NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

CIK: 0000314969 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value ($000): $42,608 (100.0% shares, 0.0% debt)

Holdings (1,607)

AAPL APPLE INC 6.6%
Value ($000) $2,830 Shares 17,164,618 Est. Cost $82.61 Unrealized +76.1%
MSFT MICROSOFT CORP 5.8%
Value ($000) $2,480 Shares 8,603,036 Est. Cost $27.51 Unrealized +806.9%
AMZN AMAZON.COM INC 2.5%
Value ($000) $1,058 Shares 10,244,306 Est. Cost $119.62 Unrealized -19.2%
NVDA NVIDIA CORP 1.8%
Value ($000) $785 Shares 2,824,425 Est. Cost $15.66 Unrealized +38.0%
GOOGL ALPHABET INC CL A 1.7%
Value ($000) $713 Shares 6,876,120 Est. Cost $106.40 Unrealized -10.5%
TSLA TESLA INC 1.5%
Value ($000) $645 Shares 3,110,180 Est. Cost $246.47 Unrealized -29.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value ($000) $643 Shares 2,081,014 Est. Cost $110.43 Unrealized +179.1%
GOOG ALPHABET INC CL C 1.5%
Value ($000) $628 Shares 6,038,708 Est. Cost $106.95 Unrealized -10.4%
META META PLATFORMS INC CLASS A 1.3%
Value ($000) $548 Shares 2,583,620 Est. Cost $57.61 Unrealized +193.6%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $524 Shares 4,779,061 Est. Cost $53.69 Unrealized +86.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $502 Shares 1,061,584 Est. Cost $50.75 Unrealized +801.0%
JNJ JOHNSON JOHNSON 1.1%
Value ($000) $461 Shares 2,974,998 Est. Cost $59.66 Unrealized +147.9%
JPM JPMORGAN CHASE CO 1.0%
Value ($000) $443 Shares 3,401,809 Est. Cost $36.24 Unrealized +253.6%
V VISA INC CLASS A SHARES 1.0%
Value ($000) $417 Shares 1,848,545 Est. Cost $55.86 Unrealized +290.0%
PG PROCTER GAMBLE CO/THE 0.9%
Value ($000) $400 Shares 2,691,927 Est. Cost $55.00 Unrealized +142.2%
MA MASTERCARD INC A 0.8%
Value ($000) $355 Shares 976,950 Est. Cost $76.29 Unrealized +368.5%
HD HOME DEPOT INC 0.8%
Value ($000) $345 Shares 1,167,846 Est. Cost $56.05 Unrealized +407.8%
CVX CHEVRON CORP 0.8%
Value ($000) $336 Shares 2,059,564 Est. Cost $71.30 Unrealized +108.2%
ABBV ABBVIE INC 0.8%
Value ($000) $328 Shares 2,055,882 Est. Cost $34.14 Unrealized +304.6%
LLY ELI LILLY CO 0.7%
Value ($000) $315 Shares 916,678 Est. Cost $44.23 Unrealized +645.9%
MRK MERCK CO. INC. 0.7%
Value ($000) $314 Shares 2,954,663 Est. Cost $31.28 Unrealized +215.5%
AVGO BROADCOM INC 0.7%
Value ($000) $306 Shares 476,859 Est. Cost $20.25 Unrealized +184.4%
PEP PEPSICO INC 0.7%
Value ($000) $292 Shares 1,603,725 Est. Cost $56.00 Unrealized +183.4%
KO COCA COLA CO/THE 0.6%
Value ($000) $270 Shares 4,346,527 Est. Cost $28.63 Unrealized +93.5%
PFE PFIZER INC 0.6%
Value ($000) $266 Shares 6,521,873 Est. Cost $16.46 Unrealized +122.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $264 Shares 458,816 Est. Cost $101.62 Unrealized +449.8%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $252 Shares 507,417 Est. Cost $93.92 Unrealized +401.8%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $250 Shares 4,788,249 Est. Cost $15.24 Unrealized +194.3%
WMT WALMART INC 0.6%
Value ($000) $239 Shares 1,624,193 Est. Cost $19.98 Unrealized +129.1%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $229 Shares 7,997,335 Est. Cost $10.03 Unrealized +205.0%
MCD MCDONALD S CORP 0.5%
Value ($000) $225 Shares 806,408 Est. Cost $74.10 Unrealized +238.1%
CRM SALESFORCE INC 0.5%
Value ($000) $225 Shares 1,123,893 Est. Cost $59.51 Unrealized +180.4%
ACN ACCENTURE PLC CL A 0.5%
Value ($000) $216 Shares 757,010 Est. Cost $69.34 Unrealized +276.9%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $210 Shares 2,074,976 Est. Cost $29.76 Unrealized +236.0%
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $208 Shares 2,081,734 Est. Cost $67.51 Unrealized +45.9%
ADBE ADOBE INC 0.5%
Value ($000) $208 Shares 540,274 Est. Cost $58.36 Unrealized +509.0%
LIN LINDE PLC 0.5%
Value ($000) $198 Shares 557,886 Est. Cost $322.30 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $194 Shares 4,988,027 Est. Cost $26.77 Unrealized +22.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $191 Shares 1,025,600 Est. Cost $28.08 Unrealized +474.7%
DHR DANAHER CORP 0.4%
Value ($000) $188 Shares 744,011 Est. Cost $27.92 Unrealized +702.5%
CMCSA COMCAST CORP CLASS A 0.4%
Value ($000) $186 Shares 4,897,781 Est. Cost $23.24 Unrealized +49.0%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $180 Shares 1,841,070 Est. Cost $40.70 Unrealized +100.0%
NFLX NETFLIX INC 0.4%
Value ($000) $178 Shares 514,026 Est. Cost $11.43 Unrealized +189.5%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $176 Shares 1,810,265 Est. Cost $49.95 Unrealized +74.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $172 Shares 2,488,583 Est. Cost $34.41 Unrealized +78.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $172 Shares 2,234,646 Est. Cost $52.50 Unrealized +34.6%
NKE NIKE INC CL B 0.4%
Value ($000) $172 Shares 1,401,990 Est. Cost $41.57 Unrealized +180.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $171 Shares 1,338,320 Est. Cost $45.31 Unrealized +156.9%
WFC WELLS FARGO CO 0.4%
Value ($000) $164 Shares 4,378,770 Est. Cost $27.36 Unrealized +47.9%
ORCL ORACLE CORP 0.4%
Value ($000) $163 Shares 1,750,668 Est. Cost $27.58 Unrealized +207.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $162 Shares 1,650,204 Est. Cost $54.61 Unrealized +69.0%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value ($000) $159 Shares 821,750 Est. Cost $57.62 Unrealized +174.5%
T AT T INC 0.4%
Value ($000) $158 Shares 8,198,404 Est. Cost $12.12 Unrealized +34.9%
INTC INTEL CORP 0.4%
Value ($000) $151 Shares 4,629,875 Est. Cost $17.18 Unrealized +60.2%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $147 Shares 767,722 Est. Cost $53.13 Unrealized +232.5%
AMGN AMGEN INC 0.3%
Value ($000) $147 Shares 606,406 Est. Cost $73.34 Unrealized +205.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $146 Shares 1,467,708 Est. Cost $40.47 Unrealized +145.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $141 Shares 615,432 Est. Cost $61.55 Unrealized +274.6%
LOW LOWE S COS INC 0.3%
Value ($000) $138 Shares 691,462 Est. Cost $33.78 Unrealized +469.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $137 Shares 1,318,443 Est. Cost $34.31 Unrealized +182.9%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $137 Shares 681,145 Est. Cost $65.67 Unrealized +188.4%
INTU INTUIT INC 0.3%
Value ($000) $135 Shares 302,432 Est. Cost $67.87 Unrealized +494.1%
MS MORGAN STANLEY 0.3%
Value ($000) $133 Shares 1,512,258 Est. Cost $21.12 Unrealized +301.5%
BA BOEING CO/THE 0.3%
Value ($000) $132 Shares 620,805 Est. Cost $80.37 Unrealized +158.5%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $131 Shares 1,001,624 Est. Cost $118.20 Unrealized +2.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $131 Shares 276,420 Est. Cost $87.21 Unrealized +396.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $127 Shares 388,463 Est. Cost $121.20 Unrealized +167.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $126 Shares 47,438 Est. Cost $1931.60 Unrealized +23.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $125 Shares 272,852 Est. Cost $134.17 Unrealized +239.3%
PLD PROLOGIS INC 0.3%
Value ($000) $124 Shares 992,562 Est. Cost $49.71 Unrealized +125.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $123 Shares 1,521,667 Est. Cost $58.41 Unrealized +27.6%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $121 Shares 1,261,320 Est. Cost $62.95 Unrealized +4.7%
DE DEERE CO 0.3%
Value ($000) $120 Shares 291,724 Est. Cost $68.04 Unrealized +483.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $120 Shares 1,442,695 Est. Cost $36.21 Unrealized +106.2%
SPGI S P GLOBAL INC 0.3%
Value ($000) $118 Shares 343,450 Est. Cost $197.36 Unrealized +74.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $116 Shares 703,150 Est. Cost $60.14 Unrealized +166.1%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $115 Shares 932,974 Est. Cost $13.68 Unrealized +717.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $112 Shares 1,505,535 Est. Cost $45.40 Unrealized +65.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $112 Shares 566,998 Est. Cost $74.01 Unrealized +130.4%
BLACKROCK INC 0.3%
Value ($000) $111 Shares 165,512 Est. Cost $331.11 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $109 Shares 533,184 Est. Cost $73.09 Unrealized +159.4%
NOW SERVICENOW INC 0.2%
Value ($000) $105 Shares 225,933 Est. Cost $53.92 Unrealized +61.5%
C CITIGROUP INC 0.2%
Value ($000) $104 Shares 2,225,060 Est. Cost $35.76 Unrealized +23.8%
SYK STRYKER CORP 0.2%
Value ($000) $102 Shares 357,781 Est. Cost $64.90 Unrealized +297.1%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value ($000) $101 Shares 1,453,763 Est. Cost $23.31 Unrealized +162.2%
TMUS T MOBILE US INC 0.2%
Value ($000) $100 Shares 689,263 Est. Cost $87.03 Unrealized +60.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $99 Shares 1,304,814 Est. Cost $35.85 Unrealized +114.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $99 Shares 120,487 Est. Cost $304.91 Unrealized +146.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $98 Shares 440,799 Est. Cost $47.12 Unrealized +348.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $97 Shares 380,877 Est. Cost $263.59 Unrealized -6.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $95 Shares 2,136,611 Est. Cost $16.60 Unrealized +118.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $94 Shares 299,249 Est. Cost $79.82 Unrealized +275.8%
TJX TJX COMPANIES INC 0.2%
Value ($000) $93 Shares 1,180,797 Est. Cost $32.84 Unrealized +130.3%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $92 Shares 1,750,104 Est. Cost $25.63 Unrealized +174.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $89 Shares 625,185 Est. Cost $17.81 Unrealized +607.5%
CB CHUBB LTD 0.2%
Value ($000) $88 Shares 451,265 Est. Cost $97.41 Unrealized +108.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $87 Shares 339,987 Est. Cost $190.54 Unrealized +44.9%
TGT TARGET CORP 0.2%
Value ($000) $86 Shares 519,598 Est. Cost $51.34 Unrealized +189.5%
ZTS ZOETIS INC 0.2%
Value ($000) $83 Shares 501,443 Est. Cost $55.20 Unrealized +188.1%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $83 Shares 862,514 Est. Cost $44.20 Unrealized +99.5%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $83 Shares 498,356 Est. Cost $31.19 Unrealized +410.9%
SO SOUTHERN CO/THE 0.2%
Value ($000) $81 Shares 1,168,190 Est. Cost $27.62 Unrealized +119.7%
LAM RESEARCH CORP 0.2%
Value ($000) $80 Shares 151,227 Est. Cost $51.39 Unrealized
FISV FISERV INC 0.2%
Value ($000) $78 Shares 686,814 Est. Cost $65.07 Unrealized +69.1%
EOG EOG RESOURCES INC 0.2%
Value ($000) $77 Shares 669,042 Est. Cost $60.44 Unrealized +80.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $76 Shares 1,513,585 Est. Cost $9.42 Unrealized +400.5%
EQIX EQUINIX INC 0.2%
Value ($000) $75 Shares 103,452 Est. Cost $233.05 Unrealized +184.2%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $75 Shares 552,973 Est. Cost $39.85 Unrealized +195.0%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $74 Shares 300,373 Est. Cost $96.38 Unrealized +141.0%
ETN EATON CORP PLC 0.2%
Value ($000) $74 Shares 431,939 Est. Cost $48.69 Unrealized +228.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $72 Shares 1,463,791 Est. Cost $52.34 Unrealized -5.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $71 Shares 154,229 Est. Cost $76.11 Unrealized +480.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $71 Shares 943,261 Est. Cost $45.67 Unrealized +52.4%
CME CME GROUP INC 0.2%
Value ($000) $70 Shares 365,351 Est. Cost $42.20 Unrealized +283.8%
AON AON PLC CLASS A 0.2%
Value ($000) $70 Shares 221,040 Est. Cost $178.56 Unrealized +69.8%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $69 Shares 329,197 Est. Cost $25.99 Unrealized +627.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $69 Shares 1,143,893 Est. Cost $14.42 Unrealized +300.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $68 Shares 280,832 Est. Cost $49.85 Unrealized +336.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $68 Shares 256,167 Est. Cost $70.79 Unrealized +250.3%
HUM HUMANA INC 0.2%
Value ($000) $67 Shares 138,948 Est. Cost $79.60 Unrealized +501.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $67 Shares 174,379 Est. Cost $39.25 Unrealized +810.2%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value ($000) $67 Shares 233,309 Est. Cost $61.55 Unrealized +338.9%
CSX CSX CORP 0.2%
Value ($000) $67 Shares 2,235,954 Est. Cost $22.44 Unrealized +31.3%
KLAC KLA CORP 0.2%
Value ($000) $66 Shares 164,345 Est. Cost $47.76 Unrealized +702.7%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value ($000) $65 Shares 261,731 Est. Cost $83.47 Unrealized +188.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $64 Shares 461,852 Est. Cost $28.87 Unrealized +326.1%
MMM 3M CO W/D 0.2%
Value ($000) $64 Shares 612,787 Est. Cost $61.26 Unrealized +38.5%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $64 Shares 1,558,038 Est. Cost $21.49 Unrealized +86.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $64 Shares 743,661 Est. Cost $36.78 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $63 Shares 1,716,089 Est. Cost $26.19 Unrealized +40.0%
FDX FEDEX CORP 0.1%
Value ($000) $63 Shares 275,382 Est. Cost $84.01 Unrealized +126.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $62 Shares 270,930 Est. Cost $66.61 Unrealized +226.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $60 Shares 450,996 Est. Cost $52.67 Unrealized +123.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $60 Shares 367,709 Est. Cost $39.07 Unrealized +274.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $60 Shares 574,848 Est. Cost $54.04 Unrealized +85.5%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $59 Shares 678,948 Est. Cost $41.67 Unrealized +98.2%
F FORD MOTOR CO 0.1%
Value ($000) $59 Shares 4,685,566 Est. Cost $7.71 Unrealized +32.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $59 Shares 710,576 Est. Cost $54.79 Unrealized +43.5%
USB US BANCORP 0.1%
Value ($000) $58 Shares 1,618,264 Est. Cost $22.58 Unrealized +71.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $58 Shares 68,324 Est. Cost $7.56 Unrealized +624.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $58 Shares 190,593 Est. Cost $116.62 Unrealized +123.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $57 Shares 667,808 Est. Cost $35.89 Unrealized +100.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $57 Shares 305,545 Est. Cost $167.80 Unrealized +0.5%
MCK MCKESSON CORP 0.1%
Value ($000) $56 Shares 158,369 Est. Cost $103.18 Unrealized +245.2%
MRNA MODERNA INC 0.1%
Value ($000) $56 Shares 364,877 Est. Cost $363.58 Unrealized -54.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $56 Shares 32,801 Est. Cost $8.13 Unrealized +286.5%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $56 Shares 248,684 Est. Cost $188.98 Unrealized +18.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $56 Shares 665,650 Est. Cost $46.52 Unrealized +59.7%
AZO AUTOZONE INC 0.1%
Value ($000) $54 Shares 22,143 Est. Cost $431.23 Unrealized +465.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $54 Shares 357,886 Est. Cost $30.67 Unrealized +127.5%
FTNT FORTINET INC 0.1%
Value ($000) $54 Shares 806,477 Est. Cost $50.05 Unrealized +13.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $53 Shares 669,081 Est. Cost $25.92 Unrealized +187.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $53 Shares 584,755 Est. Cost $35.99 Unrealized +128.0%
