PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Index / Passive

CIK: 0000315297 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $27,199 (100.0% shares, 0.0% debt)

Holdings (1,866)

New Positions (29)

— NEBIUS GROUP NV 0.0%
Value ($000) $3 Shares 36,800 Est. Cost $0.08 Unrealized —
— AMRIZE LTD 0.0%
Value ($000) $2 Shares 44,999 Est. Cost $0.05 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 121,771 Est. Cost $17.88 Unrealized 0.0%
AMCR AMCOR PLC UN 0.0%
Value ($000) $2 Shares 208,863 Est. Cost $0.01 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $2 Shares 22,682 Est. Cost $101.39 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2 Shares 19,452 Est. Cost $84.91 Unrealized 0.0%
SSB SOUTH STAT 0.0%
Value ($000) $1 Shares 8,493 Est. Cost $91.84 Unrealized 0.0%
SOLS SOLSTCE ADV 0.0%
Value ($000) $1 Shares 14,942 Est. Cost $47.08 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $1 Shares 32,018 Est. Cost $14.34 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 11,793 Est. Cost $44.08 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 33,945 Est. Cost $17.65 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,396 Est. Cost $85.87 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,692 Est. Cost $27.43 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value ($000) $0 Shares 10,046 Est. Cost $33.54 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 6,078 Est. Cost $55.22 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,919 Est. Cost $62.99 Unrealized 0.0%
LXP LXP INDSTRL 0.0%
Value ($000) $0 Shares 7,403 Est. Cost $0.05 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 32,060 Est. Cost $14.37 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,478 Est. Cost $74.67 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 5,414 Est. Cost $56.37 Unrealized 0.0%
GIL GILDAN ACTIVE USD 0.0%
Value ($000) $0 Shares 3,857 Est. Cost $59.45 Unrealized 0.0%
CWK CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 14,298 Est. Cost $15.85 Unrealized 0.0%
TLRY TILRY BRNDS 0.0%
Value ($000) $0 Shares 9,344 Est. Cost $12.20 Unrealized 0.0%
CYD CHINA YUCHAI INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $36.46 Unrealized 0.0%
JRVR JAMS RVR GRP 0.0%
Value ($000) $0 Shares 6,954 Est. Cost $0.01 Unrealized —
HPP HUDSN PAC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $0.01 Unrealized —
PSNY PLESTR AUTO 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $0.02 Unrealized —
GME/WS GAMESTOP WARRANTS 0.0%
Value ($000) $0 Shares 3,387 Est. Cost $0.00 Unrealized —
BBBY/WS BED BATH& BEYOND WTS 0.0%
Value ($000) $0 Shares 545 Est. Cost — Unrealized —

Increased Positions (60)

RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $219 (+662.1%) Shares 1,193,636 (+595.3%) Est. Cost $165.41 Unrealized +4.8%
LLY ELI LILLY & CO 1.7%
Value ($000) $449 (+61.4%) Shares 417,597 (+14.6%) Est. Cost $614.66 Unrealized +55.5%
MCK MCKESSON HBOC INC 0.8%
Value ($000) $221 (+85.7%) Shares 269,282 (+74.9%) Est. Cost $714.39 Unrealized +14.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $112 (+526.9%) Shares 908,802 (+467.0%) Est. Cost $107.23 Unrealized +12.7%
MU MICRON TECH INC 0.4%
Value ($000) $109 (+354.5%) Shares 383,626 (+166.4%) Est. Cost $148.92 Unrealized +54.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $103 (+311.2%) Shares 1,263,424 (+393.0%) Est. Cost $79.55 Unrealized +13.2%
AVGO BROADCOM INC 2.8%
Value ($000) $752 (+9.8%) Shares 2,173,391 (+4.7%) Est. Cost $217.34 Unrealized +64.3%
EW EDWARDS LIFESCIENCES CP 0.3%
Value ($000) $73 (+1146.4%) Shares 854,314 (+1037.2%) Est. Cost $79.88 Unrealized +2.7%
NFLX NETFLIX INC 0.8%
Value ($000) $207 (-23.8%) Shares 2,204,532 (+873.9%) Est. Cost $104.96 Unrealized +2.7%
SYK STRYKER CORP 0.3%
Value ($000) $77 (+376.5%) Shares 218,695 (+401.2%) Est. Cost $306.60 Unrealized +18.5%
MS MORGAN STANLEY 1.3%
Value ($000) $357 (+19.6%) Shares 2,009,091 (+7.1%) Est. Cost $95.48 Unrealized +74.4%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $599 (+9.6%) Shares 1,858,185 (+7.3%) Est. Cost $95.39 Unrealized +224.5%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $384 (+13.4%) Shares 1,038,326 (+1.8%) Est. Cost $228.54 Unrealized +56.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $28 (+470.0%) Shares 41,388 (+438.3%) Est. Cost $577.72 Unrealized +17.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $24 (+927.0%) Shares 40,348 (+828.0%) Est. Cost $522.11 Unrealized +5.3%
TPR TAPESTRY INC 0.1%
Value ($000) $23 (+894.9%) Shares 179,790 (+781.8%) Est. Cost $104.80 Unrealized +8.8%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $22 (+1953.6%) Shares 88,645 (+1674.7%) Est. Cost $234.72 Unrealized +4.4%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $30 (+153.1%) Shares 507,232 (+139.5%) Est. Cost $65.01 Unrealized -6.6%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $19 (+935.4%) Shares 96,913 (+957.7%) Est. Cost $187.21 Unrealized +7.9%
NTRA NATERA INC 0.1%
Value ($000) $19 (+883.2%) Shares 82,315 (+590.9%) Est. Cost $185.32 Unrealized +12.6%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $17 (+2014.7%) Shares 83,643 (+1558.6%) Est. Cost $179.95 Unrealized +0.8%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $26 (+111.4%) Shares 151,150 (+79.4%) Est. Cost $146.90 Unrealized +11.4%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $14 (+1401.1%) Shares 109,442 (+2160.3%) Est. Cost $137.10 Unrealized +2.6%
PODD INSULET CORP 0.1%
Value ($000) $14 (+584.2%) Shares 50,840 (+643.3%) Est. Cost $277.05 Unrealized +12.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $14 (+766.2%) Shares 85,783 (+613.5%) Est. Cost $132.98 Unrealized +10.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $13 (+1018.4%) Shares 32,061 (+947.4%) Est. Cost $422.61 Unrealized +1.5%
LAMR LAMAR ADVERTISING CO 0.2%
Value ($000) $44 (+31.4%) Shares 351,328 (+27.1%) Est. Cost $1.52 Unrealized —
FROG JFROG LTD 0.1%
Value ($000) $26 (+62.3%) Shares 411,440 (+23.0%) Est. Cost $47.19 Unrealized +20.5%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $53 (-8.9%) Shares 264,525 (+4.1%) Est. Cost $144.26 Unrealized +53.3%
HUBB HUBBELL INC 0.1%
Value ($000) $26 (+20.7%) Shares 58,059 (+16.9%) Est. Cost $370.16 Unrealized +18.1%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $17 (+32.6%) Shares 1,229,822 (+21.0%) Est. Cost $13.91 Unrealized -3.5%
NOW SERVICENOW INC 0.1%
Value ($000) $20 (-16.9%) Shares 133,365 (+399.4%) Est. Cost $154.93 Unrealized +10.7%
HAYW HAYWARD HOLDINGS INC 0.1%
Value ($000) $17 (+28.9%) Shares 1,083,987 (+26.2%) Est. Cost $20.46 Unrealized -22.7%
HEI/A HEICO CORP-CLASS A 0.1%
Value ($000) $24 (+16.5%) Shares 93,572 (+17.3%) Est. Cost $207.00 Unrealized +19.3%
ESI ELEMENT SOLUTIONS 0.1%
Value ($000) $27 (+10.6%) Shares 1,079,227 (+11.4%) Est. Cost $23.01 Unrealized +12.6%
INTC INTEL CORP 0.1%
Value ($000) $21 (+13.7%) Shares 580,107 (+3.4%) Est. Cost $23.44 Unrealized +61.1%
SNDK SANDSK CRP 0.0%
Value ($000) $3 (+145.9%) Shares 13,256 (+16.2%) Est. Cost $70.66 Unrealized +183.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $8 (+25.2%) Shares 40,533 (+36.2%) Est. Cost $129.40 Unrealized +63.5%
DASH DOORDASH INC 0.0%
Value ($000) $11 (-11.9%) Shares 49,284 (+5.8%) Est. Cost $148.72 Unrealized +57.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value ($000) $89 (+1.7%) Shares 176,654 (+1.7%) Est. Cost $136.51 Unrealized +264.5%
APO APOLLO GL MGMT 0.0%
Value ($000) $8 (+18.4%) Shares 57,020 (+9.0%) Est. Cost $65.30 Unrealized +103.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 (+66.2%) Shares 30,359 (+67.8%) Est. Cost $56.00 Unrealized +35.3%
BA BOEING CO 0.1%
Value ($000) $22 (+3.9%) Shares 100,389 (+3.3%) Est. Cost $227.78 Unrealized -9.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $7 (+12.1%) Shares 43,948 (+36.2%) Est. Cost $62.39 Unrealized +191.6%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $1 (+5766.7%) Shares 2,390 (+1001.4%) Est. Cost $174.22 Unrealized +6.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 (+126.1%) Shares 15,637 (+53.4%) Est. Cost $65.50 Unrealized +0.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 (+48.8%) Shares 8,652 (+34.3%) Est. Cost $91.74 Unrealized +116.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 (+14.7%) Shares 118,220 (+15.8%) Est. Cost $17.20 Unrealized +62.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $3 (+13.8%) Shares 155,302 (+13.3%) Est. Cost $8.21 Unrealized +98.5%
WULF TERAWULF INC 0.0%
Value ($000) $0 (+396.3%) Shares 34,978 (+390.2%) Est. Cost $11.60 Unrealized +15.6%
RBRK RUBRIK INC 0.0%
Value ($000) $1 (+41.3%) Shares 14,273 (+51.8%) Est. Cost $71.15 Unrealized +7.8%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1 (+89.1%) Shares 39,848 (+184.1%) Est. Cost $21.48 Unrealized -20.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 (+25.3%) Shares 14,809 (+66.4%) Est. Cost $51.75 Unrealized +22.5%
TPL TEXAS PACIF 0.0%
Value ($000) $2 (-7.7%) Shares 5,685 (+200.0%) Est. Cost $253.13 Unrealized +20.5%
DNOW NOW INC 0.0%
Value ($000) $0 (+54.1%) Shares 27,118 (+77.3%) Est. Cost $24.35 Unrealized -42.4%
INMD INMODE LTD 0.0%
Value ($000) $1 (+16.5%) Shares 60,562 (+18.1%) Est. Cost $16.54 Unrealized -11.0%
RYN RAYONIER INC 0.0%
Value ($000) $0 (-14.8%) Shares 16,509 (+4.6%) Est. Cost $50.11 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 (-8.0%) Shares 13,547 (+5.0%) Est. Cost $35.20 Unrealized +48.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 (+66.7%) Shares 4,037 (+69.1%) Est. Cost $23.85 Unrealized +30.4%
IONQ IONQ INC 0.0%
Value ($000) $1 (+1.8%) Shares 29,592 (+39.5%) Est. Cost $33.85 Unrealized +65.6%

Exited Positions (50)

— KELLOGG CO 0.0%
Value ($000) $2 Shares 25,123 Est. Cost $39.83 Unrealized +107.5%
— AMCOR PLC US 0.0%
Value ($000) $2 Shares 208,863 Est. Cost $8.26 Unrealized -0.1%
— MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 6,462 Est. Cost $31.07 Unrealized —
— INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $1 Shares 35,650 Est. Cost $10.55 Unrealized +146.0%
— SOUTH STATE CORP 0.0%
Value ($000) $1 Shares 8,493 Est. Cost $54.26 Unrealized —
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $1 Shares 8,722 Est. Cost $9.96 Unrealized +785.4%
— LIBERTY MED CORP-LIBLIVEC 0.0%
Value ($000) $1 Shares 5,396 Est. Cost $0.03 Unrealized —
— SPIRIT AEROSYSTEMS HOLDINGS CL A 0.0%
Value ($000) $1 Shares 13,056 Est. Cost $23.74 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,148 Est. Cost $0.05 Unrealized —
— PREMIER INC 0.0%
Value ($000) $0 Shares 12,360 Est. Cost $35.15 Unrealized —
— LEXINGTON CORPORATE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 37,015 Est. Cost $15.29 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 26,700 Est. Cost $0.01 Unrealized —
— MERUS NV 0.0%
Value ($000) $0 Shares 3,482 Est. Cost $0.06 Unrealized —
— VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,357 Est. Cost $0.02 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 39,000 Est. Cost $0.01 Unrealized —
— WNS HOLDINGS LTD 0.0%
Value ($000) $0 Shares 3,306 Est. Cost $0.08 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $0 Shares 37,823 Est. Cost $33.96 Unrealized —
— CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 14,298 Est. Cost $17.90 Unrealized —
— STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 12,351 Est. Cost $14.57 Unrealized —
— ALLETE INC 0.0%
Value ($000) $0 Shares 2,904 Est. Cost $49.87 Unrealized —
— HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 3,634 Est. Cost $16.77 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 12,464 Est. Cost $9.45 Unrealized —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $45.46 Unrealized +0.8%
— TILRAY INC 0.0%
Value ($000) $0 Shares 93,445 Est. Cost $13.02 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 7,353 Est. Cost $52.61 Unrealized —
— VIMEO INC 0.0%
Value ($000) $0 Shares 18,329 Est. Cost $48.99 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,443 Est. Cost $61.40 Unrealized —
— ODP CORP 0.0%
Value ($000) $0 Shares 3,682 Est. Cost $19.50 Unrealized —
JTKWY JUST EAT TKWY 0.0%
Value ($000) $0 Shares 11,894 Est. Cost $18.25 Unrealized —
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 17,928 Est. Cost $20.89 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $0.01 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 15,764 Est. Cost $11.50 Unrealized -81.0%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $0 Shares 15,405 Est. Cost $33.46 Unrealized —
ACH OWENS & MINOR INC 0.0%
Value ($000) $0 Shares 8,236 Est. Cost $24.83 Unrealized -85.6%
QFIN QIFU TECHNOLOGY 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $0.04 Unrealized —
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 6,954 Est. Cost $37.17 Unrealized -84.5%
— SUNRSE COM 0.0%
Value ($000) $0 Shares 650 Est. Cost $0.04 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 9,540 Est. Cost $19.99 Unrealized -84.4%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 3,166 Est. Cost $20.46 Unrealized -43.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 35,279 Est. Cost $22.00 Unrealized -96.5%
— SURMODICS INC 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $21.14 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 13,643 Est. Cost $21.67 Unrealized -90.6%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5,926 Est. Cost $19.64 Unrealized -79.6%
— POLESTAR AUTOMOTIVE HOLDING UK PLC 0.0%
Value ($000) $0 Shares 32,562 Est. Cost $0.00 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 1,316 Est. Cost $42.37 Unrealized -56.5%
TTGT TCHTRGT INC 0.0%
Value ($000) $0 Shares 4,578 Est. Cost $26.39 Unrealized -79.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 12,954 Est. Cost $88.97 Unrealized -98.4%
IVR INVESCO MORT 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $14.61 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $10.16 Unrealized -16.3%
EBF ENNIS, INC 0.0%
Value ($000) $0 Shares 368 Est. Cost $7.32 Unrealized +134.5%

Decreased Positions (101)

ORCL ORACLE CORPORATION 0.2%
Value ($000) $43 (-89.7%) Shares 220,122 (-85.2%) Est. Cost $40.23 Unrealized +491.7%
GOOGL ALPHABET INC CL A 5.7%
Value ($000) $1,550 (+24.2%) Shares 4,950,634 (-3.6%) Est. Cost $108.82 Unrealized +162.5%
BLK BLCKRCK INC 0.6%
Value ($000) $167 (-49.2%) Shares 156,478 (-44.6%) Est. Cost $987.88 Unrealized +10.3%
META META PLATFORMS INC - CL A 3.0%
Value ($000) $827 (-11.7%) Shares 1,252,440 (-1.8%) Est. Cost $145.67 Unrealized +358.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $84 (-56.6%) Shares 518,839 (-54.8%) Est. Cost $56.84 Unrealized +174.8%
AAPL APPLE INC 6.8%
Value ($000) $1,849 (+4.7%) Shares 6,801,856 (-2.0%) Est. Cost $83.42 Unrealized +221.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $8 (-89.8%) Shares 28,773 (-89.4%) Est. Cost $169.10 Unrealized +70.7%
NVDA NVIDIA CORP 8.1%
Value ($000) $2,198 (-3.1%) Shares 11,784,056 (-3.0%) Est. Cost $92.12 Unrealized +102.0%
COST COSTCO WHOLESALE CORP 1.3%
Value ($000) $348 (-13.5%) Shares 403,618 (-7.1%) Est. Cost $141.23 Unrealized +541.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $3 (-94.0%) Shares 3,345 (-94.7%) Est. Cost $26.39 Unrealized +3397.5%
GE GENERAL ELECTRIC CO 0.8%
Value ($000) $219 (-17.5%) Shares 711,913 (-19.5%) Est. Cost $161.70 Unrealized +86.0%
AMZN AMAZON.COM INC 4.2%
Value ($000) $1,155 (-3.4%) Shares 5,003,470 (-8.1%) Est. Cost $121.44 Unrealized +88.4%
HD HOME DEPOT INC 0.7%
Value ($000) $179 (-17.3%) Shares 520,060 (-2.6%) Est. Cost $87.69 Unrealized +315.8%
— CHUBB LTD 0.4%
Value ($000) $103 (-25.5%) Shares 328,474 (-32.6%) Est. Cost $0.23 Unrealized —
— EATON CORP PLC 0.4%
Value ($000) $100 (-25.6%) Shares 314,572 (-12.6%) Est. Cost $0.32 Unrealized —
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $134 (-18.1%) Shares 1,472,618 (-3.1%) Est. Cost $87.17 Unrealized +12.1%
WMT WALMART INC 1.7%
Value ($000) $468 (+6.0%) Shares 4,202,281 (-2.0%) Est. Cost $56.97 Unrealized +88.2%
— LINDE PLC 0.7%
Value ($000) $195 (-11.7%) Shares 457,764 (-1.6%) Est. Cost $0.38 Unrealized —
ALC ALCON INC 0.1%
Value ($000) $26 (-48.9%) Shares 329,125 (-51.7%) Est. Cost $73.37 Unrealized +4.9%
— JOHNSON CONTROLS INTERNATIONAL PLC 0.5%
Value ($000) $140 (-15.0%) Shares 1,168,507 (-22.0%) Est. Cost $0.08 Unrealized —
EMR EMERSON ELECTRIC CO 0.5%
Value ($000) $142 (-14.2%) Shares 1,066,276 (-15.2%) Est. Cost $112.82 Unrealized +17.3%
CRM SALESFORCE.COM INC 0.9%
Value ($000) $244 (+10.0%) Shares 920,905 (-1.6%) Est. Cost $132.10 Unrealized +87.9%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $103 (-17.4%) Shares 1,083,552 (-15.4%) Est. Cost $36.24 Unrealized +170.5%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $12 (-61.3%) Shares 87,490 (-55.6%) Est. Cost $69.85 Unrealized +105.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $140 (+16.2%) Shares 241,101 (-2.7%) Est. Cost $123.25 Unrealized +358.5%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $149 (+13.6%) Shares 329,745 (-1.9%) Est. Cost $123.04 Unrealized +250.3%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $141 (-11.1%) Shares 766,114 (-1.7%) Est. Cost $184.34 Unrealized +9.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 (-91.3%) Shares 21,399 (-92.1%) Est. Cost $71.12 Unrealized +2.7%
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $214 (-6.9%) Shares 1,218,929 (-6.7%) Est. Cost $141.85 Unrealized +21.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $1 (-96.4%) Shares 6,726 (-96.5%) Est. Cost $40.89 Unrealized +94.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $1 (-93.6%) Shares 26,545 (-93.3%) Est. Cost $42.52 Unrealized -7.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 (-87.8%) Shares 24,601 (-85.7%) Est. Cost $95.15 Unrealized -12.4%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $1 (-91.4%) Shares 12,210 (-91.2%) Est. Cost $58.67 Unrealized +83.0%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value ($000) $2 (-89.2%) Shares 24,784 (-89.4%) Est. Cost $78.58 Unrealized -16.1%
XOM EXXON MOBIL CORPORATION 1.2%
Value ($000) $332 (+4.1%) Shares 2,762,875 (-2.5%) Est. Cost $99.87 Unrealized +15.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 (-91.5%) Shares 12,093 (-92.3%) Est. Cost $58.02 Unrealized +65.5%
CW CURTISS-WRIGHT CORP 0.1%
Value ($000) $36 (-25.6%) Shares 65,613 (-26.7%) Est. Cost $82.68 Unrealized +574.5%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $29 (-30.2%) Shares 146,797 (-24.6%) Est. Cost $93.78 Unrealized +124.7%
POOL POOL CORP 0.0%
Value ($000) $1 (-94.9%) Shares 2,797 (-93.1%) Est. Cost $83.17 Unrealized +212.0%
VERX VERTEX INC 0.0%
Value ($000) $0 (-98.9%) Shares 6,386 (-98.6%) Est. Cost $38.85 Unrealized -44.3%
MAR MARRIOTT INTERNATIONAL CL A 0.3%
Value ($000) $85 (+15.5%) Shares 274,008 (-3.1%) Est. Cost $131.18 Unrealized +117.5%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $25 (-30.5%) Shares 337,769 (-29.3%) Est. Cost $48.44 Unrealized +55.0%
EOG EOG RESOURCES INC 0.5%
Value ($000) $122 (-8.2%) Shares 1,166,383 (-1.9%) Est. Cost $109.60 Unrealized -2.2%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $121 (-8.1%) Shares 372,284 (-1.8%) Est. Cost $230.65 Unrealized +44.9%
ARMK ARAMARK 0.1%
Value ($000) $25 (-30.0%) Shares 670,051 (-27.1%) Est. Cost $26.28 Unrealized +44.3%
PM PHILIP MORRIS INTERNATIONAL INC 1.3%
Value ($000) $342 (-3.0%) Shares 2,130,917 (-1.9%) Est. Cost $156.14 Unrealized -1.6%
WSO WATSCO INC 0.0%
Value ($000) $1 (-88.9%) Shares 3,605 (-86.6%) Est. Cost $456.85 Unrealized -21.8%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $108 (-8.2%) Shares 621,184 (-2.8%) Est. Cost $103.60 Unrealized +64.8%
COHR COHERENT CORP 0.1%
Value ($000) $34 (+35.2%) Shares 186,289 (-21.1%) Est. Cost $70.33 Unrealized +112.7%
WRB WR BERKLEY CORP 0.1%
Value ($000) $24 (-26.7%) Shares 340,191 (-19.9%) Est. Cost $42.42 Unrealized +71.5%
ABBV ABBVIE INC 0.7%
Value ($000) $192 (-3.8%) Shares 841,466 (-2.5%) Est. Cost $144.11 Unrealized +57.9%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $29 (-20.8%) Shares 111,796 (-20.1%) Est. Cost $149.91 Unrealized +66.3%
TSLA TESLA INC 1.4%
Value ($000) $369 (-2.0%) Shares 820,657 (-3.1%) Est. Cost $244.64 Unrealized +81.2%
APH AMPHENOL CORP CL A 0.7%
Value ($000) $177 (-3.8%) Shares 1,309,115 (-11.9%) Est. Cost $41.79 Unrealized +219.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $19 (-27.2%) Shares 113,571 (-27.1%) Est. Cost $20.14 Unrealized +737.9%
KLAC KLA CORP 0.4%
Value ($000) $117 (-4.9%) Shares 95,881 (-15.6%) Est. Cost $364.85 Unrealized +221.2%
MA MASTERCARD INC - CLASS A 1.2%
Value ($000) $336 (-1.7%) Shares 589,404 (-2.1%) Est. Cost $269.12 Unrealized +107.7%
MUSA MURPHY USA INC 0.1%
Value ($000) $19 (-23.5%) Shares 46,638 (-26.4%) Est. Cost $290.51 Unrealized +32.0%
LRCX LAM RESRCH 0.1%
Value ($000) $28 (+25.3%) Shares 161,231 (-2.0%) Est. Cost $74.98 Unrealized +107.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $14 (-27.5%) Shares 35,453 (-15.5%) Est. Cost $135.16 Unrealized +206.5%
V VISA INC CLASS A 1.8%
Value ($000) $491 (+1.0%) Shares 1,400,152 (-1.7%) Est. Cost $76.43 Unrealized +345.3%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $102 (-4.3%) Shares 440,616 (-2.2%) Est. Cost $197.16 Unrealized +15.3%
GMED GLOBUS MEDICAL INC 0.1%
Value ($000) $19 (+30.7%) Shares 213,793 (-14.3%) Est. Cost $53.95 Unrealized +40.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $98 (-4.2%) Shares 551,983 (-1.7%) Est. Cost $94.62 Unrealized +91.3%
RYAN RYAN SPECIALTY GROUP HOLDINGS INC 0.0%
Value ($000) $10 (-29.7%) Shares 191,634 (-23.3%) Est. Cost $62.09 Unrealized -11.7%
KNF KNIFE RIV 0.0%
Value ($000) $9 (-31.7%) Shares 128,008 (-25.3%) Est. Cost $89.56 Unrealized -21.6%
CBZ CBIZ INC 0.0%
Value ($000) $8 (-34.3%) Shares 157,838 (-31.0%) Est. Cost $60.07 Unrealized -12.5%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $88 (-4.2%) Shares 260,347 (-3.0%) Est. Cost $246.58 Unrealized +38.2%
SE SEA LTD 0.0%
Value ($000) $8 (-31.2%) Shares 65,923 (-3.7%) Est. Cost $191.09 Unrealized —
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $15 (-19.3%) Shares 26,200 (-3.0%) Est. Cost $428.22 Unrealized +46.0%
CRVL CORVEL CORP 0.0%
Value ($000) $7 (-26.9%) Shares 104,393 (-16.4%) Est. Cost $110.82 Unrealized -34.6%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3 (-40.8%) Shares 31,158 (-27.0%) Est. Cost $71.61 Unrealized +51.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $33 (+6.7%) Shares 38,090 (-3.4%) Est. Cost $134.06 Unrealized +506.7%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $49 (+4.3%) Shares 898,327 (-2.2%) Est. Cost $12.88 Unrealized +309.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $34 (-5.3%) Shares 328,915 (-8.4%) Est. Cost $20.94 Unrealized +394.8%
MRVL MARVELL TECH 0.3%
Value ($000) $87 (-2.0%) Shares 1,029,271 (-3.0%) Est. Cost $57.62 Unrealized +51.8%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value ($000) $3 (-35.5%) Shares 12,814 (-27.5%) Est. Cost $148.58 Unrealized +51.6%
