NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

CIK: 0000314969 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value ($000): $40,688 (100.0% shares, 0.0% debt)

Holdings (1,603)

AAPL APPLE INC 5.6%
Value ($000) $2,292 Shares 17,641,684 Est. Cost $82.61 Unrealized +70.3%
MSFT MICROSOFT CORP 5.2%
Value ($000) $2,102 Shares 8,764,327 Est. Cost $27.51 Unrealized +750.9%
AMZN AMAZON.COM INC 2.1%
Value ($000) $873 Shares 10,388,187 Est. Cost $119.62 Unrealized -17.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.6%
Value ($000) $656 Shares 2,124,242 Est. Cost $110.43 Unrealized +168.9%
GOOGL ALPHABET INC CL A 1.5%
Value ($000) $620 Shares 7,031,207 Est. Cost $106.40 Unrealized -11.4%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $575 Shares 1,084,454 Est. Cost $50.75 Unrealized +886.1%
GOOG ALPHABET INC CL C 1.4%
Value ($000) $561 Shares 6,326,448 Est. Cost $106.95 Unrealized -11.4%
JNJ JOHNSON JOHNSON 1.3%
Value ($000) $542 Shares 3,068,349 Est. Cost $59.66 Unrealized +163.3%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $537 Shares 4,866,865 Est. Cost $53.69 Unrealized +79.3%
JPM JPMORGAN CHASE CO 1.1%
Value ($000) $466 Shares 3,471,577 Est. Cost $36.24 Unrealized +224.6%
NVDA NVIDIA CORP 1.0%
Value ($000) $424 Shares 2,900,663 Est. Cost $15.66 Unrealized -6.5%
PG PROCTER GAMBLE CO/THE 1.0%
Value ($000) $421 Shares 2,777,484 Est. Cost $55.00 Unrealized +136.0%
V VISA INC CLASS A SHARES 1.0%
Value ($000) $392 Shares 1,887,943 Est. Cost $55.86 Unrealized +252.6%
TSLA TESLA INC 0.9%
Value ($000) $386 Shares 3,136,139 Est. Cost $246.47 Unrealized -23.2%
CVX CHEVRON CORP 0.9%
Value ($000) $377 Shares 2,099,815 Est. Cost $71.30 Unrealized +114.9%
HD HOME DEPOT INC 0.9%
Value ($000) $376 Shares 1,190,433 Est. Cost $56.05 Unrealized +401.7%
MA MASTERCARD INC A 0.9%
Value ($000) $348 Shares 1,000,669 Est. Cost $76.29 Unrealized +323.9%
LLY ELI LILLY CO 0.8%
Value ($000) $342 Shares 935,711 Est. Cost $44.23 Unrealized +681.8%
PFE PFIZER INC 0.8%
Value ($000) $340 Shares 6,635,278 Est. Cost $16.46 Unrealized +144.2%
ABBV ABBVIE INC 0.8%
Value ($000) $339 Shares 2,095,898 Est. Cost $34.14 Unrealized +301.9%
MRK MERCK CO. INC. 0.8%
Value ($000) $330 Shares 2,975,877 Est. Cost $31.28 Unrealized +196.7%
META META PLATFORMS INC CLASS A 0.8%
Value ($000) $323 Shares 2,685,660 Est. Cost $57.61 Unrealized +102.4%
PEP PEPSICO INC 0.7%
Value ($000) $298 Shares 1,647,793 Est. Cost $56.00 Unrealized +187.3%
KO COCA COLA CO/THE 0.7%
Value ($000) $279 Shares 4,388,234 Est. Cost $28.63 Unrealized +91.8%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $269 Shares 8,128,537 Est. Cost $10.03 Unrealized +216.3%
AVGO BROADCOM INC 0.7%
Value ($000) $266 Shares 475,943 Est. Cost $20.25 Unrealized +135.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $257 Shares 466,333 Est. Cost $101.62 Unrealized +416.6%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $237 Shares 519,303 Est. Cost $93.92 Unrealized +399.1%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $234 Shares 4,901,913 Est. Cost $15.24 Unrealized +172.1%
WMT WALMART INC 0.6%
Value ($000) $233 Shares 1,644,987 Est. Cost $19.98 Unrealized +128.5%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $230 Shares 2,098,655 Est. Cost $29.76 Unrealized +228.0%
MCD MCDONALD S CORP 0.5%
Value ($000) $217 Shares 823,483 Est. Cost $74.10 Unrealized +231.0%
ACN ACCENTURE PLC CL A 0.5%
Value ($000) $205 Shares 769,504 Est. Cost $69.34 Unrealized +280.8%
DHR DANAHER CORP 0.5%
Value ($000) $199 Shares 747,989 Est. Cost $27.92 Unrealized +717.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $194 Shares 4,934,417 Est. Cost $26.71 Unrealized +15.2%
ADBE ADOBE INC 0.5%
Value ($000) $189 Shares 562,000 Est. Cost $58.36 Unrealized +448.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $188 Shares 2,253,919 Est. Cost $52.50 Unrealized +40.6%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $187 Shares 1,842,813 Est. Cost $49.95 Unrealized +62.7%
LINDE PLC 0.5%
Value ($000) $186 Shares 570,408 Est. Cost $157.34 Unrealized
CMCSA COMCAST CORP CLASS A 0.5%
Value ($000) $184 Shares 5,259,322 Est. Cost $23.24 Unrealized +29.4%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $183 Shares 2,106,742 Est. Cost $67.51 Unrealized +38.4%
WFC WELLS FARGO CO 0.4%
Value ($000) $182 Shares 4,411,579 Est. Cost $27.36 Unrealized +49.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $182 Shares 2,525,709 Est. Cost $34.41 Unrealized +89.5%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $177 Shares 1,074,112 Est. Cost $28.08 Unrealized +441.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $177 Shares 1,499,544 Est. Cost $40.47 Unrealized +170.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $169 Shares 1,672,845 Est. Cost $54.61 Unrealized +60.5%
NKE NIKE INC CL B 0.4%
Value ($000) $167 Shares 1,425,632 Est. Cost $41.57 Unrealized +129.3%
AMGN AMGEN INC 0.4%
Value ($000) $164 Shares 623,779 Est. Cost $73.34 Unrealized +231.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $163 Shares 760,191 Est. Cost $53.13 Unrealized +236.5%
T AT T INC 0.4%
Value ($000) $158 Shares 8,595,872 Est. Cost $12.12 Unrealized +24.6%
NFLX NETFLIX INC 0.4%
Value ($000) $154 Shares 522,577 Est. Cost $11.43 Unrealized +145.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $150 Shares 627,465 Est. Cost $61.55 Unrealized +235.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $149 Shares 1,358,982 Est. Cost $45.31 Unrealized +140.3%
CRM SALESFORCE INC 0.4%
Value ($000) $149 Shares 1,125,049 Est. Cost $59.51 Unrealized +142.3%
SCHW SCHWAB (CHARLES) CORP 0.4%
Value ($000) $147 Shares 1,765,957 Est. Cost $25.63 Unrealized +189.5%
LOW LOWE S COS INC 0.4%
Value ($000) $147 Shares 735,770 Est. Cost $33.78 Unrealized +457.1%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value ($000) $146 Shares 840,593 Est. Cost $57.62 Unrealized +156.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $146 Shares 1,566,768 Est. Cost $45.40 Unrealized +89.3%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $146 Shares 703,336 Est. Cost $65.67 Unrealized +189.6%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $143 Shares 1,017,503 Est. Cost $118.20 Unrealized +4.1%
ORCL ORACLE CORP 0.4%
Value ($000) $143 Shares 1,749,460 Est. Cost $27.58 Unrealized +165.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $142 Shares 276,972 Est. Cost $134.17 Unrealized +261.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $140 Shares 288,782 Est. Cost $87.21 Unrealized +389.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $136 Shares 396,754 Est. Cost $121.20 Unrealized +165.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $132 Shares 1,333,005 Est. Cost $34.31 Unrealized +155.2%
MS MORGAN STANLEY 0.3%
Value ($000) $132 Shares 1,553,260 Est. Cost $21.12 Unrealized +263.6%
DE DEERE CO 0.3%
Value ($000) $128 Shares 298,782 Est. Cost $68.04 Unrealized +471.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $125 Shares 1,450,679 Est. Cost $36.21 Unrealized +95.5%
INTC INTEL CORP 0.3%
Value ($000) $124 Shares 4,704,249 Est. Cost $17.18 Unrealized +55.2%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $121 Shares 1,871,208 Est. Cost $40.70 Unrealized +62.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $120 Shares 1,546,669 Est. Cost $58.41 Unrealized +25.8%
SPGI S P GLOBAL INC 0.3%
Value ($000) $120 Shares 358,847 Est. Cost $197.36 Unrealized +62.7%
INTU INTUIT INC 0.3%
Value ($000) $118 Shares 302,872 Est. Cost $67.87 Unrealized +473.0%
BA BOEING CO/THE 0.3%
Value ($000) $117 Shares 616,822 Est. Cost $80.37 Unrealized +103.5%
BLACKROCK INC 0.3%
Value ($000) $117 Shares 164,734 Est. Cost $331.11 Unrealized
CI CIGNA CORP 0.3%
Value ($000) $115 Shares 347,870 Est. Cost $190.54 Unrealized +56.9%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $114 Shares 537,956 Est. Cost $73.09 Unrealized +155.5%
PLD PROLOGIS INC 0.3%
Value ($000) $112 Shares 993,854 Est. Cost $49.71 Unrealized +101.5%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $107 Shares 448,280 Est. Cost $47.12 Unrealized +386.0%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $106 Shares 1,261,210 Est. Cost $62.95 Unrealized -23.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $105 Shares 709,652 Est. Cost $60.14 Unrealized +136.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $102 Shares 384,957 Est. Cost $263.59 Unrealized -7.5%
C CITIGROUP INC 0.2%
Value ($000) $102 Shares 2,247,656 Est. Cost $35.76 Unrealized +13.4%
CB CHUBB LTD 0.2%
Value ($000) $101 Shares 455,921 Est. Cost $97.41 Unrealized +105.2%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value ($000) $100 Shares 1,498,658 Est. Cost $23.31 Unrealized +148.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $98 Shares 2,149,249 Est. Cost $16.60 Unrealized +111.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $98 Shares 48,607 Est. Cost $1931.60 Unrealized -3.3%
TJX TJX COMPANIES INC 0.2%
Value ($000) $97 Shares 1,224,513 Est. Cost $32.84 Unrealized +115.3%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $97 Shares 1,357,461 Est. Cost $35.85 Unrealized +122.7%
TMUS T MOBILE US INC 0.2%
Value ($000) $95 Shares 680,278 Est. Cost $86.33 Unrealized +60.8%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $93 Shares 959,063 Est. Cost $13.68 Unrealized +581.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $92 Shares 558,004 Est. Cost $72.46 Unrealized +103.9%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $90 Shares 871,412 Est. Cost $44.20 Unrealized +91.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $90 Shares 310,010 Est. Cost $79.82 Unrealized +281.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $89 Shares 123,270 Est. Cost $304.91 Unrealized +140.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $88 Shares 161,855 Est. Cost $76.11 Unrealized +550.6%
EOG EOG RESOURCES INC 0.2%
Value ($000) $88 Shares 679,914 Est. Cost $60.44 Unrealized +94.9%
NOW SERVICENOW INC 0.2%
Value ($000) $88 Shares 225,932 Est. Cost $53.92 Unrealized +44.9%
SYK STRYKER CORP 0.2%
Value ($000) $88 Shares 358,309 Est. Cost $64.90 Unrealized +238.6%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $85 Shares 514,288 Est. Cost $31.19 Unrealized +400.1%
SO SOUTHERN CO/THE 0.2%
Value ($000) $84 Shares 1,171,286 Est. Cost $27.62 Unrealized +115.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $83 Shares 639,260 Est. Cost $17.81 Unrealized +549.7%
TGT TARGET CORP 0.2%
Value ($000) $79 Shares 529,180 Est. Cost $51.34 Unrealized +174.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $78 Shares 1,466,231 Est. Cost $52.34 Unrealized -12.0%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $77 Shares 303,541 Est. Cost $96.38 Unrealized +131.6%
MMM 3M CO W/D 0.2%
Value ($000) $76 Shares 633,766 Est. Cost $61.26 Unrealized +48.0%
ZTS ZOETIS INC 0.2%
Value ($000) $75 Shares 510,567 Est. Cost $55.20 Unrealized +159.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $75 Shares 948,345 Est. Cost $45.67 Unrealized +52.7%
HUM HUMANA INC 0.2%
Value ($000) $73 Shares 142,896 Est. Cost $79.60 Unrealized +538.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $72 Shares 1,559,118 Est. Cost $9.42 Unrealized +359.9%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value ($000) $72 Shares 232,758 Est. Cost $61.55 Unrealized +321.6%
CSX CSX CORP 0.2%
Value ($000) $71 Shares 2,298,370 Est. Cost $22.44 Unrealized +28.0%
USB US BANCORP 0.2%
Value ($000) $71 Shares 1,625,966 Est. Cost $22.58 Unrealized +62.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $71 Shares 285,010 Est. Cost $66.61 Unrealized +243.6%
FISV FISERV INC 0.2%
Value ($000) $69 Shares 683,274 Est. Cost $65.07 Unrealized +53.1%
ETN EATON CORP PLC 0.2%
Value ($000) $69 Shares 439,161 Est. Cost $48.69 Unrealized +201.8%
EQIX EQUINIX INC 0.2%
Value ($000) $69 Shares 105,206 Est. Cost $233.05 Unrealized +148.4%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $69 Shares 591,571 Est. Cost $39.85 Unrealized +167.1%
AON AON PLC CLASS A 0.2%
Value ($000) $68 Shares 227,731 Est. Cost $178.56 Unrealized +60.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $68 Shares 431,708 Est. Cost $47.66 Unrealized +192.1%
MRNA MODERNA INC 0.2%
Value ($000) $68 Shares 379,074 Est. Cost $363.58 Unrealized -55.0%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $66 Shares 686,117 Est. Cost $41.67 Unrealized +102.8%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value ($000) $65 Shares 263,714 Est. Cost $83.47 Unrealized +152.8%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $65 Shares 1,027,255 Est. Cost $33.40 Unrealized +62.3%
LAM RESEARCH CORP 0.2%
Value ($000) $65 Shares 153,730 Est. Cost $51.39 Unrealized
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $64 Shares 1,497,139 Est. Cost $40.88 Unrealized -9.3%
KLAC KLA CORP 0.2%
Value ($000) $64 Shares 170,036 Est. Cost $47.76 Unrealized +607.5%
CME CME GROUP INC 0.2%
Value ($000) $64 Shares 381,033 Est. Cost $42.20 Unrealized +257.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $63 Shares 681,578 Est. Cost $25.92 Unrealized +222.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $63 Shares 262,849 Est. Cost $70.79 Unrealized +208.2%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $62 Shares 282,833 Est. Cost $49.85 Unrealized +296.2%
MCK MCKESSON CORP 0.2%
Value ($000) $62 Shares 165,812 Est. Cost $103.18 Unrealized +255.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $62 Shares 1,238,794 Est. Cost $14.42 Unrealized +273.1%
CCI CROWN CASTLE INC 0.2%
Value ($000) $62 Shares 454,709 Est. Cost $52.67 Unrealized +115.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $61 Shares 246,630 Est. Cost $57.67 Unrealized +282.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $61 Shares 591,677 Est. Cost $54.04 Unrealized +76.8%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $60 Shares 1,582,162 Est. Cost $21.49 Unrealized +55.8%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $60 Shares 383,050 Est. Cost $39.07 Unrealized +292.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $60 Shares 473,464 Est. Cost $28.87 Unrealized +295.2%
MET METLIFE INC 0.1%
Value ($000) $60 Shares 825,630 Est. Cost $25.68 Unrealized +153.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $59 Shares 775,538 Est. Cost $36.78 Unrealized
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $59 Shares 249,706 Est. Cost $188.98 Unrealized +18.9%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $59 Shares 69,931 Est. Cost $7.56 Unrealized +611.0%
AZO AUTOZONE INC 0.1%
Value ($000) $58 Shares 23,590 Est. Cost $431.23 Unrealized +460.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $58 Shares 689,862 Est. Cost $35.89 Unrealized +103.2%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $57 Shares 233,463 Est. Cost $45.96 Unrealized +407.2%
F FORD MOTOR CO 0.1%
Value ($000) $57 Shares 4,917,408 Est. Cost $7.71 Unrealized +30.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $57 Shares 178,041 Est. Cost $39.25 Unrealized +697.4%
CNC CENTENE CORP 0.1%
Value ($000) $56 Shares 682,560 Est. Cost $48.27 Unrealized +69.2%
GM GENERAL MOTORS CO 0.1%
Value ($000) $56 Shares 1,657,397 Est. Cost $25.82 Unrealized +38.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $55 Shares 584,029 Est. Cost $35.99 Unrealized +124.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $55 Shares 742,862 Est. Cost $54.79 Unrealized +40.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $55 Shares 358,308 Est. Cost $30.67 Unrealized +127.7%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $55 Shares 239,812 Est. Cost $146.47 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $55 Shares 340,160 Est. Cost $25.99 Unrealized +515.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $54 Shares 851,452 Est. Cost $53.78 Unrealized +20.3%
PSX PHILLIPS 66 0.1%
Value ($000) $53 Shares 510,569 Est. Cost $46.96 Unrealized +94.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $51 Shares 183,358 Est. Cost $110.94 Unrealized +131.2%
DXCM DEXCOM INC 0.1%
Value ($000) $51 Shares 450,700 Est. Cost $90.95 Unrealized +20.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $51 Shares 831,350 Est. Cost $37.46 Unrealized +43.2%
EXC EXELON CORP 0.1%
Value ($000) $51 Shares 1,174,033 Est. Cost $17.83 Unrealized +97.3%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $51 Shares 270,021 Est. Cost $68.27 Unrealized +148.0%
FDX FEDEX CORP 0.1%
Value ($000) $50 Shares 288,747 Est. Cost $84.01 Unrealized +84.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $49 Shares 114,067 Est. Cost $115.12 Unrealized +250.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $48 Shares 306,482 Est. Cost $167.80 Unrealized -11.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $48 Shares 322,030 Est. Cost $29.36 Unrealized +375.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $48 Shares 350,949 Est. Cost $63.06 Unrealized +78.8%
ADSK AUTODESK INC 0.1%
Value ($000) $48 Shares 254,390 Est. Cost $44.23 Unrealized +353.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $47 Shares 402,454 Est. Cost $89.50 Unrealized +4.4%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $47 Shares 616,534 Est. Cost $20.10 Unrealized +83.0%
CTVA CORTEVA INC 0.1%
Value ($000) $47 Shares 798,373 Est. Cost $25.04 Unrealized +144.2%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $47 Shares 686,205 Est. Cost $69.12 Unrealized -5.3%
MCO MOODY S CORP 0.1%
Value ($000) $46 Shares 165,883 Est. Cost $53.10 Unrealized +401.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $46 Shares 178,429 Est. Cost $55.64 Unrealized +333.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $46 Shares 32,900 Est. Cost $8.13 Unrealized +267.5%
BIIB BIOGEN INC 0.1%
Value ($000) $45 Shares 163,698 Est. Cost $217.00 Unrealized +30.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $45 Shares 216,480 Est. Cost $184.53 Unrealized +14.4%
AFL AFLAC INC 0.1%
Value ($000) $45 Shares 625,882 Est. Cost $29.03 Unrealized +115.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $45 Shares 703,234 Est. Cost $33.31 Unrealized +73.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $45 Shares 482,000 Est. Cost $48.94 Unrealized +90.2%
DOW DOW INC 0.1%
Value ($000) $45 Shares 887,556 Est. Cost $36.79 Unrealized +10.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $45 Shares 634,350 Est. Cost $45.15 Unrealized +41.5%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $44 Shares 130,957 Est. Cost $255.12 Unrealized +37.7%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $44 Shares 215,977 Est. Cost $118.89 Unrealized +70.6%
NUE NUCOR CORP 0.1%
Value ($000) $44 Shares 333,495 Est. Cost $35.30 Unrealized +267.2%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $44 Shares 294,166 Est. Cost $49.76 Unrealized +199.8%
MSCI MSCI INC 0.1%
Value ($000) $44 Shares 94,147 Est. Cost $76.03 Unrealized +490.4%
CTAS CINTAS CORP 0.1%