ADSK AUTODESK INC 0.1%
Value ($000) $53 Shares 255,226 Est. Cost $44.23 Unrealized +365.5%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $53 Shares 415,836 Est. Cost $47.66 Unrealized +182.4%
PSX PHILLIPS 66 0.1%
Value ($000) $52 Shares 517,743 Est. Cost $47.58 Unrealized +92.6%
MSCI MSCI INC 0.1%
Value ($000) $52 Shares 93,171 Est. Cost $76.03 Unrealized +572.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $52 Shares 1,032,054 Est. Cost $33.40 Unrealized +63.7%
DXCM DEXCOM INC 0.1%
Value ($000) $51 Shares 440,083 Est. Cost $90.95 Unrealized +23.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $51 Shares 178,105 Est. Cost $55.64 Unrealized +359.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $51 Shares 238,640 Est. Cost $57.67 Unrealized +275.8%
MCO MOODY S CORP 0.1%
Value ($000) $51 Shares 165,273 Est. Cost $53.10 Unrealized +455.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $50 Shares 1,474,435 Est. Cost $40.88 Unrealized -8.8%
NUE NUCOR CORP 0.1%
Value ($000) $49 Shares 319,245 Est. Cost $35.30 Unrealized +331.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $49 Shares 788,015 Est. Cost $53.78 Unrealized +10.0%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $49 Shares 601,103 Est. Cost $20.10 Unrealized +91.5%
EXC EXELON CORP 0.1%
Value ($000) $49 Shares 1,169,658 Est. Cost $17.83 Unrealized +109.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $49 Shares 110,728 Est. Cost $115.12 Unrealized +268.6%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $49 Shares 238,248 Est. Cost $146.47 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $48 Shares 96,120 Est. Cost $70.54 Unrealized +578.4%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $47 Shares 285,343 Est. Cost $49.76 Unrealized +225.1%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $47 Shares 224,323 Est. Cost $45.96 Unrealized +361.4%
DOW DOW INC 0.1%
Value ($000) $47 Shares 860,869 Est. Cost $36.79 Unrealized +28.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $47 Shares 347,097 Est. Cost $63.06 Unrealized +84.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $46 Shares 830,334 Est. Cost $37.46 Unrealized +35.0%
CTVA CORTEVA INC 0.1%
Value ($000) $46 Shares 765,456 Est. Cost $25.04 Unrealized +136.1%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $46 Shares 136,237 Est. Cost $78.40 Unrealized +308.2%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $46 Shares 265,575 Est. Cost $68.27 Unrealized +152.0%
MET METLIFE INC 0.1%
Value ($000) $45 Shares 781,722 Est. Cost $25.68 Unrealized +140.5%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $45 Shares 470,912 Est. Cost $48.94 Unrealized +103.7%
BIIB BIOGEN INC 0.1%
Value ($000) $45 Shares 162,091 Est. Cost $217.00 Unrealized +27.5%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $45 Shares 125,536 Est. Cost $255.12 Unrealized +46.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $45 Shares 398,701 Est. Cost $89.50 Unrealized +13.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $44 Shares 320,146 Est. Cost $29.36 Unrealized +387.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $44 Shares 813,242 Est. Cost $37.09 Unrealized +38.3%
CTAS CINTAS CORP 0.1%
Value ($000) $44 Shares 94,676 Est. Cost $13.93 Unrealized +671.4%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $44 Shares 957,312 Est. Cost $18.60 Unrealized +131.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $43 Shares 327,858 Est. Cost $51.28 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $43 Shares 214,947 Est. Cost $118.89 Unrealized +79.8%
SYY SYSCO CORP 0.1%
Value ($000) $43 Shares 551,137 Est. Cost $26.02 Unrealized +171.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $42 Shares 698,018 Est. Cost $33.31 Unrealized +82.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $42 Shares 921,949 Est. Cost $23.11 Unrealized +93.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $42 Shares 226,975 Est. Cost $93.36 Unrealized +88.4%
CNC CENTENE CORP 0.1%
Value ($000) $42 Shares 660,397 Est. Cost $48.27 Unrealized +47.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $42 Shares 618,036 Est. Cost $23.24 Unrealized +162.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $41 Shares 245,822 Est. Cost $172.28 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $41 Shares 160,639 Est. Cost $84.89 Unrealized +155.8%
KR KROGER CO 0.1%
Value ($000) $41 Shares 822,461 Est. Cost $22.46 Unrealized +91.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $40 Shares 351,372 Est. Cost $30.96 Unrealized +236.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $40 Shares 131,115 Est. Cost $79.74 Unrealized +294.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $40 Shares 204,702 Est. Cost $184.53 Unrealized +4.1%
O REALTY INCOME CORP 0.1%
Value ($000) $40 Shares 631,569 Est. Cost $37.86 Unrealized +45.7%
ECL ECOLAB INC 0.1%
Value ($000) $40 Shares 241,348 Est. Cost $73.48 Unrealized +105.5%
HESS CORP 0.1%
Value ($000) $39 Shares 297,831 Est. Cost $66.49 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $39 Shares 56,938 Est. Cost $227.52 Unrealized +173.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $39 Shares 25,555 Est. Cost $228.67 Unrealized +556.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $39 Shares 114,665 Est. Cost $76.53 Unrealized +115.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $39 Shares 275,412 Est. Cost $63.91 Unrealized +118.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $39 Shares 52,606 Est. Cost $156.65 Unrealized +289.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $39 Shares 404,787 Est. Cost $41.83 Unrealized +102.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $39 Shares 292,258 Est. Cost $45.83 Unrealized +165.7%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $38 Shares 466,727 Est. Cost $56.57 Unrealized +34.3%
NEM NEWMONT CORP 0.1%
Value ($000) $38 Shares 780,184 Est. Cost $27.07 Unrealized +65.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $38 Shares 451,889 Est. Cost $50.12 Unrealized +57.5%
AFL AFLAC INC 0.1%
Value ($000) $38 Shares 590,465 Est. Cost $29.03 Unrealized +121.4%
PCAR PACCAR INC 0.1%
Value ($000) $38 Shares 517,967 Est. Cost $36.61 Unrealized +75.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $37 Shares 94,553 Est. Cost $67.17 Unrealized +506.8%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $37 Shares 165,501 Est. Cost $52.18 Unrealized +304.3%
ROST ROSS STORES INC 0.1%
Value ($000) $37 Shares 350,274 Est. Cost $36.99 Unrealized +194.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $37 Shares 602,014 Est. Cost $39.18 Unrealized +52.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $37 Shares 156,973 Est. Cost $163.20 Unrealized +25.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $36 Shares 1,211,493 Est. Cost $18.27 Unrealized +48.5%
CPRT COPART INC 0.1%
Value ($000) $36 Shares 477,192 Est. Cost $18.06 Unrealized +88.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $36 Shares 65,171 Est. Cost $246.01 Unrealized +108.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $36 Shares 653,803 Est. Cost $69.12 Unrealized -12.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $35 Shares 120,391 Est. Cost $67.20 Unrealized +302.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $35 Shares 291,668 Est. Cost $32.61 Unrealized +254.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $35 Shares 2,000,420 Est. Cost $21.73 Unrealized -29.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $35 Shares 2,305,051 Est. Cost $18.55 Unrealized -23.3%
RMD RESMED INC 0.1%
Value ($000) $35 Shares 158,894 Est. Cost $45.27 Unrealized +366.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $35 Shares 350,326 Est. Cost $49.20 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $35 Shares 683,793 Est. Cost $26.50 Unrealized +90.9%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $35 Shares 180,866 Est. Cost $40.94 Unrealized +351.2%
CMI CUMMINS INC 0.1%
Value ($000) $34 Shares 144,180 Est. Cost $86.94 Unrealized +162.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $34 Shares 478,203 Est. Cost $27.24 Unrealized +5.2%
DHI DR HORTON INC 0.1%
Value ($000) $34 Shares 350,345 Est. Cost $23.63 Unrealized +292.5%
AME AMETEK INC 0.1%
Value ($000) $34 Shares 235,167 Est. Cost $38.57 Unrealized +261.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $34 Shares 409,197 Est. Cost $39.80 Unrealized +107.7%
WELL WELLTOWER INC 0.1%
Value ($000) $33 Shares 466,350 Est. Cost $45.51 Unrealized +48.9%
STT STATE STREET CORP 0.1%
Value ($000) $33 Shares 437,720 Est. Cost $48.74 Unrealized +56.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $33 Shares 204,670 Est. Cost $34.52 Unrealized +391.8%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $33 Shares 402,197 Est. Cost $71.08 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $33 Shares 311,734 Est. Cost $101.03 Unrealized +4.2%
FAST FASTENAL CO 0.1%
Value ($000) $33 Shares 604,637 Est. Cost $11.89 Unrealized +100.9%
APTIV PLC 0.1%
Value ($000) $33 Shares 290,040 Est. Cost $85.32 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $32 Shares 225,322 Est. Cost $52.28 Unrealized +177.5%
LEN LENNAR CORP A 0.1%
Value ($000) $32 Shares 307,710 Est. Cost $42.27 Unrealized +119.4%
CDW CDW CORP/DE 0.1%
Value ($000) $32 Shares 165,717 Est. Cost $106.71 Unrealized +77.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $32 Shares 1,017,788 Est. Cost $32.45 Unrealized +6.8%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $32 Shares 983,146 Est. Cost $24.31 Unrealized +15.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $32 Shares 239,488 Est. Cost $76.28 Unrealized +58.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $32 Shares 149,949 Est. Cost $81.02 Unrealized +167.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $31 Shares 502,678 Est. Cost $23.61 Unrealized +132.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $31 Shares 282,386 Est. Cost $39.52 Unrealized +199.0%
IT GARTNER INC 0.1%
Value ($000) $31 Shares 95,915 Est. Cost $72.19 Unrealized +357.9%
ANSYS INC 0.1%
Value ($000) $31 Shares 93,513 Est. Cost $73.10 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $31 Shares 118,462 Est. Cost $136.01 Unrealized +91.9%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $31 Shares 422,845 Est. Cost $27.31 Unrealized +199.2%
OKE ONEOK INC 0.1%
Value ($000) $31 Shares 483,272 Est. Cost $22.82 Unrealized +151.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $31 Shares 322,994 Est. Cost $34.05 Unrealized +145.4%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $30 Shares 87,292 Est. Cost $53.39 Unrealized +443.2%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $30 Shares 781,499 Est. Cost $45.64 Unrealized -25.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $30 Shares 205,755 Est. Cost $67.14 Unrealized +106.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $30 Shares 156,500 Est. Cost $81.98 Unrealized +116.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $30 Shares 382,968 Est. Cost $36.72 Unrealized +88.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $30 Shares 126,532 Est. Cost $9.95 Unrealized +335.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $30 Shares 856,255 Est. Cost $71.66 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $30 Shares 184,810 Est. Cost $51.95 Unrealized +197.6%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $30 Shares 177,106 Est. Cost $28.23 Unrealized +442.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $29 Shares 299,897 Est. Cost $81.36 Unrealized +17.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $29 Shares 260,995 Est. Cost $48.40 Unrealized +105.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $29 Shares 87,566 Est. Cost $53.28 Unrealized +453.7%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $29 Shares 412,288 Est. Cost $32.25 Unrealized +83.6%
GLW CORNING INC 0.1%
Value ($000) $29 Shares 815,477 Est. Cost $11.06 Unrealized +190.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $29 Shares 130,039 Est. Cost $54.45 Unrealized +332.9%
HPQ HP INC 0.1%
Value ($000) $29 Shares 977,667 Est. Cost $9.67 Unrealized +165.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $28 Shares 218,033 Est. Cost $67.99 Unrealized +79.9%
LYB LYONDELLBASELL INDU CL A 0.1%
Value ($000) $28 Shares 299,555 Est. Cost $35.51 Unrealized +114.8%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $28 Shares 355,446 Est. Cost $48.81 Unrealized +61.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $27 Shares 394,534 Est. Cost $22.80 Unrealized +207.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $27 Shares 117,511 Est. Cost $101.61 Unrealized +129.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $27 Shares 199,069 Est. Cost $81.22 Unrealized +52.4%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $27 Shares 198,767 Est. Cost $27.34 Unrealized +350.2%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $26 Shares 241,700 Est. Cost $46.40 Unrealized +117.8%
EFX EQUIFAX INC 0.1%
Value ($000) $26 Shares 129,970 Est. Cost $57.27 Unrealized +256.1%
AEE AMEREN CORPORATION 0.1%
Value ($000) $26 Shares 302,753 Est. Cost $23.92 Unrealized +226.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $26 Shares 322,065 Est. Cost $25.63 Unrealized +214.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $26 Shares 862,270 Est. Cost $19.09 Unrealized +49.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $26 Shares 153,131 Est. Cost $92.54 Unrealized +65.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $26 Shares 371,073 Est. Cost $69.96 Unrealized +5.5%
BKR BAKER HUGHES CO 0.1%
Value ($000) $25 Shares 880,325 Est. Cost $24.79 Unrealized +14.1%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $25 Shares 726,225 Est. Cost $21.77 Unrealized +65.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $25 Shares 718,332 Est. Cost $33.03 Unrealized -2.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $25 Shares 630,633 Est. Cost $27.30 Unrealized +31.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $25 Shares 221,070 Est. Cost $15.76 Unrealized +605.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $25 Shares 151,694 Est. Cost $35.97 Unrealized +284.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $25 Shares 147,217 Est. Cost $59.02 Unrealized +162.5%
PCG P G E CORP 0.1%
Value ($000) $24 Shares 1,512,084 Est. Cost $11.84 Unrealized +31.9%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $24 Shares 1,520,051 Est. Cost $7.83 Unrealized +84.7%
FTV FORTIVE CORP 0.1%
Value ($000) $24 Shares 355,184 Est. Cost $32.93 Unrealized +50.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $24 Shares 155,734 Est. Cost $47.52 Unrealized +184.3%
DOV DOVER CORP 0.1%
Value ($000) $24 Shares 158,581 Est. Cost $50.08 Unrealized +183.0%
ETR ENTERGY CORP 0.1%
Value ($000) $24 Shares 222,519 Est. Cost $25.66 Unrealized +86.2%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $24 Shares 270,806 Est. Cost $40.85 Unrealized +97.5%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $24 Shares 104,097 Est. Cost $172.61 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $24 Shares 535,447 Est. Cost $21.69 Unrealized +99.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $23 Shares 880,385 Est. Cost $14.05 Unrealized +109.5%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $23 Shares 135,193 Est. Cost $46.69 Unrealized +271.9%