YUM YUM! BRANDS INC 0.0%
Value ($000) $4 (-27.8%) Shares 25,520 (-27.5%) Est. Cost $42.72 Unrealized +245.7%
CVX CHEVRON CORP 0.1%
Value ($000) $38 (-3.7%) Shares 247,240 (-1.8%) Est. Cost $81.57 Unrealized +85.6%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 (-44.5%) Shares 8,386 (-26.9%) Est. Cost $229.22 Unrealized -1.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 (-30.4%) Shares 36,869 (-27.1%) Est. Cost $47.48 Unrealized +88.0%
GGG GRACO INC 0.1%
Value ($000) $17 (-7.4%) Shares 209,952 (-4.1%) Est. Cost $37.43 Unrealized +118.9%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.0%
Value ($000) $3 (-26.4%) Shares 49,487 (-27.0%) Est. Cost $77.82 Unrealized -15.7%
— CRH PLC 0.4%
Value ($000) $121 (+0.9%) Shares 969,345 (-3.1%) Est. Cost $0.10 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $5 (-15.9%) Shares 35,485 (-1.0%) Est. Cost $159.20 Unrealized -4.5%
KVUE KENVUE INC 0.0%
Value ($000) $3 (-21.4%) Shares 189,077 (-26.1%) Est. Cost $18.95 Unrealized -14.2%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $3 (-25.5%) Shares 15,903 (-26.7%) Est. Cost $159.52 Unrealized -1.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 (-20.4%) Shares 118,235 (-27.5%) Est. Cost $27.65 Unrealized -1.5%
NVR NVR INC 0.0%
Value ($000) $2 (-29.4%) Shares 221 (-22.2%) Est. Cost $1066.41 Unrealized +601.1%
— CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $3 (-18.0%) Shares 16,101 (-8.6%) Est. Cost $0.13 Unrealized —
AER AERCAP HOLDINGS 0.0%
Value ($000) $4 (+17.2%) Shares 29,718 (-1.3%) Est. Cost $49.15 Unrealized +169.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $15 (-3.5%) Shares 52,868 (-15.0%) Est. Cost $187.17 Unrealized +44.9%
MTB M & T BANK CORPORATION 0.0%
Value ($000) $3 (-15.9%) Shares 12,927 (-17.6%) Est. Cost $109.17 Unrealized +74.1%
FERG FRGSN ENT 0.0%
Value ($000) $4 (-10.0%) Shares 17,636 (-9.2%) Est. Cost $197.54 Unrealized +20.5%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $6 (+7.5%) Shares 71,383 (-1.3%) Est. Cost $42.87 Unrealized +85.9%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $23 (-1.5%) Shares 13,652 (-12.8%) Est. Cost $46.33 Unrealized +3615.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9 (-3.4%) Shares 20,116 (-11.8%) Est. Cost $44.02 Unrealized +953.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $0 (-36.1%) Shares 25,200 (-2.3%) Est. Cost $14.25 Unrealized +13.1%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $10 (+0.7%) Shares 88,817 (-5.5%) Est. Cost $28.67 Unrealized +285.4%
RBC RBC BEARINGS INC 0.1%
Value ($000) $39 (+0.1%) Shares 87,057 (-12.9%) Est. Cost $73.37 Unrealized +477.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 (+0.1%) Shares 28,937 (-17.3%) Est. Cost $43.12 Unrealized +41.9%

Unchanged Positions (1676)

MSFT MICROSOFT CORP 6.5%
Value ($000) $1,773 Shares 3,665,406 Est. Cost $35.97 Unrealized +1291.6%
GOOG ALPHABET INC CL C 0.7%
Value ($000) $197 Shares 626,250 Est. Cost $107.32 Unrealized +166.8%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $135 Shares 67,133 Est. Cost $645.96 Unrealized +225.2%
TSM TAIWAN SEMICONDUCTOR SP A 0.8%
Value ($000) $229 Shares 754,800 Est. Cost $34.64 Unrealized —
DHR DANAHER CORP 0.4%
Value ($000) $107 Shares 468,869 Est. Cost $58.78 Unrealized +273.5%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $174 Shares 1,391,119 Est. Cost $52.84 Unrealized +140.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $45 Shares 208,224 Est. Cost $44.12 Unrealized +409.1%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.1%
Value ($000) $34 Shares 197,529 Est. Cost $91.22 Unrealized +74.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $37 Shares 181,399 Est. Cost $138.00 Unrealized +36.0%
NTNX NUTANIX INC 0.1%
Value ($000) $18 Shares 338,734 Est. Cost $69.89 Unrealized -12.6%
PLD PROLOGIS INC (NEW) 0.3%
Value ($000) $74 Shares 576,376 Est. Cost $74.89 Unrealized +65.4%
COKE COCACOLA CNSLD INC 0.1%
Value ($000) $31 Shares 205,228 Est. Cost $113.50 Unrealized +29.0%
MRK MERCK & CO INC 0.1%
Value ($000) $34 Shares 321,557 Est. Cost $50.35 Unrealized +85.2%
JNJ JOHNSON & JOHNSON CO 0.2%
Value ($000) $64 Shares 308,109 Est. Cost $94.03 Unrealized +109.5%
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $5 Shares 33,673 Est. Cost $234.35 Unrealized -1.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $34 Shares 60,156 Est. Cost $71.85 Unrealized +673.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $26 Shares 45,958 Est. Cost $261.94 Unrealized +103.2%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $26 Shares 102,210 Est. Cost $20.07 Unrealized +1093.4%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $25 Shares 146,251 Est. Cost $99.61 Unrealized +83.8%
JKHY HENRY JACK & ASSOCIATES 0.1%
Value ($000) $25 Shares 134,724 Est. Cost $91.80 Unrealized +81.1%
FISV FISERV INC 0.0%
Value ($000) $5 Shares 70,268 Est. Cost $53.36 Unrealized +57.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $30 Shares 57,848 Est. Cost $154.21 Unrealized +241.7%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $39 Shares 507,387 Est. Cost $18.01 Unrealized +309.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $6 Shares 72,718 Est. Cost $62.18 Unrealized +70.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $22 Shares 134,571 Est. Cost $188.16 Unrealized -16.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $36 Shares 106,386 Est. Cost $198.61 Unrealized +57.8%
PEN PENUMBRA INC 0.1%
Value ($000) $22 Shares 70,252 Est. Cost $235.27 Unrealized +17.4%
DDOG DATADOG INC 0.3%
Value ($000) $80 Shares 585,984 Est. Cost $120.01 Unrealized +31.7%
WFC WELLS FARGO & CO 0.1%
Value ($000) $38 Shares 411,812 Est. Cost $31.13 Unrealized +178.3%
APG API GROUP CORP 0.1%
Value ($000) $37 Shares 954,454 Est. Cost $28.76 Unrealized +28.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $15 Shares 216,263 Est. Cost $86.64 Unrealized -18.2%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $74 Shares 341,270 Est. Cost $193.61 Unrealized +10.4%
PSN PARCONS CORP 0.0%
Value ($000) $11 Shares 170,015 Est. Cost $73.30 Unrealized +6.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $24 Shares 51,789 Est. Cost $160.83 Unrealized +196.2%
C CITIGROUP INC 0.1%
Value ($000) $28 Shares 236,563 Est. Cost $37.39 Unrealized +177.2%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $24 Shares 487,180 Est. Cost $46.86 Unrealized +14.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $10 Shares 131,829 Est. Cost $37.65 Unrealized +111.7%
T AT&T INC 0.1%
Value ($000) $23 Shares 921,440 Est. Cost $12.98 Unrealized +94.7%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $43 Shares 299,035 Est. Cost $120.70 Unrealized +21.9%
AMGN AMGEN INC 0.1%
Value ($000) $23 Shares 68,917 Est. Cost $124.72 Unrealized +153.3%
HDB HDFC BANK LTD-ADR 0.2%
Value ($000) $47 Shares 1,288,840 Est. Cost $35.54 Unrealized —
PTC PTC INC 0.1%
Value ($000) $18 Shares 101,681 Est. Cost $49.23 Unrealized +277.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6 Shares 26,094 Est. Cost $178.09 Unrealized +67.3%
— ALLEGION PLC 0.1%
Value ($000) $25 Shares 158,490 Est. Cost $0.14 Unrealized —
NDAQ NASDAQ INC 0.1%
Value ($000) $32 Shares 329,987 Est. Cost $54.56 Unrealized +64.5%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $11 Shares 94,866 Est. Cost $44.08 Unrealized +195.0%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $21 Shares 205,319 Est. Cost $47.43 Unrealized +128.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10 Shares 13,423 Est. Cost $326.72 Unrealized +107.7%
CUBE CUBESMART 0.1%
Value ($000) $21 Shares 592,491 Est. Cost $28.82 Unrealized —
WHD CACTUS INC 0.1%
Value ($000) $20 Shares 427,871 Est. Cost $36.90 Unrealized +13.3%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $33 Shares 117,418 Est. Cost $127.66 Unrealized +129.6%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $25 Shares 525,811 Est. Cost $21.52 Unrealized +125.4%
NOVT NOVANTA INC 0.1%
Value ($000) $16 Shares 130,644 Est. Cost $65.10 Unrealized +74.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $13 Shares 65,359 Est. Cost $79.84 Unrealized +164.7%
GM GENERAL MOTORS CO 0.0%
Value ($000) $10 Shares 121,642 Est. Cost $48.47 Unrealized +45.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $20 Shares 82,555 Est. Cost $104.71 Unrealized +112.2%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $25 Shares 136,933 Est. Cost $57.72 Unrealized +191.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $14 Shares 262,412 Est. Cost $38.82 Unrealized +22.4%
NEM NEWMONT CORP 0.1%
Value ($000) $14 Shares 142,664 Est. Cost $31.80 Unrealized +183.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $31 Shares 193,245 Est. Cost $99.03 Unrealized +75.3%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $6 Shares 197,826 Est. Cost $24.67 Unrealized —
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $9 Shares 184,707 Est. Cost $17.93 Unrealized +141.6%
WBD WARNER BROS DIS 0.0%
Value ($000) $7 Shares 226,574 Est. Cost $17.99 Unrealized +29.9%
AMSF AMERISAFE INC 0.1%
Value ($000) $15 Shares 387,483 Est. Cost $29.46 Unrealized +33.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $18 Shares 137,515 Est. Cost $102.84 Unrealized +33.9%
BR BROADRIDGE FINANCIAL SOLUTIONS LLC 0.1%
Value ($000) $29 Shares 131,851 Est. Cost $124.92 Unrealized +81.9%
AZO AUTOZONE INC 0.0%
Value ($000) $7 Shares 2,140 Est. Cost $466.44 Unrealized +709.9%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $13 Shares 51,951 Est. Cost $59.80 Unrealized +342.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $14 Shares 16,198 Est. Cost $85.36 Unrealized +858.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $38 Shares 116,115 Est. Cost $207.55 Unrealized +62.5%
MO ALTRIA GROUP INC. 0.0%
Value ($000) $13 Shares 217,344 Est. Cost $19.89 Unrealized +198.5%
KO COCA-COLA CO 0.1%
Value ($000) $37 Shares 524,293 Est. Cost $30.68 Unrealized +126.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $22 Shares 537,789 Est. Cost $28.82 Unrealized +40.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6 Shares 34,079 Est. Cost $35.56 Unrealized +326.1%
DT DYNATRACE INC 0.1%
Value ($000) $15 Shares 337,475 Est. Cost $48.86 Unrealized -4.6%
DSGX THE DESCARTES SYSTEMS GROUP INC 0.1%
Value ($000) $23 Shares 261,227 Est. Cost $74.88 Unrealized +19.4%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $9 Shares 33,238 Est. Cost $158.07 Unrealized +67.2%
— ACCENTURE PLC-CL A 0.1%
Value ($000) $21 Shares 79,541 Est. Cost $0.31 Unrealized —
FNB FNB CORP 0.1%
Value ($000) $29 Shares 1,670,494 Est. Cost $12.28 Unrealized +32.5%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $21 Shares 745,368 Est. Cost $19.26 Unrealized +39.4%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.1%
Value ($000) $35 Shares 119,297 Est. Cost $113.82 Unrealized +162.5%
MOD MODINE MANUFACTURING CO 0.1%
Value ($000) $25 Shares 186,002 Est. Cost $95.13 Unrealized +56.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 21,256 Est. Cost $58.18 Unrealized +588.9%
BX THE BLACKSTONE GROUP INC 0.1%
Value ($000) $14 Shares 94,059 Est. Cost $47.17 Unrealized +221.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $17 Shares 63,101 Est. Cost $79.59 Unrealized +214.9%
CMI CUMMINS INC 0.0%
Value ($000) $9 Shares 17,611 Est. Cost $97.88 Unrealized +376.4%
— ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $9 Shares 33,578 Est. Cost $0.13 Unrealized —
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $3 Shares 7,310 Est. Cost $23.36 Unrealized +999.5%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.1%
Value ($000) $21 Shares 209,326 Est. Cost $125.74 Unrealized -19.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $17 Shares 75,376 Est. Cost $20.91 Unrealized +915.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $17 Shares 306,992 Est. Cost $62.76 Unrealized -18.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2 Shares 38,904 Est. Cost $25.48 Unrealized +46.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 166,278 Est. Cost $31.41 Unrealized +81.7%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $9 Shares 93,715 Est. Cost $70.32 Unrealized +31.9%
FDX FEDEX CORP 0.0%
Value ($000) $8 Shares 28,137 Est. Cost $108.49 Unrealized +141.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $13 Shares 72,600 Est. Cost $189.03 Unrealized -8.8%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $11 Shares 35,093 Est. Cost $52.10 Unrealized +526.3%
APP APPLOVIN CORP 0.1%
Value ($000) $20 Shares 29,723 Est. Cost $159.16 Unrealized +295.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $21 Shares 40,318 Est. Cost $199.04 Unrealized +148.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $29 Shares 411,937 Est. Cost $55.65 Unrealized +30.3%
MMS MAXIMUS INC 0.1%
Value ($000) $23 Shares 270,566 Est. Cost $48.57 Unrealized +76.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $16 Shares 81,644 Est. Cost $65.26 Unrealized +198.8%
IBP INSTALLED BUILDING PRODUCTS INC 0.1%
Value ($000) $27 Shares 105,603 Est. Cost $112.14 Unrealized +130.3%
GEV GE VERNOVA 0.1%
Value ($000) $23 Shares 35,264 Est. Cost $158.10 Unrealized +285.2%
EQIX EQUINIX INC 0.2%
Value ($000) $56 Shares 73,440 Est. Cost $341.75 Unrealized +128.6%
IEX IDEX CORP 0.1%
Value ($000) $15 Shares 81,713 Est. Cost $150.72 Unrealized +13.3%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 14,002 Est. Cost $17.56 Unrealized +1004.5%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $6 Shares 39,626 Est. Cost $42.85 Unrealized +335.0%
TJX TJX COMPANIES INC 0.1%
Value ($000) $22 Shares 142,137 Est. Cost $38.44 Unrealized +284.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $21 Shares 264,383 Est. Cost $55.97 Unrealized +47.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $9 Shares 255,521 Est. Cost $39.19 Unrealized -3.7%
ZTS ZOETIS INC 0.0%
Value ($000) $7 Shares 56,304 Est. Cost $58.34 Unrealized +123.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 28,272 Est. Cost $61.44 Unrealized +241.8%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $11 Shares 245,674 Est. Cost $60.26 Unrealized -19.7%
TRNO TERRENO REALTY CORP 0.1%
Value ($000) $34 Shares 571,064 Est. Cost $38.10 Unrealized —
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $3 Shares 14,920 Est. Cost $77.92 Unrealized +240.5%
SO SOUTHERN COMPANY 0.0%
Value ($000) $12 Shares 140,287 Est. Cost $32.89 Unrealized +176.4%
ROST ROSS STORES INC 0.0%
Value ($000) $7 Shares 39,770 Est. Cost $42.50 Unrealized +292.0%
PYPL PAYPAL HOLDINGS, INC. 0.0%
Value ($000) $7 Shares 117,372 Est. Cost $43.32 Unrealized +49.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $13 Shares 100,264 Est. Cost $127.07 Unrealized +6.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4 Shares 7,133 Est. Cost $60.66 Unrealized +923.0%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $18 Shares 422,633 Est. Cost $53.64 Unrealized -21.7%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $11 Shares 60,103 Est. Cost $121.07 Unrealized +48.9%
MRSH MARSH & MC LENNAN CO 0.0%
Value ($000) $12 Shares 62,191 Est. Cost $44.59 Unrealized +318.1%
USB U S BANCORP 0.0%
Value ($000) $11 Shares 199,300 Est. Cost $26.33 Unrealized +85.1%
— TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $11 Shares 28,612 Est. Cost $0.19 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 108,329 Est. Cost $26.19 Unrealized +60.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $26 Shares 396,632 Est. Cost $57.21 Unrealized +16.8%
MSCI MSCI INC CL A 0.3%
Value ($000) $88 Shares 152,584 Est. Cost $189.67 Unrealized +195.2%
CEG CONSTELL ENE 0.1%
Value ($000) $14 Shares 40,473 Est. Cost $81.51 Unrealized +345.6%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $22 Shares 222,676 Est. Cost $36.79 Unrealized +157.5%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $22 Shares 272,005 Est. Cost $53.32 Unrealized +48.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $3 Shares 41,558 Est. Cost $24.48 Unrealized +134.2%
SMCI SPR MCRO COMP 0.0%
Value ($000) $1 Shares 48,527 Est. Cost $36.35 Unrealized +13.3%
SNEX STONEX GROUP INC 0.1%
Value ($000) $15 Shares 155,729 Est. Cost $93.33 Unrealized +1.0%
NKE NIKE INC CL B 0.0%
Value ($000) $10 Shares 150,195 Est. Cost $53.45 Unrealized +21.4%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $17 Shares 280,200 Est. Cost $64.63 Unrealized -8.8%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $7 Shares 95,190 Est. Cost $37.24 Unrealized +92.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 6,022 Est. Cost $154.04 Unrealized +462.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 18,460 Est. Cost $34.76 Unrealized +131.1%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 7,588 Est. Cost $228.18 Unrealized +59.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value ($000) $16 Shares 164,340 Est. Cost $1.84 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $9 Shares 45,856 Est. Cost $165.17 Unrealized +13.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 11,706 Est. Cost $77.01 Unrealized +220.6%
— SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value ($000) $6 Shares 20,616 Est. Cost $0.06 Unrealized —
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $9 Shares 30,356 Est. Cost $62.94 Unrealized +332.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $23 Shares 125,730 Est. Cost $131.37 Unrealized +38.6%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 14,236 Est. Cost $16.64 Unrealized +930.7%
INTU INTUIT 0.1%
Value ($000) $24 Shares 35,848 Est. Cost $98.72 Unrealized +569.2%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $14 Shares 463,616 Est. Cost $24.70 Unrealized +15.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $39 Shares 244,230 Est. Cost $85.73 Unrealized +83.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $7 Shares 43,522 Est. Cost $75.73 Unrealized +115.4%
ELV ANTHEM INC 0.0%
Value ($000) $10 Shares 28,784 Est. Cost $135.09 Unrealized +149.2%
ABNB AIRBNB INC 0.0%
Value ($000) $7 Shares 54,787 Est. Cost $155.02 Unrealized -19.7%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $7 Shares 28,630 Est. Cost $77.84 Unrealized +223.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 13,800 Est. Cost $133.96 Unrealized +245.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 12,425 Est. Cost $69.97 Unrealized +61.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7 Shares 192,630 Est. Cost $38.07 Unrealized -5.3%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $17 Shares 69,762 Est. Cost $36.72 Unrealized +553.1%
CHE CHEMED CORP 0.1%
Value ($000) $16 Shares 37,289 Est. Cost $551.37 Unrealized -21.1%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 67,498 Est. Cost $36.65 Unrealized +176.2%
BDC BELDEN INC 0.1%
Value ($000) $23 Shares 197,569 Est. Cost $86.54 Unrealized +34.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10 Shares 17,516 Est. Cost $115.18 Unrealized +402.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 12,445 Est. Cost $46.99 Unrealized +841.8%
WDAY WORKDAY INC 0.0%
Value ($000) $6 Shares 27,396 Est. Cost $105.48 Unrealized +115.4%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $20 Shares 47,491 Est. Cost $342.96 Unrealized +21.1%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $15 Shares 32,195 Est. Cost $148.61 Unrealized +242.7%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $5 Shares 98,525 Est. Cost $23.17 Unrealized +139.7%
WELL WELLTOWER INC 0.1%
Value ($000) $16 Shares 86,211 Est. Cost $58.83 Unrealized +217.0%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 118,190 Est. Cost $36.12 Unrealized +14.8%
— WIX.COM LTD 0.0%
Value ($000) $1 Shares 9,481 Est. Cost $0.08 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 9,320 Est. Cost $142.55 Unrealized +98.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $22 Shares 131,999 Est. Cost $75.58 Unrealized +113.3%
STE STERIS PLC 0.1%
Value ($000) $28 Shares 111,825 Est. Cost $114.08 Unrealized +120.1%
MCO MOODY'S CORPORATION 0.0%
Value ($000) $11 Shares 20,619 Est. Cost $78.99 Unrealized +517.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $12 Shares 99,164 Est. Cost $49.21 Unrealized +147.1%
CTSH COGNIZANT TECH SOLUTIONS CORP CL A 0.0%
Value ($000) $4 Shares 42,449 Est. Cost $46.48 Unrealized +60.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 41,862 Est. Cost $42.75 Unrealized +229.3%
— GARMIN LTD 0.0%
Value ($000) $3 Shares 15,381 Est. Cost $0.10 Unrealized —
— FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $4 Shares 16,979 Est. Cost $0.26 Unrealized —
ROL ROLLINS INC 0.1%
Value ($000) $31 Shares 514,210 Est. Cost $19.88 Unrealized +195.1%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 15,228 Est. Cost $175.51 Unrealized -29.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $34 Shares 204,494 Est. Cost $86.10 Unrealized +100.1%
ADSK AUTODESK INC 0.0%
Value ($000) $8 Shares 27,560 Est. Cost $55.69 Unrealized +443.3%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $3 Shares 21,364 Est. Cost $65.15 Unrealized +71.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $13 Shares 162,975 Est. Cost $53.51 Unrealized +47.0%
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 22,623 Est. Cost $46.49 Unrealized +222.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $13 Shares 48,695 Est. Cost $62.07 Unrealized +340.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $5 Shares 20,088 Est. Cost $152.64 Unrealized +81.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $5 Shares 40,433 Est. Cost $28.72 Unrealized +305.8%
AVNT AVIENT CORP 0.0%
Value ($000) $11 Shares 351,473 Est. Cost $24.67 Unrealized +24.5%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $26 Shares 102,499 Est. Cost $115.41 Unrealized +115.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $11 Shares 23,850 Est. Cost $156.24 Unrealized +184.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8 Shares 23,833 Est. Cost $233.84 Unrealized +45.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $14 Shares 208,211 Est. Cost $53.96 Unrealized +24.2%
INSM INSMED INC 0.0%
Value ($000) $3 Shares 19,020 Est. Cost $39.38 Unrealized +363.4%
GLW CORNING INC 0.0%
Value ($000) $9 Shares 106,536 Est. Cost $11.86 Unrealized +625.0%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $21 Shares 775,742 Est. Cost $21.87 Unrealized +16.0%
CASY CASEYS GENERAL STORES INC 0.1%
Value ($000) $25 Shares 44,986 Est. Cost $391.24 Unrealized +40.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $36 Shares 39,589 Est. Cost $462.52 Unrealized +107.7%
F FORD MOTOR CO 0.0%
Value ($000) $6 Shares 492,032 Est. Cost $7.84 Unrealized +63.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 15,196 Est. Cost $98.63 Unrealized +19.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,262 Est. Cost $14.85 Unrealized +428.8%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $12 Shares 1,873,615 Est. Cost $8.94 Unrealized -25.7%