Value ($000) $43 Shares 96,022 Est. Cost $13.93 Unrealized +655.1%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $43 Shares 702,502 Est. Cost $26.50 Unrealized +124.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $43 Shares 615,184 Est. Cost $23.24 Unrealized +156.5%
SYY SYSCO CORP 0.1%
Value ($000) $43 Shares 561,400 Est. Cost $26.02 Unrealized +184.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $43 Shares 934,780 Est. Cost $23.11 Unrealized +69.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $42 Shares 312,266 Est. Cost $39.52 Unrealized +207.3%
HESS CORP 0.1%
Value ($000) $42 Shares 298,203 Est. Cost $66.49 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $42 Shares 421,290 Est. Cost $39.80 Unrealized +117.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $42 Shares 1,264,570 Est. Cost $18.27 Unrealized +54.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $42 Shares 133,431 Est. Cost $79.74 Unrealized +266.0%
FTNT FORTINET INC 0.1%
Value ($000) $41 Shares 846,123 Est. Cost $50.05 Unrealized +4.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $41 Shares 407,332 Est. Cost $22.95 Unrealized +111.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $41 Shares 155,949 Est. Cost $81.02 Unrealized +259.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $41 Shares 356,597 Est. Cost $30.96 Unrealized +244.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $41 Shares 357,891 Est. Cost $51.28 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $41 Shares 350,917 Est. Cost $36.99 Unrealized +166.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $40 Shares 1,025,677 Est. Cost $32.45 Unrealized +1.6%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $40 Shares 975,636 Est. Cost $18.60 Unrealized +109.1%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $40 Shares 137,918 Est. Cost $78.40 Unrealized +251.4%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $40 Shares 172,959 Est. Cost $52.18 Unrealized +333.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $40 Shares 97,108 Est. Cost $70.54 Unrealized +450.3%
O REALTY INCOME CORP 0.1%
Value ($000) $39 Shares 619,995 Est. Cost $37.54 Unrealized +39.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $39 Shares 305,910 Est. Cost $45.83 Unrealized +148.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $39 Shares 232,765 Est. Cost $93.36 Unrealized +70.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $39 Shares 317,282 Est. Cost $32.61 Unrealized +278.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $39 Shares 406,658 Est. Cost $41.83 Unrealized +95.2%
NEM NEWMONT CORP 0.1%
Value ($000) $38 Shares 806,148 Est. Cost $27.07 Unrealized +50.8%
HSY HERSHEY CO/THE 0.1%
Value ($000) $38 Shares 164,285 Est. Cost $84.89 Unrealized +149.9%
KMI KINDER MORGAN INC 0.1%
Value ($000) $38 Shares 2,089,803 Est. Cost $21.73 Unrealized -30.1%
KR KROGER CO 0.1%
Value ($000) $38 Shares 847,142 Est. Cost $22.46 Unrealized +90.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $38 Shares 25,997 Est. Cost $228.67 Unrealized +485.3%
CMI CUMMINS INC 0.1%
Value ($000) $36 Shares 149,211 Est. Cost $86.94 Unrealized +154.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $36 Shares 285,787 Est. Cost $63.91 Unrealized +104.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $36 Shares 964,649 Est. Cost $71.66 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $36 Shares 244,880 Est. Cost $73.48 Unrealized +93.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $35 Shares 449,915 Est. Cost $50.12 Unrealized +40.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $35 Shares 205,440 Est. Cost $34.52 Unrealized +393.9%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $35 Shares 609,428 Est. Cost $39.18 Unrealized +42.1%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $35 Shares 356,223 Est. Cost $49.20 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $35 Shares 97,743 Est. Cost $67.17 Unrealized +373.8%
PCAR PACCAR INC 0.1%
Value ($000) $34 Shares 347,223 Est. Cost $23.07 Unrealized +147.1%
RMD RESMED INC 0.1%
Value ($000) $34 Shares 164,957 Est. Cost $45.27 Unrealized +371.6%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $34 Shares 181,066 Est. Cost $40.94 Unrealized +343.5%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $34 Shares 442,324 Est. Cost $27.31 Unrealized +170.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $34 Shares 118,197 Est. Cost $76.53 Unrealized +82.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $34 Shares 488,508 Est. Cost $27.24 Unrealized -8.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $33 Shares 52,761 Est. Cost $156.65 Unrealized +221.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $33 Shares 118,308 Est. Cost $136.01 Unrealized +93.7%
IT GARTNER INC 0.1%
Value ($000) $33 Shares 98,554 Est. Cost $72.19 Unrealized +347.0%
AME AMETEK INC 0.1%
Value ($000) $33 Shares 236,575 Est. Cost $38.57 Unrealized +236.5%
STT STATE STREET CORP 0.1%
Value ($000) $32 Shares 417,858 Est. Cost $47.44 Unrealized +39.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $32 Shares 228,708 Est. Cost $52.28 Unrealized +184.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $32 Shares 384,873 Est. Cost $36.72 Unrealized +87.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $32 Shares 159,521 Est. Cost $163.20 Unrealized +27.0%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $32 Shares 373,277 Est. Cost $48.81 Unrealized +79.7%
DHI DR HORTON INC 0.1%
Value ($000) $32 Shares 360,014 Est. Cost $23.63 Unrealized +228.8%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $32 Shares 986,284 Est. Cost $24.31 Unrealized +10.9%
OKE ONEOK INC 0.1%
Value ($000) $32 Shares 484,757 Est. Cost $22.82 Unrealized +129.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $32 Shares 320,359 Est. Cost $101.03 Unrealized -0.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $32 Shares 57,198 Est. Cost $227.52 Unrealized +141.1%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $32 Shares 780,711 Est. Cost $45.64 Unrealized -28.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $32 Shares 516,147 Est. Cost $23.61 Unrealized +120.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $31 Shares 121,849 Est. Cost $67.20 Unrealized +254.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $31 Shares 332,088 Est. Cost $34.05 Unrealized +143.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $31 Shares 66,362 Est. Cost $246.01 Unrealized +75.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $31 Shares 202,874 Est. Cost $66.12 Unrealized +103.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $31 Shares 184,937 Est. Cost $51.95 Unrealized +195.4%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $31 Shares 243,214 Est. Cost $76.28 Unrealized +50.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $30 Shares 303,549 Est. Cost $81.36 Unrealized +12.1%
WELL WELLTOWER INC 0.1%
Value ($000) $30 Shares 464,036 Est. Cost $45.51 Unrealized +31.0%
CDW CDW CORP/DE 0.1%
Value ($000) $30 Shares 169,759 Est. Cost $106.71 Unrealized +58.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $30 Shares 249,402 Est. Cost $172.28 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $30 Shares 916,970 Est. Cost $14.05 Unrealized +113.0%
HPQ HP INC 0.1%
Value ($000) $30 Shares 1,115,909 Est. Cost $9.67 Unrealized +153.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $30 Shares 393,593 Est. Cost $22.80 Unrealized +196.8%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $30 Shares 478,523 Est. Cost $56.57 Unrealized +17.9%
FAST FASTENAL CO 0.1%
Value ($000) $30 Shares 627,448 Est. Cost $11.89 Unrealized +90.4%
MTB M T BANK CORP 0.1%
Value ($000) $29 Shares 202,964 Est. Cost $99.67 Unrealized +48.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $29 Shares 948,667 Est. Cost $19.09 Unrealized +44.4%
CPRT COPART INC 0.1%
Value ($000) $29 Shares 481,657 Est. Cost $18.06 Unrealized +65.8%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $29 Shares 248,722 Est. Cost $46.40 Unrealized +118.7%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $29 Shares 118,254 Est. Cost $101.61 Unrealized +115.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $29 Shares 263,340 Est. Cost $48.40 Unrealized +101.3%
LEN LENNAR CORP A 0.1%
Value ($000) $29 Shares 316,833 Est. Cost $42.27 Unrealized +83.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $29 Shares 369,565 Est. Cost $69.96 Unrealized +11.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $29 Shares 223,614 Est. Cost $67.99 Unrealized +66.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $28 Shares 130,614 Est. Cost $54.45 Unrealized +367.5%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $28 Shares 125,761 Est. Cost $9.95 Unrealized +304.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $28 Shares 159,510 Est. Cost $81.98 Unrealized +110.0%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $27 Shares 1,267,381 Est. Cost $6.13 Unrealized +206.6%
APTIV PLC 0.1%
Value ($000) $27 Shares 291,723 Est. Cost $85.32 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $27 Shares 646,095 Est. Cost $27.30 Unrealized +25.9%
AEE AMEREN CORPORATION 0.1%
Value ($000) $27 Shares 303,100 Est. Cost $23.92 Unrealized +218.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $27 Shares 196,431 Est. Cost $80.65 Unrealized +58.7%
BKR BAKER HUGHES CO 0.1%
Value ($000) $27 Shares 908,059 Est. Cost $24.79 Unrealized +3.4%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $27 Shares 207,773 Est. Cost $27.34 Unrealized +369.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $27 Shares 523,821 Est. Cost $31.08 Unrealized +59.7%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $27 Shares 316,144 Est. Cost $28.71 Unrealized +166.8%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $26 Shares 183,000 Est. Cost $28.23 Unrealized +400.6%
GLW CORNING INC 0.1%
Value ($000) $26 Shares 816,392 Est. Cost $11.06 Unrealized +168.8%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $26 Shares 404,960 Est. Cost $31.77 Unrealized +67.5%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $26 Shares 1,610,716 Est. Cost $7.83 Unrealized +72.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $26 Shares 719,471 Est. Cost $33.03 Unrealized +3.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $26 Shares 147,405 Est. Cost $59.02 Unrealized +169.6%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $25 Shares 107,968 Est. Cost $172.61 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $25 Shares 237,815 Est. Cost $46.93 Unrealized +127.9%
LYB LYONDELLBASELL INDU CL A 0.1%
Value ($000) $25 Shares 305,194 Est. Cost $35.51 Unrealized +86.9%
EFX EQUIFAX INC 0.1%
Value ($000) $25 Shares 130,030 Est. Cost $57.27 Unrealized +212.0%
ETR ENTERGY CORP 0.1%
Value ($000) $25 Shares 222,793 Est. Cost $25.66 Unrealized +90.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $25 Shares 154,119 Est. Cost $92.54 Unrealized +63.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $25 Shares 330,384 Est. Cost $25.63 Unrealized +177.8%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value ($000) $25 Shares 234,451 Est. Cost $86.12 Unrealized +4.4%
EBAY EBAY INC 0.1%
Value ($000) $24 Shares 587,675 Est. Cost $21.69 Unrealized +79.7%
PCG P G E CORP 0.1%
Value ($000) $24 Shares 1,491,128 Est. Cost $11.79 Unrealized +26.8%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $24 Shares 136,070 Est. Cost $46.69 Unrealized +257.5%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $24 Shares 380,148 Est. Cost $25.45 Unrealized +129.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $24 Shares 71,662 Est. Cost $156.98 Unrealized +116.4%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $23 Shares 710,112 Est. Cost $21.45 Unrealized +50.3%
WAT WATERS CORP 0.1%
Value ($000) $23 Shares 67,787 Est. Cost $100.39 Unrealized +215.1%
DOV DOVER CORP 0.1%
Value ($000) $23 Shares 170,522 Est. Cost $50.08 Unrealized +155.1%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $23 Shares 584,445 Est. Cost $18.55 Unrealized +82.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $23 Shares 374,357 Est. Cost $40.12 Unrealized +48.5%
FTV FORTIVE CORP 0.1%
Value ($000) $23 Shares 356,519 Est. Cost $32.93 Unrealized +45.1%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $23 Shares 187,902 Est. Cost $88.70 Unrealized +37.2%
VRSN VERISIGN INC 0.1%
Value ($000) $23 Shares 110,647 Est. Cost $87.58 Unrealized +117.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $23 Shares 154,225 Est. Cost $35.97 Unrealized +287.1%
ANSYS INC 0.1%
Value ($000) $23 Shares 93,830 Est. Cost $73.10 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $23 Shares 231,550 Est. Cost $15.76 Unrealized +482.2%
MARATHON OIL CORP 0.1%
Value ($000) $23 Shares 835,652 Est. Cost $30.56 Unrealized
PPL PPL CORP 0.1%
Value ($000) $23 Shares 772,975 Est. Cost $17.99 Unrealized +37.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $23 Shares 1,595,821 Est. Cost $6.81 Unrealized +83.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $22 Shares 292,006 Est. Cost $33.81 Unrealized +111.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $22 Shares 161,902 Est. Cost $47.52 Unrealized +165.9%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value ($000) $22 Shares 269,737 Est. Cost $55.66 Unrealized +34.4%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $22 Shares 273,659 Est. Cost $40.85 Unrealized +81.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $22 Shares 258,890 Est. Cost $46.16 Unrealized +104.8%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $22 Shares 892,265 Est. Cost $20.49 Unrealized +18.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $22 Shares 2,285,516 Est. Cost $18.55 Unrealized -39.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $21 Shares 637,571 Est. Cost $15.55 Unrealized +115.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $21 Shares 649,117 Est. Cost $25.45 Unrealized +25.3%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $21 Shares 63,034 Est. Cost $105.35 Unrealized +217.7%
XYL XYLEM INC 0.1%
Value ($000) $21 Shares 192,038 Est. Cost $23.44 Unrealized +330.8%
AES AES CORP 0.1%
Value ($000) $21 Shares 735,780 Est. Cost $8.72 Unrealized +170.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $21 Shares 546,417 Est. Cost $19.38 Unrealized +59.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $21 Shares 701,984 Est. Cost $17.56 Unrealized +52.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $21 Shares 356,566 Est. Cost $33.93 Unrealized +61.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $21 Shares 143,261 Est. Cost $61.04 Unrealized +101.9%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $21 Shares 88,292 Est. Cost $53.39 Unrealized +340.1%
COOPER COS INC/THE 0.1%
Value ($000) $21 Shares 62,813 Est. Cost $143.52 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $21 Shares 329,685 Est. Cost $51.76 Unrealized +2.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $21 Shares 34,570 Est. Cost $95.43 Unrealized +451.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $21 Shares 51,631 Est. Cost $134.46 Unrealized +189.7%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $21 Shares 62,834 Est. Cost $604.91 Unrealized -43.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $21 Shares 131,558 Est. Cost $48.15 Unrealized +180.9%
STE STERIS PLC 0.0%
Value ($000) $20 Shares 109,821 Est. Cost $115.63 Unrealized +47.8%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $20 Shares 128,909 Est. Cost $56.57 Unrealized +143.6%
EVRG EVERGY INC 0.0%
Value ($000) $20 Shares 317,665 Est. Cost $41.75 Unrealized +25.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $20 Shares 313,902 Est. Cost $26.78 Unrealized +99.9%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $20 Shares 125,298 Est. Cost $73.11 Unrealized +82.6%
MOS MOSAIC CO/THE 0.0%
Value ($000) $20 Shares 451,629 Est. Cost $43.47 Unrealized +4.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $20 Shares 223,158 Est. Cost $46.52 Unrealized +69.6%
WAB WABTEC CORP 0.0%
Value ($000) $20 Shares 196,034 Est. Cost $56.32 Unrealized +66.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $19 Shares 138,463 Est. Cost $34.84 Unrealized +283.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $19 Shares 58,309 Est. Cost $118.93 Unrealized +148.6%
KEY KEYCORP 0.0%
Value ($000) $19 Shares 1,092,362 Est. Cost $7.61 Unrealized +94.3%
TXT TEXTRON INC 0.0%
Value ($000) $19 Shares 265,395 Est. Cost $32.32 Unrealized +109.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $19 Shares 355,054 Est. Cost $32.55 Unrealized +56.3%
HUBB HUBBELL INC 0.0%
Value ($000) $19 Shares 78,873 Est. Cost $104.03 Unrealized +120.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 87,763 Est. Cost $53.28 Unrealized +275.7%
VTR VENTAS INC 0.0%
Value ($000) $18 Shares 409,643 Est. Cost $49.18 Unrealized -23.2%
OMC OMNICOM GROUP 0.0%
Value ($000) $18 Shares 225,953 Est. Cost $42.65 Unrealized +56.3%
BBY BEST BUY CO INC 0.0%
Value ($000) $18 Shares 228,641 Est. Cost $17.66 Unrealized +258.1%
INCY INCYTE CORP 0.0%
Value ($000) $18 Shares 226,077 Est. Cost $120.61 Unrealized -36.6%
CLX CLOROX COMPANY 0.0%
Value ($000) $18 Shares 129,134 Est. Cost $70.86 Unrealized +80.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $18 Shares 248,977 Est. Cost $22.75 Unrealized +95.6%
IEX IDEX CORP 0.0%
Value ($000) $18 Shares 79,108 Est. Cost $50.70 Unrealized +323.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $18 Shares 57,247 Est. Cost $268.76 Unrealized +17.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $18 Shares 44,183 Est. Cost $103.85 Unrealized +297.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $18 Shares 169,198 Est. Cost $38.83 Unrealized +155.1%
ETSY ETSY INC 0.0%
Value ($000) $17 Shares 145,774 Est. Cost $68.18 Unrealized +67.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $17 Shares 145,232 Est. Cost $100.68 Unrealized -5.0%
KELLOGG CO 0.0%
Value ($000) $17 Shares 242,470 Est. Cost $39.30 Unrealized +55.0%
LKQ LKQ CORP 0.0%
Value ($000) $17 Shares 322,567 Est. Cost $21.78 Unrealized +122.7%
AMCOR PLC 0.0%
Value ($000) $17 Shares 1,445,805 Est. Cost $8.56 Unrealized +19.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17 Shares 311,599 Est. Cost $22.42 Unrealized +114.4%
APA APA CORP 0.0%
Value ($000) $17 Shares 367,977 Est. Cost $16.02 Unrealized +150.0%
BALL BALL CORP 0.0%
Value ($000) $17 Shares 335,450 Est. Cost $42.42 Unrealized +16.7%
FMC FMC CORP 0.0%
Value ($000) $17 Shares 136,765 Est. Cost $44.52 Unrealized +143.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $17 Shares 97,619 Est. Cost $67.20 Unrealized +151.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $17 Shares 93,863 Est. Cost $41.60 Unrealized +304.5%
NTAP NETAPP INC 0.0%
Value ($000) $17 Shares 282,159 Est. Cost $32.25 Unrealized +91.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $17 Shares 338,640 Est. Cost $22.68 Unrealized +98.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $17 Shares 350,921 Est. Cost $57.89 Unrealized -30.0%
NVR NVR INC 0.0%