COOPER COS INC/THE 0.1%
Value ($000) $23 Shares 62,120 Est. Cost $143.52 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $23 Shares 341,372 Est. Cost $52.13 Unrealized +19.9%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $23 Shares 1,245,144 Est. Cost $6.13 Unrealized +210.7%
MTB M T BANK CORP 0.1%
Value ($000) $23 Shares 193,013 Est. Cost $99.67 Unrealized +31.9%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $23 Shares 310,256 Est. Cost $28.71 Unrealized +165.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $23 Shares 51,268 Est. Cost $134.46 Unrealized +215.1%
VRSN VERISIGN INC 0.1%
Value ($000) $23 Shares 107,582 Est. Cost $87.58 Unrealized +133.4%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value ($000) $22 Shares 268,409 Est. Cost $55.66 Unrealized +27.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $22 Shares 31,590 Est. Cost $95.43 Unrealized +597.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $22 Shares 901,140 Est. Cost $20.49 Unrealized +7.7%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $22 Shares 61,351 Est. Cost $105.35 Unrealized +227.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $22 Shares 288,265 Est. Cost $33.81 Unrealized +111.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $22 Shares 99,188 Est. Cost $59.91 Unrealized +204.7%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value ($000) $22 Shares 234,109 Est. Cost $86.12 Unrealized +6.4%
PPL PPL CORP 0.1%
Value ($000) $22 Shares 774,026 Est. Cost $17.99 Unrealized +42.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $21 Shares 42,743 Est. Cost $169.88 Unrealized +164.5%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $21 Shares 228,769 Est. Cost $46.93 Unrealized +116.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $21 Shares 353,241 Est. Cost $33.93 Unrealized +59.9%
STE STERIS PLC 0.0%
Value ($000) $21 Shares 110,352 Est. Cost $115.63 Unrealized +62.9%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $21 Shares 355,040 Est. Cost $25.45 Unrealized +117.9%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $21 Shares 515,682 Est. Cost $31.08 Unrealized +26.8%
OMC OMNICOM GROUP 0.0%
Value ($000) $21 Shares 220,977 Est. Cost $42.65 Unrealized +88.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21 Shares 701,140 Est. Cost $17.56 Unrealized +54.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $21 Shares 354,511 Est. Cost $32.55 Unrealized +72.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $21 Shares 633,396 Est. Cost $15.55 Unrealized +104.8%
WAT WATERS CORP 0.0%
Value ($000) $21 Shares 66,517 Est. Cost $100.39 Unrealized +222.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $21 Shares 174,302 Est. Cost $22.37 Unrealized +351.5%
XYL XYLEM INC 0.0%
Value ($000) $21 Shares 196,223 Est. Cost $25.10 Unrealized +302.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $20 Shares 57,148 Est. Cost $118.93 Unrealized +187.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $20 Shares 541,172 Est. Cost $19.38 Unrealized +64.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $20 Shares 371,203 Est. Cost $40.12 Unrealized +38.1%
CLX CLOROX COMPANY 0.0%
Value ($000) $20 Shares 127,979 Est. Cost $70.86 Unrealized +92.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $20 Shares 349,119 Est. Cost $57.89 Unrealized -7.6%
MOS MOSAIC CO/THE 0.0%
Value ($000) $20 Shares 435,363 Est. Cost $43.47 Unrealized +2.4%
MARATHON OIL CORP 0.0%
Value ($000) $20 Shares 824,066 Est. Cost $30.56 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $20 Shares 222,880 Est. Cost $46.52 Unrealized +80.9%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $20 Shares 124,764 Est. Cost $73.11 Unrealized +87.5%
PODD INSULET CORP 0.0%
Value ($000) $20 Shares 61,519 Est. Cost $296.41 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $20 Shares 219,970 Est. Cost $40.96 Unrealized +93.4%
WAB WABTEC CORP 0.0%
Value ($000) $20 Shares 193,062 Est. Cost $56.32 Unrealized +78.5%
EVRG EVERGY INC 0.0%
Value ($000) $19 Shares 317,657 Est. Cost $41.75 Unrealized +28.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $19 Shares 175,673 Est. Cost $41.26 Unrealized +153.9%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $19 Shares 127,954 Est. Cost $56.57 Unrealized +150.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $19 Shares 313,579 Est. Cost $26.78 Unrealized +109.4%
NVR NVR INC 0.0%
Value ($000) $19 Shares 3,420 Est. Cost $1369.56 Unrealized +276.8%
HUBB HUBBELL INC 0.0%
Value ($000) $19 Shares 77,473 Est. Cost $104.03 Unrealized +121.1%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $19 Shares 62,363 Est. Cost $604.91 Unrealized -46.7%
TER TERADYNE INC 0.0%
Value ($000) $19 Shares 173,342 Est. Cost $19.22 Unrealized +425.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $18 Shares 147,287 Est. Cost $62.82 Unrealized +101.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $18 Shares 44,142 Est. Cost $103.85 Unrealized +289.5%
IEX IDEX CORP 0.0%
Value ($000) $18 Shares 78,907 Est. Cost $50.70 Unrealized +331.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $18 Shares 251,011 Est. Cost $46.16 Unrealized +65.5%
LKQ LKQ CORP 0.0%
Value ($000) $18 Shares 320,164 Est. Cost $21.78 Unrealized +138.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $18 Shares 57,073 Est. Cost $56.70 Unrealized +432.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $18 Shares 80,531 Est. Cost $70.28 Unrealized +182.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 59,570 Est. Cost $82.22 Unrealized +270.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $18 Shares 123,217 Est. Cost $29.38 Unrealized +363.8%
JBL JABIL INC 0.0%
Value ($000) $18 Shares 204,730 Est. Cost $21.62 Unrealized +269.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $18 Shares 67,378 Est. Cost $156.98 Unrealized +83.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 85,252 Est. Cost $208.38 Unrealized
BALL BALL CORP 0.0%
Value ($000) $18 Shares 325,829 Est. Cost $42.42 Unrealized +25.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $18 Shares 160,150 Est. Cost $35.93 Unrealized +193.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $18 Shares 1,598,563 Est. Cost $6.81 Unrealized +78.6%
BBY BEST BUY CO INC 0.0%
Value ($000) $18 Shares 228,145 Est. Cost $17.66 Unrealized +304.6%
TXT TEXTRON INC 0.0%
Value ($000) $18 Shares 251,842 Est. Cost $32.32 Unrealized +120.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $18 Shares 133,142 Est. Cost $34.84 Unrealized +275.3%
VTR VENTAS INC 0.0%
Value ($000) $18 Shares 409,125 Est. Cost $49.18 Unrealized -11.4%
PHM PULTEGROUP INC 0.0%
Value ($000) $18 Shares 304,095 Est. Cost $20.05 Unrealized +163.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $18 Shares 125,180 Est. Cost $48.15 Unrealized +180.8%
AES AES CORP 0.0%
Value ($000) $18 Shares 729,504 Est. Cost $8.72 Unrealized +156.4%
RS RELIANCE STEEL ALUMINUM 0.0%
Value ($000) $18 Shares 68,381 Est. Cost $82.05 Unrealized +187.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $18 Shares 602,959 Est. Cost $25.45 Unrealized +23.6%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $17 Shares 146,471 Est. Cost $34.28 Unrealized +225.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $17 Shares 566,963 Est. Cost $18.55 Unrealized +85.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $17 Shares 56,521 Est. Cost $268.76 Unrealized +9.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $17 Shares 97,519 Est. Cost $67.20 Unrealized +162.9%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $17 Shares 323,018 Est. Cost $22.68 Unrealized +108.3%
NTAP NETAPP INC 0.0%
Value ($000) $17 Shares 265,165 Est. Cost $32.25 Unrealized +87.6%
BWA BORGWARNER INC 0.0%
Value ($000) $17 Shares 344,385 Est. Cost $33.19 Unrealized +19.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $17 Shares 159,632 Est. Cost $32.98 Unrealized +184.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $17 Shares 374,257 Est. Cost $30.33 Unrealized +37.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17 Shares 310,547 Est. Cost $22.42 Unrealized +115.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $17 Shares 92,455 Est. Cost $41.60 Unrealized +314.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $16 Shares 368,153 Est. Cost $52.12 Unrealized -8.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $16 Shares 138,457 Est. Cost $100.68 Unrealized -3.4%
KELLOGG CO 0.0%
Value ($000) $16 Shares 242,127 Est. Cost $39.30 Unrealized +45.6%
FMC FMC CORP 0.0%
Value ($000) $16 Shares 132,607 Est. Cost $44.52 Unrealized +150.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 45,539 Est. Cost $81.46 Unrealized +299.4%
AMCOR PLC 0.0%
Value ($000) $16 Shares 1,416,195 Est. Cost $8.56 Unrealized +18.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $16 Shares 515,724 Est. Cost $32.87 Unrealized -14.3%
INCY INCYTE CORP 0.0%
Value ($000) $16 Shares 222,128 Est. Cost $120.61 Unrealized -35.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $16 Shares 40,720 Est. Cost $100.86 Unrealized +236.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $16 Shares 426,494 Est. Cost $10.21 Unrealized +214.3%
SNA SNAP ON INC 0.0%
Value ($000) $16 Shares 63,869 Est. Cost $70.79 Unrealized +219.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $16 Shares 69,737 Est. Cost $86.52 Unrealized +171.5%
ETSY ETSY INC 0.0%
Value ($000) $16 Shares 141,514 Est. Cost $68.18 Unrealized +81.9%
PTC PTC INC 0.0%
Value ($000) $16 Shares 122,159 Est. Cost $31.01 Unrealized +310.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $16 Shares 115,682 Est. Cost $56.61 Unrealized +115.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $15 Shares 248,656 Est. Cost $22.75 Unrealized +82.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15 Shares 159,126 Est. Cost $73.83 Unrealized +40.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15 Shares 360,993 Est. Cost $20.51 Unrealized +98.0%
LIFE STORAGE INC 0.0%
Value ($000) $15 Shares 115,241 Est. Cost $97.58 Unrealized
BRO BROWN BROWN INC 0.0%
Value ($000) $15 Shares 262,660 Est. Cost $21.30 Unrealized +164.9%
GGG GRACO INC 0.0%
Value ($000) $15 Shares 205,816 Est. Cost $35.52 Unrealized +88.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $15 Shares 33,234 Est. Cost $14.32 Unrealized +388.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 188,063 Est. Cost $47.41 Unrealized +70.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $15 Shares 224,855 Est. Cost $66.60 Unrealized -2.7%
VTRS VIATRIS INC 0.0%
Value ($000) $14 Shares 1,488,043 Est. Cost $12.61 Unrealized -23.1%
ACM AECOM 0.0%
Value ($000) $14 Shares 168,802 Est. Cost $37.75 Unrealized +121.9%
TECH BIO TECHNE CORP 0.0%
Value ($000) $14 Shares 191,219 Est. Cost $65.48 Unrealized +16.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $14 Shares 724,215 Est. Cost $14.14 Unrealized +26.3%
POOL POOL CORP 0.0%
Value ($000) $14 Shares 40,886 Est. Cost $55.32 Unrealized +515.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $14 Shares 266,967 Est. Cost $28.30 Unrealized +88.5%
L LOEWS CORP 0.0%
Value ($000) $14 Shares 240,580 Est. Cost $43.06 Unrealized +36.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $14 Shares 66,499 Est. Cost $114.35 Unrealized +72.0%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $14 Shares 840,853 Est. Cost $11.27 Unrealized +29.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $14 Shares 85,033 Est. Cost $50.58 Unrealized +201.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $14 Shares 149,293 Est. Cost $41.06 Unrealized +127.4%
KEY KEYCORP 0.0%
Value ($000) $14 Shares 1,091,136 Est. Cost $7.61 Unrealized +88.6%
CE CELANESE CORP 0.0%
Value ($000) $14 Shares 125,376 Est. Cost $92.52 Unrealized +19.5%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $14 Shares 205,747 Est. Cost $77.36 Unrealized -24.6%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $14 Shares 40,962 Est. Cost $104.10 Unrealized +206.5%
TTC TORO CO 0.0%
Value ($000) $13 Shares 121,389 Est. Cost $41.42 Unrealized +168.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13 Shares 119,525 Est. Cost $35.92 Unrealized +194.7%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $13 Shares 88,898 Est. Cost $63.85 Unrealized +151.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13 Shares 606,379 Est. Cost $25.10 Unrealized -17.4%
TFX TELEFLEX INC 0.0%
Value ($000) $13 Shares 52,467 Est. Cost $97.43 Unrealized +143.1%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $13 Shares 174,554 Est. Cost $35.16 Unrealized +106.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $13 Shares 99,935 Est. Cost $83.31 Unrealized +70.1%
APA APA CORP 0.0%
Value ($000) $13 Shares 366,318 Est. Cost $16.02 Unrealized +125.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $13 Shares 85,032 Est. Cost $58.22 Unrealized +136.4%
UDR UDR INC 0.0%
Value ($000) $13 Shares 319,658 Est. Cost $16.32 Unrealized +124.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $13 Shares 58,241 Est. Cost $85.48 Unrealized +188.4%
WSO WATSCO INC 0.0%
Value ($000) $13 Shares 40,811 Est. Cost $115.68 Unrealized +153.9%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 148,359 Est. Cost $36.74 Unrealized +138.4%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $13 Shares 578,599 Est. Cost $41.28 Unrealized
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $13 Shares 129,193 Est. Cost $62.83 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $13 Shares 220,422 Est. Cost $26.64 Unrealized +135.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $13 Shares 122,774 Est. Cost $61.32 Unrealized +65.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $13 Shares 294,291 Est. Cost $47.37 Unrealized -4.8%
TPR TAPESTRY INC 0.0%
Value ($000) $13 Shares 294,142 Est. Cost $31.87 Unrealized +24.4%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $13 Shares 197,263 Est. Cost $31.81 Unrealized +92.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $13 Shares 62,446 Est. Cost $117.95 Unrealized +92.1%
NDSN NORDSON CORP 0.0%
Value ($000) $13 Shares 56,684 Est. Cost $84.68 Unrealized +160.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $13 Shares 114,192 Est. Cost $88.03 Unrealized +30.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $13 Shares 154,002 Est. Cost $53.41 Unrealized +52.6%
NI NISOURCE INC 0.0%
Value ($000) $13 Shares 448,763 Est. Cost $10.11 Unrealized +146.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $12 Shares 181,362 Est. Cost $23.25 Unrealized +197.1%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $12 Shares 154,349 Est. Cost $60.89 Unrealized +23.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $12 Shares 207,348 Est. Cost $52.63 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12 Shares 110,235 Est. Cost $110.74 Unrealized -8.2%
QRVO QORVO INC 0.0%
Value ($000) $12 Shares 121,404 Est. Cost $110.30 Unrealized -8.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $12 Shares 200,691 Est. Cost $39.19 Unrealized +42.2%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $12 Shares 86,268 Est. Cost $44.98 Unrealized +175.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $12 Shares 145,014 Est. Cost $49.52 Unrealized +54.6%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $12 Shares 236,427 Est. Cost $39.62 Unrealized +19.1%
BUNGE LTD 0.0%