OXY OCCIDENTAL PETRO COR 0.0%
Value ($000) $4 Shares 86,751 Est. Cost $54.60 Unrealized -23.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $24 Shares 137,539 Est. Cost $48.39 Unrealized +253.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $3 Shares 15,234 Est. Cost $218.77 Unrealized -0.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2 Shares 28,336 Est. Cost $20.70 Unrealized +348.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 18,533 Est. Cost $54.67 Unrealized +96.0%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $9 Shares 156,598 Est. Cost $18.12 Unrealized +231.4%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $8 Shares 34,042 Est. Cost $72.55 Unrealized +241.2%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $8 Shares 164,296 Est. Cost $40.69 Unrealized +12.6%
CVNA CARVANA CO 0.0%
Value ($000) $5 Shares 11,649 Est. Cost $135.23 Unrealized +174.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 30,690 Est. Cost $18.77 Unrealized +345.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $6 Shares 28,156 Est. Cost $32.43 Unrealized +561.7%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $15 Shares 178,435 Est. Cost $87.17 Unrealized -6.3%
O REALTY INCOME CORP 0.0%
Value ($000) $7 Shares 115,478 Est. Cost $43.93 Unrealized +30.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 3,349 Est. Cost $143.30 Unrealized +64.4%
TTD TRADE DESK INC-A 0.0%
Value ($000) $2 Shares 43,869 Est. Cost $75.03 Unrealized -40.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $1 Shares 13,889 Est. Cost $91.94 Unrealized -36.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 20,542 Est. Cost $38.35 Unrealized +214.7%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.1%
Value ($000) $29 Shares 111,181 Est. Cost $242.04 Unrealized +5.4%
HL HECLA MINING CO 0.0%
Value ($000) $1 Shares 66,882 Est. Cost $2.76 Unrealized +452.5%
PFE PFIZER INC 0.1%
Value ($000) $18 Shares 731,972 Est. Cost $19.15 Unrealized +30.8%
CI CIGNA CORP 0.0%
Value ($000) $9 Shares 33,962 Est. Cost $193.45 Unrealized +44.3%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 11,821 Est. Cost $97.61 Unrealized +124.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 11,753 Est. Cost $98.20 Unrealized -8.9%
LFUS LITTELFUSE INC 0.1%
Value ($000) $19 Shares 76,447 Est. Cost $115.49 Unrealized +120.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13 Shares 26,847 Est. Cost $158.16 Unrealized +201.1%
PEP PEPSICO INC 0.1%
Value ($000) $25 Shares 175,289 Est. Cost $75.59 Unrealized +93.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $2 Shares 14,201 Est. Cost $22.90 Unrealized +255.6%
WAT WATERS CORPORATION 0.0%
Value ($000) $2 Shares 5,735 Est. Cost $98.94 Unrealized +271.9%
TGT TARGET CORP 0.0%
Value ($000) $6 Shares 58,486 Est. Cost $147.31 Unrealized -37.8%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 13,956 Est. Cost $69.53 Unrealized +267.4%
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value ($000) $22 Shares 381,087 Est. Cost $28.20 Unrealized +102.7%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 14,208 Est. Cost $21.95 Unrealized +123.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 19,247 Est. Cost $32.41 Unrealized +120.2%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $5 Shares 57,106 Est. Cost $57.96 Unrealized +57.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $16 Shares 48,933 Est. Cost $107.14 Unrealized +201.2%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $29 Shares 330,772 Est. Cost $66.79 Unrealized +27.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 13,423 Est. Cost $21.26 Unrealized +208.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13,019 Est. Cost $25.35 Unrealized +284.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 10,871 Est. Cost $219.82 Unrealized +70.7%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 12,082 Est. Cost $29.56 Unrealized +296.6%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 5,049 Est. Cost $24.83 Unrealized +265.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 34,023 Est. Cost $24.24 Unrealized +214.8%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 11,669 Est. Cost $222.25 Unrealized -26.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 14,733 Est. Cost $32.49 Unrealized +471.1%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $3 Shares 92,228 Est. Cost $18.99 Unrealized +54.3%
GRAB GRAB HOLDINGS LTD 0.0%
Value ($000) $2 Shares 402,987 Est. Cost $4.25 Unrealized +30.1%
FTNT FORTINET INC 0.0%
Value ($000) $7 Shares 84,617 Est. Cost $51.32 Unrealized +61.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10 Shares 49,614 Est. Cost $52.34 Unrealized +280.2%
KR KROGER CO 0.0%
Value ($000) $5 Shares 80,051 Est. Cost $24.63 Unrealized +164.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 9,896 Est. Cost $45.04 Unrealized +459.9%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $6 Shares 172,376 Est. Cost $60.40 Unrealized -40.1%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 19,732 Est. Cost $24.71 Unrealized +65.4%
OKLO OKLO INC 0.0%
Value ($000) $1 Shares 10,030 Est. Cost $78.30 Unrealized +42.4%
ECL ECOLAB INC 0.0%
Value ($000) $9 Shares 33,030 Est. Cost $92.92 Unrealized +185.9%
OVV OVINTIV INC 0.0%
Value ($000) $13 Shares 332,044 Est. Cost $46.00 Unrealized -15.7%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 45,617 Est. Cost $57.41 Unrealized +31.5%
HPQ HP INC 0.0%
Value ($000) $2 Shares 79,540 Est. Cost $9.98 Unrealized +152.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 13,047 Est. Cost $11.91 Unrealized +1230.1%
PSX PHILLIPS 66 0.0%
Value ($000) $7 Shares 51,340 Est. Cost $66.03 Unrealized +102.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 76,313 Est. Cost $45.39 Unrealized -65.0%
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 52,387 Est. Cost $42.56 Unrealized +62.1%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $2 Shares 22,622 Est. Cost $138.15 Unrealized -29.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 55,038 Est. Cost $26.37 Unrealized +196.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2 Shares 12,671 Est. Cost $79.01 Unrealized +111.7%
AME AMETEK INC 0.0%
Value ($000) $4 Shares 21,353 Est. Cost $85.03 Unrealized +128.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 5,434 Est. Cost $80.14 Unrealized +235.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 15,012 Est. Cost $16.64 Unrealized +157.4%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 57,720 Est. Cost $40.06 Unrealized -28.1%
CRS CARPENTER TECH CORP 0.0%
Value ($000) $2 Shares 5,226 Est. Cost $37.81 Unrealized +695.0%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 12,539 Est. Cost $43.04 Unrealized +322.5%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $11 Shares 50,407 Est. Cost $96.82 Unrealized +99.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 12,228 Est. Cost $30.54 Unrealized +83.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 49,293 Est. Cost $34.75 Unrealized +17.6%
MOS MOSAIC CO 0.0%
Value ($000) $1 Shares 32,213 Est. Cost $41.00 Unrealized -34.8%
LIF LIFE360 INC 0.0%
Value ($000) $1 Shares 8,042 Est. Cost $43.13 Unrealized +92.6%
STT STATE STREET CORP 0.0%
Value ($000) $3 Shares 25,720 Est. Cost $46.05 Unrealized +158.3%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $1 Shares 5,523 Est. Cost $79.22 Unrealized +116.5%
EXPD EXPEDITORS INTL WASHINGTON INC 0.0%
Value ($000) $2 Shares 12,438 Est. Cost $36.50 Unrealized +271.6%
FCNCA FIRST CITIZENS BCSHS 0.0%
Value ($000) $2 Shares 916 Est. Cost $801.00 Unrealized +135.2%
FN FABRINET 0.0%
Value ($000) $2 Shares 3,588 Est. Cost $45.61 Unrealized +853.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6 Shares 39,497 Est. Cost $33.38 Unrealized +405.8%
ELF E.L.F. BEAUTY, INC. 0.0%
Value ($000) $0 Shares 5,727 Est. Cost $166.73 Unrealized -41.0%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $167.97 Unrealized +0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 1,919 Est. Cost $532.55 Unrealized +162.2%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 6,365 Est. Cost $37.79 Unrealized +627.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 10,479 Est. Cost $352.07 Unrealized -48.5%
BLKB BLACKBAUD INC 0.1%
Value ($000) $20 Shares 316,037 Est. Cost $69.45 Unrealized -10.9%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 8,268 Est. Cost $0.16 Unrealized —
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 5,627 Est. Cost $119.81 Unrealized +48.8%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 40,976 Est. Cost $48.48 Unrealized +54.6%
BKR BAKER HUGHES CO 0.0%
Value ($000) $4 Shares 95,080 Est. Cost $24.47 Unrealized +93.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $0 Shares 12,230 Est. Cost $47.77 Unrealized -12.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $6 Shares 110,850 Est. Cost $43.21 Unrealized +38.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2 Shares 10,048 Est. Cost $53.68 Unrealized +217.2%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 117,521 Est. Cost $12.44 Unrealized -13.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $4 Shares 32,887 Est. Cost $54.63 Unrealized +95.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $2 Shares 4,403 Est. Cost $66.39 Unrealized +601.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 80,571 Est. Cost $33.01 Unrealized -20.3%
GEHC GE HLTHCARE 0.0%
Value ($000) $3 Shares 42,624 Est. Cost $71.10 Unrealized +9.6%
MKL MARKEL CORP 0.0%
Value ($000) $3 Shares 1,229 Est. Cost $823.37 Unrealized +146.1%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $7 Shares 23,221 Est. Cost $180.62 Unrealized +59.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $1 Shares 9,841 Est. Cost $34.34 Unrealized +161.2%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $9 Shares 29,317 Est. Cost $72.80 Unrealized +285.5%
MMM 3M CO 0.0%
Value ($000) $11 Shares 69,082 Est. Cost $73.33 Unrealized +122.5%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 12,265 Est. Cost $56.21 Unrealized +161.6%
LH LABCRP HLDG 0.0%
Value ($000) $2 Shares 7,829 Est. Cost $199.50 Unrealized +32.9%
PHM PULTEGROUP INC 0.0%
Value ($000) $2 Shares 18,866 Est. Cost $27.45 Unrealized +346.0%
— TELCONN 0.0%
Value ($000) $9 Shares 38,372 Est. Cost $0.15 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $6 Shares 71,969 Est. Cost $27.04 Unrealized +191.9%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $0 Shares 12,564 Est. Cost $25.09 Unrealized +14.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1 Shares 4,959 Est. Cost $53.50 Unrealized +399.9%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 23,807 Est. Cost $39.21 Unrealized +266.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $3 Shares 16,787 Est. Cost $112.90 Unrealized +26.8%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 7,316 Est. Cost $146.13 Unrealized +71.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 29,337 Est. Cost $45.56 Unrealized +142.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 5,397 Est. Cost $74.24 Unrealized +138.3%
ADBE ADOBE INC 0.1%
Value ($000) $19 Shares 53,957 Est. Cost $395.02 Unrealized -13.9%
FMC FMC CORP COM 0.0%
Value ($000) $0 Shares 13,246 Est. Cost $91.10 Unrealized -79.2%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,093 Est. Cost $25.69 Unrealized -42.6%
CNC CENTENE CORP 0.0%
Value ($000) $2 Shares 47,484 Est. Cost $50.48 Unrealized -25.8%
CLX CLOROX CO 0.0%
Value ($000) $1 Shares 11,522 Est. Cost $68.15 Unrealized +58.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $22 Shares 4,147 Est. Cost $1924.60 Unrealized +167.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 6,840 Est. Cost $38.52 Unrealized +284.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $7 Shares 33,664 Est. Cost $41.25 Unrealized +394.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 23,515 Est. Cost $24.16 Unrealized +1.6%
GME GAMESTOP CORPORATION 0.0%
Value ($000) $1 Shares 33,879 Est. Cost $25.55 Unrealized -12.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 37,087 Est. Cost $8.23 Unrealized +139.6%
OC OWENS CORNING 0.0%
Value ($000) $1 Shares 8,194 Est. Cost $43.08 Unrealized +172.4%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 13,080 Est. Cost $25.08 Unrealized +218.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $15 Shares 162,929 Est. Cost $50.03 Unrealized +79.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9 Shares 41,279 Est. Cost $249.46 Unrealized -2.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $4 Shares 4,241 Est. Cost $271.61 Unrealized +256.7%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $7 Shares 36,540 Est. Cost $180.41 Unrealized +5.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 3,225 Est. Cost $19.43 Unrealized +1518.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 18,965 Est. Cost $59.15 Unrealized +127.9%
DE DEERE & CO 0.1%
Value ($000) $15 Shares 33,195 Est. Cost $92.85 Unrealized +403.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6,082 Est. Cost $136.56 Unrealized +12.3%
DIS WALT DISNEY CO 0.1%
Value ($000) $26 Shares 229,947 Est. Cost $75.86 Unrealized +44.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $7 Shares 259,239 Est. Cost $19.72 Unrealized +36.4%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 16,405 Est. Cost $29.37 Unrealized +229.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 30,004 Est. Cost $10.55 Unrealized +209.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,028 Est. Cost $30.31 Unrealized +93.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 3,704 Est. Cost $81.48 Unrealized +71.3%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 3,759 Est. Cost $5.37 Unrealized +1484.4%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $1 Shares 13,829 Est. Cost $42.53 Unrealized +50.7%
KKR KKR & CO INC 0.0%
Value ($000) $10 Shares 80,967 Est. Cost $30.36 Unrealized +309.3%
— ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $0.07 Unrealized —
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 7,806 Est. Cost $28.69 Unrealized +125.1%
VSCO VICTORIA'S SEC 0.0%
Value ($000) $0 Shares 8,186 Est. Cost $60.70 Unrealized -34.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 15,499 Est. Cost $40.25 Unrealized +139.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 41,794 Est. Cost $17.79 Unrealized +201.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 35,839 Est. Cost $9.59 Unrealized +50.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 81,247 Est. Cost $20.74 Unrealized +21.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 42,497 Est. Cost $21.57 Unrealized +95.6%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $1 Shares 16,186 Est. Cost $53.90 Unrealized -15.6%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 13,869 Est. Cost $13.60 Unrealized +501.8%
RJF RAYMOND JAMES FINANCIAL CORP 0.0%
Value ($000) $3 Shares 17,786 Est. Cost $44.61 Unrealized +260.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15,589 Est. Cost $53.99 Unrealized +39.5%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,073 Est. Cost $52.27 Unrealized +492.2%
ATGE ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $0 Shares 4,165 Est. Cost $37.28 Unrealized +207.1%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value ($000) $1 Shares 16,582 Est. Cost $35.22 Unrealized +32.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 13,533 Est. Cost $137.48 Unrealized -6.4%
WAB WABTEC CORP 0.0%
Value ($000) $3 Shares 16,247 Est. Cost $58.03 Unrealized +253.8%
COO THE COOPER COS INC 0.0%
Value ($000) $1 Shares 15,698 Est. Cost $96.75 Unrealized -22.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $5 Shares 62,606 Est. Cost $23.90 Unrealized +239.2%
— APTIV PLC NEW 0.0%
Value ($000) $2 Shares 20,560 Est. Cost $0.06 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 26,646 Est. Cost $41.46 Unrealized +246.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 6,615 Est. Cost $186.75 Unrealized -23.3%
SW SMURFIT WEST-ROCK PLC 0.0%
Value ($000) $2 Shares 52,316 Est. Cost $46.48 Unrealized -18.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 5,039 Est. Cost $37.66 Unrealized +132.1%
LBRDK LIBERTY BROADBAND - C 0.0%
Value ($000) $1 Shares 13,558 Est. Cost $93.52 Unrealized -44.4%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $2 Shares 11,981 Est. Cost $80.38 Unrealized +132.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,404 Est. Cost $40.90 Unrealized +100.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 3,990 Est. Cost $195.05 Unrealized +99.3%
EHC ENCOMPASS HEALTH GROUP 0.0%
Value ($000) $1 Shares 9,606 Est. Cost $40.57 Unrealized +185.2%
J JACB SOLU 0.0%
Value ($000) $2 Shares 11,402 Est. Cost $100.68 Unrealized +45.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1 Shares 15,737 Est. Cost $31.37 Unrealized +99.1%
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 129,744 Est. Cost $17.37 Unrealized +161.8%
IBKR INTERACTIVE BROKERS CL A 0.0%
Value ($000) $3 Shares 43,060 Est. Cost $38.48 Unrealized +73.8%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 16,952 Est. Cost $28.25 Unrealized +302.3%
PCG PG & E CORP 0.0%
Value ($000) $3 Shares 195,524 Est. Cost $10.84 Unrealized +46.9%
TREX TREX COMPANY INC 0.0%
Value ($000) $0 Shares 11,659 Est. Cost $43.65 Unrealized -7.3%
GLXY GALAXY DIGITAL INC 0.0%
Value ($000) $0 Shares 16,775 Est. Cost $26.97 Unrealized +14.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,145 Est. Cost $9.90 Unrealized -0.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 6,039 Est. Cost $64.10 Unrealized +185.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 5,699 Est. Cost $81.13 Unrealized +100.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 61,832 Est. Cost $23.14 Unrealized -24.5%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $1 Shares 12,082 Est. Cost $36.53 Unrealized +142.3%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 30,427 Est. Cost $36.40 Unrealized +42.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,946 Est. Cost $44.15 Unrealized +14.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,026 Est. Cost $39.50 Unrealized +308.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 51,029 Est. Cost $35.32 Unrealized -43.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $24 Shares 372,434 Est. Cost $58.44 Unrealized +5.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 13,704 Est. Cost $21.35 Unrealized +225.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 10,891 Est. Cost $132.98 Unrealized +36.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 7,468 Est. Cost $63.26 Unrealized +459.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1 Shares 19,737 Est. Cost $13.21 Unrealized +48.8%
AEP AMER ELEC PWR CO INC 0.0%
Value ($000) $8 Shares 69,573 Est. Cost $40.23 Unrealized +192.6%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 91,184 Est. Cost $7.30 Unrealized +153.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 5,652 Est. Cost $49.29 Unrealized +93.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 14,710 Est. Cost $8.72 Unrealized +609.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 9,659 Est. Cost $29.68 Unrealized +278.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,433 Est. Cost $169.05 Unrealized +202.1%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 18,872 Est. Cost $38.14 Unrealized +6.0%
EIX EDISON INTERNATIOAL 0.0%
Value ($000) $2 Shares 36,899 Est. Cost $34.94 Unrealized +64.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $1 Shares 4,452 Est. Cost $17.53 Unrealized +1060.8%
— MILLICM INTE 0.0%
Value ($000) $1 Shares 25,400 Est. Cost $0.04 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $3 Shares 33,792 Est. Cost $22.74 Unrealized +302.3%
GIS GENERAL MILLS INC 0.0%
Value ($000) $2 Shares 44,005 Est. Cost $35.84 Unrealized +32.4%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 13,548 Est. Cost $54.61 Unrealized +137.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 7,936 Est. Cost $57.34 Unrealized +36.4%
EBAY EBAY INC 0.0%
Value ($000) $4 Shares 44,887 Est. Cost $21.55 Unrealized +300.8%
BBY BEST BUY CO INC 0.0%
Value ($000) $1 Shares 19,645 Est. Cost $17.83 Unrealized +323.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 25,933 Est. Cost $83.43 Unrealized +76.3%
SANM SANMINA CORP 0.0%
Value ($000) $1 Shares 4,879 Est. Cost $63.94 Unrealized +130.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 8,739 Est. Cost $27.88 Unrealized +80.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 102,373 Est. Cost $19.76 Unrealized +41.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 2,363 Est. Cost $62.21 Unrealized +238.3%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1 Shares 27,213 Est. Cost $16.38 Unrealized +149.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 99,547 Est. Cost $10.83 Unrealized -24.0%
HAE HAEMONETICS CO 0.0%
Value ($000) $0 Shares 5,221 Est. Cost $114.04 Unrealized -41.1%
FNF FNF GROUP 0.0%
Value ($000) $2 Shares 27,490 Est. Cost $13.74 Unrealized +298.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,084 Est. Cost $44.45 Unrealized +85.1%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 5,080 Est. Cost $41.90 Unrealized +160.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $3 Shares 9,523 Est. Cost $109.05 Unrealized +199.4%
NXT NEXTRACKER 0.0%
Value ($000) $1 Shares 12,276 Est. Cost $52.27 Unrealized +73.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $7 Shares 83,684 Est. Cost $49.53 Unrealized +82.8%
VLTO VERALTO CRP 0.0%
Value ($000) $2 Shares 23,186 Est. Cost $73.75 Unrealized +37.0%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $0 Shares 3,131 Est. Cost $67.68 Unrealized +114.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 29,841 Est. Cost $11.40 Unrealized -45.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 18,230 Est. Cost $77.90 Unrealized +21.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $2 Shares 18,089 Est. Cost $56.58 Unrealized +135.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2 Shares 13,216 Est. Cost $92.28 Unrealized +94.8%
NWSA NEWS CORP CL A 0.0%
Value ($000) $1 Shares 33,938 Est. Cost $13.92 Unrealized +88.4%
TVTX TRAVERE THERA 0.0%
Value ($000) $0 Shares 10,796 Est. Cost $23.35 Unrealized +39.3%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 6,418 Est. Cost $54.66 Unrealized +297.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 4,099 Est. Cost $36.90 Unrealized +1654.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 3,815 Est. Cost $136.78 Unrealized +148.6%
FOXA FOX CORP A 0.0%