Value ($000) $17 Shares 3,633 Est. Cost $1369.56 Unrealized +221.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 59,005 Est. Cost $82.22 Unrealized +222.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $17 Shares 70,737 Est. Cost $86.52 Unrealized +186.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $17 Shares 123,372 Est. Cost $29.38 Unrealized +358.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $17 Shares 59,341 Est. Cost $85.48 Unrealized +195.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $16 Shares 160,361 Est. Cost $35.93 Unrealized +164.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 192,974 Est. Cost $47.41 Unrealized +83.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 88,000 Est. Cost $208.38 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $16 Shares 1,449,612 Est. Cost $12.69 Unrealized -28.6%
TECH BIO TECHNE CORP 0.0%
Value ($000) $16 Shares 192,940 Est. Cost $65.48 Unrealized +19.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $16 Shares 636,991 Est. Cost $25.10 Unrealized -19.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16 Shares 174,891 Est. Cost $22.37 Unrealized +263.0%
TER TERADYNE INC 0.0%
Value ($000) $16 Shares 182,230 Est. Cost $19.22 Unrealized +339.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $16 Shares 149,576 Est. Cost $41.06 Unrealized +139.8%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $16 Shares 89,293 Est. Cost $63.85 Unrealized +177.5%
BRO BROWN BROWN INC 0.0%
Value ($000) $16 Shares 273,276 Est. Cost $21.30 Unrealized +169.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $15 Shares 725,178 Est. Cost $14.14 Unrealized +27.6%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $15 Shares 624,977 Est. Cost $8.63 Unrealized +149.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $15 Shares 515,477 Est. Cost $32.87 Unrealized -13.9%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $15 Shares 146,730 Est. Cost $34.28 Unrealized +215.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $15 Shares 121,665 Est. Cost $56.61 Unrealized +110.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $15 Shares 42,792 Est. Cost $169.88 Unrealized +106.3%
SNA SNAP ON INC 0.0%
Value ($000) $15 Shares 65,644 Est. Cost $70.79 Unrealized +194.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $15 Shares 65,153 Est. Cost $113.00 Unrealized
PTC PTC INC 0.0%
Value ($000) $15 Shares 124,053 Est. Cost $31.01 Unrealized +285.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $15 Shares 57,839 Est. Cost $56.70 Unrealized +355.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15 Shares 98,976 Est. Cost $59.91 Unrealized +147.3%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $15 Shares 42,516 Est. Cost $104.10 Unrealized +221.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 45,595 Est. Cost $81.46 Unrealized +301.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $15 Shares 69,195 Est. Cost $114.35 Unrealized +68.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15 Shares 371,587 Est. Cost $20.51 Unrealized +75.9%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $15 Shares 438,814 Est. Cost $10.21 Unrealized +168.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $15 Shares 223,956 Est. Cost $40.96 Unrealized +52.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $14 Shares 162,195 Est. Cost $32.98 Unrealized +143.8%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 148,359 Est. Cost $36.74 Unrealized +163.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $14 Shares 36,175 Est. Cost $14.32 Unrealized +322.5%
ACM AECOM 0.0%
Value ($000) $14 Shares 169,002 Est. Cost $37.75 Unrealized +101.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $14 Shares 100,433 Est. Cost $83.31 Unrealized +67.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $14 Shares 226,194 Est. Cost $26.64 Unrealized +164.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $14 Shares 279,920 Est. Cost $28.30 Unrealized +96.7%
JBL JABIL INC 0.0%
Value ($000) $14 Shares 207,189 Est. Cost $21.62 Unrealized +203.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $14 Shares 64,815 Est. Cost $117.95 Unrealized +85.1%
L LOEWS CORP 0.0%
Value ($000) $14 Shares 241,991 Est. Cost $43.06 Unrealized +28.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $14 Shares 294,291 Est. Cost $47.37 Unrealized -4.4%
BWA BORGWARNER INC 0.0%
Value ($000) $14 Shares 348,113 Est. Cost $33.19 Unrealized -1.9%
TTC TORO CO 0.0%
Value ($000) $14 Shares 123,683 Est. Cost $41.42 Unrealized +155.8%
GGG GRACO INC 0.0%
Value ($000) $14 Shares 208,153 Est. Cost $35.52 Unrealized +80.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $14 Shares 201,001 Est. Cost $23.25 Unrealized +186.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $14 Shares 368,591 Est. Cost $52.12 Unrealized -22.1%
RS RELIANCE STEEL ALUMINUM 0.0%
Value ($000) $14 Shares 68,511 Est. Cost $82.05 Unrealized +142.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $14 Shares 158,194 Est. Cost $73.83 Unrealized +27.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $14 Shares 209,619 Est. Cost $23.28 Unrealized +168.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $14 Shares 122,879 Est. Cost $61.32 Unrealized +65.3%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $14 Shares 845,896 Est. Cost $11.27 Unrealized +30.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $14 Shares 298,052 Est. Cost $24.12 Unrealized +73.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $14 Shares 112,406 Est. Cost $87.61 Unrealized +27.2%
NDSN NORDSON CORP 0.0%
Value ($000) $14 Shares 56,858 Est. Cost $84.68 Unrealized +159.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13 Shares 119,497 Est. Cost $35.92 Unrealized +183.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $13 Shares 292,814 Est. Cost $18.79 Unrealized +118.3%
CE CELANESE CORP 0.0%
Value ($000) $13 Shares 129,378 Est. Cost $92.52 Unrealized +2.1%
TFX TELEFLEX INC 0.0%
Value ($000) $13 Shares 52,631 Est. Cost $97.43 Unrealized +121.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $13 Shares 79,138 Est. Cost $68.02 Unrealized +132.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13 Shares 391,054 Est. Cost $30.33 Unrealized +14.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $13 Shares 611,056 Est. Cost $13.06 Unrealized +58.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $13 Shares 276,073 Est. Cost $42.35 Unrealized +18.2%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $13 Shares 197,508 Est. Cost $31.81 Unrealized +100.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $13 Shares 86,017 Est. Cost $50.58 Unrealized +178.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $13 Shares 92,519 Est. Cost $30.21 Unrealized +265.1%
POOL POOL CORP 0.0%
Value ($000) $13 Shares 41,638 Est. Cost $55.32 Unrealized +448.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $13 Shares 200,691 Est. Cost $39.19 Unrealized +37.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $12 Shares 156,235 Est. Cost $53.41 Unrealized +41.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $12 Shares 152,787 Est. Cost $49.52 Unrealized +43.6%
UDR UDR INC 0.0%
Value ($000) $12 Shares 319,854 Est. Cost $16.32 Unrealized +112.8%
TPR TAPESTRY INC 0.0%
Value ($000) $12 Shares 324,849 Est. Cost $31.87 Unrealized -1.5%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $12 Shares 237,471 Est. Cost $39.62 Unrealized +17.2%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $12 Shares 129,446 Est. Cost $62.83 Unrealized
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $12 Shares 86,343 Est. Cost $68.99 Unrealized +68.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12 Shares 212,703 Est. Cost $31.40 Unrealized +50.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $12 Shares 209,485 Est. Cost $40.91 Unrealized +23.5%
NI NISOURCE INC 0.0%
Value ($000) $12 Shares 436,498 Est. Cost $9.69 Unrealized +144.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $12 Shares 93,145 Est. Cost $35.89 Unrealized +218.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12 Shares 128,694 Est. Cost $43.98 Unrealized +99.9%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $12 Shares 52,205 Est. Cost $80.64 Unrealized +177.4%
EQT EQT CORP 0.0%
Value ($000) $12 Shares 345,633 Est. Cost $32.84 Unrealized +16.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12 Shares 101,715 Est. Cost $30.31 Unrealized +86.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $12 Shares 87,055 Est. Cost $50.12 Unrealized +156.4%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $12 Shares 154,747 Est. Cost $60.89 Unrealized +13.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 97,304 Est. Cost $100.49 Unrealized +16.6%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $12 Shares 175,054 Est. Cost $35.16 Unrealized +106.1%
AGCO AGCO CORP 0.0%
Value ($000) $11 Shares 82,559 Est. Cost $53.02 Unrealized +110.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11 Shares 71,790 Est. Cost $109.47 Unrealized +45.7%
LIFE STORAGE INC 0.0%
Value ($000) $11 Shares 115,535 Est. Cost $97.58 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $11 Shares 170,003 Est. Cost $24.17 Unrealized +142.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11 Shares 162,726 Est. Cost $25.69 Unrealized +188.5%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $11 Shares 373,399 Est. Cost $35.07 Unrealized -16.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $11 Shares 286,140 Est. Cost $36.37 Unrealized +4.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $11 Shares 40,552 Est. Cost $100.86 Unrealized +144.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $11 Shares 245,785 Est. Cost $37.17 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $11 Shares 164,666 Est. Cost $57.11 Unrealized -0.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $11 Shares 147,402 Est. Cost $41.20 Unrealized +51.7%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $11 Shares 614,275 Est. Cost $14.45 Unrealized +17.1%
QRVO QORVO INC 0.0%
Value ($000) $11 Shares 123,121 Est. Cost $110.30 Unrealized -18.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $11 Shares 225,146 Est. Cost $66.60 Unrealized -22.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $11 Shares 201,813 Est. Cost $54.08 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $11 Shares 209,587 Est. Cost $77.36 Unrealized -37.9%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $11 Shares 90,672 Est. Cost $44.98 Unrealized +131.9%
WESTROCK CO 0.0%
Value ($000) $11 Shares 310,215 Est. Cost $50.65 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $11 Shares 148,325 Est. Cost $38.57 Unrealized +68.8%
GRMN GARMIN LTD 0.0%
Value ($000) $11 Shares 118,116 Est. Cost $24.52 Unrealized +237.2%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $11 Shares 36,087 Est. Cost $75.40 Unrealized +286.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $11 Shares 46,618 Est. Cost $50.81 Unrealized +332.1%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $11 Shares 204,654 Est. Cost $38.33 Unrealized +29.7%
TTEK TETRA TECH INC 0.0%
Value ($000) $11 Shares 73,807 Est. Cost $7.93 Unrealized +264.7%
KMX CARMAX INC 0.0%
Value ($000) $11 Shares 175,539 Est. Cost $45.40 Unrealized +41.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $11 Shares 308,305 Est. Cost $26.19 Unrealized +14.5%
NOV NOV INC 0.0%
Value ($000) $11 Shares 510,728 Est. Cost $14.44 Unrealized +45.3%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $11 Shares 216,983 Est. Cost $27.70 Unrealized +80.6%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $11 Shares 251,937 Est. Cost $57.14 Unrealized -40.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $11 Shares 438,442 Est. Cost $7.47 Unrealized +152.4%
MTCH MATCH GROUP INC 0.0%
Value ($000) $11 Shares 253,791 Est. Cost $146.48 Unrealized -69.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $10 Shares 142,163 Est. Cost $39.97 Unrealized +90.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $10 Shares 331,876 Est. Cost $37.92 Unrealized -30.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $10 Shares 62,593 Est. Cost $48.84 Unrealized +237.8%
STORE CAPITAL CORP 0.0%
Value ($000) $10 Shares 325,742 Est. Cost $25.31 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $10 Shares 72,080 Est. Cost $67.49 Unrealized +107.8%
CHE CHEMED CORP 0.0%
Value ($000) $10 Shares 20,382 Est. Cost $120.41 Unrealized +299.8%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $10 Shares 178,039 Est. Cost $33.50 Unrealized +66.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $10 Shares 85,392 Est. Cost $58.22 Unrealized +111.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $10 Shares 61,169 Est. Cost $85.11 Unrealized +113.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $10 Shares 324,862 Est. Cost $21.31 Unrealized +71.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $10 Shares 152,887 Est. Cost $65.34 Unrealized -10.0%
WSO WATSCO INC 0.0%
Value ($000) $10 Shares 41,111 Est. Cost $115.68 Unrealized +127.3%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $10 Shares 605,867 Est. Cost $41.28 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $10 Shares 148,037 Est. Cost $109.17 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $10 Shares 265,346 Est. Cost $24.44 Unrealized +45.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $10 Shares 318,708 Est. Cost $20.26 Unrealized
UGI UGI CORP 0.0%
Value ($000) $10 Shares 274,664 Est. Cost $32.05 Unrealized +12.8%
MAS MASCO CORP 0.0%
Value ($000) $10 Shares 217,302 Est. Cost $16.86 Unrealized +169.8%
CROX CROCS INC 0.0%
Value ($000) $10 Shares 93,170 Est. Cost $24.40 Unrealized +262.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $10 Shares 194,520 Est. Cost $30.32 Unrealized +66.9%
KBR KBR INC 0.0%
Value ($000) $10 Shares 190,841 Est. Cost $27.24 Unrealized +76.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $10 Shares 79,582 Est. Cost $37.02 Unrealized +222.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10 Shares 67,797 Est. Cost $86.43 Unrealized +73.6%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $10 Shares 30,141 Est. Cost $153.38 Unrealized +106.8%
CGNX COGNEX CORP 0.0%
Value ($000) $10 Shares 210,566 Est. Cost $41.29 Unrealized +10.9%
CIEN CIENA CORP 0.0%
Value ($000) $10 Shares 194,297 Est. Cost $25.76 Unrealized +75.5%
ROL ROLLINS INC 0.0%
Value ($000) $10 Shares 266,438 Est. Cost $22.60 Unrealized +65.1%
OLN OLIN CORP 0.0%
Value ($000) $10 Shares 182,943 Est. Cost $28.59 Unrealized +73.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $10 Shares 105,901 Est. Cost $34.71 Unrealized +162.5%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $10 Shares 46,577 Est. Cost $200.74 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $9 Shares 85,149 Est. Cost $56.66 Unrealized +86.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $9 Shares 226,495 Est. Cost $49.52 Unrealized -10.1%
FFIV F5 INC 0.0%
Value ($000) $9 Shares 65,647 Est. Cost $82.23 Unrealized +78.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $9 Shares 89,413 Est. Cost $40.75 Unrealized +145.6%
MASI MASIMO CORP 0.0%
Value ($000) $9 Shares 63,455 Est. Cost $61.35 Unrealized +124.3%
FIVE FIVE BELOW 0.0%
Value ($000) $9 Shares 53,036 Est. Cost $111.65 Unrealized +40.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $9 Shares 59,019 Est. Cost $138.08 Unrealized +2.4%
WEX WEX INC 0.0%
Value ($000) $9 Shares 56,945 Est. Cost $93.04 Unrealized +67.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9 Shares 112,773 Est. Cost $110.74 Unrealized -35.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $9 Shares 190,889 Est. Cost $31.32 Unrealized +65.1%
ITT ITT INC 0.0%
Value ($000) $9 Shares 113,786 Est. Cost $45.11 Unrealized +71.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $9 Shares 157,648 Est. Cost $47.70 Unrealized +14.2%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $9 Shares 511,128 Est. Cost $15.33 Unrealized +19.7%
UNM UNUM GROUP 0.0%
Value ($000) $9 Shares 223,969 Est. Cost $28.40 Unrealized +47.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $9 Shares 56,338 Est. Cost $68.22 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $9 Shares 143,610 Est. Cost $32.63 Unrealized
VFC VF CORP 0.0%
Value ($000) $9 Shares 329,829 Est. Cost $50.04 Unrealized -41.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $9 Shares 263,038 Est. Cost $17.68 Unrealized +70.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $9 Shares 113,738 Est. Cost $44.52 Unrealized +71.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $9 Shares 157,532 Est. Cost $30.71 Unrealized +62.4%
GNTX GENTEX CORP 0.0%
Value ($000) $9 Shares 329,736 Est. Cost $16.41 Unrealized +62.6%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $9 Shares 122,461 Est. Cost $37.87 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $9 Shares 32,117 Est. Cost $78.39 Unrealized +264.5%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $9 Shares 261,213 Est. Cost $23.82 Unrealized +26.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9 Shares 337,364 Est. Cost $28.51 Unrealized -26.6%
SKECHERS USA INC CL A 0.0%
Value ($000) $9 Shares 211,673 Est. Cost $31.45 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 37,079 Est. Cost $74.36 Unrealized +217.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $9 Shares 256,609 Est. Cost $20.14 Unrealized +74.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $9 Shares 66,262 Est. Cost $102.77 Unrealized +10.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $9 Shares 59,530 Est. Cost $72.32 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $9 Shares 70,456 Est. Cost $46.71 Unrealized +170.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $9 Shares 314,619 Est. Cost $32.27 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $9 Shares 122,605 Est. Cost $65.51 Unrealized +7.9%
SBNY SIGNATURE BANK 0.0%
Value ($000) $9 Shares 74,674 Est. Cost $93.43 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $9 Shares 87,442 Est. Cost $73.63 Unrealized +25.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $9 Shares 117,616 Est. Cost $40.02 Unrealized +61.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $9 Shares 530,497 Est. Cost $16.95 Unrealized -11.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $9 Shares 119,926 Est. Cost $38.15 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8 Shares 320,639 Est. Cost $60.06 Unrealized -53.7%
DCI DONALDSON CO INC 0.0%
Value ($000) $8 Shares 144,227 Est. Cost $33.75 Unrealized +61.1%
HRB H R BLOCK INC 0.0%
Value ($000) $8 Shares 231,093 Est. Cost $20.50 Unrealized +80.4%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $8 Shares 82,953 Est. Cost $103.82 Unrealized -15.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $8 Shares 276,144 Est. Cost $7.14 Unrealized +43.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8 Shares 267,097 Est. Cost $34.55 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8 Shares 58,242 Est. Cost $125.01 Unrealized +13.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $8 Shares 646,254 Est. Cost $40.34 Unrealized -66.4%