Value ($000) $12 Shares 127,300 Est. Cost $0.10 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12 Shares 121,737 Est. Cost $43.98 Unrealized +108.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $12 Shares 71,480 Est. Cost $67.49 Unrealized +144.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $12 Shares 318,722 Est. Cost $37.92 Unrealized -22.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $12 Shares 86,294 Est. Cost $35.89 Unrealized +248.6%
CROX CROCS INC 0.0%
Value ($000) $12 Shares 94,683 Est. Cost $25.94 Unrealized +365.7%
GRMN GARMIN LTD 0.0%
Value ($000) $12 Shares 117,910 Est. Cost $24.52 Unrealized +275.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $12 Shares 297,673 Est. Cost $24.12 Unrealized +62.0%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $12 Shares 346,400 Est. Cost $35.07 Unrealized -7.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $12 Shares 211,411 Est. Cost $23.28 Unrealized +171.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12 Shares 96,315 Est. Cost $30.31 Unrealized +95.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12 Shares 212,421 Est. Cost $31.40 Unrealized +52.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $12 Shares 147,250 Est. Cost $41.20 Unrealized +62.1%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $11 Shares 52,971 Est. Cost $82.58 Unrealized +160.5%
MASI MASIMO CORP 0.0%
Value ($000) $11 Shares 61,655 Est. Cost $61.35 Unrealized +175.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11 Shares 162,515 Est. Cost $25.69 Unrealized +185.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $11 Shares 105,138 Est. Cost $34.71 Unrealized +181.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $11 Shares 92,219 Est. Cost $30.21 Unrealized +260.4%
KMX CARMAX INC 0.0%
Value ($000) $11 Shares 173,727 Est. Cost $45.40 Unrealized +47.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 116,811 Est. Cost $56.61 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $11 Shares 82,359 Est. Cost $53.02 Unrealized +131.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $11 Shares 184,144 Est. Cost $49.24 Unrealized +18.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $11 Shares 226,208 Est. Cost $49.52 Unrealized -1.0%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $11 Shares 620,032 Est. Cost $8.63 Unrealized +130.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $11 Shares 305,328 Est. Cost $26.19 Unrealized +24.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $11 Shares 255,789 Est. Cost $24.44 Unrealized +66.4%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $11 Shares 193,979 Est. Cost $38.33 Unrealized +43.8%
FIVE FIVE BELOW 0.0%
Value ($000) $11 Shares 53,236 Est. Cost $111.65 Unrealized +76.4%
EQT EQT CORP 0.0%
Value ($000) $11 Shares 342,793 Est. Cost $32.84 Unrealized -6.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11 Shares 61,964 Est. Cost $48.84 Unrealized +243.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $11 Shares 289,883 Est. Cost $36.39 Unrealized +3.4%
CATALENT INC 0.0%
Value ($000) $11 Shares 165,850 Est. Cost $55.39 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $11 Shares 245,573 Est. Cost $37.17 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $11 Shares 431,618 Est. Cost $7.47 Unrealized +173.5%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $11 Shares 84,540 Est. Cost $68.99 Unrealized +97.3%
MAS MASCO CORP 0.0%
Value ($000) $11 Shares 216,094 Est. Cost $16.86 Unrealized +190.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $11 Shares 72,607 Est. Cost $7.93 Unrealized +264.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $11 Shares 307,747 Est. Cost $20.26 Unrealized
WEX WEX INC 0.0%
Value ($000) $11 Shares 57,607 Est. Cost $94.06 Unrealized +93.7%
CHE CHEMED CORP 0.0%
Value ($000) $11 Shares 19,682 Est. Cost $120.41 Unrealized +319.1%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $11 Shares 35,687 Est. Cost $75.40 Unrealized +290.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $10 Shares 708,155 Est. Cost $38.18 Unrealized -59.2%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $10 Shares 73,443 Est. Cost $37.02 Unrealized +257.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $10 Shares 61,369 Est. Cost $85.11 Unrealized +109.6%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $10 Shares 174,593 Est. Cost $33.50 Unrealized +77.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $10 Shares 127,482 Est. Cost $39.97 Unrealized +98.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $10 Shares 596,161 Est. Cost $13.06 Unrealized +44.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $10 Shares 257,956 Est. Cost $23.82 Unrealized +67.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10 Shares 69,957 Est. Cost $109.47 Unrealized +52.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $10 Shares 258,173 Est. Cost $42.35 Unrealized +13.3%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $10 Shares 138,926 Est. Cost $38.57 Unrealized +79.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $10 Shares 295,327 Est. Cost $21.31 Unrealized +44.9%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $10 Shares 46,497 Est. Cost $200.74 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $10 Shares 203,366 Est. Cost $41.29 Unrealized +19.9%
CIEN CIENA CORP 0.0%
Value ($000) $10 Shares 191,071 Est. Cost $25.76 Unrealized +93.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10 Shares 167,007 Est. Cost $49.85 Unrealized +15.7%
SKECHERS USA INC CL A 0.0%
Value ($000) $10 Shares 210,427 Est. Cost $31.45 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $10 Shares 266,127 Est. Cost $22.60 Unrealized +53.8%
KBR KBR INC 0.0%
Value ($000) $10 Shares 181,341 Est. Cost $27.24 Unrealized +86.1%
OLN OLIN CORP 0.0%
Value ($000) $10 Shares 179,842 Est. Cost $28.59 Unrealized +87.4%
PEN PENUMBRA INC 0.0%
Value ($000) $10 Shares 35,691 Est. Cost $179.54 Unrealized +42.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $10 Shares 55,461 Est. Cost $68.22 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $10 Shares 575,389 Est. Cost $14.45 Unrealized +23.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $10 Shares 59,530 Est. Cost $72.32 Unrealized
ITT ITT INC 0.0%
Value ($000) $10 Shares 113,786 Est. Cost $45.11 Unrealized +94.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 96,249 Est. Cost $100.49 Unrealized +3.5%
MTCH MATCH GROUP INC 0.0%
Value ($000) $10 Shares 253,516 Est. Cost $146.48 Unrealized -70.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10 Shares 68,067 Est. Cost $64.72 Unrealized +101.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $10 Shares 46,276 Est. Cost $60.33 Unrealized +220.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $10 Shares 164,465 Est. Cost $57.11 Unrealized -7.6%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $10 Shares 29,941 Est. Cost $153.38 Unrealized +108.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $10 Shares 35,544 Est. Cost $87.69 Unrealized +193.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $10 Shares 145,634 Est. Cost $33.75 Unrealized +77.6%
FFIV F5 INC 0.0%
Value ($000) $9 Shares 64,973 Est. Cost $82.23 Unrealized +75.5%
NOV NOV INC 0.0%
Value ($000) $9 Shares 511,344 Est. Cost $14.44 Unrealized +49.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9 Shares 240,195 Est. Cost $58.52 Unrealized -37.3%
WOLFSPEED INC 0.0%
Value ($000) $9 Shares 144,699 Est. Cost $109.17 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $9 Shares 179,290 Est. Cost $28.22 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $9 Shares 87,795 Est. Cost $40.75 Unrealized +165.2%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $9 Shares 255,573 Est. Cost $56.88 Unrealized -32.1%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $9 Shares 66,384 Est. Cost $81.72 Unrealized +77.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $9 Shares 198,425 Est. Cost $40.91 Unrealized +31.1%
TKR TIMKEN CO 0.0%
Value ($000) $9 Shares 114,018 Est. Cost $43.86 Unrealized +84.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9 Shares 71,765 Est. Cost $70.02 Unrealized +76.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $9 Shares 47,147 Est. Cost $56.01 Unrealized +210.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9 Shares 84,582 Est. Cost $35.31 Unrealized +175.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $9 Shares 44,661 Est. Cost $50.81 Unrealized +298.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $9 Shares 908,309 Est. Cost $25.38 Unrealized -59.2%
WESTROCK CO 0.0%
Value ($000) $9 Shares 301,170 Est. Cost $50.65 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $9 Shares 87,055 Est. Cost $50.12 Unrealized +126.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $9 Shares 155,897 Est. Cost $30.71 Unrealized +89.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $9 Shares 84,649 Est. Cost $56.66 Unrealized +86.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 36,179 Est. Cost $74.36 Unrealized +229.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $9 Shares 186,638 Est. Cost $30.32 Unrealized +51.6%
PDC ENERGY INC 0.0%
Value ($000) $9 Shares 140,067 Est. Cost $32.63 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9 Shares 332,564 Est. Cost $28.51 Unrealized -12.6%
INGR INGREDION INC 0.0%
Value ($000) $9 Shares 87,242 Est. Cost $73.63 Unrealized +35.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $9 Shares 50,646 Est. Cost $62.36 Unrealized +169.5%
GNTX GENTEX CORP 0.0%
Value ($000) $9 Shares 313,536 Est. Cost $16.41 Unrealized +71.7%
UNM UNUM GROUP 0.0%
Value ($000) $9 Shares 221,830 Est. Cost $28.40 Unrealized +45.4%
DIOD DIODES INC 0.0%
Value ($000) $9 Shares 94,349 Est. Cost $28.13 Unrealized +218.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $9 Shares 91,230 Est. Cost $25.08 Unrealized +262.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $9 Shares 328,138 Est. Cost $38.03 Unrealized -33.8%
UGI UGI CORP 0.0%
Value ($000) $9 Shares 248,680 Est. Cost $32.05 Unrealized +18.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $9 Shares 470,588 Est. Cost $16.95 Unrealized +16.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $9 Shares 42,958 Est. Cost $139.30 Unrealized +44.5%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $9 Shares 37,477 Est. Cost $209.89 Unrealized +15.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $9 Shares 312,581 Est. Cost $32.27 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $8 Shares 71,649 Est. Cost $57.41 Unrealized +90.5%
PNR PENTAIR PLC 0.0%
Value ($000) $8 Shares 152,564 Est. Cost $43.13 Unrealized +19.1%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $8 Shares 121,171 Est. Cost $28.39 Unrealized +117.5%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $8 Shares 150,454 Est. Cost $22.00 Unrealized +135.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $8 Shares 58,635 Est. Cost $138.08 Unrealized +14.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $8 Shares 154,194 Est. Cost $65.34 Unrealized -15.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $8 Shares 170,095 Est. Cost $14.89 Unrealized +234.2%
PVH PVH CORP 0.0%
Value ($000) $8 Shares 93,039 Est. Cost $108.68 Unrealized -25.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $8 Shares 260,705 Est. Cost $17.68 Unrealized +86.7%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $8 Shares 72,745 Est. Cost $31.73 Unrealized +20.6%
IDA IDACORP INC 0.0%
Value ($000) $8 Shares 76,193 Est. Cost $54.43 Unrealized +92.9%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $8 Shares 65,937 Est. Cost $49.97 Unrealized +137.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8 Shares 44,915 Est. Cost $92.10 Unrealized +98.9%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $8 Shares 112,028 Est. Cost $66.38 Unrealized +6.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $8 Shares 82,864 Est. Cost $103.82 Unrealized -11.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $8 Shares 31,353 Est. Cost $78.39 Unrealized +227.4%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $8 Shares 119,220 Est. Cost $65.51 Unrealized +12.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $8 Shares 265,222 Est. Cost $7.14 Unrealized +49.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $8 Shares 125,640 Est. Cost $24.15 Unrealized +148.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8 Shares 56,251 Est. Cost $22.77 Unrealized +446.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $8 Shares 251,609 Est. Cost $20.14 Unrealized +61.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $8 Shares 31,124 Est. Cost $76.48 Unrealized +56.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $8 Shares 411,987 Est. Cost $21.12 Unrealized -17.5%
AIZ ASSURANT INC 0.0%
Value ($000) $8 Shares 66,585 Est. Cost $46.71 Unrealized +155.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8 Shares 100,471 Est. Cost $44.52 Unrealized +92.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 134,085 Est. Cost $47.68 Unrealized +16.6%
VVV VALVOLINE INC 0.0%
Value ($000) $8 Shares 225,863 Est. Cost $23.95 Unrealized +45.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8 Shares 53,818 Est. Cost $97.89 Unrealized +51.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8 Shares 64,528 Est. Cost $86.43 Unrealized +51.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $8 Shares 134,887 Est. Cost $31.10 Unrealized +85.4%
RLI RLI CORP 0.0%
Value ($000) $8 Shares 58,390 Est. Cost $15.09 Unrealized +301.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $8 Shares 86,182 Est. Cost $65.87 Unrealized +38.0%
MAT MATTEL INC 0.0%
Value ($000) $8 Shares 420,270 Est. Cost $40.29 Unrealized -53.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $8 Shares 145,192 Est. Cost $20.57 Unrealized +121.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $8 Shares 93,888 Est. Cost $33.27 Unrealized +132.6%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $8 Shares 15,920 Est. Cost $219.52 Unrealized +113.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8 Shares 298,283 Est. Cost $60.06 Unrealized -54.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $8 Shares 363,120 Est. Cost $22.54 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $8 Shares 109,983 Est. Cost $38.15 Unrealized
VFC VF CORP 0.0%
Value ($000) $8 Shares 329,391 Est. Cost $50.04 Unrealized -47.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8 Shares 61,876 Est. Cost $102.77 Unrealized +23.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $8 Shares 37,730 Est. Cost $151.12 Unrealized +30.2%
UNITED STATES STEEL CORP 0.0%
Value ($000) $7 Shares 285,092 Est. Cost $20.31 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 56,253 Est. Cost $125.01 Unrealized +13.9%
WWD WOODWARD INC 0.0%
Value ($000) $7 Shares 76,107 Est. Cost $44.51 Unrealized +121.8%
G GENPACT LTD 0.0%
Value ($000) $7 Shares 160,026 Est. Cost $44.45 Unrealized +0.7%
PII POLARIS INC 0.0%
Value ($000) $7 Shares 66,590 Est. Cost $91.17 Unrealized +21.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $7 Shares 54,616 Est. Cost $70.73 Unrealized +109.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $7 Shares 37,679 Est. Cost $27.19 Unrealized +601.7%
HRB H R BLOCK INC 0.0%
Value ($000) $7 Shares 207,836 Est. Cost $20.50 Unrealized +65.4%
LNTH PROGENIC PHARMACEUTICALS INC. 0.0%