Value ($000) $1 Shares 15,148 Est. Cost $35.08 Unrealized +86.3%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 10,257 Est. Cost $49.40 Unrealized -14.5%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 20,262 Est. Cost $35.92 Unrealized -3.4%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 3,228 Est. Cost $20.70 Unrealized +1423.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 5,210 Est. Cost $176.26 Unrealized -19.4%
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4,836 Est. Cost $0.06 Unrealized —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $0 Shares 2,762 Est. Cost $43.50 Unrealized +315.8%
THG HANOVER INSURANCE GROUP INC 0.1%
Value ($000) $24 Shares 128,613 Est. Cost $87.63 Unrealized +104.4%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 4,334 Est. Cost $61.86 Unrealized +115.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12,891 Est. Cost $7.77 Unrealized +739.5%
Z ZILLOW GROUP INC CL C 0.0%
Value ($000) $1 Shares 16,389 Est. Cost $33.30 Unrealized +117.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $1 Shares 353 Est. Cost $901.27 Unrealized +117.0%
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 0.0%
Value ($000) $0 Shares 18,700 Est. Cost $45.88 Unrealized -63.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 12,054 Est. Cost $11.15 Unrealized +459.5%
— CNH INDUSTRIAL NV 0.0%
Value ($000) $1 Shares 87,070 Est. Cost $0.01 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 62,933 Est. Cost $15.09 Unrealized +189.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 14,024 Est. Cost $46.49 Unrealized -3.8%
CSX CSX CORP 0.0%
Value ($000) $9 Shares 242,740 Est. Cost $22.46 Unrealized +59.0%
PPL PPL CORPORATION 0.0%
Value ($000) $2 Shares 65,620 Est. Cost $17.41 Unrealized +105.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17,267 Est. Cost $19.24 Unrealized +92.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 6,329 Est. Cost $161.04 Unrealized -69.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 3,143 Est. Cost $105.20 Unrealized +374.9%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 20,008 Est. Cost $15.55 Unrealized +316.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 64,774 Est. Cost $10.65 Unrealized -31.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 36,166 Est. Cost $45.48 Unrealized +52.9%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,662 Est. Cost $51.19 Unrealized +26.6%
AAON AAON INC 0.0%
Value ($000) $1 Shares 7,895 Est. Cost $25.39 Unrealized +263.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 26,557 Est. Cost $13.84 Unrealized +16.6%
MLI MUELLER INDUSTRIES 0.0%
Value ($000) $1 Shares 9,925 Est. Cost $25.00 Unrealized +329.5%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $2 Shares 22,788 Est. Cost $103.37 Unrealized -37.7%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 44,023 Est. Cost $16.04 Unrealized -3.0%
RMBS RAMBUS INC 0.0%
Value ($000) $1 Shares 10,766 Est. Cost $7.45 Unrealized +1220.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 2,662 Est. Cost $159.44 Unrealized +62.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 15,963 Est. Cost $38.85 Unrealized +5.3%
AFL AFLAC INC 0.0%
Value ($000) $7 Shares 64,248 Est. Cost $28.93 Unrealized +279.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 15,525 Est. Cost $42.61 Unrealized -60.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $2 Shares 22,805 Est. Cost $113.74 Unrealized -29.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $0 Shares 28,987 Est. Cost $14.75 Unrealized +11.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 38,193 Est. Cost $40.12 Unrealized -4.9%
SPHR SPHERE ENTERTAINMENT CL A 0.0%
Value ($000) $0 Shares 3,926 Est. Cost $35.11 Unrealized +117.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 11,393 Est. Cost $39.92 Unrealized -7.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 71,617 Est. Cost $42.35 Unrealized -41.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 51,158 Est. Cost $23.26 Unrealized -6.4%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $2 Shares 43,666 Est. Cost $14.08 Unrealized +133.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $2 Shares 2,695 Est. Cost $179.11 Unrealized +216.9%
FWONK LIBERTY MEDIA CORP-LIBFORMONE 0.0%
Value ($000) $2 Shares 21,257 Est. Cost $0.06 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 6,001 Est. Cost $56.84 Unrealized +44.0%
VFC VF CORP 0.0%
Value ($000) $1 Shares 34,350 Est. Cost $57.13 Unrealized -71.6%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $8 Shares 41,420 Est. Cost $92.69 Unrealized +94.2%
MRNA MDRNA INC 0.0%
Value ($000) $1 Shares 33,734 Est. Cost $102.26 Unrealized -73.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,210 Est. Cost $40.09 Unrealized +51.7%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $1 Shares 21,681 Est. Cost $37.47 Unrealized +18.6%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 48,349 Est. Cost $5.47 Unrealized +66.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 16,919 Est. Cost $82.00 Unrealized —
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,957 Est. Cost $94.43 Unrealized +7.0%
AON AON PLC 0.0%
Value ($000) $9 Shares 25,794 Est. Cost $180.53 Unrealized +93.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 14,688 Est. Cost $17.09 Unrealized +407.7%
PSKY PRMNT SKYDANCE 0.0%
Value ($000) $0 Shares 21,760 Est. Cost $14.51 Unrealized +7.3%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $20 Shares 546,322 Est. Cost $26.37 Unrealized +39.5%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,336 Est. Cost $77.38 Unrealized +55.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 4,345 Est. Cost $96.48 Unrealized +172.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 77,224 Est. Cost $2.77 Unrealized +65.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 4,369 Est. Cost $40.78 Unrealized +217.0%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 22,239 Est. Cost $25.09 Unrealized +57.1%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,707 Est. Cost $43.17 Unrealized +215.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 18,974 Est. Cost $15.69 Unrealized +6.5%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 10,674 Est. Cost $17.08 Unrealized +1148.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7,996 Est. Cost $43.54 Unrealized +66.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 20,409 Est. Cost $57.14 Unrealized -62.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 26,545 Est. Cost $22.91 Unrealized +138.4%
AEE AMEREN CORPORATION 0.0%
Value ($000) $3 Shares 25,318 Est. Cost $24.44 Unrealized +317.3%
DINO HF SINCLR 0.0%
Value ($000) $1 Shares 18,295 Est. Cost $30.32 Unrealized +69.2%
PRMB PRIMO BRANDS 0.0%
Value ($000) $0 Shares 20,158 Est. Cost $32.21 Unrealized -42.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,679 Est. Cost $221.21 Unrealized +36.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 27,400 Est. Cost $68.41 Unrealized -40.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6,703 Est. Cost $92.17 Unrealized +12.2%
M MACY'S INC 0.0%
Value ($000) $1 Shares 27,253 Est. Cost $38.95 Unrealized -47.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 20,611 Est. Cost $7.87 Unrealized —
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $7 Shares 94,048 Est. Cost $50.10 Unrealized +56.3%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 14,456 Est. Cost $34.45 Unrealized +69.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 4,486 Est. Cost $64.79 Unrealized +16.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 8,961 Est. Cost $67.15 Unrealized -10.8%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1 Shares 3,324 Est. Cost $90.79 Unrealized +279.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,202 Est. Cost $22.95 Unrealized +153.6%
SJM THE JM SMUCKER CO 0.0%
Value ($000) $1 Shares 10,121 Est. Cost $93.77 Unrealized +9.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 5,818 Est. Cost $29.55 Unrealized +151.2%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 9,880 Est. Cost $61.04 Unrealized -0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 21,432 Est. Cost $16.26 Unrealized +48.3%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 2,055 Est. Cost $178.39 Unrealized +75.4%
CME CME GROUP INC 0.0%
Value ($000) $13 Shares 46,909 Est. Cost $65.30 Unrealized +314.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 750 Est. Cost $700.75 Unrealized +8.6%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 12,733 Est. Cost $171.49 Unrealized -40.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $3 Shares 24,124 Est. Cost $23.90 Unrealized +450.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 37,343 Est. Cost $113.66 Unrealized -93.8%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,256 Est. Cost $15.51 Unrealized +90.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 66,318 Est. Cost $15.66 Unrealized +31.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9,174 Est. Cost $42.90 Unrealized +336.9%
FUTU FUTU HOLDINGS LTD 0.0%
Value ($000) $2 Shares 10,791 Est. Cost $34.09 Unrealized —
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $1 Shares 2,927 Est. Cost $44.53 Unrealized +392.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 Shares 20,833 Est. Cost $0.03 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 45,398 Est. Cost $41.00 Unrealized -48.5%
BRBR BELLRNG BRNDS 0.0%
Value ($000) $0 Shares 10,906 Est. Cost $25.08 Unrealized +23.7%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $6 Shares 13,700 Est. Cost $198.35 Unrealized +121.5%
ADM ARCHER DANIELS-MIDLAND CO 0.0%
Value ($000) $3 Shares 46,131 Est. Cost $24.88 Unrealized +139.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 23,463 Est. Cost $11.51 Unrealized —
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $0 Shares 7,480 Est. Cost $71.71 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 13,292 Est. Cost $98.11 Unrealized -6.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,285 Est. Cost $13.34 Unrealized +144.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 11,574 Est. Cost $48.90 Unrealized +16.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 11,164 Est. Cost $55.20 Unrealized +27.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 19,331 Est. Cost $81.16 Unrealized -32.9%
NLY ANNALY CAP 0.0%
Value ($000) $1 Shares 47,607 Est. Cost $17.16 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 11,925 Est. Cost $30.75 Unrealized +514.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $0 Shares 9,652 Est. Cost $60.65 Unrealized -68.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2 Shares 8,703 Est. Cost $34.55 Unrealized +485.7%
— QIAGN US 0.1%
Value ($000) $16 Shares 349,575 Est. Cost $0.04 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 2,354 Est. Cost $94.51 Unrealized +151.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 14,728 Est. Cost $66.14 Unrealized +6.4%
— MEDTRONIC PLC 0.1%
Value ($000) $16 Shares 163,111 Est. Cost $0.09 Unrealized —
GAP GAP INC 0.0%
Value ($000) $1 Shares 23,790 Est. Cost $25.79 Unrealized -6.7%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 9,016 Est. Cost $73.37 Unrealized +31.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 4,298 Est. Cost $64.66 Unrealized +9.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 29,961 Est. Cost $19.07 Unrealized +27.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,672 Est. Cost $34.62 Unrealized +95.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1 Shares 8,454 Est. Cost $31.38 Unrealized +281.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 14,290 Est. Cost $18.20 Unrealized +155.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $0 Shares 5,432 Est. Cost $131.51 Unrealized -50.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $0 Shares 3,019 Est. Cost $52.84 Unrealized +155.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 10,518 Est. Cost $24.13 Unrealized -16.8%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 28,874 Est. Cost $14.52 Unrealized +20.1%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 32,524 Est. Cost $42.63 Unrealized -54.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 18,803 Est. Cost $13.06 Unrealized +93.4%
AUPH AURINIA PHARMA INC 0.0%
Value ($000) $0 Shares 19,547 Est. Cost $15.87 Unrealized -10.7%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 27,467 Est. Cost $26.93 Unrealized -70.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 5,356 Est. Cost $57.39 Unrealized +186.4%
— GLOBAL-E ONLINE LTD 0.0%
Value ($000) $1 Shares 26,800 Est. Cost $0.04 Unrealized —
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,891 Est. Cost $117.86 Unrealized -2.6%
MLCO MELCO RESORTS & ENTERTAINMENT LIMITED 0.0%
Value ($000) $0 Shares 59,993 Est. Cost $15.69 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,435 Est. Cost $74.14 Unrealized -26.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1 Shares 8,116 Est. Cost $50.65 Unrealized +16.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 46,017 Est. Cost $8.87 Unrealized +6.1%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,509 Est. Cost $30.04 Unrealized +28.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 3,876 Est. Cost $40.93 Unrealized +444.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1 Shares 100,510 Est. Cost $10.98 Unrealized —
LCID LUCID GRP INC 0.0%
Value ($000) $0 Shares 7,054 Est. Cost $22.60 Unrealized -29.3%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 34,972 Est. Cost $57.52 Unrealized -63.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 21,262 Est. Cost $13.90 Unrealized +7.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 12,465 Est. Cost $53.89 Unrealized -54.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 17,611 Est. Cost $24.33 Unrealized +244.7%
KBR KBR INC 0.0%
Value ($000) $1 Shares 13,113 Est. Cost $26.54 Unrealized +61.0%
UGI UGI CORP 0.0%
Value ($000) $1 Shares 22,320 Est. Cost $53.04 Unrealized -33.2%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $129.16 Unrealized -48.0%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,977 Est. Cost $18.04 Unrealized +11.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 3,453 Est. Cost $66.02 Unrealized +234.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 13,827 Est. Cost $41.75 Unrealized +155.7%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 13,339 Est. Cost $23.19 Unrealized +38.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 24,122 Est. Cost $252.36 Unrealized -66.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,333 Est. Cost $22.11 Unrealized +394.5%
HXL HEXCEL CORP 0.0%
Value ($000) $1 Shares 8,005 Est. Cost $33.47 Unrealized +111.3%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,929 Est. Cost $34.29 Unrealized +155.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 45,190 Est. Cost $16.69 Unrealized -6.3%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $2 Shares 21,707 Est. Cost $72.72 Unrealized +52.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 10,552 Est. Cost $23.39 Unrealized +165.9%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 36,944 Est. Cost $5.43 Unrealized +1037.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 53,897 Est. Cost $7.06 Unrealized +85.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 46,689 Est. Cost $8.12 Unrealized +69.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 5,666 Est. Cost $115.80 Unrealized +13.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 7,197 Est. Cost $60.63 Unrealized +35.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,796 Est. Cost $75.73 Unrealized -53.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 14,139 Est. Cost $60.70 Unrealized +26.2%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $35.35 Unrealized +3.5%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 2,028 Est. Cost $135.95 Unrealized +133.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 4,864 Est. Cost $66.91 Unrealized -41.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2 Shares 54,993 Est. Cost $35.59 Unrealized -2.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,733 Est. Cost $44.50 Unrealized -20.4%
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 14,217 Est. Cost $35.99 Unrealized +7.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,697 Est. Cost $26.96 Unrealized +247.8%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 16,431 Est. Cost $131.58 Unrealized -33.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 20,058 Est. Cost $18.25 Unrealized -52.4%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 13,824 Est. Cost $33.14 Unrealized -39.6%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $1 Shares 2,737 Est. Cost $175.67 Unrealized +69.9%
OUT OUTFRNT MDIA 0.0%
Value ($000) $0 Shares 14,731 Est. Cost $0.02 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $12 Shares 145,151 Est. Cost $87.82 Unrealized -4.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 55,152 Est. Cost $24.20 Unrealized +14.2%
LCII LCI INDUSTRIES 0.0%
Value ($000) $0 Shares 2,989 Est. Cost $85.17 Unrealized +24.2%
EWBC EAST WEST BANKCORP 0.0%
Value ($000) $2 Shares 14,101 Est. Cost $26.70 Unrealized +293.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 16,400 Est. Cost $20.96 Unrealized +61.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,805 Est. Cost $18.74 Unrealized +152.1%
KD KYNDRYL HLD 0.0%
Value ($000) $1 Shares 24,015 Est. Cost $21.59 Unrealized +25.6%
HP HELMERICH & PAYNE IN 0.0%
Value ($000) $0 Shares 12,659 Est. Cost $70.09 Unrealized -62.1%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 14,986 Est. Cost $43.32 Unrealized -61.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 22,747 Est. Cost $45.49 Unrealized -50.6%
AES AES CORP 0.0%
Value ($000) $1 Shares 70,743 Est. Cost $8.52 Unrealized +64.7%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 4,685 Est. Cost $32.77 Unrealized +337.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 2,392 Est. Cost $131.80 Unrealized +209.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,760 Est. Cost $36.31 Unrealized -62.1%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $11 Shares 51,572 Est. Cost $44.98 Unrealized +372.6%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 1,976 Est. Cost $167.14 Unrealized -11.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 79,988 Est. Cost $6.80 Unrealized -42.9%
HALO HALOZYME THERAPEUTICS, INC. 0.0%
Value ($000) $1 Shares 13,230 Est. Cost $16.66 Unrealized +303.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1 Shares 3,748 Est. Cost $55.44 Unrealized —
CHD CHURCH & DWIGHT CO INC C 0.0%
Value ($000) $2 Shares 20,947 Est. Cost $70.22 Unrealized +21.4%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $39.67 Unrealized -10.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $59.79 Unrealized +58.0%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $0 Shares 4,112 Est. Cost $60.82 Unrealized +99.9%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 12,981 Est. Cost $36.17 Unrealized +115.7%
SNX SYNNEX CORP 0.0%
Value ($000) $1 Shares 5,831 Est. Cost $42.17 Unrealized +262.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1 Shares 21,548 Est. Cost $27.70 Unrealized +5.9%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $0 Shares 5,482 Est. Cost $77.86 Unrealized -9.3%
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 16,267 Est. Cost $31.19 Unrealized +22.7%
IT GARTNER INC 0.0%
Value ($000) $2 Shares 7,345 Est. Cost $67.43 Unrealized +256.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2 Shares 11,741 Est. Cost $13.57 Unrealized +904.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,746 Est. Cost $20.82 Unrealized -16.2%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 13,521 Est. Cost $15.81 Unrealized —
SGI TEMPUR-PEDIC INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 15,745 Est. Cost $20.95 Unrealized +317.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 23,240 Est. Cost $29.48 Unrealized +170.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $28 Shares 91,099 Est. Cost $82.60 Unrealized +269.4%
CXT CRANE HLDG 0.0%
Value ($000) $0 Shares 3,868 Est. Cost $31.64 Unrealized +86.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2 Shares 69,582 Est. Cost $18.78 Unrealized +22.4%
PVH PVH CORP 0.0%
Value ($000) $0 Shares 4,590 Est. Cost $110.79 Unrealized -29.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 4,615 Est. Cost $40.24 Unrealized +225.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 8,026 Est. Cost $31.45 Unrealized +87.0%
CACI CACI INTERNATIONAL 0.0%
Value ($000) $1 Shares 2,227 Est. Cost $181.92 Unrealized +210.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1 Shares 14,455 Est. Cost $28.80 Unrealized +177.7%
RAL RALLIANT CRP 0.0%
Value ($000) $1 Shares 10,567 Est. Cost $49.24 Unrealized -4.8%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 6,839 Est. Cost $34.74 Unrealized +23.3%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 9,308 Est. Cost $21.24 Unrealized +80.9%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2,818 Est. Cost $28.44 Unrealized +962.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 2,812 Est. Cost $44.80 Unrealized +689.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 7,175 Est. Cost $7.25 Unrealized +1477.9%
CTVA CORTEVA INC 0.0%
Value ($000) $6 Shares 89,182 Est. Cost $25.04 Unrealized +157.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 7,650 Est. Cost $64.97 Unrealized -72.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1 Shares 17,968 Est. Cost $23.43 Unrealized +75.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 16,058 Est. Cost $28.58 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 20,627 Est. Cost $8.39 Unrealized +100.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 20,049 Est. Cost $125.43 Unrealized -44.9%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $0 Shares 5,138 Est. Cost $30.33 Unrealized +185.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,821 Est. Cost $21.78 Unrealized +9.7%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 5,738 Est. Cost $286.94 Unrealized +1.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 18,215 Est. Cost $23.20 Unrealized +26.5%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 18,334 Est. Cost $10.78 Unrealized +18.6%
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 8,277 Est. Cost $53.45 Unrealized -51.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 2,817 Est. Cost $16.22 Unrealized +432.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,596 Est. Cost $41.27 Unrealized +135.8%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 14,448 Est. Cost $71.46 Unrealized +154.8%
UHS UNIVERSAL HLTH SVCS CL B 0.0%