IDA IDACORP INC 0.0%
Value ($000) $8 Shares 76,193 Est. Cost $54.43 Unrealized +90.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $8 Shares 166,098 Est. Cost $17.26 Unrealized +181.2%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $8 Shares 92,630 Est. Cost $25.08 Unrealized +244.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8 Shares 189,058 Est. Cost $31.40 Unrealized +26.8%
TKR TIMKEN CO 0.0%
Value ($000) $8 Shares 114,877 Est. Cost $43.86 Unrealized +59.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8 Shares 162,328 Est. Cost $49.62 Unrealized -7.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 71,765 Est. Cost $70.02 Unrealized +47.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $8 Shares 95,568 Est. Cost $47.32 Unrealized +86.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $8 Shares 161,163 Est. Cost $19.63 Unrealized +131.9%
HAS HASBRO INC 0.0%
Value ($000) $8 Shares 131,752 Est. Cost $30.22 Unrealized +79.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $8 Shares 78,035 Est. Cost $27.40 Unrealized +320.4%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $8 Shares 66,768 Est. Cost $81.72 Unrealized +60.4%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $8 Shares 319,117 Est. Cost $38.39 Unrealized -28.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $8 Shares 43,258 Est. Cost $139.30 Unrealized +21.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $8 Shares 164,584 Est. Cost $13.72 Unrealized +220.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $8 Shares 136,122 Est. Cost $31.10 Unrealized +72.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $8 Shares 151,621 Est. Cost $22.00 Unrealized +105.5%
ATR APTARGROUP INC 0.0%
Value ($000) $8 Shares 71,849 Est. Cost $57.41 Unrealized +71.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $8 Shares 35,844 Est. Cost $87.69 Unrealized +154.5%
PEN PENUMBRA INC 0.0%
Value ($000) $8 Shares 35,309 Est. Cost $178.72 Unrealized +9.4%
OGN ORGANON CO 0.0%
Value ($000) $8 Shares 281,010 Est. Cost $26.87 Unrealized -18.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8 Shares 47,381 Est. Cost $92.10 Unrealized +91.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $8 Shares 57,828 Est. Cost $62.36 Unrealized +110.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8 Shares 187,354 Est. Cost $50.76 Unrealized -16.1%
ASH ASHLAND INC 0.0%
Value ($000) $8 Shares 72,303 Est. Cost $58.28 Unrealized +69.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8 Shares 68,067 Est. Cost $64.72 Unrealized +80.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8 Shares 243,946 Est. Cost $58.52 Unrealized -48.5%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $8 Shares 73,909 Est. Cost $49.97 Unrealized +106.5%
MAT MATTEL INC 0.0%
Value ($000) $8 Shares 431,777 Est. Cost $40.29 Unrealized -55.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $8 Shares 48,172 Est. Cost $56.01 Unrealized +198.0%
RLI RLI CORP 0.0%
Value ($000) $8 Shares 58,090 Est. Cost $15.09 Unrealized +262.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $8 Shares 56,616 Est. Cost $70.73 Unrealized +97.1%
M MACY S INC 0.0%
Value ($000) $8 Shares 368,004 Est. Cost $40.06 Unrealized -48.9%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $8 Shares 37,108 Est. Cost $209.89 Unrealized +1.8%
IVZ INVESCO LTD 0.0%
Value ($000) $8 Shares 421,640 Est. Cost $18.19 Unrealized -18.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $8 Shares 119,704 Est. Cost $58.83 Unrealized +9.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $8 Shares 48,376 Est. Cost $60.33 Unrealized +163.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 116,618 Est. Cost $56.61 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8 Shares 262,052 Est. Cost $15.11 Unrealized +59.7%
G GENPACT LTD 0.0%
Value ($000) $8 Shares 162,132 Est. Cost $44.45 Unrealized -2.1%
PII POLARIS INC 0.0%
Value ($000) $7 Shares 73,621 Est. Cost $91.17 Unrealized +14.3%
CATALENT INC 0.0%
Value ($000) $7 Shares 165,007 Est. Cost $55.39 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $7 Shares 439,603 Est. Cost $19.89 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $7 Shares 226,863 Est. Cost $23.95 Unrealized +26.3%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $7 Shares 73,698 Est. Cost $31.73 Unrealized +5.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $7 Shares 51,333 Est. Cost $65.68 Unrealized +99.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $7 Shares 37,985 Est. Cost $151.12 Unrealized +42.1%
WWD WOODWARD INC 0.0%
Value ($000) $7 Shares 76,307 Est. Cost $44.51 Unrealized +103.4%
POST POST HOLDINGS INC 0.0%
Value ($000) $7 Shares 81,585 Est. Cost $64.46 Unrealized +38.3%
TGNA TEGNA INC 0.0%
Value ($000) $7 Shares 347,336 Est. Cost $18.11 Unrealized +11.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $7 Shares 1,257,358 Est. Cost $14.42 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $7 Shares 34,585 Est. Cost $96.09 Unrealized +107.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $7 Shares 348,370 Est. Cost $23.50 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $7 Shares 909,606 Est. Cost $25.38 Unrealized -66.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $7 Shares 291,002 Est. Cost $20.31 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $7 Shares 82,330 Est. Cost $40.14 Unrealized +101.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $7 Shares 319,336 Est. Cost $19.53 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $7 Shares 94,852 Est. Cost $28.13 Unrealized +178.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7 Shares 53,918 Est. Cost $97.89 Unrealized +39.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $7 Shares 145,292 Est. Cost $20.57 Unrealized +97.0%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $7 Shares 112,217 Est. Cost $66.38 Unrealized -5.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $7 Shares 131,394 Est. Cost $24.15 Unrealized +125.7%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $7 Shares 124,595 Est. Cost $12.16 Unrealized +418.7%
WU WESTERN UNION CO 0.0%
Value ($000) $7 Shares 513,942 Est. Cost $18.08 Unrealized
HP HELMERICH PAYNE 0.0%
Value ($000) $7 Shares 142,488 Est. Cost $53.56 Unrealized -11.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $7 Shares 97,974 Est. Cost $33.27 Unrealized +99.1%
AA ALCOA CORP 0.0%
Value ($000) $7 Shares 155,200 Est. Cost $55.25 Unrealized -24.1%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $7 Shares 67,782 Est. Cost $19.48 Unrealized +67.4%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $7 Shares 121,841 Est. Cost $28.39 Unrealized +86.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $7 Shares 301,817 Est. Cost $11.26 Unrealized +80.1%
CC CHEMOURS CO/THE 0.0%
Value ($000) $7 Shares 226,980 Est. Cost $13.30 Unrealized +100.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $7 Shares 98,759 Est. Cost $38.94 Unrealized +49.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $7 Shares 51,307 Est. Cost $45.03 Unrealized +186.4%
SM SM ENERGY CO 0.0%
Value ($000) $7 Shares 198,042 Est. Cost $35.48 Unrealized +8.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $7 Shares 168,914 Est. Cost $16.61 Unrealized +135.0%
FUL H.B. FULLER CO. 0.0%
Value ($000) $7 Shares 96,182 Est. Cost $33.68 Unrealized +105.5%
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 152,785 Est. Cost $43.13 Unrealized -2.9%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value ($000) $7 Shares 123,346 Est. Cost $36.28 Unrealized +37.6%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $7 Shares 73,245 Est. Cost $21.90 Unrealized +288.4%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $7 Shares 15,949 Est. Cost $219.52 Unrealized +83.9%
PVH PVH CORP 0.0%
Value ($000) $7 Shares 94,923 Est. Cost $108.68 Unrealized -45.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $7 Shares 601,452 Est. Cost $16.51 Unrealized
APARTMENT INCOME REIT CO 0.0%
Value ($000) $7 Shares 194,744 Est. Cost $40.30 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $7 Shares 40,721 Est. Cost $27.19 Unrealized +601.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 54,522 Est. Cost $44.40 Unrealized +190.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $7 Shares 105,756 Est. Cost $19.67 Unrealized +184.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 116,914 Est. Cost $43.75 Unrealized +17.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $7 Shares 413,103 Est. Cost $21.12 Unrealized -22.8%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $7 Shares 79,212 Est. Cost $58.85 Unrealized +42.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $7 Shares 64,624 Est. Cost $120.25 Unrealized -18.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7 Shares 31,232 Est. Cost $76.48 Unrealized +36.1%
SLM SLM CORP 0.0%
Value ($000) $7 Shares 396,727 Est. Cost $8.59 Unrealized +90.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 134,564 Est. Cost $47.68 Unrealized -3.1%
ASGN ASGN INC 0.0%
Value ($000) $7 Shares 80,128 Est. Cost $79.00 Unrealized +11.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $7 Shares 190,782 Est. Cost $142.64 Unrealized -75.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $6 Shares 154,856 Est. Cost $29.94 Unrealized +28.9%
NSP INSPERITY INC 0.0%
Value ($000) $6 Shares 56,848 Est. Cost $38.60 Unrealized +167.3%
OC OWENS CORNING 0.0%
Value ($000) $6 Shares 75,288 Est. Cost $80.74 Unrealized +8.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $6 Shares 48,335 Est. Cost $81.12 Unrealized +53.2%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $6 Shares 82,710 Est. Cost $35.99 Unrealized +85.0%
AZTA AZENTA INC 0.0%
Value ($000) $6 Shares 109,770 Est. Cost $23.95 Unrealized +113.6%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $6 Shares 171,749 Est. Cost $29.45 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $6 Shares 60,397 Est. Cost $39.07 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $6 Shares 83,187 Est. Cost $58.05 Unrealized +29.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $6 Shares 76,254 Est. Cost $37.99 Unrealized +117.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $6 Shares 162,053 Est. Cost $55.34 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $6 Shares 175,951 Est. Cost $40.57 Unrealized
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $6 Shares 42,613 Est. Cost $53.99 Unrealized +166.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $6 Shares 31,507 Est. Cost $86.09 Unrealized +120.7%
FLR FLUOR CORP 0.0%
Value ($000) $6 Shares 178,909 Est. Cost $47.93 Unrealized -33.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6 Shares 58,682 Est. Cost $132.22 Unrealized -28.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,186,517 Est. Cost $10.62 Unrealized -42.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $6 Shares 74,429 Est. Cost $63.19 Unrealized +27.0%
RUN SUNRUN INC 0.0%
Value ($000) $6 Shares 257,144 Est. Cost $38.43 Unrealized -30.6%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $6 Shares 150,966 Est. Cost $22.90 Unrealized +81.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 143,173 Est. Cost $39.52 Unrealized +11.5%
HILLENBRAND INC 0.0%
Value ($000) $6 Shares 143,262 Est. Cost $25.65 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $6 Shares 72,086 Est. Cost $39.27 Unrealized +98.6%
MMS MAXIMUS INC 0.0%
Value ($000) $6 Shares 82,911 Est. Cost $43.36 Unrealized +48.8%
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $6 Shares 187,028 Est. Cost $15.15 Unrealized +107.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 81,468 Est. Cost $32.94 Unrealized +118.3%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 81,077 Est. Cost $61.12 Unrealized +27.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $6 Shares 60,115 Est. Cost $145.51 Unrealized -22.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $6 Shares 70,488 Est. Cost $18.64 Unrealized +345.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6 Shares 131,365 Est. Cost $15.14 Unrealized +183.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6 Shares 59,788 Est. Cost $22.77 Unrealized +319.5%
GATX GATX CORP 0.0%
Value ($000) $6 Shares 56,234 Est. Cost $38.86 Unrealized +153.7%
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 78,125 Est. Cost $42.47 Unrealized +81.7%
RYN RAYONIER INC 0.0%
Value ($000) $6 Shares 179,454 Est. Cost $51.22 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $6 Shares 74,764 Est. Cost $47.23 Unrealized +70.2%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $6 Shares 105,028 Est. Cost $21.75 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $6 Shares 202,166 Est. Cost $18.69 Unrealized
LNWO LIGHT WONDER INC 0.0%
Value ($000) $6 Shares 99,376 Est. Cost $30.36 Unrealized +88.5%
ALLETE INC 0.0%
Value ($000) $6 Shares 89,699 Est. Cost $53.21 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $6 Shares 56,049 Est. Cost $28.91 Unrealized +249.6%
CBT CABOT CORP 0.0%
Value ($000) $6 Shares 86,312 Est. Cost $30.87 Unrealized +111.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $6 Shares 97,126 Est. Cost $11.44 Unrealized +167.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $6 Shares 186,490 Est. Cost $25.43 Unrealized +28.3%
SNX TD SYNNEX CORP 0.0%
Value ($000) $6 Shares 60,468 Est. Cost $31.24 Unrealized +186.6%
LHC GROUP INC 0.0%
Value ($000) $6 Shares 35,331 Est. Cost $47.53 Unrealized
EVR EVERCORE INC A 0.0%
Value ($000) $6 Shares 52,164 Est. Cost $61.35 Unrealized +61.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 109,859 Est. Cost $28.12 Unrealized +78.5%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $6 Shares 55,616 Est. Cost $108.09 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $6 Shares 227,992 Est. Cost $25.84 Unrealized -7.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $6 Shares 21,444 Est. Cost $123.55 Unrealized +132.2%
DT DYNATRACE INC 0.0%
Value ($000) $6 Shares 146,194 Est. Cost $38.64 Unrealized -5.9%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $6 Shares 70,101 Est. Cost $20.11 Unrealized +94.1%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $6 Shares 91,763 Est. Cost $26.54 Unrealized +99.8%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $6 Shares 126,550 Est. Cost $43.48 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $6 Shares 78,814 Est. Cost $14.59 Unrealized +357.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 136,983 Est. Cost $33.42 Unrealized -0.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $6 Shares 64,769 Est. Cost $100.91 Unrealized -16.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $6 Shares 81,350 Est. Cost $34.27 Unrealized +109.6%
AVA AVISTA CORP 0.0%
Value ($000) $6 Shares 124,622 Est. Cost $18.22 Unrealized +87.8%
AN AUTONATION INC 0.0%
Value ($000) $6 Shares 51,433 Est. Cost $48.57 Unrealized +127.7%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $6 Shares 81,151 Est. Cost $51.19 Unrealized +19.7%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $5 Shares 296,646 Est. Cost $27.68 Unrealized -11.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $5 Shares 105,536 Est. Cost $29.18 Unrealized +67.8%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $5 Shares 66,943 Est. Cost $80.08 Unrealized +1.8%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $5 Shares 169,269 Est. Cost $33.40 Unrealized +0.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5 Shares 150,143 Est. Cost $17.19 Unrealized +78.3%
KEX KIRBY CORP 0.0%
Value ($000) $5 Shares 84,342 Est. Cost $74.44 Unrealized -10.3%
ATI ATI INC 0.0%
Value ($000) $5 Shares 181,741 Est. Cost $22.71 Unrealized +28.9%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $5 Shares 133,907 Est. Cost $27.97 Unrealized +44.9%
TREX TREX COMPANY INC 0.0%
Value ($000) $5 Shares 127,724 Est. Cost $65.17 Unrealized -30.3%
MR COOPER GROUP INC 0.0%
Value ($000) $5 Shares 134,361 Est. Cost $26.53 Unrealized
OZK BANK OZK 0.0%
Value ($000) $5 Shares 134,551 Est. Cost $29.21 Unrealized +30.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $5 Shares 228,906 Est. Cost $18.43 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $5 Shares 64,147 Est. Cost $65.71 Unrealized +27.8%
STERICYCLE INC 0.0%
Value ($000) $5 Shares 107,151 Est. Cost $104.37 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $5 Shares 90,282 Est. Cost $20.47 Unrealized +188.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $5 Shares 49,112 Est. Cost $56.49 Unrealized +91.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $5 Shares 60,130 Est. Cost $33.96 Unrealized +151.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 25,944 Est. Cost $169.62 Unrealized
AVNT AVIENT CORP 0.0%
Value ($000) $5 Shares 157,759 Est. Cost $27.06 Unrealized +11.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5 Shares 67,333 Est. Cost $46.75 Unrealized +72.1%
WEN WENDY S CO/THE 0.0%
Value ($000) $5 Shares 233,791 Est. Cost $7.97 Unrealized +167.8%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $5 Shares 53,575 Est. Cost $25.90 Unrealized +253.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 176,600 Est. Cost $28.42 Unrealized +14.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 79,730 Est. Cost $55.22 Unrealized
FOX FOX CORP CLASS B 0.0%
Value ($000) $5 Shares 183,924 Est. Cost $33.94 Unrealized -19.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5 Shares 519,233 Est. Cost $11.17 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $5 Shares 291,330 Est. Cost $16.12 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 32,631 Est. Cost $136.03 Unrealized +7.7%
KFY KORN FERRY 0.0%
Value ($000) $5 Shares 102,518 Est. Cost $23.77 Unrealized +109.0%
COHR COHERENT CORP 0.0%
Value ($000) $5 Shares 147,349 Est. Cost $47.89 Unrealized -27.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $5 Shares 305,817 Est. Cost $17.30 Unrealized -4.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 237,991 Est. Cost $11.75 Unrealized +68.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 83,151 Est. Cost $56.16 Unrealized +19.7%
ACA ARCOSA INC 0.0%
Value ($000) $5 Shares 93,778 Est. Cost $27.11 Unrealized +117.2%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $5 Shares 26,391 Est. Cost $92.74 Unrealized +92.7%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $5 Shares 58,020 Est. Cost $48.13 Unrealized +69.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 100,826 Est. Cost $23.94 Unrealized +108.3%
TDC TERADATA CORP 0.0%
Value ($000) $5 Shares 151,107 Est. Cost $52.96 Unrealized -39.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 Shares 240,175 Est. Cost $16.69 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5 Shares 58,217 Est. Cost $72.50 Unrealized +17.1%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $5 Shares 344,912 Est. Cost $16.46 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $5 Shares 52,391 Est. Cost $57.64 Unrealized +66.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5 Shares 161,987 Est. Cost $41.26 Unrealized -33.4%