Value ($000) $7 Shares 226,689 Est. Cost $20.24 Unrealized +218.6%
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 135,852 Est. Cost $30.82 Unrealized +62.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $7 Shares 158,427 Est. Cost $19.63 Unrealized +137.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7 Shares 117,616 Est. Cost $40.02 Unrealized +60.6%
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $7 Shares 185,928 Est. Cost $15.15 Unrealized +135.3%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $7 Shares 499,050 Est. Cost $15.33 Unrealized +10.4%
OC OWENS CORNING 0.0%
Value ($000) $7 Shares 74,701 Est. Cost $80.74 Unrealized +17.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $7 Shares 260,638 Est. Cost $15.11 Unrealized +57.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $7 Shares 444,535 Est. Cost $19.67 Unrealized
ATI ATI INC 0.0%
Value ($000) $7 Shares 180,541 Est. Cost $22.71 Unrealized +66.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 114,793 Est. Cost $29.49 Unrealized +103.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $7 Shares 80,850 Est. Cost $34.27 Unrealized +136.7%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $7 Shares 42,176 Est. Cost $53.99 Unrealized +205.3%
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 163,200 Est. Cost $24.17 Unrealized +127.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $7 Shares 96,014 Est. Cost $11.44 Unrealized +193.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $7 Shares 47,835 Est. Cost $81.12 Unrealized +72.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7 Shares 184,646 Est. Cost $50.76 Unrealized -13.4%
ASH ASHLAND INC 0.0%
Value ($000) $7 Shares 68,129 Est. Cost $58.28 Unrealized +67.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $7 Shares 189,058 Est. Cost $31.40 Unrealized +13.1%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $7 Shares 166,098 Est. Cost $17.26 Unrealized +139.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $7 Shares 95,568 Est. Cost $47.32 Unrealized +80.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $7 Shares 190,989 Est. Cost $31.32 Unrealized +49.0%
NSP INSPERITY INC 0.0%
Value ($000) $7 Shares 56,813 Est. Cost $38.60 Unrealized +177.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7 Shares 119,462 Est. Cost $58.83 Unrealized -1.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7 Shares 44,440 Est. Cost $157.76 Unrealized -17.4%
IVZ INVESCO LTD 0.0%
Value ($000) $7 Shares 419,158 Est. Cost $18.19 Unrealized -14.5%
AN AUTONATION INC 0.0%
Value ($000) $7 Shares 51,157 Est. Cost $48.57 Unrealized +164.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $7 Shares 319,236 Est. Cost $19.53 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $7 Shares 69,888 Est. Cost $18.64 Unrealized +400.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 54,022 Est. Cost $44.40 Unrealized +186.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $7 Shares 82,130 Est. Cost $40.14 Unrealized +114.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $7 Shares 51,133 Est. Cost $65.68 Unrealized +105.1%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $7 Shares 122,256 Est. Cost $37.87 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $7 Shares 141,855 Est. Cost $25.65 Unrealized
APARTMENT INCOME REIT CO 0.0%
Value ($000) $7 Shares 187,044 Est. Cost $40.30 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $7 Shares 1,335,928 Est. Cost $13.57 Unrealized
OGN ORGANON CO 0.0%
Value ($000) $7 Shares 282,840 Est. Cost $26.87 Unrealized -13.4%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $7 Shares 288,864 Est. Cost $27.68 Unrealized -28.1%
AA ALCOA CORP 0.0%
Value ($000) $7 Shares 155,100 Est. Cost $55.25 Unrealized -15.8%
ASGN ASGN INC 0.0%
Value ($000) $7 Shares 79,608 Est. Cost $79.00 Unrealized +9.8%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $7 Shares 82,592 Est. Cost $58.05 Unrealized +42.8%
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 81,003 Est. Cost $61.12 Unrealized +31.1%
MMS MAXIMUS INC 0.0%
Value ($000) $7 Shares 82,911 Est. Cost $43.36 Unrealized +77.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $7 Shares 34,682 Est. Cost $96.09 Unrealized +115.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $7 Shares 59,430 Est. Cost $33.96 Unrealized +202.5%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $7 Shares 150,044 Est. Cost $22.90 Unrealized +83.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $6 Shares 21,644 Est. Cost $123.55 Unrealized +135.7%
DT DYNATRACE INC 0.0%
Value ($000) $6 Shares 153,524 Est. Cost $38.72 Unrealized +4.6%
CC CHEMOURS CO/THE 0.0%
Value ($000) $6 Shares 216,556 Est. Cost $13.30 Unrealized +121.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $6 Shares 60,031 Est. Cost $145.51 Unrealized -20.5%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $6 Shares 72,745 Est. Cost $21.90 Unrealized +291.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $6 Shares 64,353 Est. Cost $120.25 Unrealized -9.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6 Shares 178,856 Est. Cost $142.64 Unrealized -74.6%
FORWARD AIR CORP 0.0%
Value ($000) $6 Shares 59,506 Est. Cost $39.07 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $6 Shares 72,086 Est. Cost $39.27 Unrealized +137.2%
AVNT AVIENT CORP 0.0%
Value ($000) $6 Shares 154,401 Est. Cost $27.06 Unrealized +36.2%
WING WINGSTOP INC 0.0%
Value ($000) $6 Shares 34,611 Est. Cost $75.03 Unrealized +118.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $6 Shares 76,473 Est. Cost $27.40 Unrealized +243.6%
M MACY S INC 0.0%
Value ($000) $6 Shares 362,302 Est. Cost $40.06 Unrealized -47.2%
SAIA SAIA INC 0.0%
Value ($000) $6 Shares 23,275 Est. Cost $107.32 Unrealized +148.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6 Shares 53,783 Est. Cost $132.22 Unrealized -15.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $6 Shares 30,807 Est. Cost $86.09 Unrealized +126.0%
FUL H.B. FULLER CO. 0.0%
Value ($000) $6 Shares 90,882 Est. Cost $33.68 Unrealized +99.1%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $6 Shares 79,904 Est. Cost $51.19 Unrealized +39.8%
TREX TREX COMPANY INC 0.0%
Value ($000) $6 Shares 127,624 Est. Cost $65.17 Unrealized -22.4%
CBT CABOT CORP 0.0%
Value ($000) $6 Shares 80,877 Est. Cost $30.87 Unrealized +128.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6 Shares 268,350 Est. Cost $34.55 Unrealized -23.7%
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 78,125 Est. Cost $42.47 Unrealized +86.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $6 Shares 66,504 Est. Cost $19.48 Unrealized +61.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $6 Shares 74,664 Est. Cost $47.23 Unrealized +71.4%
GATX GATX CORP 0.0%
Value ($000) $6 Shares 56,034 Est. Cost $38.86 Unrealized +167.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $6 Shares 286,864 Est. Cost $19.07 Unrealized +22.2%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $6 Shares 47,707 Est. Cost $45.03 Unrealized +177.8%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value ($000) $6 Shares 122,947 Est. Cost $36.28 Unrealized +26.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6 Shares 95,690 Est. Cost $38.94 Unrealized +47.6%
CUBE CUBESMART 0.0%
Value ($000) $6 Shares 130,500 Est. Cost $0.04 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $6 Shares 81,450 Est. Cost $16.39 Unrealized +328.1%
EVR EVERCORE INC A 0.0%
Value ($000) $6 Shares 51,750 Est. Cost $61.35 Unrealized +93.2%
RYN RAYONIER INC 0.0%
Value ($000) $6 Shares 179,454 Est. Cost $51.22 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6 Shares 50,976 Est. Cost $23.50 Unrealized +128.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $6 Shares 154,856 Est. Cost $29.94 Unrealized +35.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 25,944 Est. Cost $169.62 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value ($000) $6 Shares 197,783 Est. Cost $27.70 Unrealized +65.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 26,143 Est. Cost $67.90 Unrealized +212.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $6 Shares 147,411 Est. Cost $17.19 Unrealized +100.9%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $6 Shares 98,517 Est. Cost $30.36 Unrealized +103.0%
OI O I GLASS INC 0.0%
Value ($000) $6 Shares 259,432 Est. Cost $10.66 Unrealized +96.9%
KEX KIRBY CORP 0.0%
Value ($000) $6 Shares 84,242 Est. Cost $74.44 Unrealized -7.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $6 Shares 48,351 Est. Cost $64.99 Unrealized +76.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 139,560 Est. Cost $39.52 Unrealized +18.7%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $6 Shares 104,228 Est. Cost $21.75 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $6 Shares 118,267 Est. Cost $43.48 Unrealized
SNX TD SYNNEX CORP 0.0%
Value ($000) $6 Shares 60,328 Est. Cost $31.24 Unrealized +204.8%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $6 Shares 122,421 Est. Cost $12.16 Unrealized +362.4%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $6 Shares 57,771 Est. Cost $48.13 Unrealized +95.9%
TGNA TEGNA INC 0.0%
Value ($000) $6 Shares 343,893 Est. Cost $18.11 Unrealized +3.3%
TDC TERADATA CORP 0.0%
Value ($000) $6 Shares 144,274 Est. Cost $52.96 Unrealized -29.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $6 Shares 65,169 Est. Cost $100.91 Unrealized -13.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $6 Shares 52,240 Est. Cost $57.64 Unrealized +100.0%
ACA ARCOSA INC 0.0%
Value ($000) $6 Shares 91,590 Est. Cost $27.11 Unrealized +114.9%
FOX FOX CORP CLASS B 0.0%
Value ($000) $6 Shares 182,549 Est. Cost $33.94 Unrealized -11.3%
ALLETE INC 0.0%
Value ($000) $6 Shares 88,499 Est. Cost $53.21 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $6 Shares 63,573 Est. Cost $65.71 Unrealized +40.1%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $6 Shares 227,859 Est. Cost $18.43 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $6 Shares 68,351 Est. Cost $63.19 Unrealized +34.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $6 Shares 163,096 Est. Cost $16.61 Unrealized +124.6%
COHR COHERENT CORP 0.0%
Value ($000) $6 Shares 147,349 Est. Cost $47.89 Unrealized -15.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $6 Shares 66,766 Est. Cost $20.11 Unrealized +116.8%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $6 Shares 91,763 Est. Cost $26.54 Unrealized +98.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 78,830 Est. Cost $55.22 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $6 Shares 58,117 Est. Cost $72.50 Unrealized +19.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $6 Shares 105,556 Est. Cost $19.67 Unrealized +169.0%
SM SM ENERGY CO 0.0%
Value ($000) $6 Shares 196,452 Est. Cost $35.48 Unrealized -20.0%
FLR FLUOR CORP 0.0%
Value ($000) $6 Shares 178,809 Est. Cost $47.93 Unrealized -28.2%
KBH KB HOME 0.0%
Value ($000) $6 Shares 137,531 Est. Cost $22.32 Unrealized +56.1%
WU WESTERN UNION CO 0.0%
Value ($000) $6 Shares 495,130 Est. Cost $18.08 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $6 Shares 63,633 Est. Cost $51.26 Unrealized +60.8%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $6 Shares 76,254 Est. Cost $37.99 Unrealized +105.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 161,987 Est. Cost $41.26 Unrealized -23.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $5 Shares 65,157 Est. Cost $80.08 Unrealized +3.5%
CHAMPIONX CORP 0.0%
Value ($000) $5 Shares 201,033 Est. Cost $18.69 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $5 Shares 55,849 Est. Cost $28.91 Unrealized +246.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 94,505 Est. Cost $23.94 Unrealized +132.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 183,013 Est. Cost $28.51 Unrealized +8.7%
MR COOPER GROUP INC 0.0%
Value ($000) $5 Shares 132,276 Est. Cost $26.53 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 Shares 301,134 Est. Cost $11.26 Unrealized +72.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 49,378 Est. Cost $22.69 Unrealized +361.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 Shares 282,154 Est. Cost $14.21 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 237,385 Est. Cost $11.75 Unrealized +76.0%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $5 Shares 167,869 Est. Cost $33.40 Unrealized +0.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $5 Shares 99,659 Est. Cost $29.18 Unrealized +80.5%
LCII LCI INDUSTRIES 0.0%
Value ($000) $5 Shares 48,456 Est. Cost $75.09 Unrealized +29.6%
AVA AVISTA CORP 0.0%
Value ($000) $5 Shares 125,325 Est. Cost $18.22 Unrealized +96.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $5 Shares 395,066 Est. Cost $44.14 Unrealized -66.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5 Shares 513,097 Est. Cost $11.17 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $5 Shares 41,852 Est. Cost $54.06 Unrealized +138.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5 Shares 96,756 Est. Cost $11.45 Unrealized +349.2%
KRC KILROY REALTY CORP 0.0%
Value ($000) $5 Shares 161,220 Est. Cost $55.34 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $5 Shares 257,818 Est. Cost $38.43 Unrealized -39.3%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $5 Shares 102,921 Est. Cost $75.55 Unrealized -34.1%
AVT AVNET INC 0.0%
Value ($000) $5 Shares 114,621 Est. Cost $28.57 Unrealized +44.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5 Shares 66,041 Est. Cost $46.75 Unrealized +75.3%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $5 Shares 344,642 Est. Cost $16.46 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5 Shares 127,745 Est. Cost $34.42 Unrealized +13.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5 Shares 191,966 Est. Cost $34.27 Unrealized -22.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $5 Shares 94,191 Est. Cost $34.83 Unrealized +60.2%
KFY KORN FERRY 0.0%
Value ($000) $5 Shares 98,300 Est. Cost $23.77 Unrealized +112.9%
WEN WENDY S CO/THE 0.0%
Value ($000) $5 Shares 233,091 Est. Cost $7.97 Unrealized +175.4%
SR SPIRE INC 0.0%
Value ($000) $5 Shares 72,074 Est. Cost $69.78 Unrealized
COTY COTY INC CL A 0.0%
Value ($000) $5 Shares 415,639 Est. Cost $9.69 Unrealized +9.2%
LIVENT CORP 0.0%
Value ($000) $5 Shares 230,798 Est. Cost $12.79 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $5 Shares 48,164 Est. Cost $56.49 Unrealized +93.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $5 Shares 87,082 Est. Cost $35.74 Unrealized +57.6%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $5 Shares 60,229 Est. Cost $12.98 Unrealized +54.4%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $5 Shares 256,082 Est. Cost $20.19 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $5 Shares 109,798 Est. Cost $18.48 Unrealized +135.0%
CADE CADENCE BANK 0.0%
Value ($000) $5 Shares 236,400 Est. Cost $25.72 Unrealized -12.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $5 Shares 596,861 Est. Cost $16.51 Unrealized
BCO BRINK S CO/THE 0.0%
Value ($000) $5 Shares 73,186 Est. Cost $31.33 Unrealized +95.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $5 Shares 42,907 Est. Cost $90.74 Unrealized +24.1%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $5 Shares 92,671 Est. Cost $17.34 Unrealized +184.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 83,151 Est. Cost $56.16 Unrealized +8.1%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $5 Shares 32,905 Est. Cost $63.76 Unrealized +113.1%