Value ($000) $1 Shares 5,333 Est. Cost $76.90 Unrealized +187.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 16,321 Est. Cost $10.13 Unrealized +206.3%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,010 Est. Cost $38.58 Unrealized -29.2%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 20,530 Est. Cost $40.03 Unrealized +88.5%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 6,077 Est. Cost $73.99 Unrealized +52.4%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 11,093 Est. Cost $27.70 Unrealized +143.5%
CG THE CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 20,098 Est. Cost $21.31 Unrealized +164.1%
ESTC ELASTIC NV 0.0%
Value ($000) $1 Shares 7,914 Est. Cost $78.06 Unrealized +4.5%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 27,708 Est. Cost $16.91 Unrealized -3.2%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1 Shares 23,749 Est. Cost $94.86 Unrealized -65.4%
PRDO PERDOCEO EDICATION CORP 0.0%
Value ($000) $0 Shares 8,614 Est. Cost $14.73 Unrealized +113.7%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $93.61 Unrealized -53.0%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $0 Shares 9,347 Est. Cost $43.93 Unrealized -1.5%
GEO GEO GROUP INC 0.0%
Value ($000) $0 Shares 15,908 Est. Cost $15.30 Unrealized +9.0%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $1 Shares 53,916 Est. Cost $15.95 Unrealized +39.1%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 5,018 Est. Cost $55.18 Unrealized +92.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5,148 Est. Cost $178.50 Unrealized +31.2%
DBRG DIGITBDRG GR 0.0%
Value ($000) $0 Shares 19,004 Est. Cost $19.04 Unrealized -36.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 18,612 Est. Cost $6.00 Unrealized +234.2%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 11,188 Est. Cost $46.26 Unrealized -13.6%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 67,868 Est. Cost $19.20 Unrealized -35.9%
G GENPACT LTD 0.0%
Value ($000) $1 Shares 14,016 Est. Cost $49.07 Unrealized -11.9%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $0 Shares 20,600 Est. Cost $24.84 Unrealized -7.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $0 Shares 15,424 Est. Cost $15.64 Unrealized -0.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 9,991 Est. Cost $42.02 Unrealized -32.1%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 5,349 Est. Cost $26.73 Unrealized +277.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $0 Shares 44,775 Est. Cost $22.36 Unrealized -82.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 8,573 Est. Cost $110.79 Unrealized +11.5%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $3 Shares 125,698 Est. Cost $6.88 Unrealized +240.7%
AMTM AMENTUM HLDGS 0.0%
Value ($000) $0 Shares 13,525 Est. Cost $25.57 Unrealized -0.0%
TPG TPG INC 0.0%
Value ($000) $1 Shares 10,521 Est. Cost $65.70 Unrealized -10.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4,056 Est. Cost $193.69 Unrealized -24.0%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 43,938 Est. Cost $17.31 Unrealized +146.2%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 8,789 Est. Cost $31.78 Unrealized +26.8%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 25,949 Est. Cost $59.13 Unrealized -17.0%
NOV NOV INC 0.0%
Value ($000) $0 Shares 28,211 Est. Cost $14.51 Unrealized +2.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,577 Est. Cost $9.87 Unrealized +159.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $19 Shares 255,880 Est. Cost $34.64 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9,015 Est. Cost $43.00 Unrealized -25.8%
BUR BURFORD CAPITAL US 0.0%
Value ($000) $0 Shares 21,545 Est. Cost $13.37 Unrealized -26.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 14,449 Est. Cost $18.38 Unrealized -5.9%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value ($000) $1 Shares 5,860 Est. Cost $142.77 Unrealized +35.5%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $1 Shares 6,705 Est. Cost $58.57 Unrealized +23.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 6,053 Est. Cost $29.45 Unrealized +129.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 16,040 Est. Cost $33.98 Unrealized -60.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 25,948 Est. Cost $8.83 Unrealized +368.6%
AFG AMER FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 7,137 Est. Cost $49.70 Unrealized +168.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 18,650 Est. Cost $43.57 Unrealized +36.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1 Shares 53,665 Est. Cost $13.21 Unrealized +103.3%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 20,336 Est. Cost $64.38 Unrealized —
KMT KENNAMETAL INC CAP 0.0%
Value ($000) $0 Shares 8,721 Est. Cost $28.75 Unrealized -11.9%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 12,519 Est. Cost $22.28 Unrealized -33.1%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 16,790 Est. Cost $41.01 Unrealized +69.4%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2 Shares 12,598 Est. Cost $108.77 Unrealized —
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1 Shares 13,833 Est. Cost $12.75 Unrealized +241.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 21,545 Est. Cost $15.19 Unrealized +1.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10 Shares 7,244 Est. Cost $196.90 Unrealized +565.7%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 8,946 Est. Cost $111.16 Unrealized -70.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,440 Est. Cost $58.63 Unrealized -38.4%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1 Shares 26,091 Est. Cost $72.49 Unrealized -48.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1 Shares 4,750 Est. Cost $107.37 Unrealized +21.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 17,601 Est. Cost $37.36 Unrealized +19.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 15,315 Est. Cost $21.94 Unrealized -50.8%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 6,940 Est. Cost $39.82 Unrealized +99.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $28.56 Unrealized +388.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 13,793 Est. Cost $36.58 Unrealized -71.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $267.73 Unrealized -0.5%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 12,353 Est. Cost $49.41 Unrealized -62.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 6,698 Est. Cost $46.23 Unrealized -51.8%
DCI DONALDSON CO INC 0.0%
Value ($000) $1 Shares 8,838 Est. Cost $65.94 Unrealized +31.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $0 Shares 4,101 Est. Cost $176.68 Unrealized -47.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,968 Est. Cost $26.07 Unrealized +59.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $0 Shares 13,641 Est. Cost $43.70 Unrealized -47.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $33.02 Unrealized +47.6%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 7,035 Est. Cost $65.29 Unrealized -10.8%
INSP INSPIRE MEDICAL SYSTEMS, INC. 0.0%
Value ($000) $0 Shares 3,328 Est. Cost $76.87 Unrealized +24.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $0 Shares 7,107 Est. Cost $38.85 Unrealized +21.4%
ACLS AXCELIS TECHNOLOGY 0.0%
Value ($000) $0 Shares 3,457 Est. Cost $57.95 Unrealized +44.5%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2,440 Est. Cost $53.23 Unrealized +98.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 6,442 Est. Cost $59.59 Unrealized -4.1%
SPXC SPX CRP 0.0%
Value ($000) $1 Shares 4,417 Est. Cost $0.11 Unrealized —
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1 Shares 55,377 Est. Cost $7.11 Unrealized +77.6%
CDE COEUR MINING INC 0.0%
Value ($000) $1 Shares 63,699 Est. Cost $8.49 Unrealized +104.9%
LION LIONSGT STD 0.0%
Value ($000) $0 Shares 26,247 Est. Cost $6.69 Unrealized +6.3%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 11,839 Est. Cost $84.03 Unrealized +22.8%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,531 Est. Cost $29.59 Unrealized -58.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 35,223 Est. Cost $6.28 Unrealized +182.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6 Shares 30,487 Est. Cost $29.81 Unrealized +576.7%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $0 Shares 15,244 Est. Cost $19.18 Unrealized +63.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 6,355 Est. Cost $7.48 Unrealized +244.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,764 Est. Cost $24.55 Unrealized +6.9%
PPG PPG IND INC 0.0%
Value ($000) $2 Shares 21,637 Est. Cost $91.62 Unrealized +9.3%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $0 Shares 2,517 Est. Cost $132.65 Unrealized +1.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 14,169 Est. Cost $18.45 Unrealized -0.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 9,533 Est. Cost $35.79 Unrealized -64.8%
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 11,947 Est. Cost $63.88 Unrealized -67.9%
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value ($000) $1 Shares 7,012 Est. Cost $65.47 Unrealized +22.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,221 Est. Cost $25.27 Unrealized +126.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 24,391 Est. Cost $30.73 Unrealized -68.0%
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $0 Shares 21,118 Est. Cost $24.13 Unrealized -28.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $18.23 Unrealized +86.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $1 Shares 6,704 Est. Cost $18.15 Unrealized +365.6%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 8,341 Est. Cost $72.13 Unrealized +22.4%
DAN DANA HOLDING CORP 0.0%
Value ($000) $0 Shares 14,833 Est. Cost $14.00 Unrealized +50.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 32,755 Est. Cost $33.28 Unrealized +82.3%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $0 Shares 4,191 Est. Cost $51.96 Unrealized +82.8%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 5,536 Est. Cost $56.97 Unrealized +16.3%
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value ($000) $0 Shares 12,148 Est. Cost $13.13 Unrealized -57.7%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $15 Shares 111,905 Est. Cost $171.25 Unrealized -26.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 49,706 Est. Cost $8.42 Unrealized +31.8%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 41,196 Est. Cost $7.83 Unrealized -68.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 2,935 Est. Cost $55.33 Unrealized +103.5%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 8,444 Est. Cost $24.46 Unrealized +68.0%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 3,217 Est. Cost $54.36 Unrealized +46.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 11,217 Est. Cost $22.54 Unrealized -7.7%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 15,420 Est. Cost $33.64 Unrealized -69.4%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $79.86 Unrealized +27.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 49,601 Est. Cost $26.29 Unrealized +73.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1 Shares 24,842 Est. Cost $31.70 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 2,851 Est. Cost $64.39 Unrealized +137.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 7,916 Est. Cost $35.96 Unrealized +217.8%
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 10,602 Est. Cost $53.63 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,373 Est. Cost $76.16 Unrealized -54.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,816 Est. Cost $12.84 Unrealized -10.9%
SIRI SIRI HLD 0.0%
Value ($000) $0 Shares 15,712 Est. Cost $31.06 Unrealized -30.8%
SKY SKYLINE CORP 0.0%
Value ($000) $1 Shares 6,258 Est. Cost $72.19 Unrealized +9.2%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $1 Shares 28,345 Est. Cost $36.47 Unrealized +6.1%
GPI GROUP ONE AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $60.47 Unrealized +578.9%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 12,461 Est. Cost $16.22 Unrealized +32.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 18,801 Est. Cost $20.52 Unrealized +705.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,633 Est. Cost $30.24 Unrealized +38.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 65,370 Est. Cost $4.48 Unrealized -70.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 21,265 Est. Cost $28.81 Unrealized +264.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 4,434 Est. Cost $31.65 Unrealized +213.9%
JOE ST JOE COMPANY 0.0%
Value ($000) $0 Shares 5,084 Est. Cost $20.21 Unrealized +177.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,321 Est. Cost $38.87 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 4,016 Est. Cost $54.55 Unrealized +61.6%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 7,551 Est. Cost $52.07 Unrealized -60.4%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $1 Shares 20,595 Est. Cost $3.05 Unrealized —
TKO TKO GRP HLD 0.0%
Value ($000) $1 Shares 7,062 Est. Cost $99.91 Unrealized +93.9%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $1 Shares 26,123 Est. Cost $23.23 Unrealized +31.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 17,255 Est. Cost $34.09 Unrealized -13.1%
DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.0%
Value ($000) $0 Shares 15,330 Est. Cost $18.01 Unrealized -24.3%
OZK BANK OZK 0.0%
Value ($000) $0 Shares 9,839 Est. Cost $31.35 Unrealized +47.6%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $0 Shares 10,407 Est. Cost $23.39 Unrealized +53.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 3,873 Est. Cost $31.33 Unrealized +53.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4,126 Est. Cost $38.24 Unrealized +103.9%
RC READY CAP 0.0%
Value ($000) $0 Shares 28,456 Est. Cost $0.01 Unrealized —
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 14,911 Est. Cost $33.20 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 4,125 Est. Cost $67.71 Unrealized +19.4%
MRP MILLROSE PROPERTIES INC 0.0%
Value ($000) $0 Shares 12,791 Est. Cost $0.03 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 19,167 Est. Cost $22.41 Unrealized -35.2%
BIO BIO-RAD LABORATORIES - CL A 0.0%
Value ($000) $1 Shares 2,086 Est. Cost $144.12 Unrealized +116.5%
WU WESTERN UNION CO 0.0%
Value ($000) $0 Shares 35,809 Est. Cost $17.17 Unrealized —
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $143.58 Unrealized +20.4%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $0 Shares 2,523 Est. Cost $110.40 Unrealized -71.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3,034 Est. Cost $76.66 Unrealized +371.2%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 57,491 Est. Cost $35.10 Unrealized +59.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 12,605 Est. Cost $31.03 Unrealized -3.1%
AI C3.AI INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $18.38 Unrealized -13.2%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $1 Shares 2,782 Est. Cost $50.23 Unrealized +532.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 46,190 Est. Cost $29.43 Unrealized -40.1%
WLY JOHN WILEY & SONS 0.0%
Value ($000) $0 Shares 4,682 Est. Cost $28.02 Unrealized +24.2%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 11,373 Est. Cost $165.16 Unrealized +58.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 13,878 Est. Cost $128.68 Unrealized -74.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 5,801 Est. Cost $30.15 Unrealized +120.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,198 Est. Cost $9.74 Unrealized +188.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 48,204 Est. Cost $15.72 Unrealized -62.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 12,896 Est. Cost $16.63 Unrealized +241.0%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $1 Shares 7,389 Est. Cost $40.00 Unrealized +261.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 14,235 Est. Cost $33.71 Unrealized +21.2%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 4,247 Est. Cost $26.76 Unrealized +47.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $4 Shares 5,902 Est. Cost $148.57 Unrealized +318.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 4,099 Est. Cost $109.76 Unrealized +200.9%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $67.74 Unrealized +76.9%
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 12,708 Est. Cost $42.73 Unrealized —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $1 Shares 15,312 Est. Cost $38.42 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 5,522 Est. Cost $34.07 Unrealized +95.3%
— FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 9,753 Est. Cost $0.03 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 10,856 Est. Cost $20.33 Unrealized -18.4%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,008 Est. Cost $39.13 Unrealized +13.8%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,407 Est. Cost $41.84 Unrealized +15.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 7,083 Est. Cost $43.69 Unrealized -57.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 5,106 Est. Cost $21.20 Unrealized +137.4%
UHAL/B UHALB 0.0%
Value ($000) $0 Shares 10,653 Est. Cost $57.91 Unrealized -15.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3,492 Est. Cost $60.14 Unrealized +80.2%
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 8,990 Est. Cost $32.29 Unrealized -13.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 9,253 Est. Cost $145.11 Unrealized -89.6%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,261 Est. Cost $25.25 Unrealized +263.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1 Shares 30,059 Est. Cost $11.76 Unrealized +147.6%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,048 Est. Cost $55.12 Unrealized -4.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 3,607 Est. Cost $52.42 Unrealized +210.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 8,231 Est. Cost $34.30 Unrealized —
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $1 Shares 15,276 Est. Cost $52.08 Unrealized -38.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2 Shares 12,977 Est. Cost $57.01 Unrealized +140.1%
AMP AMERIPRIS FIN INC 0.0%
Value ($000) $6 Shares 11,978 Est. Cost $64.10 Unrealized +639.2%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 21,600 Est. Cost $0.02 Unrealized —
TBBK BANCORP INC/DE 0.0%
Value ($000) $0 Shares 5,721 Est. Cost $21.44 Unrealized +221.8%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 15,712 Est. Cost $29.59 Unrealized +182.8%
CIVI CIVITAS RES 0.0%
Value ($000) $0 Shares 7,808 Est. Cost $46.89 Unrealized -39.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 5,851 Est. Cost $27.41 Unrealized +123.1%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 17,224 Est. Cost $48.57 Unrealized -8.9%
— HILLENBRAND INC 0.0%
Value ($000) $0 Shares 8,956 Est. Cost $23.70 Unrealized —
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $98.07 Unrealized +24.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 3,765 Est. Cost $68.33 Unrealized -3.5%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 7,069 Est. Cost $49.44 Unrealized -40.1%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 9,725 Est. Cost $56.17 Unrealized -59.1%
UNF UNIFIRST CORP 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $88.55 Unrealized +90.3%
COTY COTY INC 0.0%
Value ($000) $0 Shares 42,910 Est. Cost $16.95 Unrealized -78.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $0 Shares 8,098 Est. Cost $129.53 Unrealized -73.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $1 Shares 5,097 Est. Cost $70.68 Unrealized +297.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 58,670 Est. Cost $10.85 Unrealized +56.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 6,085 Est. Cost $49.24 Unrealized +40.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 8,747 Est. Cost $43.00 Unrealized +139.4%
HR HEALTHCR TRST 0.0%
Value ($000) $1 Shares 38,737 Est. Cost $25.26 Unrealized —
OKE ONEOK INC 0.0%
Value ($000) $6 Shares 79,193 Est. Cost $51.34 Unrealized +37.2%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $212.93 Unrealized +6.9%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $71.13 Unrealized +38.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 27,398 Est. Cost $19.18 Unrealized —
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $1 Shares 20,880 Est. Cost $40.69 Unrealized —
FUL H B FULLER CO 0.0%
Value ($000) $13 Shares 219,468 Est. Cost $45.89 Unrealized +27.5%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 3,430 Est. Cost $48.46 Unrealized +153.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 10,430 Est. Cost $13.19 Unrealized +33.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 9,806 Est. Cost $40.32 Unrealized +16.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 17,439 Est. Cost $9.46 Unrealized +90.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,955 Est. Cost $28.86 Unrealized -26.3%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 14,478 Est. Cost $30.77 Unrealized +4.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1 Shares 24,340 Est. Cost $19.65 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $32.74 Unrealized +244.0%
RH RH 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $30.92 Unrealized +453.1%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,524 Est. Cost $119.47 Unrealized -61.5%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 7,686 Est. Cost $37.06 Unrealized -3.9%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $0 Shares 6,390 Est. Cost $36.22 Unrealized -46.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 12,733 Est. Cost $33.42 Unrealized +32.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $0 Shares 17,258 Est. Cost $13.54 Unrealized +37.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,740 Est. Cost $29.06 Unrealized -34.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 16,996 Est. Cost $15.19 Unrealized +50.3%
VYX NCR CORPORATION 0.0%
Value ($000) $0 Shares 16,468 Est. Cost $17.12 Unrealized -36.6%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 109,720 Est. Cost $24.06 Unrealized -67.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $174.05 Unrealized +14.5%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $0 Shares 5,738 Est. Cost $8.78 Unrealized +327.1%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17,351 Est. Cost $15.98 Unrealized +26.2%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 2,878 Est. Cost $82.15 Unrealized +201.5%
MAN MANPOWER INC 0.0%
Value ($000) $0 Shares 4,607 Est. Cost $59.52 Unrealized -47.5%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 19,030 Est. Cost $57.73 Unrealized +42.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 18,563 Est. Cost $36.04 Unrealized -16.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 2,604 Est. Cost $70.01 Unrealized +209.4%