SR SPIRE INC 0.0%
Value ($000) $5 Shares 72,074 Est. Cost $69.78 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $5 Shares 94,391 Est. Cost $34.83 Unrealized +76.4%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $5 Shares 110,849 Est. Cost $18.48 Unrealized +122.0%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $5 Shares 32,805 Est. Cost $63.76 Unrealized +117.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $5 Shares 87,082 Est. Cost $35.74 Unrealized +42.4%
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 23,275 Est. Cost $107.32 Unrealized +103.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $5 Shares 173,907 Est. Cost $37.50 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5 Shares 206,509 Est. Cost $34.27 Unrealized -31.6%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $5 Shares 42,056 Est. Cost $54.06 Unrealized +197.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $5 Shares 395,631 Est. Cost $44.14 Unrealized -65.9%
AVT AVNET INC 0.0%
Value ($000) $5 Shares 115,886 Est. Cost $28.57 Unrealized +34.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 44,240 Est. Cost $157.76 Unrealized -35.7%
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 34,734 Est. Cost $75.03 Unrealized +96.7%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $5 Shares 247,925 Est. Cost $20.85 Unrealized
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $5 Shares 14,442 Est. Cost $220.36 Unrealized +64.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5 Shares 363,651 Est. Cost $21.09 Unrealized -43.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5 Shares 51,399 Est. Cost $23.50 Unrealized +72.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 26,243 Est. Cost $67.90 Unrealized +159.1%
CUBE CUBESMART 0.0%
Value ($000) $5 Shares 117,500 Est. Cost $0.04 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5 Shares 100,990 Est. Cost $11.45 Unrealized +293.3%
LIVENT CORP 0.0%
Value ($000) $5 Shares 235,985 Est. Cost $12.79 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $5 Shares 139,204 Est. Cost $12.64 Unrealized +146.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $5 Shares 66,279 Est. Cost $41.11 Unrealized +71.5%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $5 Shares 358,741 Est. Cost $12.48 Unrealized +5.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $5 Shares 74,164 Est. Cost $73.00 Unrealized -15.0%
CABO CABLE ONE INC 0.0%
Value ($000) $5 Shares 6,545 Est. Cost $505.33 Unrealized +38.8%
LNTH PROGENIC PHARMACEUTICALS INC. 0.0%
Value ($000) $5 Shares 229,029 Est. Cost $20.24 Unrealized +204.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5 Shares 119,743 Est. Cost $34.10 Unrealized +5.4%
RH RH 0.0%
Value ($000) $5 Shares 17,408 Est. Cost $163.05 Unrealized +59.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $5 Shares 178,370 Est. Cost $21.34 Unrealized
IAA INC 0.0%
Value ($000) $5 Shares 115,431 Est. Cost $52.04 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $5 Shares 43,354 Est. Cost $90.74 Unrealized +9.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 50,031 Est. Cost $22.69 Unrealized +298.7%
BDC BELDEN INC 0.0%
Value ($000) $5 Shares 63,533 Est. Cost $51.26 Unrealized +40.7%
XPO XPO INC 0.0%
Value ($000) $5 Shares 136,453 Est. Cost $29.45 Unrealized +14.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $5 Shares 98,885 Est. Cost $18.03 Unrealized +146.0%
FOOT LOCKER INC 0.0%
Value ($000) $5 Shares 119,538 Est. Cost $35.52 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $5 Shares 48,756 Est. Cost $75.09 Unrealized +15.2%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $5 Shares 105,436 Est. Cost $75.55 Unrealized -46.9%
OI O I GLASS INC 0.0%
Value ($000) $4 Shares 270,347 Est. Cost $10.66 Unrealized +51.1%
KBH KB HOME 0.0%
Value ($000) $4 Shares 140,292 Est. Cost $22.32 Unrealized +26.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $4 Shares 73,754 Est. Cost $42.75 Unrealized +38.2%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 175,352 Est. Cost $50.18 Unrealized -43.5%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $4 Shares 70,502 Est. Cost $35.53 Unrealized +61.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $4 Shares 48,251 Est. Cost $64.99 Unrealized +43.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4 Shares 73,869 Est. Cost $39.44 Unrealized +18.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 72,147 Est. Cost $46.13 Unrealized +20.5%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 44,126 Est. Cost $33.18 Unrealized +181.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $4 Shares 8,529 Est. Cost $26.47 Unrealized +73.4%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $4 Shares 60,229 Est. Cost $12.98 Unrealized +41.5%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $4 Shares 33,239 Est. Cost $38.34 Unrealized +240.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 59,300 Est. Cost $46.35 Unrealized +54.6%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $4 Shares 255,575 Est. Cost $13.13 Unrealized +31.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 398,327 Est. Cost $3.71 Unrealized +130.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $4 Shares 83,379 Est. Cost $54.65 Unrealized -4.3%
SCL STEPAN CO 0.0%
Value ($000) $4 Shares 39,933 Est. Cost $63.13 Unrealized +66.1%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $4 Shares 116,046 Est. Cost $45.59 Unrealized -28.4%
MATX MATSON INC 0.0%
Value ($000) $4 Shares 67,470 Est. Cost $22.80 Unrealized +177.5%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $4 Shares 45,015 Est. Cost $32.82 Unrealized +206.8%
EPR EPR PROPERTIES 0.0%
Value ($000) $4 Shares 111,669 Est. Cost $47.80 Unrealized
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $4 Shares 89,415 Est. Cost $25.59 Unrealized +70.3%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $4 Shares 73,586 Est. Cost $20.88 Unrealized +162.4%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $4 Shares 26,551 Est. Cost $115.39 Unrealized +31.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $4 Shares 44,145 Est. Cost $21.53 Unrealized +318.5%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $4 Shares 93,935 Est. Cost $17.34 Unrealized +139.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $4 Shares 163,307 Est. Cost $35.52 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 33,287 Est. Cost $127.71 Unrealized -4.6%
ENS ENERSYS 0.0%
Value ($000) $4 Shares 55,885 Est. Cost $52.43 Unrealized +29.3%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $4 Shares 55,302 Est. Cost $55.83 Unrealized +21.9%
BCO BRINK S CO/THE 0.0%
Value ($000) $4 Shares 76,136 Est. Cost $31.33 Unrealized +78.2%
CNMD CONMED CORP 0.0%
Value ($000) $4 Shares 45,926 Est. Cost $30.00 Unrealized +168.2%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $4 Shares 106,519 Est. Cost $32.22 Unrealized +14.5%
WD WALKER DUNLOP INC 0.0%
Value ($000) $4 Shares 51,563 Est. Cost $27.38 Unrealized +178.2%
GEF GREIF INC CL A 0.0%
Value ($000) $4 Shares 60,030 Est. Cost $34.31 Unrealized +76.6%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $4 Shares 82,453 Est. Cost $30.12 Unrealized +58.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $4 Shares 100,686 Est. Cost $36.53 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $4 Shares 64,438 Est. Cost $54.19 Unrealized +25.5%
PERFICIENT INC 0.0%
Value ($000) $4 Shares 57,064 Est. Cost $14.07 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 67,569 Est. Cost $33.41 Unrealized +67.7%
CALX CALIX INC 0.0%
Value ($000) $4 Shares 58,012 Est. Cost $46.09 Unrealized +45.8%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $4 Shares 390,129 Est. Cost $15.12 Unrealized -27.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $4 Shares 152,552 Est. Cost $26.40 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 170,398 Est. Cost $19.70 Unrealized +9.3%
LNN LINDSAY CORP 0.0%
Value ($000) $4 Shares 24,048 Est. Cost $67.74 Unrealized +134.6%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $4 Shares 23,458 Est. Cost $65.64 Unrealized +156.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 65,296 Est. Cost $47.44 Unrealized +11.7%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $4 Shares 87,938 Est. Cost $13.71 Unrealized +176.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $4 Shares 78,838 Est. Cost $60.39 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $4 Shares 56,486 Est. Cost $35.67 Unrealized +83.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 309,002 Est. Cost $22.15 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $4 Shares 99,088 Est. Cost $41.08 Unrealized +0.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4 Shares 299,398 Est. Cost $16.19 Unrealized -18.1%
VYX NCR CORPORATION 0.0%
Value ($000) $4 Shares 163,139 Est. Cost $18.86 Unrealized -29.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 Shares 105,614 Est. Cost $42.21 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 230,092 Est. Cost $24.81 Unrealized -26.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $4 Shares 181,152 Est. Cost $80.69 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $4 Shares 108,343 Est. Cost $41.79 Unrealized -16.3%
FNB FNB CORP 0.0%
Value ($000) $4 Shares 287,824 Est. Cost $8.56 Unrealized +40.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $4 Shares 154,989 Est. Cost $11.31 Unrealized +91.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 457,224 Est. Cost $9.09 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $4 Shares 123,892 Est. Cost $13.51 Unrealized +95.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4 Shares 354,443 Est. Cost $6.00 Unrealized +101.0%
AMEDISYS INC 0.0%
Value ($000) $4 Shares 44,390 Est. Cost $30.25 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $4 Shares 102,603 Est. Cost $10.60 Unrealized +185.5%
DISH NETWORK CORP A 0.0%
Value ($000) $4 Shares 261,091 Est. Cost $57.72 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $4 Shares 65,891 Est. Cost $64.38 Unrealized -20.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 38,600 Est. Cost $96.30 Unrealized -6.9%
HXL HEXCEL CORP 0.0%
Value ($000) $4 Shares 62,044 Est. Cost $45.01 Unrealized +27.3%
WORLD WRESTLING ENTERTAIN A 0.0%
Value ($000) $4 Shares 53,169 Est. Cost $57.05 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $4 Shares 51,940 Est. Cost $32.99 Unrealized +130.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $4 Shares 38,328 Est. Cost $72.83 Unrealized +25.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $4 Shares 68,645 Est. Cost $23.11 Unrealized +146.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4 Shares 158,633 Est. Cost $17.67 Unrealized +37.2%
VNT VONTIER CORP 0.0%
Value ($000) $4 Shares 186,676 Est. Cost $31.48 Unrealized -40.5%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $4 Shares 213,909 Est. Cost $8.53 Unrealized +79.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 157,527 Est. Cost $15.63 Unrealized +29.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $4 Shares 106,279 Est. Cost $14.37 Unrealized +152.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $4 Shares 316,160 Est. Cost $11.01 Unrealized +6.9%
TEX TEREX CORP 0.0%
Value ($000) $4 Shares 83,601 Est. Cost $32.53 Unrealized +23.8%
COTY COTY INC CL A 0.0%
Value ($000) $4 Shares 416,456 Est. Cost $9.69 Unrealized -24.3%
KMPR KEMPER CORP 0.0%
Value ($000) $4 Shares 72,448 Est. Cost $45.34 Unrealized +10.9%
WDFC WD 40 CO 0.0%
Value ($000) $4 Shares 22,045 Est. Cost $44.73 Unrealized +253.1%
PATTERSON COS INC 0.0%
Value ($000) $4 Shares 126,753 Est. Cost $35.08 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $4 Shares 58,142 Est. Cost $30.24 Unrealized +83.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $4 Shares 108,284 Est. Cost $30.92 Unrealized +11.6%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $4 Shares 98,235 Est. Cost $59.68 Unrealized -33.4%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $4 Shares 104,148 Est. Cost $81.18 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $3 Shares 405,402 Est. Cost $10.48 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $3 Shares 657,033 Est. Cost $8.68 Unrealized -45.8%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 68,115 Est. Cost $43.29 Unrealized +14.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $3 Shares 71,606 Est. Cost $66.09 Unrealized -29.0%
INARI MEDICAL INC 0.0%
Value ($000) $3 Shares 53,305 Est. Cost $69.56 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $3 Shares 107,130 Est. Cost $31.57 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $3 Shares 38,663 Est. Cost $29.22 Unrealized +179.4%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $3 Shares 90,533 Est. Cost $23.24 Unrealized +62.2%
ODP CORP/THE 0.0%
Value ($000) $3 Shares 74,102 Est. Cost $19.45 Unrealized
CRI CARTER S INC 0.0%
Value ($000) $3 Shares 45,153 Est. Cost $57.56 Unrealized +7.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 501,103 Est. Cost $12.86 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 131,098 Est. Cost $6.58 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $3 Shares 58,455 Est. Cost $28.58 Unrealized +59.1%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value ($000) $3 Shares 93,099 Est. Cost $8.65 Unrealized +247.6%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $3 Shares 40,403 Est. Cost $41.78 Unrealized +67.3%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $3 Shares 5,487 Est. Cost $395.50 Unrealized +49.6%
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 80,387 Est. Cost $30.28 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $3 Shares 185,762 Est. Cost $12.29 Unrealized +36.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $3 Shares 101,035 Est. Cost $23.11 Unrealized +34.7%
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 27,363 Est. Cost $46.19 Unrealized +236.1%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3 Shares 86,910 Est. Cost $37.39 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 126,977 Est. Cost $24.93 Unrealized -3.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $3 Shares 34,896 Est. Cost $62.95 Unrealized +59.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $3 Shares 18,075 Est. Cost $90.93 Unrealized +83.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 90,407 Est. Cost $19.32 Unrealized +79.8%
AIR AAR CORP 0.0%
Value ($000) $3 Shares 71,780 Est. Cost $19.66 Unrealized +121.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $3 Shares 41,114 Est. Cost $99.24 Unrealized -31.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $3 Shares 40,575 Est. Cost $12.50 Unrealized +410.2%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $3 Shares 37,885 Est. Cost $31.78 Unrealized +136.2%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $3 Shares 270,604 Est. Cost $16.31 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $3 Shares 94,431 Est. Cost $30.38 Unrealized -12.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $3 Shares 115,741 Est. Cost $38.76 Unrealized -30.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3 Shares 180,422 Est. Cost $56.34 Unrealized -76.4%
HLIT HARMONIC INC 0.0%
Value ($000) $3 Shares 238,481 Est. Cost $6.22 Unrealized +124.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $3 Shares 62,072 Est. Cost $21.84 Unrealized +41.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $3 Shares 83,311 Est. Cost $37.30 Unrealized -0.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 164,924 Est. Cost $16.09 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $3 Shares 60,563 Est. Cost $21.59 Unrealized +178.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $3 Shares 103,040 Est. Cost $16.51 Unrealized +47.6%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $3 Shares 201,586 Est. Cost $16.49 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $3 Shares 125,661 Est. Cost $28.69 Unrealized -22.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $3 Shares 85,168 Est. Cost $37.06 Unrealized +5.4%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value ($000) $3 Shares 143,027 Est. Cost $18.44 Unrealized +13.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 104,121 Est. Cost $35.80 Unrealized -20.8%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $3 Shares 166,472 Est. Cost $28.69 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 146,989 Est. Cost $15.06 Unrealized +66.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $3 Shares 77,380 Est. Cost $74.85 Unrealized -50.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $3 Shares 212,545 Est. Cost $5.00 Unrealized +151.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 34,314 Est. Cost $87.27 Unrealized +0.9%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $3 Shares 71,793 Est. Cost $47.89 Unrealized -21.6%
MHO M/I HOMES INC 0.0%
Value ($000) $3 Shares 63,640 Est. Cost $24.92 Unrealized +72.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $3 Shares 178,200 Est. Cost $16.34 Unrealized -3.2%
ARCONIC CORP 0.0%
Value ($000) $3 Shares 138,299 Est. Cost $14.00 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 96,117 Est. Cost $24.19 Unrealized +15.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $3 Shares 153,267 Est. Cost $31.22 Unrealized
CTS CTS CORP 0.0%
Value ($000) $3 Shares 73,645 Est. Cost $11.49 Unrealized +254.1%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $3 Shares 154,961 Est. Cost $26.22 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 50,021 Est. Cost $39.31 Unrealized +23.7%
CHCO CITY HOLDING CO 0.0%
Value ($000) $3 Shares 31,119 Est. Cost $27.80 Unrealized +216.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $3 Shares 206,688 Est. Cost $15.30 Unrealized -23.5%
DNOW NOW INC 0.0%
Value ($000) $3 Shares 227,001 Est. Cost $27.26 Unrealized -55.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3 Shares 64,095 Est. Cost $123.00 Unrealized -63.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $3 Shares 82,152 Est. Cost $29.21 Unrealized +12.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 25,911 Est. Cost $89.00 Unrealized +9.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $3 Shares 297,312 Est. Cost $8.78 Unrealized
VERITIV CORP 0.0%
Value ($000) $3 Shares 23,601 Est. Cost $44.83 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 82,224 Est. Cost $19.53 Unrealized +62.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 85,995 Est. Cost $21.33 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $3 Shares 28,306 Est. Cost $56.83 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 52,296 Est. Cost $34.59 Unrealized +33.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 74,163 Est. Cost $22.59 Unrealized +61.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3 Shares 142,911 Est. Cost $11.85 Unrealized +66.3%