HP HELMERICH PAYNE 0.0%
Value ($000) $5 Shares 136,110 Est. Cost $53.56 Unrealized -19.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $5 Shares 89,652 Est. Cost $20.47 Unrealized +198.9%
ENS ENERSYS 0.0%
Value ($000) $5 Shares 55,885 Est. Cost $52.43 Unrealized +56.2%
AZTA AZENTA INC 0.0%
Value ($000) $5 Shares 108,277 Est. Cost $23.95 Unrealized +106.7%
WORLD WRESTLING ENTERTAIN A 0.0%
Value ($000) $5 Shares 52,738 Est. Cost $57.05 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 34,321 Est. Cost $127.71 Unrealized +0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 32,631 Est. Cost $136.03 Unrealized +8.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5 Shares 38,600 Est. Cost $96.30 Unrealized +20.3%
CNMD CONMED CORP 0.0%
Value ($000) $5 Shares 45,826 Est. Cost $30.00 Unrealized +213.4%
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $5 Shares 14,442 Est. Cost $220.36 Unrealized +56.1%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $5 Shares 353,324 Est. Cost $12.48 Unrealized +7.9%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $5 Shares 52,975 Est. Cost $25.90 Unrealized +274.3%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $5 Shares 133,807 Est. Cost $27.97 Unrealized +40.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5 Shares 44,195 Est. Cost $0.10 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5 Shares 133,165 Est. Cost $15.48 Unrealized +163.5%
VNT VONTIER CORP 0.0%
Value ($000) $5 Shares 171,376 Est. Cost $31.48 Unrealized -23.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $5 Shares 67,469 Est. Cost $33.41 Unrealized +79.3%
STERICYCLE INC 0.0%
Value ($000) $5 Shares 107,151 Est. Cost $104.37 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $5 Shares 23,458 Est. Cost $65.64 Unrealized +191.4%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $5 Shares 85,684 Est. Cost $25.59 Unrealized +95.5%
FOOT LOCKER INC 0.0%
Value ($000) $5 Shares 115,798 Est. Cost $35.52 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $5 Shares 6,545 Est. Cost $505.33 Unrealized +36.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 169,793 Est. Cost $19.70 Unrealized +34.3%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $5 Shares 25,991 Est. Cost $92.74 Unrealized +105.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $5 Shares 170,367 Est. Cost $21.34 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $5 Shares 79,212 Est. Cost $58.85 Unrealized +38.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $5 Shares 8,529 Est. Cost $26.47 Unrealized +88.3%
SLM SLM CORP 0.0%
Value ($000) $5 Shares 367,445 Est. Cost $8.59 Unrealized +71.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $5 Shares 63,295 Est. Cost $41.11 Unrealized +93.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5 Shares 363,147 Est. Cost $21.09 Unrealized -41.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 59,000 Est. Cost $46.35 Unrealized +60.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $5 Shares 48,854 Est. Cost $32.99 Unrealized +168.2%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $4 Shares 32,439 Est. Cost $38.34 Unrealized +271.7%
ROG ROGERS CORP 0.0%
Value ($000) $4 Shares 27,063 Est. Cost $46.19 Unrealized +212.4%
ADNT ADIENT PLC 0.0%
Value ($000) $4 Shares 107,986 Est. Cost $41.79 Unrealized -0.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 115,681 Est. Cost $43.75 Unrealized +7.2%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $4 Shares 46,975 Est. Cost $35.33 Unrealized +163.0%
MDC HOLDINGS INC 0.0%
Value ($000) $4 Shares 112,729 Est. Cost $30.00 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $4 Shares 26,351 Est. Cost $115.39 Unrealized +49.1%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $4 Shares 69,402 Est. Cost $35.53 Unrealized +75.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $4 Shares 56,086 Est. Cost $35.67 Unrealized +105.5%
XPO XPO INC 0.0%
Value ($000) $4 Shares 135,608 Est. Cost $29.45 Unrealized +22.3%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $4 Shares 56,771 Est. Cost $105.89 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 126,839 Est. Cost $24.93 Unrealized +18.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4 Shares 74,161 Est. Cost $39.44 Unrealized +25.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $4 Shares 141,794 Est. Cost $12.96 Unrealized +133.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $4 Shares 37,485 Est. Cost $72.83 Unrealized +32.9%
HXL HEXCEL CORP 0.0%
Value ($000) $4 Shares 62,144 Est. Cost $45.01 Unrealized +50.7%
RH RH 0.0%
Value ($000) $4 Shares 17,408 Est. Cost $163.05 Unrealized +78.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 Shares 101,286 Est. Cost $42.21 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $4 Shares 80,910 Est. Cost $35.99 Unrealized +69.0%
OZK BANK OZK 0.0%
Value ($000) $4 Shares 123,222 Est. Cost $29.21 Unrealized +28.1%
EPR EPR PROPERTIES 0.0%
Value ($000) $4 Shares 110,460 Est. Cost $47.80 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $4 Shares 36,263 Est. Cost $29.22 Unrealized +243.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 69,580 Est. Cost $46.13 Unrealized +32.5%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $4 Shares 86,356 Est. Cost $30.98 Unrealized +58.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $4 Shares 73,988 Est. Cost $73.00 Unrealized -18.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $4 Shares 186,283 Est. Cost $25.43 Unrealized -2.6%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $4 Shares 105,219 Est. Cost $32.22 Unrealized +14.7%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $4 Shares 43,718 Est. Cost $21.53 Unrealized +323.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 397,090 Est. Cost $3.71 Unrealized +135.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 227,573 Est. Cost $24.81 Unrealized -27.1%
MHO M/I HOMES INC 0.0%
Value ($000) $4 Shares 65,895 Est. Cost $26.04 Unrealized +121.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $4 Shares 96,147 Est. Cost $18.03 Unrealized +133.9%
PERFICIENT INC 0.0%
Value ($000) $4 Shares 56,564 Est. Cost $14.07 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $4 Shares 104,014 Est. Cost $45.59 Unrealized -22.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $4 Shares 253,775 Est. Cost $13.13 Unrealized +21.0%
SCL STEPAN CO 0.0%
Value ($000) $4 Shares 39,433 Est. Cost $63.13 Unrealized +66.4%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $4 Shares 447,152 Est. Cost $9.51 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $4 Shares 83,344 Est. Cost $32.53 Unrealized +57.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $4 Shares 62,196 Est. Cost $21.84 Unrealized +62.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $4 Shares 173,126 Est. Cost $37.50 Unrealized
MATX MATSON INC 0.0%
Value ($000) $4 Shares 66,665 Est. Cost $22.80 Unrealized +171.8%
KMPR KEMPER CORP 0.0%
Value ($000) $4 Shares 72,548 Est. Cost $45.34 Unrealized +27.8%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $4 Shares 359,160 Est. Cost $15.12 Unrealized -26.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $4 Shares 78,238 Est. Cost $60.39 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $4 Shares 67,709 Est. Cost $23.11 Unrealized +164.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $4 Shares 97,663 Est. Cost $36.53 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $4 Shares 21,845 Est. Cost $44.73 Unrealized +267.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $4 Shares 62,080 Est. Cost $54.19 Unrealized +17.6%
VYX NCR CORPORATION 0.0%
Value ($000) $4 Shares 163,139 Est. Cost $18.86 Unrealized -18.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $4 Shares 70,786 Est. Cost $20.88 Unrealized +155.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4 Shares 324,772 Est. Cost $17.15 Unrealized -14.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4 Shares 350,488 Est. Cost $6.00 Unrealized +81.7%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 38,043 Est. Cost $33.18 Unrealized +195.2%
WD WALKER DUNLOP INC 0.0%
Value ($000) $4 Shares 49,750 Est. Cost $27.38 Unrealized +189.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $4 Shares 25,851 Est. Cost $31.73 Unrealized +304.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4 Shares 215,385 Est. Cost $18.92 Unrealized -24.7%
ITRI ITRON INC 0.0%
Value ($000) $4 Shares 67,515 Est. Cost $43.29 Unrealized +27.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4 Shares 54,617 Est. Cost $40.27 Unrealized +25.9%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $4 Shares 84,901 Est. Cost $13.71 Unrealized +201.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $4 Shares 58,055 Est. Cost $28.58 Unrealized +88.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 454,471 Est. Cost $9.09 Unrealized
AIR AAR CORP 0.0%
Value ($000) $4 Shares 67,591 Est. Cost $19.66 Unrealized +163.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $4 Shares 17,511 Est. Cost $90.93 Unrealized +133.1%
ELF ELF BEAUTY INC 0.0%
Value ($000) $4 Shares 44,372 Est. Cost $30.41 Unrealized +121.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $4 Shares 132,440 Est. Cost $28.50 Unrealized -12.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4 Shares 57,130 Est. Cost $103.19 Unrealized -36.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4 Shares 95,243 Est. Cost $24.19 Unrealized +45.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $4 Shares 40,498 Est. Cost $99.24 Unrealized -17.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,371,892 Est. Cost $9.73 Unrealized -58.5%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value ($000) $4 Shares 92,899 Est. Cost $8.65 Unrealized +255.6%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4 Shares 293,058 Est. Cost $15.06 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $4 Shares 73,754 Est. Cost $42.75 Unrealized +43.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 113,486 Est. Cost $29.32 Unrealized +2.2%
CTS CTS CORP 0.0%
Value ($000) $4 Shares 72,835 Est. Cost $11.49 Unrealized +285.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $4 Shares 151,743 Est. Cost $26.40 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 152,457 Est. Cost $50.18 Unrealized -43.8%
LNN LINDSAY CORP 0.0%
Value ($000) $4 Shares 23,648 Est. Cost $67.74 Unrealized +115.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 65,834 Est. Cost $47.44 Unrealized +19.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $4 Shares 79,411 Est. Cost $37.30 Unrealized +19.2%
OMCL OMNICELL INC 0.0%
Value ($000) $4 Shares 60,563 Est. Cost $21.59 Unrealized +155.5%
ARCONIC CORP 0.0%
Value ($000) $4 Shares 134,484 Est. Cost $14.00 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4 Shares 154,153 Est. Cost $5.60 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $3 Shares 239,685 Est. Cost $6.22 Unrealized +121.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $3 Shares 99,682 Est. Cost $23.11 Unrealized +40.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 137,083 Est. Cost $33.42 Unrealized -5.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $3 Shares 162,743 Est. Cost $35.52 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 156,688 Est. Cost $15.63 Unrealized +43.9%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $3 Shares 59,947 Est. Cost $70.73 Unrealized -22.3%
CALX CALIX INC 0.0%
Value ($000) $3 Shares 64,707 Est. Cost $46.96 Unrealized +16.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 301,118 Est. Cost $22.15 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $3 Shares 54,448 Est. Cost $34.31 Unrealized +77.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3 Shares 49,346 Est. Cost $43.24 Unrealized +45.6%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $3 Shares 175,243 Est. Cost $27.26 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $3 Shares 41,351 Est. Cost $13.78 Unrealized +486.8%
ENCORE WIRE CORP 0.0%
Value ($000) $3 Shares 18,334 Est. Cost $61.06 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $3 Shares 126,753 Est. Cost $35.08 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $3 Shares 58,042 Est. Cost $30.24 Unrealized +82.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $3 Shares 218,921 Est. Cost $66.77 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $3 Shares 81,852 Est. Cost $29.21 Unrealized +39.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $3 Shares 76,067 Est. Cost $54.65 Unrealized -3.9%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value ($000) $3 Shares 150,078 Est. Cost $18.62 Unrealized +20.4%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $3 Shares 97,872 Est. Cost $59.68 Unrealized -37.9%
FNB FNB CORP 0.0%
Value ($000) $3 Shares 287,904 Est. Cost $8.56 Unrealized +40.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $3 Shares 153,389 Est. Cost $11.31 Unrealized +88.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $3 Shares 78,594 Est. Cost $74.30 Unrealized -46.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3 Shares 37,965 Est. Cost $48.37 Unrealized +63.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $3 Shares 356,752 Est. Cost $11.01 Unrealized +0.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3 Shares 186,801 Est. Cost $55.08 Unrealized -65.0%
INARI MEDICAL INC 0.0%
Value ($000) $3 Shares 53,269 Est. Cost $69.56 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $3 Shares 94,431 Est. Cost $30.38 Unrealized +2.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $3 Shares 68,811 Est. Cost $66.09 Unrealized -26.9%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $3 Shares 651,193 Est. Cost $8.68 Unrealized -36.2%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $3 Shares 5,487 Est. Cost $395.50 Unrealized +52.8%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 44,390 Est. Cost $30.25 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 73,461 Est. Cost $22.59 Unrealized +100.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $3 Shares 26,640 Est. Cost $54.24 Unrealized +109.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $3 Shares 30,870 Est. Cost $62.95 Unrealized +77.5%
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 80,687 Est. Cost $30.28 Unrealized
ODP CORP/THE 0.0%
Value ($000) $3 Shares 72,136 Est. Cost $19.45 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 89,407 Est. Cost $19.32 Unrealized +99.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 149,094 Est. Cost $17.67 Unrealized +30.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 164,684 Est. Cost $16.09 Unrealized
CRI CARTER S INC 0.0%
Value ($000) $3 Shares 44,653 Est. Cost $57.56 Unrealized +16.2%
RMBS RAMBUS INC 0.0%
Value ($000) $3 Shares 62,313 Est. Cost $14.15 Unrealized +203.5%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $3 Shares 229,974 Est. Cost $8.93 Unrealized +59.7%
VERITIV CORP 0.0%
Value ($000) $3 Shares 23,501 Est. Cost $44.83 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 65,515 Est. Cost $31.63 Unrealized +49.8%
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 22,152 Est. Cost $228.07 Unrealized -46.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 51,743 Est. Cost $34.59 Unrealized +31.8%