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value ($000) $1 Shares 32,443 Est. Cost $21.95 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 3,715 Est. Cost $19.54 Unrealized +621.3%
MSGE MAD SQ GRD ENT 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $34.31 Unrealized +40.2%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 33,278 Est. Cost $11.41 Unrealized -28.7%
MDU MDU RES GROUP 0.0%
Value ($000) $0 Shares 21,699 Est. Cost $8.41 Unrealized +132.7%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $44.45 Unrealized +95.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 6,301 Est. Cost $110.54 Unrealized +131.8%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 4,814 Est. Cost $25.44 Unrealized +13.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 31,081 Est. Cost $49.86 Unrealized +98.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 12,232 Est. Cost $31.76 Unrealized +0.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 6,228 Est. Cost $27.77 Unrealized +23.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 15,067 Est. Cost $34.85 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $1 Shares 37,561 Est. Cost $18.80 Unrealized +91.8%
EGP EASTGRP PROP INC 0.0%
Value ($000) $1 Shares 4,257 Est. Cost $114.04 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 3,862 Est. Cost $28.33 Unrealized +52.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $0 Shares 28,840 Est. Cost $27.50 Unrealized -71.3%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,034 Est. Cost $17.37 Unrealized -86.3%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $3 Shares 18,306 Est. Cost $43.09 Unrealized +203.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,344 Est. Cost $85.62 Unrealized +117.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 2,863 Est. Cost $87.23 Unrealized -35.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 4,843 Est. Cost $47.59 Unrealized +179.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 6,157 Est. Cost $25.25 Unrealized +148.7%
— NORTHERN OIL AND GAS INC 0.0%
Value ($000) $0 Shares 10,721 Est. Cost $25.28 Unrealized —
KBH KB HOME 0.0%
Value ($000) $0 Shares 5,029 Est. Cost $20.95 Unrealized +191.8%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $1 Shares 21,476 Est. Cost $5.51 Unrealized +347.8%
JXN JACKSN FIN 0.0%
Value ($000) $1 Shares 6,635 Est. Cost $67.41 Unrealized +46.7%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 7,405 Est. Cost $40.38 Unrealized +195.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $0 Shares 4,862 Est. Cost $70.30 Unrealized -72.9%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 37,250 Est. Cost $77.70 Unrealized -16.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $103.48 Unrealized +58.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 16,143 Est. Cost $15.93 Unrealized +93.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 19,198 Est. Cost $45.79 Unrealized +12.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 2,573 Est. Cost $89.74 Unrealized +34.1%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $3 Shares 20,605 Est. Cost $46.06 Unrealized +236.4%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $0 Shares 20,529 Est. Cost $18.85 Unrealized -35.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2,975 Est. Cost $36.59 Unrealized +159.4%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 8,429 Est. Cost $36.96 Unrealized -31.1%
FUN SIX FLAGS DEL COM 0.0%
Value ($000) $0 Shares 4,737 Est. Cost $43.85 Unrealized -58.8%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 7,337 Est. Cost $31.30 Unrealized -5.1%
BOX BOX INC 0.0%
Value ($000) $0 Shares 14,514 Est. Cost $20.71 Unrealized +51.5%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $40.51 Unrealized -64.0%
RXO RXO Inc 0.0%
Value ($000) $0 Shares 12,464 Est. Cost $17.74 Unrealized -16.8%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 8,180 Est. Cost $42.49 Unrealized -50.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 3,539 Est. Cost $69.15 Unrealized +81.5%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 6,751 Est. Cost $51.41 Unrealized -59.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 5,022 Est. Cost $19.57 Unrealized +529.2%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 18,196 Est. Cost $9.92 Unrealized +33.4%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 1,714 Est. Cost $104.31 Unrealized +150.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 9,898 Est. Cost $85.92 Unrealized +20.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 2,299 Est. Cost $22.22 Unrealized +197.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,803 Est. Cost $30.00 Unrealized +143.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 31,526 Est. Cost $25.14 Unrealized -7.3%
TNL TRAVEL & LEISURE CO 0.0%
Value ($000) $0 Shares 3,005 Est. Cost $45.04 Unrealized +44.6%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 9,276 Est. Cost $31.26 Unrealized -52.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 2,397 Est. Cost $29.09 Unrealized +202.7%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $0 Shares 3,044 Est. Cost $72.37 Unrealized +57.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 4,092 Est. Cost $29.89 Unrealized +27.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5,463 Est. Cost $25.11 Unrealized +322.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 4,793 Est. Cost $16.14 Unrealized +50.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 15,126 Est. Cost $42.18 Unrealized -76.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 21,789 Est. Cost $11.39 Unrealized —
— LAZARD LTD-CL A 0.0%
Value ($000) $0 Shares 7,484 Est. Cost $0.05 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 4,957 Est. Cost $122.74 Unrealized -39.8%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $19.30 Unrealized +454.8%
ETR ENTERGY CORP 0.0%
Value ($000) $4 Shares 41,560 Est. Cost $46.97 Unrealized +101.3%
MBC MASTRBRND 0.0%
Value ($000) $0 Shares 15,281 Est. Cost $8.19 Unrealized +42.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $60.97 Unrealized +23.7%
ITT ITT INC 0.0%
Value ($000) $1 Shares 6,029 Est. Cost $54.43 Unrealized +229.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,103 Est. Cost $26.23 Unrealized +2.5%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $0 Shares 5,840 Est. Cost $25.10 Unrealized +55.4%
WEX WEX INC 0.0%
Value ($000) $1 Shares 3,593 Est. Cost $87.65 Unrealized +71.9%
VSTS VESTIS CRP 0.0%
Value ($000) $0 Shares 14,389 Est. Cost $17.16 Unrealized -66.0%
FLG NEW YORK COM BK 0.0%
Value ($000) $0 Shares 29,810 Est. Cost $9.60 Unrealized +24.5%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 472 Est. Cost $1718.55 Unrealized -92.1%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $2 Shares 23,329 Est. Cost $95.52 Unrealized -24.7%
CNR CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 6,064 Est. Cost $100.05 Unrealized -14.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,932 Est. Cost $58.04 Unrealized -68.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 14,373 Est. Cost $30.42 Unrealized -65.3%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $0 Shares 4,693 Est. Cost $102.32 Unrealized -10.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 16,177 Est. Cost $24.43 Unrealized -32.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 22,123 Est. Cost $23.92 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 20,082 Est. Cost $14.81 Unrealized +94.5%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 6,377 Est. Cost $65.92 Unrealized -37.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,751 Est. Cost $6.69 Unrealized +58.6%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 4,597 Est. Cost $19.96 Unrealized +314.6%
KLIC KULICKE & SOFFA IND 0.0%
Value ($000) $0 Shares 6,284 Est. Cost $9.86 Unrealized +326.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,090 Est. Cost $49.32 Unrealized +78.0%
CLB CORE LABS 0.0%
Value ($000) $0 Shares 8,411 Est. Cost $22.46 Unrealized -33.8%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $0 Shares 3,787 Est. Cost $54.18 Unrealized +134.1%
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $0 Shares 15,291 Est. Cost $5.30 Unrealized —
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1 Shares 2,033 Est. Cost $147.07 Unrealized +176.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 5,356 Est. Cost $50.54 Unrealized +30.7%
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 7,264 Est. Cost $20.10 Unrealized +73.5%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $29.57 Unrealized +91.8%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 11,619 Est. Cost $52.77 Unrealized -91.6%
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value ($000) $0 Shares 2,555 Est. Cost $17.99 Unrealized +968.3%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 2,469 Est. Cost $50.43 Unrealized +312.5%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $59.58 Unrealized -40.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 2,507 Est. Cost $49.52 Unrealized +346.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $0 Shares 7,686 Est. Cost $44.80 Unrealized -17.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 28,563 Est. Cost $9.70 Unrealized —
TOL TOLL BROS INC 0.0%
Value ($000) $1 Shares 9,832 Est. Cost $34.10 Unrealized +298.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 6,818 Est. Cost $15.45 Unrealized +179.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 10,950 Est. Cost $37.40 Unrealized +115.6%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 6,239 Est. Cost $56.98 Unrealized -35.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 2,232 Est. Cost $34.15 Unrealized +71.5%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,987 Est. Cost $19.59 Unrealized +86.2%
BHVN BIOHVN LTD 0.0%
Value ($000) $0 Shares 7,796 Est. Cost $27.69 Unrealized -55.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 9,598 Est. Cost $37.15 Unrealized +14.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 5,533 Est. Cost $17.87 Unrealized +382.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1 Shares 5,194 Est. Cost $31.89 Unrealized +236.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 6,040 Est. Cost $58.72 Unrealized -78.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 12,654 Est. Cost $128.64 Unrealized -27.1%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 1,726 Est. Cost $24.31 Unrealized +443.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 8,826 Est. Cost $24.86 Unrealized +18.1%
POST POST HLDINGS INC 0.0%
Value ($000) $0 Shares 3,398 Est. Cost $36.33 Unrealized +184.9%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,902 Est. Cost $19.31 Unrealized +204.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 3,566 Est. Cost $59.34 Unrealized -0.3%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 3,059 Est. Cost $83.85 Unrealized -29.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $0 Shares 6,263 Est. Cost $16.58 Unrealized +348.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 60,122 Est. Cost $16.15 Unrealized +140.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 5,590 Est. Cost $23.52 Unrealized +261.9%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $0 Shares 6,539 Est. Cost $14.85 Unrealized -31.9%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 53,877 Est. Cost $9.83 Unrealized -51.1%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $1 Shares 10,029 Est. Cost $17.23 Unrealized +261.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $25 Shares 198,050 Est. Cost $115.75 Unrealized +7.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,933 Est. Cost $20.74 Unrealized +80.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,883 Est. Cost $16.42 Unrealized +2.8%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 6,170 Est. Cost $43.54 Unrealized -15.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 13,261 Est. Cost $9.76 Unrealized +44.6%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 15,034 Est. Cost $10.97 Unrealized +78.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,908 Est. Cost $171.20 Unrealized -1.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 30,242 Est. Cost $6.91 Unrealized +390.2%
TRUP TRUPANION, INC. 0.0%
Value ($000) $0 Shares 4,678 Est. Cost $60.02 Unrealized -34.6%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 5,615 Est. Cost $54.28 Unrealized +42.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,465 Est. Cost $82.78 Unrealized +144.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value ($000) $2 Shares 15,181 Est. Cost $20.94 Unrealized +634.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $0 Shares 20,697 Est. Cost $11.99 Unrealized +71.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,326 Est. Cost $27.42 Unrealized +48.0%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $0 Shares 41,474 Est. Cost $5.43 Unrealized —
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,112 Est. Cost $18.87 Unrealized +131.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 8,539 Est. Cost $86.06 Unrealized +57.4%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 23,843 Est. Cost $32.37 Unrealized -40.8%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 5,586 Est. Cost $33.41 Unrealized +26.4%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 5,276 Est. Cost $91.35 Unrealized -27.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 8,231 Est. Cost $50.48 Unrealized +89.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 20,413 Est. Cost $59.09 Unrealized -80.1%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,708 Est. Cost $19.73 Unrealized -72.3%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $0 Shares 13,018 Est. Cost $25.88 Unrealized -41.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $0 Shares 5,709 Est. Cost $8.27 Unrealized +295.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 14,449 Est. Cost $29.00 Unrealized +17.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,600 Est. Cost $17.73 Unrealized +76.7%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 10,927 Est. Cost $21.73 Unrealized +34.0%
BJRI BJ'S RESTURANTS INC 0.0%
Value ($000) $0 Shares 2,858 Est. Cost $34.68 Unrealized +2.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3,528 Est. Cost $65.66 Unrealized +24.3%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 5,040 Est. Cost $26.06 Unrealized +111.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 2,410 Est. Cost $86.49 Unrealized +32.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 4,353 Est. Cost $28.49 Unrealized +187.4%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 4,597 Est. Cost $48.08 Unrealized +170.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 5,833 Est. Cost $31.16 Unrealized +60.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 6,553 Est. Cost $40.99 Unrealized +72.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $69.51 Unrealized -32.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 12,353 Est. Cost $11.89 Unrealized -8.7%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 10,905 Est. Cost $27.06 Unrealized -33.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,849 Est. Cost $19.89 Unrealized +0.9%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 12,942 Est. Cost $30.49 Unrealized -25.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $23.47 Unrealized -78.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,936 Est. Cost $132.17 Unrealized -4.5%
DOW DOW INC 0.0%
Value ($000) $1 Shares 56,478 Est. Cost $36.63 Unrealized -37.8%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 6,899 Est. Cost $39.58 Unrealized +103.1%
TTC TORO CO 0.0%
Value ($000) $1 Shares 9,906 Est. Cost $36.66 Unrealized +101.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $27.85 Unrealized -6.2%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,544 Est. Cost $19.12 Unrealized +86.3%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 5,295 Est. Cost $30.15 Unrealized +596.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 10,716 Est. Cost $28.51 Unrealized +105.5%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 6,647 Est. Cost $52.62 Unrealized -68.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,238 Est. Cost $22.41 Unrealized -24.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,292 Est. Cost $63.57 Unrealized +12.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2,041 Est. Cost $39.24 Unrealized +502.5%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 4,896 Est. Cost $16.13 Unrealized +52.2%
BBT BERKSHIRE HILLS BANCORP, INC 0.0%
Value ($000) $0 Shares 8,909 Est. Cost $17.75 Unrealized +40.4%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3,643 Est. Cost $37.08 Unrealized +17.3%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $0 Shares 5,703 Est. Cost $20.42 Unrealized +179.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 12,324 Est. Cost $17.98 Unrealized -55.0%
HE HAWAIIAN ELEC IND IN 0.0%
Value ($000) $0 Shares 18,092 Est. Cost $26.89 Unrealized -56.9%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $0 Shares 6,957 Est. Cost $40.24 Unrealized +23.7%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 20,046 Est. Cost $42.31 Unrealized -94.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1 Shares 3,505 Est. Cost $86.13 Unrealized +72.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 12,759 Est. Cost $24.97 Unrealized -56.8%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 7,597 Est. Cost $17.45 Unrealized -22.7%
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 2,842 Est. Cost $32.93 Unrealized —
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $1 Shares 16,439 Est. Cost $44.47 Unrealized +3.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 8,172 Est. Cost $0.00 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $0 Shares 5,420 Est. Cost $0.06 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1 Shares 11,406 Est. Cost $38.73 Unrealized +40.6%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 13,155 Est. Cost $33.75 Unrealized -48.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 64,570 Est. Cost $21.30 Unrealized -87.7%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $0 Shares 12,707 Est. Cost $19.19 Unrealized -67.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $52.86 Unrealized +106.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 13,405 Est. Cost $48.15 Unrealized -68.4%
RIGL RIGEL PHARM 0.0%
Value ($000) $0 Shares 1,611 Est. Cost $10.46 Unrealized +260.2%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 5,453 Est. Cost $74.93 Unrealized -90.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 16,381 Est. Cost $8.52 Unrealized +105.4%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,167 Est. Cost $23.50 Unrealized +45.5%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $0 Shares 45,243 Est. Cost $11.73 Unrealized —
BGC BGCGRP 0.0%
Value ($000) $0 Shares 41,787 Est. Cost $4.88 Unrealized +84.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 3,855 Est. Cost $39.99 Unrealized +75.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,230 Est. Cost $79.68 Unrealized -68.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29,750 Est. Cost $53.30 Unrealized -80.7%
BWA BORG WARNER INC 0.0%
Value ($000) $1 Shares 20,735 Est. Cost $33.45 Unrealized +30.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $0 Shares 5,412 Est. Cost $22.67 Unrealized +211.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 5,570 Est. Cost $33.20 Unrealized +285.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 7,635 Est. Cost $40.69 Unrealized -32.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 7,497 Est. Cost $18.87 Unrealized +143.1%
BANC BANC OF CALIFORNIA, INC. 0.0%
Value ($000) $0 Shares 8,068 Est. Cost $11.64 Unrealized +53.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 15,921 Est. Cost $28.94 Unrealized -29.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 7,966 Est. Cost $21.99 Unrealized +80.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $0 Shares 8,586 Est. Cost $39.55 Unrealized -37.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 28,367 Est. Cost $28.47 Unrealized -20.4%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 35,268 Est. Cost $4.91 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 14,857 Est. Cost $31.33 Unrealized -90.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 4,959 Est. Cost $59.47 Unrealized -44.2%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 5,154 Est. Cost $14.78 Unrealized +352.6%
SITE SITEONE LANDSCAPE SUPPLY, INC. 0.0%
Value ($000) $1 Shares 5,032 Est. Cost $88.80 Unrealized +42.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 16,498 Est. Cost $33.33 Unrealized -81.1%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 4,285 Est. Cost $48.79 Unrealized -27.0%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 8,089 Est. Cost $17.62 Unrealized +131.1%
HOV HOVNANIAN ENTERPRISES - CL A 0.0%
Value ($000) $0 Shares 667 Est. Cost $12.12 Unrealized +873.1%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 4,854 Est. Cost $55.60 Unrealized -36.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 4,898 Est. Cost $17.61 Unrealized +26.3%
CWST CASELLA WASTE SYSTEMS INC - CL A 0.0%
Value ($000) $1 Shares 6,694 Est. Cost $37.52 Unrealized +147.4%
MYRG MYR GROUP INC 0.0%
Value ($000) $0 Shares 1,986 Est. Cost $21.35 Unrealized +919.5%
OPTU ALTICE A USA INC 0.0%
Value ($000) $0 Shares 26,896 Est. Cost $22.72 Unrealized -91.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,362 Est. Cost $35.50 Unrealized -33.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $1 Shares 5,748 Est. Cost $56.85 Unrealized +316.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 4,555 Est. Cost $90.48 Unrealized -55.7%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 14,295 Est. Cost $29.65 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 10,431 Est. Cost $17.69 Unrealized -25.7%
PAGP PLAINS GP HOLDINGS LP 0.0%
Value ($000) $0 Shares 22,522 Est. Cost $15.66 Unrealized —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $0 Shares 7,737 Est. Cost $15.03 Unrealized +200.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,269 Est. Cost $44.47 Unrealized -35.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,066 Est. Cost $41.82 Unrealized -49.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 10,106 Est. Cost $12.85 Unrealized +77.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 7,051 Est. Cost $9.21 Unrealized +340.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $29.12 Unrealized +351.0%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,704 Est. Cost $85.04 Unrealized -68.8%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 11,670 Est. Cost $22.69 Unrealized +71.7%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $0 Shares 3,149 Est. Cost $124.17 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 3,241 Est. Cost $25.02 Unrealized +574.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,944 Est. Cost $16.59 Unrealized -48.3%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 4,553 Est. Cost $53.11 Unrealized -7.9%