BLUCORA INC 0.0%
Value ($000) $3 Shares 110,195 Est. Cost $20.05 Unrealized
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $3 Shares 60,047 Est. Cost $70.73 Unrealized -23.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3 Shares 57,859 Est. Cost $103.19 Unrealized -39.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $3 Shares 76,088 Est. Cost $58.71 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $3 Shares 27,140 Est. Cost $54.24 Unrealized +80.9%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $3 Shares 86,864 Est. Cost $24.40 Unrealized +18.8%
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 168,690 Est. Cost $26.85 Unrealized -45.9%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $3 Shares 77,879 Est. Cost $39.38 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $3 Shares 196,294 Est. Cost $20.77 Unrealized
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value ($000) $3 Shares 68,724 Est. Cost $34.55 Unrealized +7.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $3 Shares 59,772 Est. Cost $18.62 Unrealized +157.7%
FN FABRINET 0.0%
Value ($000) $3 Shares 21,282 Est. Cost $35.02 Unrealized +240.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $3 Shares 93,212 Est. Cost $37.75 Unrealized -16.9%
GAP GAP INC/THE 0.0%
Value ($000) $3 Shares 240,643 Est. Cost $24.05 Unrealized -56.0%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value ($000) $3 Shares 76,442 Est. Cost $31.05 Unrealized +16.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $3 Shares 79,119 Est. Cost $34.81 Unrealized -2.7%
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 23,894 Est. Cost $114.01 Unrealized +9.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $3 Shares 23,194 Est. Cost $20.67 Unrealized +455.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 88,564 Est. Cost $29.14 Unrealized +6.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 182,041 Est. Cost $30.48 Unrealized -50.5%
SANM SANMINA CORP 0.0%
Value ($000) $3 Shares 45,963 Est. Cost $22.90 Unrealized +158.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 8,429 Est. Cost $236.11 Unrealized +22.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 65,515 Est. Cost $31.63 Unrealized +23.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3 Shares 38,365 Est. Cost $48.37 Unrealized +58.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 140,684 Est. Cost $11.85 Unrealized +29.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $3 Shares 31,014 Est. Cost $51.10 Unrealized +66.4%
ENCORE WIRE CORP 0.0%
Value ($000) $3 Shares 18,927 Est. Cost $61.06 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $3 Shares 162,870 Est. Cost $21.82 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $3 Shares 57,724 Est. Cost $27.62 Unrealized +71.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 108,296 Est. Cost $36.19 Unrealized -31.2%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $3 Shares 48,872 Est. Cost $55.99 Unrealized -7.1%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 404,333 Est. Cost $33.93 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 37,615 Est. Cost $73.12 Unrealized -14.1%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $3 Shares 48,767 Est. Cost $35.93 Unrealized +29.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 Shares 63,590 Est. Cost $28.93 Unrealized +40.9%
SPARTANNASH CO 0.0%
Value ($000) $3 Shares 84,582 Est. Cost $21.71 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $3 Shares 33,102 Est. Cost $18.16 Unrealized +316.4%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $3 Shares 79,774 Est. Cost $23.40 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 67,172 Est. Cost $100.11 Unrealized -66.1%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $3 Shares 72,029 Est. Cost $33.50 Unrealized +0.3%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $3 Shares 52,135 Est. Cost $52.95 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 119,337 Est. Cost $22.78 Unrealized -17.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 77,921 Est. Cost $30.47 Unrealized +3.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $2 Shares 183,868 Est. Cost $22.13 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $2 Shares 44,478 Est. Cost $30.41 Unrealized +61.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 14,004 Est. Cost $138.01 Unrealized +12.2%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 151,514 Est. Cost $50.11 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $2 Shares 77,027 Est. Cost $30.86 Unrealized -0.4%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $2 Shares 170,092 Est. Cost $24.66 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2 Shares 376,401 Est. Cost $11.49 Unrealized -36.4%
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 76,572 Est. Cost $56.80 Unrealized -38.4%
PACWEST BANCORP 0.0%
Value ($000) $2 Shares 105,544 Est. Cost $33.90 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2 Shares 18,861 Est. Cost $81.79 Unrealized +57.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 60,783 Est. Cost $24.32 Unrealized +40.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2 Shares 49,346 Est. Cost $43.24 Unrealized +0.3%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $2 Shares 52,538 Est. Cost $25.03 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $2 Shares 87,940 Est. Cost $58.66 Unrealized -58.3%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2 Shares 126,565 Est. Cost $19.59 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $2 Shares 34,566 Est. Cost $25.28 Unrealized +131.0%
BKE BUCKLE INC/THE 0.0%
Value ($000) $2 Shares 51,986 Est. Cost $15.35 Unrealized +88.8%
BROOKLINE BANCORP INC 0.0%
Value ($000) $2 Shares 166,279 Est. Cost $8.74 Unrealized
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $2 Shares 55,719 Est. Cost $39.57 Unrealized -13.4%
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 43,432 Est. Cost $9.28 Unrealized +466.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2 Shares 153,021 Est. Cost $54.55 Unrealized -71.8%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 17,800 Est. Cost $110.85 Unrealized +19.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 37,265 Est. Cost $31.67 Unrealized +79.1%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $2 Shares 59,999 Est. Cost $21.27 Unrealized +76.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 37,527 Est. Cost $61.96 Unrealized -3.4%
HNI HNI CORP 0.0%
Value ($000) $2 Shares 81,088 Est. Cost $36.19 Unrealized -21.4%
RMBS RAMBUS INC 0.0%
Value ($000) $2 Shares 64,255 Est. Cost $14.15 Unrealized +138.9%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $2 Shares 206,489 Est. Cost $21.43 Unrealized -53.1%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $2 Shares 21,580 Est. Cost $79.71 Unrealized +40.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $2 Shares 67,882 Est. Cost $58.48 Unrealized -43.7%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 26,557 Est. Cost $67.37 Unrealized +21.8%
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 366,436 Est. Cost $13.59 Unrealized -58.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 50,697 Est. Cost $21.40 Unrealized +96.3%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 22,152 Est. Cost $228.07 Unrealized -58.5%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 98,400 Est. Cost $19.65 Unrealized +23.8%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 71,800 Est. Cost $44.49 Unrealized -18.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 106,261 Est. Cost $22.73 Unrealized -21.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $2 Shares 94,680 Est. Cost $44.48 Unrealized -54.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 94,526 Est. Cost $11.39 Unrealized +91.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 90,260 Est. Cost $32.63 Unrealized -7.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 33,916 Est. Cost $44.69 Unrealized +31.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 121,792 Est. Cost $48.14 Unrealized -56.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 59,852 Est. Cost $10.36 Unrealized +271.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 36,984 Est. Cost $30.63 Unrealized +69.9%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $2 Shares 50,038 Est. Cost $36.17 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 49,843 Est. Cost $43.91 Unrealized +12.3%
NUVASIVE INC 0.0%
Value ($000) $2 Shares 52,762 Est. Cost $36.57 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $2 Shares 213,568 Est. Cost $20.77 Unrealized -58.4%
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 18,803 Est. Cost $65.33 Unrealized +66.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 115,392 Est. Cost $21.11 Unrealized -7.6%
VECTOR GROUP LTD 0.0%
Value ($000) $2 Shares 182,766 Est. Cost $11.09 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 56,658 Est. Cost $17.94 Unrealized +93.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $2 Shares 80,669 Est. Cost $17.23 Unrealized +50.2%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 32,973 Est. Cost $51.09 Unrealized +26.4%
ACH OWENS MINOR INC 0.0%
Value ($000) $2 Shares 108,756 Est. Cost $25.76 Unrealized -24.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 83,658 Est. Cost $23.38 Unrealized +4.9%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $2 Shares 49,338 Est. Cost $28.89 Unrealized +44.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $2 Shares 151,144 Est. Cost $15.39 Unrealized -21.6%
COHU COHU INC 0.0%
Value ($000) $2 Shares 65,382 Est. Cost $15.26 Unrealized +112.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $2 Shares 285,782 Est. Cost $22.13 Unrealized
STBA S T BANCORP INC 0.0%
Value ($000) $2 Shares 60,817 Est. Cost $19.72 Unrealized +77.6%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2 Shares 89,192 Est. Cost $51.73 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $2 Shares 183,471 Est. Cost $43.52 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 42,505 Est. Cost $26.31 Unrealized +65.8%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $2 Shares 41,247 Est. Cost $48.98 Unrealized +12.6%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $2 Shares 94,477 Est. Cost $22.15 Unrealized +2.5%
HIBBETT INC 0.0%
Value ($000) $2 Shares 29,879 Est. Cost $47.89 Unrealized
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $2 Shares 227,280 Est. Cost $32.83 Unrealized -76.8%
RXO RXO INC 0.0%
Value ($000) $2 Shares 117,706 Est. Cost $17.74 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $2 Shares 111,331 Est. Cost $19.22 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 14,130 Est. Cost $116.05 Unrealized +20.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 25,780 Est. Cost $28.37 Unrealized +145.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 216,385 Est. Cost $18.92 Unrealized -50.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 78,301 Est. Cost $25.42 Unrealized +6.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $2 Shares 48,692 Est. Cost $31.15 Unrealized +24.4%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $2 Shares 86,161 Est. Cost $30.87 Unrealized -36.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 132,448 Est. Cost $43.21 Unrealized -62.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 120,894 Est. Cost $42.06 Unrealized -57.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $2 Shares 73,533 Est. Cost $7.15 Unrealized +356.3%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $2 Shares 39,398 Est. Cost $24.53 Unrealized +95.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 96,278 Est. Cost $15.81 Unrealized +18.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $2 Shares 104,131 Est. Cost $36.41 Unrealized -48.4%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $2 Shares 53,590 Est. Cost $42.28 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 40,569 Est. Cost $36.15 Unrealized +32.8%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $2 Shares 126,239 Est. Cost $9.87 Unrealized +50.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 26,424 Est. Cost $38.47 Unrealized +78.1%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value ($000) $2 Shares 62,168 Est. Cost $29.63 Unrealized -15.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 40,483 Est. Cost $41.18 Unrealized +10.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 28,050 Est. Cost $53.08 Unrealized +22.5%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2 Shares 23,099 Est. Cost $61.00 Unrealized +39.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 20,129 Est. Cost $64.02 Unrealized +42.7%
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 336,945 Est. Cost $19.52 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $2 Shares 68,123 Est. Cost $77.41 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $2 Shares 250,878 Est. Cost $16.26 Unrealized -63.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 117,905 Est. Cost $25.79 Unrealized
UPBD RENT A CENTER INC 0.0%
Value ($000) $2 Shares 81,761 Est. Cost $31.99 Unrealized -33.0%
CALLON PETROLEUM CO 0.0%
Value ($000) $2 Shares 49,257 Est. Cost $28.11 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 19,089 Est. Cost $24.61 Unrealized +69.1%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 56,128 Est. Cost $21.88 Unrealized +47.8%
NBTB N B T BANCORP INC 0.0%
Value ($000) $2 Shares 41,702 Est. Cost $20.85 Unrealized +111.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 15,977 Est. Cost $113.12 Unrealized +2.4%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $2 Shares 136,329 Est. Cost $15.47 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 58,554 Est. Cost $27.15 Unrealized +13.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 106,490 Est. Cost $15.19 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 37,067 Est. Cost $60.38 Unrealized -13.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $2 Shares 36,724 Est. Cost $33.33 Unrealized +44.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 100,193 Est. Cost $49.55 Unrealized -60.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 83,751 Est. Cost $24.70 Unrealized +11.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $2 Shares 21,615 Est. Cost $28.93 Unrealized +175.7%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $2 Shares 72,611 Est. Cost $14.65 Unrealized +46.9%
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 147,657 Est. Cost $15.72 Unrealized -29.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 5,274 Est. Cost $328.87 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $2 Shares 49,876 Est. Cost $41.73 Unrealized -18.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 109,109 Est. Cost $14.11 Unrealized +9.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $2 Shares 30,363 Est. Cost $45.79 Unrealized +20.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 10,785 Est. Cost $38.77 Unrealized +284.7%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $2 Shares 74,978 Est. Cost $10.52 Unrealized +77.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $2 Shares 132,946 Est. Cost $18.94 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $2 Shares 40,181 Est. Cost $57.25 Unrealized -29.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 56,340 Est. Cost $30.91 Unrealized -4.0%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $2 Shares 115,272 Est. Cost $22.62 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2 Shares 85,235 Est. Cost $20.57 Unrealized +2.8%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $2 Shares 47,849 Est. Cost $44.32 Unrealized -25.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 95,739 Est. Cost $47.28 Unrealized -64.9%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $2 Shares 50,276 Est. Cost $23.82 Unrealized +21.4%
QURE UNIQURE NV 0.0%
Value ($000) $2 Shares 70,500 Est. Cost $21.33 Unrealized +1.2%
HZO MARINEMAX INC 0.0%
Value ($000) $2 Shares 50,563 Est. Cost $12.59 Unrealized +149.6%
DAN DANA INC 0.0%
Value ($000) $2 Shares 104,237 Est. Cost $17.13 Unrealized -17.2%
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 60,526 Est. Cost $39.43 Unrealized -29.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 77,466 Est. Cost $31.10 Unrealized -32.8%
GTY GETTY REALTY CORP 0.0%
Value ($000) $2 Shares 46,351 Est. Cost $21.85 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 16,441 Est. Cost $122.80 Unrealized -29.5%
CAL CALERES INC 0.0%
Value ($000) $2 Shares 69,292 Est. Cost $26.25 Unrealized -10.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 31,979 Est. Cost $52.69 Unrealized +0.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $2 Shares 78,614 Est. Cost $22.26 Unrealized -8.9%
LIVEPERSON INC 0.0%
Value ($000) $2 Shares 151,465 Est. Cost $12.45 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 7,100 Est. Cost $226.93 Unrealized +3.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 9,047 Est. Cost $10.62 Unrealized +227.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 17,867 Est. Cost $44.36 Unrealized +92.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $2 Shares 40,548 Est. Cost $30.13 Unrealized +5.0%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 92,209 Est. Cost $16.77 Unrealized +4.5%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $2 Shares 36,613 Est. Cost $67.21 Unrealized -27.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 142,381 Est. Cost $12.32 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 98,699 Est. Cost $32.23 Unrealized -55.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $1 Shares 142,690 Est. Cost $22.42 Unrealized -44.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 24,640 Est. Cost $29.01 Unrealized +12.5%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1 Shares 82,052 Est. Cost $31.14 Unrealized -43.0%
RANGER OIL CORP A 0.0%