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 97,892 Est. Cost $10.60 Unrealized +214.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $3 Shares 81,096 Est. Cost $37.06 Unrealized +3.3%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $3 Shares 86,164 Est. Cost $24.40 Unrealized +32.5%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $3 Shares 54,592 Est. Cost $55.83 Unrealized +14.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $3 Shares 107,777 Est. Cost $30.92 Unrealized -3.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3 Shares 142,392 Est. Cost $11.85 Unrealized +91.4%
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 23,674 Est. Cost $114.01 Unrealized +2.8%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $3 Shares 206,489 Est. Cost $21.43 Unrealized -33.8%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $3 Shares 76,016 Est. Cost $47.53 Unrealized -13.2%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $3 Shares 46,603 Est. Cost $35.93 Unrealized +60.0%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $3 Shares 40,403 Est. Cost $41.78 Unrealized +81.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $3 Shares 84,893 Est. Cost $52.63 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 139,227 Est. Cost $15.06 Unrealized +45.6%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 84,200 Est. Cost $27.44 Unrealized 0.0%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $3 Shares 72,794 Est. Cost $33.55 Unrealized +12.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $3 Shares 85,393 Est. Cost $34.92 Unrealized +3.8%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $3 Shares 106,479 Est. Cost $14.37 Unrealized +119.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3 Shares 73,624 Est. Cost $112.44 Unrealized -63.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 107,802 Est. Cost $36.19 Unrealized -25.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 192,743 Est. Cost $29.68 Unrealized -45.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 8,129 Est. Cost $236.11 Unrealized +39.1%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $3 Shares 88,433 Est. Cost $23.24 Unrealized +53.8%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $3 Shares 196,002 Est. Cost $20.77 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $3 Shares 57,724 Est. Cost $27.62 Unrealized +82.9%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 37,415 Est. Cost $73.12 Unrealized -2.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $3 Shares 115,307 Est. Cost $38.76 Unrealized -29.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 77,304 Est. Cost $30.47 Unrealized +24.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $3 Shares 296,112 Est. Cost $8.78 Unrealized
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $3 Shares 153,961 Est. Cost $26.22 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 34,314 Est. Cost $87.27 Unrealized -1.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 501,103 Est. Cost $12.86 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $3 Shares 59,272 Est. Cost $18.62 Unrealized +174.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 Shares 63,134 Est. Cost $28.93 Unrealized +56.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $3 Shares 212,929 Est. Cost $15.25 Unrealized -12.0%
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 168,190 Est. Cost $26.85 Unrealized -35.0%
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 97,033 Est. Cost $19.65 Unrealized +44.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $3 Shares 283,208 Est. Cost $22.13 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $3 Shares 31,019 Est. Cost $27.80 Unrealized +212.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 64,622 Est. Cost $64.38 Unrealized -21.3%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $3 Shares 201,112 Est. Cost $16.49 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 17,900 Est. Cost $110.85 Unrealized +38.9%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value ($000) $3 Shares 72,394 Est. Cost $34.73 Unrealized +9.9%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value ($000) $3 Shares 76,225 Est. Cost $31.05 Unrealized +28.5%
RXO RXO INC 0.0%
Value ($000) $3 Shares 142,283 Est. Cost $17.99 Unrealized +6.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $3 Shares 174,566 Est. Cost $16.34 Unrealized +6.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 283,663 Est. Cost $16.19 Unrealized -24.3%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $3 Shares 52,135 Est. Cost $52.95 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3 Shares 18,136 Est. Cost $81.79 Unrealized +73.5%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3 Shares 89,005 Est. Cost $36.51 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3 Shares 376,401 Est. Cost $11.49 Unrealized -31.3%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $3 Shares 77,679 Est. Cost $39.38 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $3 Shares 80,517 Est. Cost $55.69 Unrealized -38.7%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $3 Shares 91,284 Est. Cost $57.58 Unrealized -49.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $3 Shares 96,245 Est. Cost $32.48 Unrealized -6.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $3 Shares 92,626 Est. Cost $11.39 Unrealized +134.5%
SANM SANMINA CORP 0.0%
Value ($000) $3 Shares 44,233 Est. Cost $22.90 Unrealized +161.6%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $3 Shares 76,558 Est. Cost $30.86 Unrealized +11.5%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $3 Shares 72,526 Est. Cost $37.07 Unrealized 0.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $3 Shares 213,370 Est. Cost $5.00 Unrealized +159.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $3 Shares 67,682 Est. Cost $58.48 Unrealized -32.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $3 Shares 187,222 Est. Cost $21.74 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $3 Shares 187,622 Est. Cost $88.70 Unrealized +15.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 36,490 Est. Cost $61.96 Unrealized +5.9%
DISH NETWORK CORP A 0.0%
Value ($000) $3 Shares 278,589 Est. Cost $54.09 Unrealized
AVANTAX INC 0.0%
Value ($000) $3 Shares 98,725 Est. Cost $20.05 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $3 Shares 91,770 Est. Cost $37.75 Unrealized -24.0%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $3 Shares 48,667 Est. Cost $55.99 Unrealized -6.3%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $3 Shares 109,178 Est. Cost $77.44 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $3 Shares 103,640 Est. Cost $16.51 Unrealized +42.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 104,321 Est. Cost $35.80 Unrealized -12.7%
DNOW NOW INC 0.0%
Value ($000) $3 Shares 224,980 Est. Cost $27.26 Unrealized -54.1%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 26,557 Est. Cost $67.37 Unrealized +41.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 26,011 Est. Cost $89.00 Unrealized +20.3%
COHU COHU INC 0.0%
Value ($000) $2 Shares 64,431 Est. Cost $15.26 Unrealized +137.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 49,343 Est. Cost $43.91 Unrealized +10.6%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $2 Shares 37,585 Est. Cost $31.78 Unrealized +114.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $2 Shares 93,488 Est. Cost $41.08 Unrealized -11.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 14,256 Est. Cost $138.46 Unrealized +18.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 95,571 Est. Cost $15.81 Unrealized +36.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 147,012 Est. Cost $12.05 Unrealized +36.9%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 75,444 Est. Cost $43.93 Unrealized -24.8%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $2 Shares 59,211 Est. Cost $21.27 Unrealized +99.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 121,792 Est. Cost $48.14 Unrealized -55.6%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $2 Shares 32,602 Est. Cost $18.16 Unrealized +319.3%
GAP GAP INC/THE 0.0%
Value ($000) $2 Shares 240,643 Est. Cost $24.05 Unrealized -54.7%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $2 Shares 86,573 Est. Cost $30.87 Unrealized -9.8%
MDRX VERADIGM INC 0.0%
Value ($000) $2 Shares 183,912 Est. Cost $12.29 Unrealized +31.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $2 Shares 158,775 Est. Cost $30.14 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 13,830 Est. Cost $116.05 Unrealized +41.2%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $2 Shares 169,711 Est. Cost $24.66 Unrealized
FN FABRINET 0.0%
Value ($000) $2 Shares 19,831 Est. Cost $35.02 Unrealized +254.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2 Shares 159,870 Est. Cost $21.82 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2 Shares 142,214 Est. Cost $50.11 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 437,562 Est. Cost $31.36 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 30,614 Est. Cost $51.10 Unrealized +59.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 106,037 Est. Cost $22.78 Unrealized -4.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 33,616 Est. Cost $44.69 Unrealized +39.9%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2 Shares 64,643 Est. Cost $23.40 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 94,891 Est. Cost $47.28 Unrealized -53.9%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value ($000) $2 Shares 62,533 Est. Cost $29.63 Unrealized +11.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 16,905 Est. Cost $44.56 Unrealized +163.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 19,729 Est. Cost $64.02 Unrealized +69.5%
HNI HNI CORP 0.0%
Value ($000) $2 Shares 80,653 Est. Cost $36.19 Unrealized -17.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 26,124 Est. Cost $38.47 Unrealized +107.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 129,611 Est. Cost $22.61 Unrealized -38.1%
NUVASIVE INC 0.0%
Value ($000) $2 Shares 53,062 Est. Cost $36.57 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 77,663 Est. Cost $25.42 Unrealized -0.3%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2 Shares 81,492 Est. Cost $51.73 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 106,346 Est. Cost $22.73 Unrealized -10.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $2 Shares 102,884 Est. Cost $36.41 Unrealized -43.5%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $2 Shares 55,217 Est. Cost $39.57 Unrealized -5.5%
VECTOR GROUP LTD 0.0%
Value ($000) $2 Shares 179,856 Est. Cost $11.09 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 56,028 Est. Cost $17.94 Unrealized +107.4%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $2 Shares 49,038 Est. Cost $36.17 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $2 Shares 33,695 Est. Cost $25.28 Unrealized +137.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 49,113 Est. Cost $21.40 Unrealized +96.6%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $2 Shares 38,898 Est. Cost $24.53 Unrealized +119.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 69,728 Est. Cost $97.74 Unrealized -63.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $2 Shares 222,806 Est. Cost $20.34 Unrealized -48.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 85,368 Est. Cost $31.73 Unrealized -18.9%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $2 Shares 21,580 Est. Cost $79.71 Unrealized +22.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 5,721 Est. Cost $327.67 Unrealized -4.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 44,959 Est. Cost $27.24 Unrealized +59.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $2 Shares 94,680 Est. Cost $44.48 Unrealized -46.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $2 Shares 41,247 Est. Cost $48.98 Unrealized +5.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 120,894 Est. Cost $42.06 Unrealized -56.7%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 83,217 Est. Cost $21.71 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 88,165 Est. Cost $23.49 Unrealized +8.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 59,674 Est. Cost $24.32 Unrealized +61.3%
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 43,332 Est. Cost $9.28 Unrealized +497.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 27,650 Est. Cost $53.08 Unrealized +33.9%
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 19,593 Est. Cost $66.93 Unrealized +56.7%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $2 Shares 150,342 Est. Cost $15.39 Unrealized -13.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 81,624 Est. Cost $19.53 Unrealized +38.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $2 Shares 21,415 Est. Cost $28.93 Unrealized +202.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 59,752 Est. Cost $10.36 Unrealized +229.9%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2 Shares 115,381 Est. Cost $19.59 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 90,533 Est. Cost $16.77 Unrealized +16.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $2 Shares 49,069 Est. Cost $41.73 Unrealized -8.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $2 Shares 48,592 Est. Cost $31.15 Unrealized +30.4%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $2 Shares 35,913 Est. Cost $67.21 Unrealized -17.9%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $2 Shares 49,338 Est. Cost $28.89 Unrealized +51.5%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $2 Shares 233,233 Est. Cost $32.23 Unrealized -71.5%
R1 RCM INC 0.0%
Value ($000) $2 Shares 131,521 Est. Cost $13.98 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 88,837 Est. Cost $19.11 Unrealized +1.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 131,248 Est. Cost $43.21 Unrealized -64.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 18,889 Est. Cost $24.61 Unrealized +74.0%
DRIL QUIP INC 0.0%
Value ($000) $2 Shares 68,123 Est. Cost $77.41 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2 Shares 22,599 Est. Cost $61.00 Unrealized +46.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 26,705 Est. Cost $64.31 Unrealized +8.2%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $2 Shares 53,090 Est. Cost $42.28 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2 Shares 157,191 Est. Cost $53.46 Unrealized -74.9%
MAC MACERICH CO/THE 0.0%
Value ($000) $2 Shares 182,603 Est. Cost $43.52 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 31,973 Est. Cost $51.09 Unrealized +31.1%
STBA S T BANCORP INC 0.0%
Value ($000) $2 Shares 60,717 Est. Cost $19.72 Unrealized +76.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $2 Shares 79,443 Est. Cost $17.23 Unrealized +38.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 20,154 Est. Cost $112.99 Unrealized -23.1%
BKE BUCKLE INC/THE 0.0%
Value ($000) $2 Shares 51,865 Est. Cost $15.35 Unrealized +102.5%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $2 Shares 50,665 Est. Cost $25.03 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $2 Shares 36,454 Est. Cost $33.33 Unrealized +56.9%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $2 Shares 170,828 Est. Cost $34.11 Unrealized -70.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 16,341 Est. Cost $122.80 Unrealized -11.9%