PJT PJT PARTNERS, INC. CLASS A 0.0%
Value ($000) $0 Shares 1,828 Est. Cost $179.55 Unrealized -4.8%
DIN DINEEQUITY INC 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $67.71 Unrealized -57.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 22,669 Est. Cost $14.67 Unrealized -29.3%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 42,303 Est. Cost $23.73 Unrealized -92.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,810 Est. Cost $16.05 Unrealized +30.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 11,337 Est. Cost $19.15 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 17,912 Est. Cost $30.16 Unrealized -70.2%
DNA GNKGO BIOWRKS 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $8.57 Unrealized +25.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,888 Est. Cost $45.21 Unrealized -84.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,950 Est. Cost $78.17 Unrealized -28.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 3,698 Est. Cost $45.28 Unrealized -24.1%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 7,648 Est. Cost $21.84 Unrealized +201.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 656 Est. Cost $88.91 Unrealized +69.3%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $0.02 Unrealized —
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 17,636 Est. Cost $15.62 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 5,621 Est. Cost $78.08 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $26.88 Unrealized +16.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 17,056 Est. Cost $63.25 Unrealized -78.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 42,719 Est. Cost $7.69 Unrealized -24.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 61,502 Est. Cost $12.99 Unrealized -89.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 4,697 Est. Cost $8.10 Unrealized +218.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,004 Est. Cost $25.54 Unrealized +60.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 2,838 Est. Cost $29.08 Unrealized -17.4%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 2,722 Est. Cost $105.33 Unrealized +69.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 3,468 Est. Cost $30.32 Unrealized +36.2%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 3,482 Est. Cost $37.44 Unrealized +338.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 2,028 Est. Cost $34.57 Unrealized +376.9%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 5,486 Est. Cost $94.93 Unrealized +19.3%
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 3,456 Est. Cost $14.63 Unrealized +257.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,405 Est. Cost $72.83 Unrealized +143.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 2,423 Est. Cost $81.46 Unrealized -9.2%
— CLARIVATE PLC 0.0%
Value ($000) $0 Shares 38,199 Est. Cost $0.01 Unrealized —
COHU COHU INC 0.0%
Value ($000) $0 Shares 6,013 Est. Cost $9.22 Unrealized +148.5%
LZB LA Z BOY CHAIR CO CO 0.0%
Value ($000) $0 Shares 5,927 Est. Cost $18.51 Unrealized +89.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 16,952 Est. Cost $32.04 Unrealized -71.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 4,598 Est. Cost $30.20 Unrealized +79.7%
BF/B BROWN-FORMAN INC CL B 0.0%
Value ($000) $0 Shares 16,895 Est. Cost $35.84 Unrealized -21.9%
MZTI LANCASTER COLONY COR 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $121.15 Unrealized +37.8%
LILAK LIBERTY LATIN AMERICA LTD CL C 0.0%
Value ($000) $0 Shares 16,937 Est. Cost $16.88 Unrealized -51.3%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 13,354 Est. Cost $28.59 Unrealized -35.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 13,751 Est. Cost $33.43 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 10,541 Est. Cost $39.40 Unrealized -75.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $0 Shares 2,811 Est. Cost $107.10 Unrealized -25.8%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 4,540 Est. Cost $71.24 Unrealized -58.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 8,637 Est. Cost $20.31 Unrealized -77.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $0 Shares 4,522 Est. Cost $33.06 Unrealized -46.0%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $0 Shares 27,697 Est. Cost $31.16 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 2,615 Est. Cost $124.34 Unrealized +37.5%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $0 Shares 8,883 Est. Cost $28.50 Unrealized —
UDR UDR INC 0.0%
Value ($000) $1 Shares 29,333 Est. Cost $32.48 Unrealized +9.4%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 13,128 Est. Cost $22.02 Unrealized —
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $0 Shares 3,323 Est. Cost $22.04 Unrealized +204.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 5,449 Est. Cost $121.30 Unrealized +17.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 7,670 Est. Cost $34.16 Unrealized +107.7%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 2,193 Est. Cost $70.49 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 6,791 Est. Cost $26.83 Unrealized +52.6%
CRI CARTER'S INC 0.0%
Value ($000) $0 Shares 3,833 Est. Cost $67.18 Unrealized -53.7%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 13,427 Est. Cost $14.35 Unrealized +27.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 11,289 Est. Cost $24.69 Unrealized +1.5%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 32,388 Est. Cost $3.01 Unrealized -42.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,242 Est. Cost $42.57 Unrealized +115.1%
RGR STURM,RUGER & CO 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $49.32 Unrealized -24.9%
SITC SITE CENTERS 0.0%
Value ($000) $0 Shares 5,970 Est. Cost $0.02 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $1 Shares 3,224 Est. Cost $43.96 Unrealized +333.8%
SHEN SHENANDOAH TELECOM CO 0.0%
Value ($000) $0 Shares 8,730 Est. Cost $18.06 Unrealized -34.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 9,587 Est. Cost $15.03 Unrealized +78.6%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,155 Est. Cost $154.63 Unrealized -66.8%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1 Shares 13,507 Est. Cost $38.85 Unrealized -4.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 31,175 Est. Cost $8.34 Unrealized +8.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 8,850 Est. Cost $106.25 Unrealized -47.5%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $0 Shares 3,996 Est. Cost $31.79 Unrealized +20.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4,032 Est. Cost $26.31 Unrealized +71.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $0 Shares 5,033 Est. Cost $74.55 Unrealized -75.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 655 Est. Cost $131.56 Unrealized +252.4%
CCSI CONSENSUS CLD 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $60.83 Unrealized -59.5%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 12,322 Est. Cost $36.46 Unrealized -55.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $4.02 Unrealized +783.5%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 4,312 Est. Cost $22.21 Unrealized +127.8%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 5,207 Est. Cost $23.94 Unrealized -17.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 3,795 Est. Cost $42.19 Unrealized -47.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,841 Est. Cost $40.58 Unrealized +19.8%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 5,284 Est. Cost $42.14 Unrealized +151.5%
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value ($000) $1 Shares 2,834 Est. Cost $70.21 Unrealized +174.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 9,976 Est. Cost $44.60 Unrealized +224.8%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 16,088 Est. Cost $18.64 Unrealized +6.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 7,873 Est. Cost $38.25 Unrealized -80.3%
LBTYK LIBRTY GLBL 0.0%
Value ($000) $0 Shares 21,056 Est. Cost $9.07 Unrealized +22.6%
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 11,163 Est. Cost $28.06 Unrealized -2.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,116 Est. Cost $21.12 Unrealized +38.7%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $68.61 Unrealized +25.2%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 17,737 Est. Cost $13.28 Unrealized -20.8%
EMBC EMBECTA CRP 0.0%
Value ($000) $0 Shares 7,041 Est. Cost $25.42 Unrealized -48.6%
— FRONTIER COMM PARENT INC 0.0%
Value ($000) $1 Shares 20,887 Est. Cost $29.48 Unrealized —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,068 Est. Cost $50.00 Unrealized -78.9%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 5,730 Est. Cost $84.82 Unrealized +38.7%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 4,703 Est. Cost $74.03 Unrealized —
UNIT UNIT GRP 0.0%
Value ($000) $0 Shares 17,157 Est. Cost $7.46 Unrealized -15.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 9,545 Est. Cost $35.14 Unrealized -70.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 7,978 Est. Cost $17.65 Unrealized +68.0%
SAM BOSTON BEER COMPANY INC - CL A 0.0%
Value ($000) $0 Shares 953 Est. Cost $158.63 Unrealized +30.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 19,346 Est. Cost $129.40 Unrealized -93.9%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1 Shares 2,046 Est. Cost $120.84 Unrealized +179.6%
BCC BOISE CASCADE CO 0.0%
Value ($000) $0 Shares 3,992 Est. Cost $19.86 Unrealized +266.4%
WEN WENDY'S COMPANY 0.0%
Value ($000) $0 Shares 17,733 Est. Cost $6.00 Unrealized +43.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 11,922 Est. Cost $23.61 Unrealized +3.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 5,722 Est. Cost $12.95 Unrealized +277.1%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $0 Shares 14,347 Est. Cost $12.11 Unrealized +123.3%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 22,151 Est. Cost $8.52 Unrealized +221.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 6,974 Est. Cost $38.67 Unrealized -70.6%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,217 Est. Cost $8.72 Unrealized -43.2%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value ($000) $0 Shares 12,814 Est. Cost $3.39 Unrealized -4.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,434 Est. Cost $20.58 Unrealized -56.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 573 Est. Cost $129.30 Unrealized -44.7%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 17,087 Est. Cost $27.25 Unrealized +3.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $0 Shares 4,557 Est. Cost $34.95 Unrealized -0.2%
TNC TENNANT COMPANY 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $54.19 Unrealized +40.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 9,612 Est. Cost $40.09 Unrealized +54.9%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 3,125 Est. Cost $33.76 Unrealized -50.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 5,908 Est. Cost $59.03 Unrealized -73.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,857 Est. Cost $50.05 Unrealized -40.6%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $153.87 Unrealized -50.6%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 4,252 Est. Cost $14.45 Unrealized -10.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1 Shares 3,750 Est. Cost $86.81 Unrealized +222.6%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 12,508 Est. Cost $16.12 Unrealized —
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $155.19 Unrealized +116.9%
TOWN TOWNE BANK 0.0%
Value ($000) $0 Shares 11,658 Est. Cost $16.38 Unrealized +105.5%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 5,843 Est. Cost $52.42 Unrealized +5.1%
TRST TRUSTCO BANK CORP 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $30.13 Unrealized +31.5%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 5,702 Est. Cost $29.42 Unrealized +37.7%
PNTG THE PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 4,598 Est. Cost $31.52 Unrealized -15.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,476 Est. Cost $4.46 Unrealized -41.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $0 Shares 7,071 Est. Cost $38.93 Unrealized -65.8%
UVV UNIVERSAL CORP 0.0%
Value ($000) $0 Shares 4,084 Est. Cost $56.03 Unrealized -5.2%
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value ($000) $0 Shares 5,279 Est. Cost $37.75 Unrealized -72.7%
BATRK ATLA BRAVS C 0.0%
Value ($000) $0 Shares 6,160 Est. Cost $37.85 Unrealized +4.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 5,899 Est. Cost $62.88 Unrealized -69.8%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $1 Shares 7,933 Est. Cost $55.80 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 15,678 Est. Cost $86.58 Unrealized -84.2%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 3,222 Est. Cost $25.87 Unrealized +595.0%
CON CONCNTRA 0.0%
Value ($000) $0 Shares 10,701 Est. Cost $20.40 Unrealized -2.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,168 Est. Cost $30.61 Unrealized -13.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $32.16 Unrealized +120.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,550 Est. Cost $28.53 Unrealized -8.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 34,647 Est. Cost $19.31 Unrealized -8.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 7,197 Est. Cost $32.95 Unrealized +3.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 4,184 Est. Cost $20.57 Unrealized +215.0%
QXO QXO INC 0.0%
Value ($000) $1 Shares 50,893 Est. Cost $15.93 Unrealized +20.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 10,997 Est. Cost $28.98 Unrealized -75.0%
CDP CORPORATE OFFICE PROPERTIES TRUST SBI M 0.0%
Value ($000) $0 Shares 9,532 Est. Cost $25.60 Unrealized —
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1 Shares 3,882 Est. Cost $67.80 Unrealized +373.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $0 Shares 27,279 Est. Cost $12.86 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 18,567 Est. Cost $18.92 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 7,567 Est. Cost $10.64 Unrealized +16.0%
RBCAA REPUBLIC BANCORP INC CL A 0.0%
Value ($000) $0 Shares 3,807 Est. Cost $22.46 Unrealized +208.3%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 4,604 Est. Cost $7.76 Unrealized +856.9%
RNST RENASNT CRP 0.0%
Value ($000) $0 Shares 7,195 Est. Cost $33.34 Unrealized +6.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 9,434 Est. Cost $20.91 Unrealized -22.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 2,030 Est. Cost $58.30 Unrealized +348.0%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 9,446 Est. Cost $43.40 Unrealized +41.6%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value ($000) $0 Shares 12,447 Est. Cost $33.41 Unrealized -6.7%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 3,526 Est. Cost $46.77 Unrealized -76.7%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $0 Shares 6,718 Est. Cost $25.89 Unrealized +48.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 2,043 Est. Cost $126.57 Unrealized -28.9%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 15,871 Est. Cost $16.61 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,531 Est. Cost $10.89 Unrealized +38.5%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE I 0.0%
Value ($000) $0 Shares 23,479 Est. Cost $13.15 Unrealized —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 23,932 Est. Cost $5.11 Unrealized +24.4%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 11,024 Est. Cost $20.46 Unrealized +33.2%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 3,724 Est. Cost $18.91 Unrealized +121.5%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 5,239 Est. Cost $58.50 Unrealized -68.5%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $0 Shares 5,339 Est. Cost $41.44 Unrealized —
ADT ADT INC 0.0%
Value ($000) $0 Shares 17,956 Est. Cost $8.62 Unrealized -4.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 10,219 Est. Cost $6.20 Unrealized -24.2%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value ($000) $0 Shares 2,606 Est. Cost $37.25 Unrealized +43.6%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 4,304 Est. Cost $43.71 Unrealized +49.8%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 9,455 Est. Cost $27.42 Unrealized -74.9%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 7,503 Est. Cost $31.26 Unrealized -18.8%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 10,468 Est. Cost $36.56 Unrealized -1.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 11,620 Est. Cost $19.81 Unrealized -75.3%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 4,144 Est. Cost $60.85 Unrealized +195.3%
— COCA-COLA EUROPEAN PARTNERS PLC 0.0%
Value ($000) $3 Shares 36,207 Est. Cost $0.06 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $25.19 Unrealized +1026.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 9,225 Est. Cost $8.39 Unrealized +3.1%
CURB CURBLNE PRPR 0.0%
Value ($000) $0 Shares 11,940 Est. Cost $0.02 Unrealized —
STC STEWART INFO SVCS 0.0%
Value ($000) $0 Shares 3,672 Est. Cost $27.19 Unrealized +164.9%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 4,704 Est. Cost $39.07 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $60.84 Unrealized -38.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 8,596 Est. Cost $51.82 Unrealized +5.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 5,541 Est. Cost $16.12 Unrealized +7.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 8,756 Est. Cost $8.24 Unrealized -41.5%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 5,884 Est. Cost $16.21 Unrealized +415.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,211 Est. Cost $104.44 Unrealized +0.2%
— CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 21,100 Est. Cost $0.02 Unrealized —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,508 Est. Cost $44.96 Unrealized +13.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 5,081 Est. Cost $58.75 Unrealized +288.9%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 Shares 2,966 Est. Cost $19.42 Unrealized +176.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 937 Est. Cost $278.46 Unrealized +103.5%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 14,344 Est. Cost $20.64 Unrealized —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,787 Est. Cost $41.06 Unrealized -35.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $46.95 Unrealized +80.0%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 4,199 Est. Cost $67.32 Unrealized -46.5%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 22,417 Est. Cost $3.62 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2,662 Est. Cost $100.37 Unrealized -79.7%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $0 Shares 5,826 Est. Cost $48.72 Unrealized +64.4%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $31.85 Unrealized +2.0%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 5,785 Est. Cost $9.84 Unrealized +79.5%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $0 Shares 947 Est. Cost $140.76 Unrealized +11.8%
FBRT FRANKLIN BSP 0.0%
Value ($000) $0 Shares 11,811 Est. Cost $14.90 Unrealized —
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $0 Shares 17,237 Est. Cost $9.04 Unrealized +34.9%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $0 Shares 10,308 Est. Cost $14.93 Unrealized -53.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 21,471 Est. Cost $15.56 Unrealized -24.1%
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 9,462 Est. Cost $40.25 Unrealized —
TXNM PNM RESOURCES INC 0.0%
Value ($000) $0 Shares 4,251 Est. Cost $22.83 Unrealized +152.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 18,289 Est. Cost $18.40 Unrealized +50.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 14,131 Est. Cost $58.17 Unrealized -58.5%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 17,107 Est. Cost $24.24 Unrealized +92.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,764 Est. Cost $15.06 Unrealized -84.6%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 29,456 Est. Cost $18.84 Unrealized +14.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 19,578 Est. Cost $11.13 Unrealized +70.9%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 10,271 Est. Cost $25.05 Unrealized —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 8,623 Est. Cost $27.75 Unrealized -2.6%
AGM FEDERAL AGRIC MORTGAGE CORP-CL C 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $20.93 Unrealized +698.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 8,563 Est. Cost $44.16 Unrealized +43.2%
NATL NCR ATL CRP 0.0%
Value ($000) $0 Shares 8,234 Est. Cost $22.89 Unrealized +63.9%
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $32.76 Unrealized +19.7%
FLYW FLYWIRE CORP 0.0%
Value ($000) $0 Shares 14,416 Est. Cost $23.35 Unrealized -41.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 11,374 Est. Cost $50.11 Unrealized +21.7%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 5,558 Est. Cost $67.05 Unrealized -20.0%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $2 Shares 11,480 Est. Cost $101.96 Unrealized +30.5%
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,732 Est. Cost $9.18 Unrealized +248.6%
ENSG THE ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 6,216 Est. Cost $48.70 Unrealized +268.7%
FULT FULTON FIN CORP 0.0%
Value ($000) $0 Shares 13,359 Est. Cost $18.56 Unrealized -1.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 5,602 Est. Cost $101.80 Unrealized -89.4%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11,493 Est. Cost $12.18 Unrealized +146.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 8,688 Est. Cost $37.66 Unrealized -96.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 5,059 Est. Cost $29.11 Unrealized -17.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 4,036 Est. Cost $10.71 Unrealized +169.4%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $0 Shares 1,663 Est. Cost $93.37 Unrealized +44.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 4,123 Est. Cost $14.15 Unrealized -19.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 6,505 Est. Cost $27.41 Unrealized +200.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 3,253 Est. Cost $69.32 Unrealized -23.2%