Value ($000) $1 Shares 36,786 Est. Cost $12.39 Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 71,731 Est. Cost $24.89 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 80,644 Est. Cost $12.22 Unrealized +43.4%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 13,534 Est. Cost $25.87 Unrealized +310.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $1 Shares 115,759 Est. Cost $8.67 Unrealized +51.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 55,175 Est. Cost $16.46 Unrealized +26.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $1 Shares 135,205 Est. Cost $18.62 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 58,506 Est. Cost $10.41 Unrealized +17.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 38,237 Est. Cost $46.64 Unrealized -16.4%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 160,360 Est. Cost $7.44 Unrealized -6.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,017 Est. Cost $33.43 Unrealized +79.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 13,925 Est. Cost $51.47 Unrealized +87.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 58,568 Est. Cost $41.31 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 130,411 Est. Cost $22.61 Unrealized -46.6%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 149,913 Est. Cost $6.34 Unrealized +51.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 127,462 Est. Cost $12.28 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $1 Shares 40,635 Est. Cost $32.41 Unrealized +12.9%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $1 Shares 42,402 Est. Cost $27.64 Unrealized +26.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $1 Shares 117,533 Est. Cost $23.79 Unrealized -44.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 28,105 Est. Cost $64.31 Unrealized -24.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17,448 Est. Cost $44.56 Unrealized +58.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 35,836 Est. Cost $41.80 Unrealized +16.4%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 9,524 Est. Cost $17.43 Unrealized +185.6%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $1 Shares 539,455 Est. Cost $5.19 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 53,285 Est. Cost $12.87 Unrealized +83.6%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 52,000 Est. Cost $43.26 Unrealized -45.0%
YELP YELP INC 0.0%
Value ($000) $1 Shares 49,966 Est. Cost $36.10 Unrealized -12.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 19,772 Est. Cost $24.85 Unrealized +182.9%
SITE CENTERS CORP 0.0%
Value ($000) $1 Shares 99,541 Est. Cost $11.77 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 19,947 Est. Cost $113.26 Unrealized -37.7%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $1 Shares 48,456 Est. Cost $23.29 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 49,093 Est. Cost $28.75 Unrealized +1.5%
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 97,489 Est. Cost $26.42 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 73,383 Est. Cost $25.91 Unrealized -20.3%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $1 Shares 24,769 Est. Cost $60.19 Unrealized -9.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 30,924 Est. Cost $27.99 Unrealized +45.0%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 44,801 Est. Cost $75.84 Unrealized -57.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 29,240 Est. Cost $48.75 Unrealized -3.5%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 132,026 Est. Cost $17.40 Unrealized -39.6%
WLK WESTLAKE CORP 0.0%
Value ($000) $1 Shares 12,701 Est. Cost $91.89 Unrealized +3.6%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 76,604 Est. Cost $24.68 Unrealized -41.3%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $1 Shares 175,529 Est. Cost $34.11 Unrealized -74.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 171,916 Est. Cost $8.19 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 72,679 Est. Cost $21.44 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 40,026 Est. Cost $32.35 Unrealized -1.4%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 50,347 Est. Cost $16.13 Unrealized +67.0%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 21,098 Est. Cost $60.28 Unrealized +6.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $1 Shares 6,603 Est. Cost $144.11 Unrealized +8.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 26,275 Est. Cost $46.64 Unrealized
KAMAN CORP 0.0%
Value ($000) $1 Shares 55,955 Est. Cost $36.16 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 27,216 Est. Cost $46.49 Unrealized
AAON AAON INC 0.0%
Value ($000) $1 Shares 16,494 Est. Cost $10.08 Unrealized +356.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 12,856 Est. Cost $63.97 Unrealized +35.8%
ABNB AIRBNB INC CLASS A 0.0%
Value ($000) $1 Shares 14,500 Est. Cost $110.83 Unrealized -8.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 54,940 Est. Cost $21.94 Unrealized
CHICO S FAS INC 0.0%
Value ($000) $1 Shares 250,694 Est. Cost $13.76 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 66,282 Est. Cost $18.23 Unrealized -4.6%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $1 Shares 112,127 Est. Cost $16.97 Unrealized -42.7%
US SILICA HOLDINGS INC 0.0%
Value ($000) $1 Shares 98,118 Est. Cost $48.69 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 50,798 Est. Cost $19.03 Unrealized +15.5%
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 26,469 Est. Cost $63.60 Unrealized -28.7%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 26,774 Est. Cost $44.03 Unrealized +4.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $88.73 Unrealized +10.1%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 219,892 Est. Cost $16.57 Unrealized -68.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 81,692 Est. Cost $25.37 Unrealized -26.5%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $1 Shares 102,618 Est. Cost $16.28 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 46,138 Est. Cost $22.23 Unrealized +8.0%
GMS INC 0.0%
Value ($000) $1 Shares 23,564 Est. Cost $22.33 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 39,688 Est. Cost $33.83 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 25,048 Est. Cost $35.49 Unrealized +23.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 33,529 Est. Cost $25.57 Unrealized +38.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 34,897 Est. Cost $32.83 Unrealized -2.9%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 22,750 Est. Cost $33.89 Unrealized +54.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 14,514 Est. Cost $63.79 Unrealized +27.6%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 12,707 Est. Cost $148.12 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,187 Est. Cost $72.87 Unrealized -6.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 71,536 Est. Cost $45.01 Unrealized -59.3%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 46,520 Est. Cost $18.90 Unrealized +63.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12,917 Est. Cost $32.94 Unrealized +159.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 29,562 Est. Cost $37.50 Unrealized +1.7%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value ($000) $1 Shares 144,194 Est. Cost $11.12 Unrealized -19.4%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $1 Shares 21,600 Est. Cost $44.46 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 39,561 Est. Cost $37.86 Unrealized -30.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 37,889 Est. Cost $24.21 Unrealized +28.4%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $1 Shares 49,304 Est. Cost $12.79 Unrealized +59.1%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 13,700 Est. Cost $71.49 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 32,488 Est. Cost $19.44 Unrealized +60.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 107,272 Est. Cost $16.46 Unrealized
URSTADT BIDDLE CLASS A 0.0%
Value ($000) $1 Shares 58,047 Est. Cost $19.59 Unrealized
RUTH S HOSPITALITY GROUP INC 0.0%
Value ($000) $1 Shares 70,424 Est. Cost $11.78 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 168,971 Est. Cost $11.65 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 37,388 Est. Cost $38.81 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 87,857 Est. Cost $6.71 Unrealized +79.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 123,964 Est. Cost $15.65 Unrealized
SSP EW SCRIPPS CO/THE A 0.0%
Value ($000) $1 Shares 80,130 Est. Cost $10.83 Unrealized -4.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 156,104 Est. Cost $10.63 Unrealized
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $1 Shares 30,536 Est. Cost $32.69 Unrealized +3.9%
SURMODICS INC 0.0%
Value ($000) $1 Shares 30,826 Est. Cost $22.25 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1 Shares 145,483 Est. Cost $12.46 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 11,111 Est. Cost $97.30 Unrealized +8.3%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1 Shares 12,218 Est. Cost $45.28 Unrealized +76.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 46,031 Est. Cost $44.75 Unrealized -49.5%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $1 Shares 13,900 Est. Cost $75.97 Unrealized -1.3%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 17,564 Est. Cost $70.91 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 56,809 Est. Cost $21.64 Unrealized -9.0%
KELYA KELLY SERVICES INC A 0.0%
Value ($000) $1 Shares 60,591 Est. Cost $16.13 Unrealized -6.5%
RGR STURM RUGER CO INC 0.0%
Value ($000) $1 Shares 20,098 Est. Cost $50.71 Unrealized +7.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 39,025 Est. Cost $12.86 Unrealized +71.2%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $1 Shares 13,563 Est. Cost $57.93 Unrealized +25.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 179,653 Est. Cost $7.78 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1 Shares 97,121 Est. Cost $10.18 Unrealized +3.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 104,159 Est. Cost $11.59 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 38,011 Est. Cost $34.07 Unrealized -10.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 256,251 Est. Cost $12.47 Unrealized -73.0%
TRIUMPH GROUP INC 0.0%
Value ($000) $1 Shares 92,081 Est. Cost $49.86 Unrealized
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $1 Shares 61,034 Est. Cost $22.30 Unrealized -17.3%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $1 Shares 32,271 Est. Cost $23.52 Unrealized +24.3%
R1 RCM INC 0.0%
Value ($000) $1 Shares 87,721 Est. Cost $20.96 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1 Shares 77,196 Est. Cost $13.00 Unrealized
CUTERA INC 0.0%
Value ($000) $1 Shares 21,015 Est. Cost $35.27 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 29,445 Est. Cost $32.21 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1 Shares 107,038 Est. Cost $22.39 Unrealized -50.3%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 86,344 Est. Cost $11.13 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 69,876 Est. Cost $11.89 Unrealized +10.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 9,310 Est. Cost $76.23 Unrealized +37.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,626 Est. Cost $32.95 Unrealized +13.7%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $1 Shares 93,600 Est. Cost $22.29 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 14,900 Est. Cost $41.50 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $1 Shares 92,459 Est. Cost $24.25 Unrealized -73.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 21,980 Est. Cost $59.98 Unrealized -37.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 23,400 Est. Cost $32.03 Unrealized -0.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 6,284 Est. Cost $80.39 Unrealized -0.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 17,279 Est. Cost $31.78 Unrealized +42.1%
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 137,191 Est. Cost $21.76 Unrealized -72.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 17,330 Est. Cost $41.74 Unrealized -3.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 29,873 Est. Cost $24.86 Unrealized +25.4%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 30,694 Est. Cost $18.33 Unrealized +49.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1 Shares 31,661 Est. Cost $29.97 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $1 Shares 17,821 Est. Cost $47.26 Unrealized -12.4%
BGS B G FOODS INC 0.0%
Value ($000) $1 Shares 74,235 Est. Cost $12.46 Unrealized -19.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 47,430 Est. Cost $14.88 Unrealized -0.1%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $1 Shares 31,357 Est. Cost $38.25 Unrealized -23.6%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $1 Shares 100,005 Est. Cost $8.61 Unrealized -12.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 64,990 Est. Cost $13.93 Unrealized -11.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 37,453 Est. Cost $23.61 Unrealized -7.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 3,586 Est. Cost $147.32 Unrealized +50.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 45,746 Est. Cost $15.16 Unrealized +31.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $1 Shares 61,967 Est. Cost $17.83 Unrealized -24.8%
BANR BANNER CORPORATION 0.0%
Value ($000) $1 Shares 12,767 Est. Cost $34.20 Unrealized +74.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 26,964 Est. Cost $81.81 Unrealized -56.3%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 5,876 Est. Cost $136.25 Unrealized +2.7%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $1 Shares 8,643 Est. Cost $30.08 Unrealized +201.7%
AMCX AMC NETWORKS INC A 0.0%
Value ($000) $1 Shares 50,761 Est. Cost $62.05 Unrealized -68.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 28,387 Est. Cost $23.16 Unrealized +25.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 15,059 Est. Cost $66.20 Unrealized -23.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 105,429 Est. Cost $42.95 Unrealized -85.6%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 41,797 Est. Cost $79.77 Unrealized -78.5%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 24,750 Est. Cost $39.25 Unrealized -6.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 9,411 Est. Cost $0.08 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 160,275 Est. Cost $9.55 Unrealized -52.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1 Shares 9,811 Est. Cost $95.48 Unrealized -9.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 61,592 Est. Cost $0.01 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $1 Shares 176,297 Est. Cost $31.00 Unrealized -90.1%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 18,967 Est. Cost $38.01 Unrealized -0.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 54,074 Est. Cost $32.55 Unrealized -50.7%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1 Shares 5,377 Est. Cost $90.88 Unrealized +54.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 34,786 Est. Cost $27.99 Unrealized -20.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 22,341 Est. Cost $23.59 Unrealized +27.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 13,986 Est. Cost $75.79 Unrealized -28.5%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 50,170 Est. Cost $18.76 Unrealized -23.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 38,833 Est. Cost $18.93 Unrealized +6.0%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 38,967 Est. Cost $26.39 Unrealized -30.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 24,135 Est. Cost $32.07 Unrealized -11.3%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 5,457 Est. Cost $123.72 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $1 Shares 54,009 Est. Cost $24.46 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 57,059 Est. Cost $17.83 Unrealized
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value ($000) $1 Shares 73,194 Est. Cost $11.56 Unrealized +5.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 60,337 Est. Cost $50.44 Unrealized -69.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 27,695 Est. Cost $106.58 Unrealized -72.1%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $1 Shares 58,220 Est. Cost $24.94 Unrealized -55.2%
MCS MARCUS CORPORATION 0.0%
Value ($000) $1 Shares 49,007 Est. Cost $13.53 Unrealized +11.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1 Shares 5,957 Est. Cost $76.62 Unrealized +43.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 56,519 Est. Cost $11.78 Unrealized -3.7%
EZPW EZCORP INC CL A 0.0%
Value ($000) $1 Shares 85,933 Est. Cost $15.67 Unrealized -43.1%
EGHT 8X8 INC 0.0%
Value ($000) $1 Shares 161,567 Est. Cost $10.65 Unrealized -62.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 46,665 Est. Cost $26.82 Unrealized -38.2%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $1 Shares 15,358 Est. Cost $38.60 Unrealized +0.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 14,883 Est. Cost $58.31 Unrealized -33.9%
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 12,428 Est. Cost $64.47 Unrealized -20.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,261 Est. Cost $18.42 Unrealized +101.8%
EBIX INC 0.0%
Value ($000) $1 Shares 32,781 Est. Cost $13.23 Unrealized
HERSHA HOSPITALITY TRUST A 0.0%
Value ($000) $1 Shares 76,243 Est. Cost $10.19 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1 Shares 38,424 Est. Cost $26.56 Unrealized -38.7%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 Shares 46,517 Est. Cost $15.50 Unrealized -22.0%
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 12,424 Est. Cost $68.36 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 9,273 Est. Cost $79.34 Unrealized -13.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 37,421 Est. Cost $11.76 Unrealized +45.0%
TECHTARGET 0.0%
Value ($000) $1 Shares 14,250 Est. Cost $29.72 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1 Shares 37,375 Est. Cost $46.75 Unrealized -63.0%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 31,612 Est. Cost $47.56 Unrealized -54.7%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $1 Shares 115,779 Est. Cost $18.57 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 17,028 Est. Cost $24.58 Unrealized +54.2%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 16,346 Est. Cost $30.54 Unrealized +23.8%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1 Shares 19,630 Est. Cost $27.27 Unrealized +16.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 44,449 Est. Cost $44.42 Unrealized -62.3%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $1 Shares 32,754 Est. Cost $18.08 Unrealized -4.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 266,340 Est. Cost $17.61 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1 Shares 30,104 Est. Cost $11.12 Unrealized +71.3%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $1 Shares 214,215 Est. Cost $7.28 Unrealized
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $1 Shares 45,725 Est. Cost $11.84 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $79.33 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $1 Shares 161,615 Est. Cost $11.84 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 24,192 Est. Cost $26.50 Unrealized -9.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 11,063 Est. Cost $18.16 Unrealized +118.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1 Shares 40,799 Est. Cost $5.95 Unrealized +95.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $1 Shares 51,792 Est. Cost $21.77 Unrealized -50.1%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29,117 Est. Cost $22.59 Unrealized
AARON S CO INC/THE 0.0%
Value ($000) $1 Shares 47,493 Est. Cost $17.77 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 42,186 Est. Cost $17.42 Unrealized -30.6%
