 746 Est. Cost $28.18 Unrealized +124.3%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $0 Shares 5,138 Est. Cost $30.33 Unrealized +165.9%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,465 Est. Cost $82.78 Unrealized +150.2%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,704 Est. Cost $85.04 Unrealized -72.5%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 30,427 Est. Cost $36.40 Unrealized +54.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 6,066 Est. Cost $13.63 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $0 Shares 27,279 Est. Cost $12.86 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,103 Est. Cost $26.23 Unrealized +3.5%
COCA-COLA EUROPEAN PARTNERS PLC 0.0%
Value ($000) $3 Shares 36,207 Est. Cost $0.06 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $20.24 Unrealized +173.4%
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $0 Shares 21,118 Est. Cost $24.13 Unrealized -23.4%
DEA EASTRLY GOVN 0.0%
Value ($000) $0 Shares 3,873 Est. Cost $0.01 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $26.24 Unrealized +370.7%
OZK BANK OZK 0.0%
Value ($000) $0 Shares 9,839 Est. Cost $31.35 Unrealized +54.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 3,253 Est. Cost $69.32 Unrealized -16.2%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 613 Est. Cost $31.80 Unrealized +128.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 6,552 Est. Cost $17.62 Unrealized -48.2%
DBRG DIGITBDRG GR 0.0%
Value ($000) $0 Shares 19,004 Est. Cost $19.04 Unrealized -19.2%
MAN MANPOWER INC 0.0%
Value ($000) $0 Shares 4,607 Est. Cost $59.52 Unrealized -48.1%
SAFE SAFEHLD 0.0%
Value ($000) $0 Shares 403 Est. Cost $0.03 Unrealized
HR HEALTHCR TRST 0.0%
Value ($000) $1 Shares 38,737 Est. Cost $25.26 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,902 Est. Cost $19.31 Unrealized +208.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 4,184 Est. Cost $20.57 Unrealized +221.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $13.73 Unrealized +337.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $0 Shares 6,093 Est. Cost $28.58 Unrealized +142.4%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 14,344 Est. Cost $20.64 Unrealized
SPXC SPX CRP 0.0%
Value ($000) $1 Shares 4,417 Est. Cost $0.11 Unrealized
ADAM ADAMAS TRUST INC 0.0%
Value ($000) $0 Shares 24,479 Est. Cost $0.01 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 10,545 Est. Cost $14.70 Unrealized -63.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 15,279 Est. Cost $18.84 Unrealized
POST POST HLDINGS INC 0.0%
Value ($000) $0 Shares 3,398 Est. Cost $36.33 Unrealized +183.0%
HBNC HORIZON BANCORP, INC. 0.0%
Value ($000) $0 Shares 4,139 Est. Cost $17.79 Unrealized -0.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 23,463 Est. Cost $11.51 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $0 Shares 4,251 Est. Cost $22.83 Unrealized +159.0%
CIM CHIMRA INV 0.0%
Value ($000) $0 Shares 2,517 Est. Cost $0.01 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 5,059 Est. Cost $29.11 Unrealized -8.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 7,497 Est. Cost $18.87 Unrealized +164.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $0 Shares 5,595 Est. Cost $15.72 Unrealized -20.3%
BH BIGLARI HOLDINGS INC - B SHARES 0.0%
Value ($000) $0 Shares 320 Est. Cost $218.25 Unrealized +86.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 5,017 Est. Cost $7.99 Unrealized +196.5%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 5,349 Est. Cost $26.73 Unrealized +340.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 9,225 Est. Cost $8.39 Unrealized +26.3%
UVV UNIVERSAL CORP 0.0%
Value ($000) $0 Shares 4,084 Est. Cost $56.03 Unrealized -2.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 5,801 Est. Cost $30.15 Unrealized +138.5%
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 2,842 Est. Cost $32.93 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $11.37 Unrealized +140.8%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $0 Shares 957 Est. Cost $14.96 Unrealized +367.8%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value ($000) $0 Shares 12,814 Est. Cost $3.39 Unrealized -19.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 9,434 Est. Cost $20.91 Unrealized -10.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $0 Shares 6,263 Est. Cost $16.58 Unrealized +446.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 3,462 Est. Cost $18.73 Unrealized +46.5%
JRVR JAMS RVR GRP 0.0%
Value ($000) $0 Shares 6,954 Est. Cost $0.01 Unrealized
KELYA KELLY SERVICES INC 0.0%
Value ($000) $0 Shares 6,539 Est. Cost $14.85 Unrealized -33.2%
GLIBK GCI LIBRTY 0.0%
Value ($000) $0 Shares 2,214 Est. Cost $35.27 Unrealized +8.2%
BBBY/WS BED BATH& BEYOND WTS 0.0%
Value ($000) $0 Shares 545 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 11,947 Est. Cost $63.88 Unrealized -66.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 35,799 Est. Cost $8.90 Unrealized -100.0%