ADTN ADTRAN HLD 0.0%
Value ($000) $0 Shares 11,333 Est. Cost $21.11 Unrealized -58.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 3,271 Est. Cost $25.90 Unrealized +99.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 2,414 Est. Cost $49.34 Unrealized +207.6%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $0 Shares 5,595 Est. Cost $15.72 Unrealized -20.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 7,909 Est. Cost $29.52 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 17,210 Est. Cost $9.62 Unrealized +53.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 16,161 Est. Cost $24.81 Unrealized —
SNA SNAP-ON INC 0.0%
Value ($000) $1 Shares 4,218 Est. Cost $71.87 Unrealized +373.7%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,474 Est. Cost $44.81 Unrealized -62.7%
TEX TEREX CORP 0.0%
Value ($000) $0 Shares 4,093 Est. Cost $30.53 Unrealized +65.4%
LILA LIBERTY LATIN AMERICA LTD A 0.0%
Value ($000) $0 Shares 8,167 Est. Cost $16.54 Unrealized -50.9%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $0 Shares 5,757 Est. Cost $34.80 Unrealized +33.8%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 2,643 Est. Cost $124.01 Unrealized +122.5%
— TRUECAR INC 0.0%
Value ($000) $0 Shares 18,736 Est. Cost $10.37 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 18,190 Est. Cost $22.88 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 24,496 Est. Cost $7.03 Unrealized -20.8%
PNW PINNACLE W CAP CORP 0.0%
Value ($000) $1 Shares 9,071 Est. Cost $36.54 Unrealized +144.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $13.73 Unrealized +332.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 3,784 Est. Cost $33.11 Unrealized +43.1%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 Shares 5,611 Est. Cost $23.50 Unrealized -4.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17,162 Est. Cost $14.67 Unrealized +27.3%
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 Shares 949 Est. Cost $344.15 Unrealized +16.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 4,015 Est. Cost $66.85 Unrealized -30.2%
YORW THE YORK WATER CO 0.0%
Value ($000) $0 Shares 5,539 Est. Cost $44.77 Unrealized -29.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 3,748 Est. Cost $22.01 Unrealized +29.3%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $0 Shares 7,501 Est. Cost $15.80 Unrealized -10.9%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUC 0.0%
Value ($000) $0 Shares 10,404 Est. Cost $19.22 Unrealized +61.8%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 7,245 Est. Cost $23.24 Unrealized +94.8%
ADAM ADAMAS TRUST INC 0.0%
Value ($000) $0 Shares 24,479 Est. Cost $0.01 Unrealized —
BATRA ATL BRAVES A 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $42.37 Unrealized +1.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 5,585 Est. Cost $26.57 Unrealized +146.8%
HHH HOWARDHUGH 0.0%
Value ($000) $0 Shares 3,334 Est. Cost $75.45 Unrealized +9.8%
MATV MATIV INC 0.0%
Value ($000) $0 Shares 7,723 Est. Cost $22.47 Unrealized -47.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 7,004 Est. Cost $17.42 Unrealized +14.4%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $15.25 Unrealized +60.2%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 24,726 Est. Cost $23.58 Unrealized —
MUX MCEWEN MING 0.0%
Value ($000) $0 Shares 4,961 Est. Cost $3.45 Unrealized +439.6%
TBRG TRUEBRIDGE INC. 0.0%
Value ($000) $0 Shares 3,592 Est. Cost $9.12 Unrealized +129.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $27.78 Unrealized +427.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 6,066 Est. Cost $13.63 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $129.96 Unrealized -47.8%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 1,899 Est. Cost $33.88 Unrealized +264.0%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,091 Est. Cost $67.78 Unrealized -6.6%
CHCO CITY HOLDING CO 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $26.24 Unrealized +359.8%
AMCX AMC NETWORKS INC-CL A 0.0%
Value ($000) $0 Shares 5,470 Est. Cost $56.03 Unrealized -85.0%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $20.24 Unrealized +172.8%
WS WORTHNGTN STL 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $27.30 Unrealized +20.4%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 19,185 Est. Cost $24.19 Unrealized +24.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $0 Shares 6,093 Est. Cost $28.58 Unrealized +112.5%
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $293.83 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 14,997 Est. Cost $19.05 Unrealized +28.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 26,479 Est. Cost $17.00 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 15,165 Est. Cost $6.57 Unrealized -16.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 7,397 Est. Cost $13.76 Unrealized -26.8%
FBNC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 3,406 Est. Cost $10.64 Unrealized +374.2%
DEA EASTRLY GOVN 0.0%
Value ($000) $0 Shares 3,873 Est. Cost $0.01 Unrealized —
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $0 Shares 55,295 Est. Cost $10.41 Unrealized -16.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,187 Est. Cost $43.52 Unrealized +23.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 3,462 Est. Cost $18.73 Unrealized +36.2%
NJR NEW JERSEY RES 0.0%
Value ($000) $0 Shares 2,911 Est. Cost $18.38 Unrealized +149.4%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 19,371 Est. Cost $7.85 Unrealized +213.6%
SMG THE SCOTTS MIRACLE-GRO COMPANY CL A 0.0%
Value ($000) $0 Shares 4,857 Est. Cost $71.84 Unrealized -23.2%
CHCT COMMUNITY HEALTHCARE TRUST, INC. 0.0%
Value ($000) $0 Shares 5,307 Est. Cost $35.87 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 3,341 Est. Cost $69.93 Unrealized -69.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,713 Est. Cost $13.59 Unrealized -46.8%
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $0 Shares 4,608 Est. Cost $35.99 Unrealized +122.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 6,403 Est. Cost $21.26 Unrealized +67.2%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value ($000) $0 Shares 7,759 Est. Cost $2.29 Unrealized +19.4%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 11,805 Est. Cost $0.02 Unrealized —
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS 0.0%
Value ($000) $0 Shares 13,856 Est. Cost $12.96 Unrealized -52.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 13,863 Est. Cost $18.73 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 9,071 Est. Cost $22.17 Unrealized +4.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 10,257 Est. Cost $28.13 Unrealized +9.2%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $55.29 Unrealized -48.1%
TWO TWO HRBS 0.0%
Value ($000) $0 Shares 10,893 Est. Cost $0.02 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 5,017 Est. Cost $7.99 Unrealized +139.2%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 19,080 Est. Cost $14.37 Unrealized +31.8%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 6,768 Est. Cost $11.53 Unrealized -39.0%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 2,617 Est. Cost $110.55 Unrealized -6.4%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 4,760 Est. Cost $70.86 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 12,569 Est. Cost $16.88 Unrealized -50.1%
AVA AVISTA CORPORATION 0.0%
Value ($000) $0 Shares 7,828 Est. Cost $16.44 Unrealized +135.8%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 5,337 Est. Cost $16.21 Unrealized -46.5%
YELP YELP INC 0.0%
Value ($000) $0 Shares 5,759 Est. Cost $71.69 Unrealized -57.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,214 Est. Cost $83.26 Unrealized -59.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 7,036 Est. Cost $30.39 Unrealized -61.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $22.55 Unrealized +93.3%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 613 Est. Cost $31.80 Unrealized +95.6%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 6,853 Est. Cost $15.15 Unrealized +84.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $0 Shares 12,396 Est. Cost $33.74 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 6,255 Est. Cost $54.26 Unrealized +7.8%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $0 Shares 15,188 Est. Cost $16.05 Unrealized —
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value ($000) $0 Shares 14,163 Est. Cost $22.56 Unrealized -17.9%
QDEL QUIDEL CORP 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $101.94 Unrealized -73.4%
VNOM VIPER ENRGY 0.0%
Value ($000) $0 Shares 10,841 Est. Cost $38.10 Unrealized -0.6%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 3,775 Est. Cost $12.12 Unrealized +103.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2 Shares 20,401 Est. Cost $50.41 Unrealized +102.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $17.74 Unrealized -49.1%
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,552 Est. Cost $54.85 Unrealized +32.0%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,686 Est. Cost $26.19 Unrealized -57.9%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 5,324 Est. Cost $34.08 Unrealized +203.0%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,551 Est. Cost $44.67 Unrealized -6.1%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,511 Est. Cost $38.76 Unrealized -91.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,667 Est. Cost $72.50 Unrealized +116.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 18,743 Est. Cost $4.71 Unrealized -22.3%
MLKN MILLER HERMAN INC CO 0.0%
Value ($000) $0 Shares 9,397 Est. Cost $19.62 Unrealized -17.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 Shares 63,454 Est. Cost $16.00 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 3,767 Est. Cost $74.69 Unrealized +62.6%
APA APA CRP COM 0.0%
Value ($000) $1 Shares 32,190 Est. Cost $16.01 Unrealized +50.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 18,789 Est. Cost $19.07 Unrealized -4.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 9,231 Est. Cost $0.01 Unrealized —
ELME WASHINGTON REIT 0.0%
Value ($000) $0 Shares 9,944 Est. Cost $17.56 Unrealized —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $0 Shares 1,704 Est. Cost $91.08 Unrealized -22.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 27,553 Est. Cost $17.24 Unrealized +44.7%
EXPO EXPONENT INC 0.0%
Value ($000) $12 Shares 173,372 Est. Cost $35.78 Unrealized +95.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 10,545 Est. Cost $14.70 Unrealized -69.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,599 Est. Cost $35.57 Unrealized +14.2%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $36.06 Unrealized -0.7%
XPER XPER INC 0.0%
Value ($000) $0 Shares 7,020 Est. Cost $11.44 Unrealized -45.2%
MAC MACERICH COMPANY 0.0%
Value ($000) $0 Shares 15,993 Est. Cost $58.71 Unrealized —
TTEK TETRA TECH INC 0.0%
Value ($000) $1 Shares 25,946 Est. Cost $36.66 Unrealized -7.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 7,476 Est. Cost $90.14 Unrealized -68.4%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $0 Shares 5,078 Est. Cost $37.89 Unrealized +61.5%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 3,437 Est. Cost $41.94 Unrealized +127.7%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $0 Shares 4,471 Est. Cost $21.59 Unrealized +239.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $0 Shares 14,325 Est. Cost $9.47 Unrealized +161.8%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 12,732 Est. Cost $5.48 Unrealized +32.0%
HBNC HORIZON BANCORP, INC. 0.0%
Value ($000) $0 Shares 4,139 Est. Cost $17.79 Unrealized -6.9%
CGNT COGNYTE SOFTWR 0.0%
Value ($000) $0 Shares 4,835 Est. Cost $27.69 Unrealized -68.8%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $0 Shares 4,788 Est. Cost $66.69 Unrealized -30.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 7,613 Est. Cost $18.00 Unrealized -31.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,369 Est. Cost $58.72 Unrealized +0.6%
AHH ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,534 Est. Cost $10.39 Unrealized —
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 15,279 Est. Cost $18.84 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 16,616 Est. Cost $28.54 Unrealized +168.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 4,067 Est. Cost $50.53 Unrealized +46.9%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 7,555 Est. Cost $34.28 Unrealized +85.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 22,149 Est. Cost $16.20 Unrealized -33.5%
— DAYFORCE INC 0.0%
Value ($000) $1 Shares 15,859 Est. Cost $67.09 Unrealized +2.6%
RUSHB RUSH ENT INC-B 0.0%
Value ($000) $0 Shares 2,967 Est. Cost $25.24 Unrealized +116.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 5,024 Est. Cost $19.20 Unrealized -10.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 13,612 Est. Cost $9.97 Unrealized +248.6%
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $38.75 Unrealized +5.2%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 427 Est. Cost $62.60 Unrealized +873.1%
— PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 376 Est. Cost $0.01 Unrealized —
DCOM DIME CMTY BANC 0.0%
Value ($000) $0 Shares 10,971 Est. Cost $23.82 Unrealized +20.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,862 Est. Cost $45.46 Unrealized -86.9%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $1 Shares 12,464 Est. Cost $75.70 Unrealized -30.6%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 4,325 Est. Cost $23.55 Unrealized -48.0%
MCW MISTER CAR WASH 0.0%
Value ($000) $0 Shares 15,354 Est. Cost $10.74 Unrealized -51.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 3,847 Est. Cost $81.09 Unrealized -36.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 6,324 Est. Cost $11.01 Unrealized -0.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3,121 Est. Cost $36.67 Unrealized -50.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 2,390 Est. Cost $100.94 Unrealized -85.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 3,246 Est. Cost $16.43 Unrealized +136.0%
FRT FEDERAL REALTY 0.0%
Value ($000) $1 Shares 6,411 Est. Cost $105.90 Unrealized -8.1%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 10,175 Est. Cost $38.58 Unrealized -64.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 5,517 Est. Cost $4.63 Unrealized -51.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5,966 Est. Cost $34.37 Unrealized -7.1%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 54,913 Est. Cost $2.24 Unrealized -44.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 7,362 Est. Cost $20.16 Unrealized —
HEI HEICO CORP 0.0%
Value ($000) $1 Shares 3,053 Est. Cost $68.52 Unrealized +361.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 3,650 Est. Cost $43.92 Unrealized +5.3%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 4,841 Est. Cost $29.13 Unrealized +67.1%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $0 Shares 2,526 Est. Cost $135.34 Unrealized -47.4%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,222 Est. Cost $4.74 Unrealized +242.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 4,438 Est. Cost $17.31 Unrealized +156.5%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $0 Shares 5,612 Est. Cost $24.89 Unrealized —
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $0 Shares 3,831 Est. Cost $58.32 Unrealized +10.9%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 746 Est. Cost $28.18 Unrealized +121.6%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $0 Shares 5,728 Est. Cost $24.80 Unrealized +211.1%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 2,493 Est. Cost $22.16 Unrealized +32.7%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value ($000) $1 Shares 17,515 Est. Cost $30.77 Unrealized +0.4%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $34.90 Unrealized +7.4%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4,577 Est. Cost $57.41 Unrealized -67.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 7,408 Est. Cost $37.23 Unrealized +94.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 15,617 Est. Cost $9.21 Unrealized -58.6%
BH BIGLARI HOLDINGS INC - B SHARES 0.0%
Value ($000) $0 Shares 320 Est. Cost $218.25 Unrealized +53.8%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 5,846 Est. Cost $64.35 Unrealized -82.2%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $0 Shares 957 Est. Cost $14.96 Unrealized +348.0%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,394 Est. Cost $119.77 Unrealized -42.7%
REYN REYNOLDS CONSR PROD 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $24.91 Unrealized -4.6%
CIM CHIMRA INV 0.0%
Value ($000) $0 Shares 2,517 Est. Cost $0.01 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 3,018 Est. Cost $89.51 Unrealized -16.2%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $0 Shares 21,178 Est. Cost $0.01 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,347 Est. Cost $49.10 Unrealized +50.6%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 3,823 Est. Cost $87.04 Unrealized +58.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 7,440 Est. Cost $0.01 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 9,255 Est. Cost $50.02 Unrealized -51.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 10,775 Est. Cost $63.60 Unrealized -84.8%
FWRD FRWRD AIR 0.0%
Value ($000) $0 Shares 3,633 Est. Cost $17.76 Unrealized +26.7%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $0 Shares 15,825 Est. Cost $18.33 Unrealized —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,585 Est. Cost $5.92 Unrealized +101.1%
GLIBK GCI LIBRTY 0.0%
Value ($000) $0 Shares 2,214 Est. Cost $35.27 Unrealized -0.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 7,943 Est. Cost $18.63 Unrealized +59.5%
SBGI SINCLR INC 0.0%
Value ($000) $0 Shares 7,663 Est. Cost $16.51 Unrealized -10.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 8,648 Est. Cost $22.33 Unrealized +125.3%
CR CRANE CO NEW COM 0.0%
Value ($000) $1 Shares 3,868 Est. Cost $75.98 Unrealized +144.0%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $44.73 Unrealized +338.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 11,527 Est. Cost $19.62 Unrealized -9.9%
LE LANDS' END INC 0.0%
Value ($000) $0 Shares 3,126 Est. Cost $26.68 Unrealized -42.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 18,813 Est. Cost $22.64 Unrealized -85.1%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,265 Est. Cost $22.40 Unrealized +15.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2 Shares 10,509 Est. Cost $133.73 Unrealized +44.1%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $0 Shares 9,671 Est. Cost $24.54 Unrealized +59.1%
RDDT REDDIT INC 0.0%
Value ($000) $2 Shares 9,922 Est. Cost $154.12 Unrealized +36.5%
— GUESS INC 0.0%
Value ($000) $0 Shares 4,753 Est. Cost $31.04 Unrealized —
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 10,174 Est. Cost $16.55 Unrealized -74.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 8,942 Est. Cost $10.69 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 5,003 Est. Cost $51.15 Unrealized +73.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $1 Shares 18,209 Est. Cost $63.03 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 6,552 Est. Cost $17.62 Unrealized -42.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 3,153 Est. Cost $94.72 Unrealized +38.8%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 5,756 Est. Cost $27.47 Unrealized -41.9%
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 4,441 Est. Cost $111.06 Unrealized +9.0%
ECG Everus Construction Group 0.0%
Value ($000) $0 Shares 5,424 Est. Cost $62.93 Unrealized +42.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 10,584 Est. Cost $37.68 Unrealized -13.4%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 2,101 Est. Cost $123.55 Unrealized +2.8%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $26.31 Unrealized +82.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 Shares 13,666 Est. Cost $33.06 Unrealized —
CATY CATHAY BANCORP INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $17.96 Unrealized +166.5%
UA UNDER ARMOUR CL C 0.0%
Value ($000) $0 Shares 33,559 Est. Cost $36.15 Unrealized -87.7%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $25.95 Unrealized +131.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $23.62 Unrealized +6.0%
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,471 Est. Cost $31.16 Unrealized -12.8%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 2,742 Est. Cost $63.46 Unrealized -61.6%
— NOBLE COR 0.0%
Value ($000) $0 Shares 11,848 Est. Cost $0.04 Unrealized —
MCS MARCUS CORPORATION 0.0%
Value ($000) $0 Shares 6,452 Est. Cost $13.37 Unrealized +11.2%
NAVI NAVIENT CORP 0.0%
Value ($000) $0 Shares 1,934 Est. Cost $16.48 Unrealized -24.5%
— SUNPOWER CORP 0.0%
Value ($000) $0 Shares 13,851 Est. Cost $19.11 Unrealized —
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $11.37 Unrealized +124.9%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,818 Est. Cost $2.03 Unrealized -41.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 15,504 Est. Cost $123.37 Unrealized -43.3%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $37.89 Unrealized +46.8%
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $14.33 Unrealized +101.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6,816 Est. Cost $42.97 Unrealized -44.7%
— SMITH & WESSON 0.0%
Value ($000) $0 Shares 10,863 Est. Cost $0.01 Unrealized —
BCO THE BRINK'S CO 0.0%
Value ($000) $1 Shares 4,324 Est. Cost $23.83 Unrealized +378.7%
SAFE SAFEHLD 0.0%
Value ($000) $0 Shares 403 Est. Cost $0.03 Unrealized —
UAA UNDER ARMOUR INC - CLASS A 0.0%
Value ($000) $0 Shares 5,968 Est. Cost $18.97 Unrealized -75.6%
ESAB ESAB CRP 0.0%
Value ($000) $1 Shares 4,546 Est. Cost $47.67 Unrealized +139.9%
UHT UNIVERSAL HLTH REALTY INCOME TRUST 0.0%
Value ($000) $0 Shares 3,796 Est. Cost $43.11 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $40.50 Unrealized -76.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 35,799 Est. Cost $8.90 Unrealized -100.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4,357 Est. Cost $57.65 Unrealized +63.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 11,857 Est. Cost $52.02 Unrealized -75.3%
LAB FLUIDIGM CORP 0.0%
Value ($000) $0 Shares 42,591 Est. Cost $2.41 Unrealized -44.4%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 8,847 Est. Cost $25.31 Unrealized -54.1%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $0 Shares 7,537 Est. Cost $42.06 Unrealized +17.7%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $0 Shares 11,478 Est. Cost $27.54 Unrealized +22.9%