TBBK BANCORP INC/THE 0.0%
Value ($000) $1 Shares 19,783 Est. Cost $24.36 Unrealized +13.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $59.81 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1 Shares 7,640 Est. Cost $57.41 Unrealized +20.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 6,345 Est. Cost $91.79 Unrealized -16.7%
CHUY S HOLDINGS INC 0.0%
Value ($000) $1 Shares 19,596 Est. Cost $31.49 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 14,125 Est. Cost $23.74 Unrealized +73.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 35,575 Est. Cost $17.11 Unrealized -16.7%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $1 Shares 24,372 Est. Cost $23.30 Unrealized -5.6%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 53,008 Est. Cost $13.76 Unrealized -27.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 6,137 Est. Cost $39.61 Unrealized +125.2%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 25,921 Est. Cost $28.54 Unrealized -27.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 18,417 Est. Cost $59.20 Unrealized -46.3%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $1 Shares 12,587 Est. Cost $30.15 Unrealized +24.6%
VERITEX HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,986 Est. Cost $22.73 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 23,936 Est. Cost $15.80 Unrealized +47.5%
LESLIE S INC 0.0%
Value ($000) $1 Shares 43,179 Est. Cost $14.72 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 8,644 Est. Cost $57.20 Unrealized +7.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 147,284 Est. Cost $5.54 Unrealized -25.8%
XPER XPERI INC 0.0%
Value ($000) $1 Shares 59,924 Est. Cost $11.44 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 39,247 Est. Cost $16.21 Unrealized -17.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $1 Shares 83,237 Est. Cost $11.45 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $1 Shares 25,253 Est. Cost $18.55 Unrealized -4.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 30,659 Est. Cost $13.69 Unrealized +18.9%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 8,257 Est. Cost $56.31 Unrealized +4.0%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,357 Est. Cost $46.61 Unrealized -3.7%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 27,860 Est. Cost $9.11 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 24,001 Est. Cost $24.50 Unrealized -10.4%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $0 Shares 7,926 Est. Cost $54.86 Unrealized +13.8%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $0 Shares 46,771 Est. Cost $21.98 Unrealized -53.7%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $0 Shares 41,650 Est. Cost $24.75 Unrealized -41.2%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 22,982 Est. Cost $9.48 Unrealized +89.5%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $68.28 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 17,883 Est. Cost $14.06 Unrealized +85.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 19,492 Est. Cost $19.62 Unrealized +29.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 7,271 Est. Cost $94.19 Unrealized -16.1%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 10,657 Est. Cost $42.02 Unrealized +11.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 32,918 Est. Cost $9.91 Unrealized +28.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,895 Est. Cost $46.94 Unrealized -39.4%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $0 Shares 19,705 Est. Cost $28.39 Unrealized -15.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 17,014 Est. Cost $37.61 Unrealized -27.7%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $0 Shares 5,703 Est. Cost $99.79 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 17,552 Est. Cost $26.08 Unrealized -8.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 83,781 Est. Cost $6.27 Unrealized 0.0%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 18,653 Est. Cost $40.23 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $0 Shares 22,018 Est. Cost $35.39 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $0 Shares 10,255 Est. Cost $27.71 Unrealized +46.7%
ISTAR INC 0.0%
Value ($000) $0 Shares 55,831 Est. Cost $9.77 Unrealized
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $0 Shares 10,106 Est. Cost $24.32 Unrealized +61.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 14,077 Est. Cost $29.58 Unrealized -10.7%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value ($000) $0 Shares 3,982 Est. Cost $136.88 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15,668 Est. Cost $19.15 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $0 Shares 126,621 Est. Cost $8.49 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 5,086 Est. Cost $55.06 Unrealized +52.4%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $0 Shares 19,660 Est. Cost $38.65 Unrealized -40.6%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $23.12 Unrealized +336.7%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 10,244 Est. Cost $48.44 Unrealized -24.0%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 25,717 Est. Cost $0.02 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 46,634 Est. Cost $12.27 Unrealized -37.0%
JOE ST JOE CO/THE 0.0%
Value ($000) $0 Shares 10,402 Est. Cost $19.11 Unrealized +87.4%
RPT REALTY 0.0%
Value ($000) $0 Shares 39,951 Est. Cost $8.51 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 8,689 Est. Cost $29.25 Unrealized +55.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 2,812 Est. Cost $64.18 Unrealized +121.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 15,927 Est. Cost $25.79 Unrealized -7.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 10,874 Est. Cost $29.65 Unrealized +19.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 13,090 Est. Cost $30.96 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 16,832 Est. Cost $50.07 Unrealized -57.8%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 34,122 Est. Cost $17.45 Unrealized -36.2%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 10,145 Est. Cost $44.96 Unrealized -18.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $46.81 Unrealized +7.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4,927 Est. Cost $52.74 Unrealized +33.1%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 9,069 Est. Cost $47.62 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 19,759 Est. Cost $14.26 Unrealized +28.9%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $0 Shares 26,251 Est. Cost $43.61 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 7,321 Est. Cost $42.53 Unrealized +27.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $0 Shares 8,600 Est. Cost $36.74 Unrealized +7.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 10,669 Est. Cost $25.02 Unrealized +21.3%
BED BATH BEYOND INC 0.0%
Value ($000) $0 Shares 137,940 Est. Cost $55.80 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 6,741 Est. Cost $52.44 Unrealized -3.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 18,055 Est. Cost $17.46 Unrealized +7.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 6,870 Est. Cost $68.35 Unrealized -27.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,896 Est. Cost $32.11 Unrealized -2.6%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $0 Shares 38,544 Est. Cost $8.29 Unrealized -19.1%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $0 Shares 25,735 Est. Cost $14.28 Unrealized
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value ($000) $0 Shares 3,883 Est. Cost $73.48 Unrealized +10.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 77,152 Est. Cost $10.28 Unrealized -62.2%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $19.17 Unrealized -1.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 12,563 Est. Cost $24.38 Unrealized -5.1%
HESKA CORP 0.0%
Value ($000) $0 Shares 4,866 Est. Cost $110.32 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 19,039 Est. Cost $14.86 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $27.28 Unrealized 0.0%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 10,364 Est. Cost $38.15 Unrealized -15.2%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $0 Shares 8,282 Est. Cost $39.73 Unrealized -7.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 39,914 Est. Cost $17.76 Unrealized -45.2%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 25,236 Est. Cost $11.27 Unrealized +5.4%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value ($000) $0 Shares 10,751 Est. Cost $38.59 Unrealized -26.0%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $0 Shares 14,183 Est. Cost $9.17 Unrealized +104.8%
TREE LENDINGTREE INC 0.0%
Value ($000) $0 Shares 13,458 Est. Cost $110.15 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $39.54 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 138,116 Est. Cost $6.96 Unrealized -72.4%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $0 Shares 20,081 Est. Cost $16.86 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $88.36 Unrealized +29.1%
LAZARD LTD CL A 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $41.00 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 14,300 Est. Cost $17.56 Unrealized 0.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 2,616 Est. Cost $93.69 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 33,790 Est. Cost $17.32 Unrealized -55.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 13,923 Est. Cost $11.52 Unrealized +55.4%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 28,300 Est. Cost $22.84 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 19,092 Est. Cost $14.68 Unrealized -7.7%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $0 Shares 97,250 Est. Cost $13.11 Unrealized -77.7%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,559 Est. Cost $226.70 Unrealized -32.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,056 Est. Cost $15.73 Unrealized +71.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,993 Est. Cost $43.56 Unrealized +181.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 15,169 Est. Cost $14.40 Unrealized +3.9%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $51.61 Unrealized +3.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 6,618 Est. Cost $48.98 Unrealized -14.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 12,291 Est. Cost $55.21 Unrealized -66.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 10,274 Est. Cost $23.47 Unrealized -14.1%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 46,175 Est. Cost $16.26 Unrealized -61.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 6,887 Est. Cost $69.99 Unrealized -40.1%
EQUITY COMMONWEALTH 0.0%
Value ($000) $0 Shares 9,428 Est. Cost $0.02 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 8,663 Est. Cost $24.12 Unrealized +10.6%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $0 Shares 3,756 Est. Cost $36.78 Unrealized +67.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 7,154 Est. Cost $14.17 Unrealized +6.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 27,351 Est. Cost $20.00 Unrealized -62.7%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,262 Est. Cost $30.48 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 3,746 Est. Cost $0.06 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $96.79 Unrealized -30.5%
RES RPC INC 0.0%
Value ($000) $0 Shares 24,855 Est. Cost $6.50 Unrealized +27.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,930 Est. Cost $24.69 Unrealized -9.2%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,162 Est. Cost $33.56 Unrealized -20.8%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value ($000) $0 Shares 5,852 Est. Cost $52.48 Unrealized -28.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $42.82 Unrealized +29.0%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,947 Est. Cost $31.83 Unrealized -38.7%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $0 Shares 5,518 Est. Cost $21.56 Unrealized +43.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $15.91 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 4,192 Est. Cost $42.58 Unrealized +14.5%
WW INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 51,100 Est. Cost $30.00 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 21,240 Est. Cost $10.74 Unrealized -13.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost $19.10 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6,662 Est. Cost $43.11 Unrealized -38.3%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $0 Shares 11,559 Est. Cost $18.73 Unrealized -6.4%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $200.56 Unrealized -12.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,766 Est. Cost $17.24 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $0 Shares 8,600 Est. Cost $31.95 Unrealized -32.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $15.44 Unrealized -1.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 12,438 Est. Cost $17.31 Unrealized -19.6%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $25.73 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 5,729 Est. Cost $29.20 Unrealized -6.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 9,914 Est. Cost $10.60 Unrealized +24.4%
PJT PJT PARTNERS INC A 0.0%
Value ($000) $0 Shares 2,089 Est. Cost $72.76 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $0 Shares 3,122 Est. Cost $46.20 Unrealized 0.0%
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $104.44 Unrealized -34.9%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $0.01 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 23,773 Est. Cost $10.25 Unrealized -42.7%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $39.61 Unrealized -60.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $20.79 Unrealized -30.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $0 Shares 6,364 Est. Cost $55.22 Unrealized -68.1%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 400 Est. Cost $100.21 Unrealized +166.4%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $63.29 Unrealized +44.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $48.98 Unrealized -64.4%
AGILITI INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $0.02 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $25.92 Unrealized -9.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 Shares 8,112 Est. Cost $16.21 Unrealized 0.0%
JYNT JOINT CORP/THE 0.0%
Value ($000) $0 Shares 7,877 Est. Cost $65.24 Unrealized -76.3%
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $22.14 Unrealized
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $8.04 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $39.61 Unrealized +45.8%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $13.73 Unrealized
MBUU MALIBU BOATS INC A 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $54.29 Unrealized -1.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $0 Shares 806 Est. Cost $104.46 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 10,780 Est. Cost $4.85 Unrealized -6.4%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $0 Shares 4,403 Est. Cost $18.57 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $0 Shares 6,453 Est. Cost $34.55 Unrealized -61.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $11.81 Unrealized +148.9%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 17,100 Est. Cost $7.24 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 7,264 Est. Cost $12.40 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $13.39 Unrealized -23.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $17.35 Unrealized -46.6%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $19.12 Unrealized +85.7%
SP PLUS CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $30.50 Unrealized
FG F G ANNUITIES LIFE INC 0.0%
Value ($000) $0 Shares 3,182 Est. Cost $18.85 Unrealized 0.0%
LPRO OPEN LENDING CORP CL A 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $37.22 Unrealized -81.1%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $49.44 Unrealized
CHASE CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $77.14 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $9.21 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $18.57 Unrealized 0.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $67.72 Unrealized +0.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $21.94 Unrealized 0.0%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $0 Shares 1,719 Est. Cost $29.66 Unrealized 0.0%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $15.95 Unrealized
PUBM PUBMATIC INC CLASS A 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $17.95 Unrealized -12.7%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $13.38 Unrealized +26.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $21.44 Unrealized +2.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $20.96 Unrealized +0.8%
DENNY S CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $15.80 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $29.23 Unrealized
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $18.70 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $27.31 Unrealized -13.6%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $23.78 Unrealized +6.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $11.23 Unrealized -23.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $8.45 Unrealized +15.7%
RMR RMR GROUP INC/THE A 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $20.35 Unrealized +1.3%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $14.15 Unrealized +5.4%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,735 Est. Cost $14.03 Unrealized -25.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 2,637 Est. Cost $12.15 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $10.73 Unrealized +61.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $42.61 Unrealized -13.0%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $6.88 Unrealized +2.9%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $20.33 Unrealized +7.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $13.24 Unrealized 0.0%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $25.00 Unrealized
ASLE AERSALE CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $16.71 Unrealized +4.0%
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $0.01 Unrealized
DASEKE INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $5.44 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $0 Shares 600 Est. Cost $23.80 Unrealized +47.1%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $0 Shares 600 Est. Cost $25.39 Unrealized +12.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $5.89 Unrealized -27.9%
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $56.39 Unrealized 0.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $47.62 Unrealized 0.0%
VHI VALHI INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $25.56 Unrealized -4.9%