HIBBETT INC 0.0%
Value ($000) $2 Shares 31,009 Est. Cost $46.14 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 98,699 Est. Cost $32.23 Unrealized -41.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 98,893 Est. Cost $49.55 Unrealized -62.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 12,848 Est. Cost $63.97 Unrealized +92.7%
AVID BIOSERVICES INC 0.0%
Value ($000) $2 Shares 97,189 Est. Cost $26.42 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 78,441 Est. Cost $25.37 Unrealized -19.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 99,851 Est. Cost $23.80 Unrealized -19.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 36,218 Est. Cost $31.67 Unrealized +76.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 114,292 Est. Cost $21.11 Unrealized -19.8%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $2 Shares 233,263 Est. Cost $16.26 Unrealized -51.9%
ABNB AIRBNB INC CLASS A 0.0%
Value ($000) $2 Shares 14,500 Est. Cost $110.83 Unrealized +3.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $2 Shares 26,187 Est. Cost $29.89 Unrealized +46.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 8,948 Est. Cost $81.69 Unrealized +3.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 57,454 Est. Cost $27.15 Unrealized +20.1%
BROOKLINE BANCORP INC 0.0%
Value ($000) $2 Shares 169,079 Est. Cost $8.59 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 52,551 Est. Cost $21.88 Unrealized +58.2%
CALLON PETROLEUM CO 0.0%
Value ($000) $2 Shares 52,728 Est. Cost $26.26 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $2 Shares 134,229 Est. Cost $15.47 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 9,224 Est. Cost $17.43 Unrealized +235.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $2 Shares 186,277 Est. Cost $13.52 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 106,658 Est. Cost $15.19 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 107,904 Est. Cost $14.11 Unrealized +15.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 56,103 Est. Cost $30.91 Unrealized +0.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 25,780 Est. Cost $28.37 Unrealized +128.6%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $2 Shares 124,180 Est. Cost $21.00 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 210,970 Est. Cost $8.31 Unrealized +6.1%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $2 Shares 125,531 Est. Cost $9.87 Unrealized +46.7%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $2 Shares 12,463 Est. Cost $112.51 Unrealized 0.0%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $2 Shares 77,819 Est. Cost $10.89 Unrealized +88.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 65,825 Est. Cost $18.23 Unrealized +24.3%
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 59,626 Est. Cost $39.43 Unrealized -21.8%
GTY GETTY REALTY CORP 0.0%
Value ($000) $2 Shares 46,108 Est. Cost $21.85 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $2 Shares 94,101 Est. Cost $22.15 Unrealized -4.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 17,867 Est. Cost $44.36 Unrealized +99.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 36,884 Est. Cost $30.63 Unrealized +56.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 40,383 Est. Cost $41.18 Unrealized +16.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $2 Shares 117,433 Est. Cost $23.79 Unrealized -44.7%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 44,601 Est. Cost $75.84 Unrealized -53.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $2 Shares 72,861 Est. Cost $7.15 Unrealized +266.2%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $2 Shares 130,146 Est. Cost $18.94 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 57,668 Est. Cost $41.31 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 13,034 Est. Cost $25.87 Unrealized +342.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 72,883 Est. Cost $25.91 Unrealized -13.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $2 Shares 73,588 Est. Cost $14.76 Unrealized +56.0%
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 36,767 Est. Cost $60.38 Unrealized -10.4%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $2 Shares 149,810 Est. Cost $21.91 Unrealized -46.8%
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 367,236 Est. Cost $13.59 Unrealized -57.9%
ACH OWENS MINOR INC 0.0%
Value ($000) $2 Shares 108,056 Est. Cost $25.76 Unrealized -30.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2 Shares 104,638 Est. Cost $22.39 Unrealized -46.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $2 Shares 18,356 Est. Cost $90.80 Unrealized -4.5%
YELP YELP INC 0.0%
Value ($000) $2 Shares 49,966 Est. Cost $36.10 Unrealized -16.7%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $2 Shares 48,249 Est. Cost $44.32 Unrealized -23.0%
AAON AAON INC 0.0%
Value ($000) $2 Shares 15,794 Est. Cost $10.08 Unrealized +438.5%
WLK WESTLAKE CORP 0.0%
Value ($000) $2 Shares 13,092 Est. Cost $92.41 Unrealized +18.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 55,175 Est. Cost $16.46 Unrealized +40.8%
CEVA CEVA INC 0.0%
Value ($000) $2 Shares 49,747 Est. Cost $16.13 Unrealized +94.2%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 51,600 Est. Cost $43.26 Unrealized -33.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $2 Shares 19,737 Est. Cost $33.43 Unrealized +129.3%
SUNPOWER CORP 0.0%
Value ($000) $2 Shares 109,037 Est. Cost $19.22 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 16,114 Est. Cost $82.13 Unrealized 0.0%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $1 Shares 40,235 Est. Cost $32.41 Unrealized +17.4%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1 Shares 80,889 Est. Cost $31.14 Unrealized -40.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 77,425 Est. Cost $12.22 Unrealized +51.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 14,414 Est. Cost $63.79 Unrealized +45.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 39,862 Est. Cost $38.95 Unrealized +10.7%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $1 Shares 48,356 Est. Cost $23.29 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,047 Est. Cost $10.62 Unrealized +212.1%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 21,498 Est. Cost $60.47 Unrealized +16.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 56,306 Est. Cost $10.41 Unrealized +34.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 35,583 Est. Cost $41.80 Unrealized -4.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 147,602 Est. Cost $11.88 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 39,303 Est. Cost $36.15 Unrealized +19.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $226.93 Unrealized +0.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 116,488 Est. Cost $25.79 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 146,619 Est. Cost $7.44 Unrealized +17.0%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $1 Shares 42,002 Est. Cost $27.64 Unrealized +27.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,873 Est. Cost $72.35 Unrealized -25.9%
QURE UNIQURE NV 0.0%
Value ($000) $1 Shares 70,800 Est. Cost $21.33 Unrealized -1.6%
DAN DANA INC 0.0%
Value ($000) $1 Shares 94,417 Est. Cost $17.13 Unrealized -12.3%
GMS INC 0.0%
Value ($000) $1 Shares 24,469 Est. Cost $21.51 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $1 Shares 41,902 Est. Cost $20.85 Unrealized +88.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 12,047 Est. Cost $113.12 Unrealized +2.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,760 Est. Cost $40.33 Unrealized +128.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 79,516 Est. Cost $0.02 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 13,625 Est. Cost $51.47 Unrealized +99.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 76,866 Est. Cost $31.10 Unrealized -38.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1 Shares 12,218 Est. Cost $45.28 Unrealized +127.2%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 48,237 Est. Cost $12.59 Unrealized +149.8%
GUESS INC 0.0%
Value ($000) $1 Shares 70,987 Est. Cost $24.89 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 77,123 Est. Cost $22.26 Unrealized -16.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 39,237 Est. Cost $37.86 Unrealized -14.2%
RANGER OIL CORP A 0.0%
Value ($000) $1 Shares 33,554 Est. Cost $12.39 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 31,379 Est. Cost $52.69 Unrealized -16.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $1 Shares 39,881 Est. Cost $57.25 Unrealized -31.9%
CHICO S FAS INC 0.0%
Value ($000) $1 Shares 248,230 Est. Cost $13.76 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 46,401 Est. Cost $0.03 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $1 Shares 109,895 Est. Cost $10.66 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 26,816 Est. Cost $46.49 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 70,436 Est. Cost $45.01 Unrealized -58.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 131,162 Est. Cost $11.93 Unrealized
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $1 Shares 133,112 Est. Cost $0.01 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 143,957 Est. Cost $15.72 Unrealized -34.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 10,785 Est. Cost $38.77 Unrealized +290.6%
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 52,540 Est. Cost $21.94 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $1 Shares 53,131 Est. Cost $13.63 Unrealized +79.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 24,748 Est. Cost $35.49 Unrealized +22.5%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 26,274 Est. Cost $44.03 Unrealized +12.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 72,579 Est. Cost $21.44 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 48,793 Est. Cost $28.75 Unrealized -1.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 49,715 Est. Cost $19.03 Unrealized +36.7%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $1 Shares 40,348 Est. Cost $30.13 Unrealized +4.2%
KAMAN CORP 0.0%
Value ($000) $1 Shares 55,855 Est. Cost $36.16 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 217,102 Est. Cost $16.57 Unrealized -64.9%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 142,755 Est. Cost $6.34 Unrealized +49.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $1 Shares 6,603 Est. Cost $144.11 Unrealized +23.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 26,075 Est. Cost $46.64 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 37,537 Est. Cost $46.64 Unrealized -22.5%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $1 Shares 105,610 Est. Cost $15.81 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 29,397 Est. Cost $27.99 Unrealized +66.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 16,780 Est. Cost $57.68 Unrealized +7.0%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 336,012 Est. Cost $19.52 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 42,297 Est. Cost $79.13 Unrealized -67.6%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 73,390 Est. Cost $24.68 Unrealized -39.0%
US SILICA HOLDINGS INC 0.0%
Value ($000) $1 Shares 97,918 Est. Cost $48.69 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 22,241 Est. Cost $23.59 Unrealized +95.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 45,425 Est. Cost $22.23 Unrealized +18.3%
BGS B G FOODS INC 0.0%
Value ($000) $1 Shares 74,335 Est. Cost $12.46 Unrealized -18.1%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 53,205 Est. Cost $26.25 Unrealized -12.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $1 Shares 50,476 Est. Cost $23.82 Unrealized +9.2%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 87,157 Est. Cost $6.71 Unrealized +90.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 37,563 Est. Cost $34.07 Unrealized -4.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 34,397 Est. Cost $32.83 Unrealized +0.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 3,586 Est. Cost $147.32 Unrealized +87.8%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value ($000) $1 Shares 145,264 Est. Cost $11.12 Unrealized -22.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $1 Shares 21,789 Est. Cost $44.46 Unrealized
RGR STURM RUGER CO INC 0.0%
Value ($000) $1 Shares 19,698 Est. Cost $50.71 Unrealized +9.9%
RUTH S HOSPITALITY GROUP INC 0.0%
Value ($000) $1 Shares 68,824 Est. Cost $11.78 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 38,819 Est. Cost $32.35 Unrealized +4.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 88,691 Est. Cost $20.48 Unrealized -10.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 15,159 Est. Cost $66.20 Unrealized +5.6%
ESAB ESAB CORP 0.0%
Value ($000) $1 Shares 18,579 Est. Cost $47.65 Unrealized +19.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 37,789 Est. Cost $24.21 Unrealized +15.5%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $1 Shares 13,900 Est. Cost $75.97 Unrealized +1.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 28,540 Est. Cost $48.75 Unrealized -5.8%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $71.66 Unrealized +7.8%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $1 Shares 8,496 Est. Cost $30.08 Unrealized +257.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 16,668 Est. Cost $31.78 Unrealized +79.8%
TRIUMPH GROUP INC 0.0%
Value ($000) $1 Shares 91,481 Est. Cost $49.86 Unrealized
MODIVCARE INC 0.0%
Value ($000) $1 Shares 12,607 Est. Cost $148.12 Unrealized
URSTADT BIDDLE CLASS A 0.0%
Value ($000) $1 Shares 60,262 Est. Cost $18.87 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 19,372 Est. Cost $24.85 Unrealized +154.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1 Shares 34,900 Est. Cost $28.74 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 58,422 Est. Cost $18.25 Unrealized -8.5%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 56,509 Est. Cost $21.64 Unrealized -13.3%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $1 Shares 60,834 Est. Cost $22.30 Unrealized -21.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 155,104 Est. Cost $10.63 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $1 Shares 91,340 Est. Cost $8.67 Unrealized +37.7%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 127,580 Est. Cost $17.40 Unrealized -43.4%
PACWEST BANCORP 0.0%
Value ($000) $1 Shares 105,544 Est. Cost $33.90 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $1 Shares 31,463 Est. Cost $45.78 Unrealized -0.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $1 Shares 102,344 Est. Cost $8.65 Unrealized +19.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 27,734 Est. Cost $25.57 Unrealized +44.6%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $1 Shares 31,432 Est. Cost $23.52 Unrealized +44.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1 Shares 143,241 Est. Cost $12.46 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 64,228 Est. Cost $13.93 Unrealized +11.6%
KELYA KELLY SERVICES INC A 0.0%
Value ($000) $1 Shares 59,764 Est. Cost $16.13 Unrealized -0.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 253,451 Est. Cost $12.47 Unrealized -66.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 26,174 Est. Cost $23.16 Unrealized +41.6%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $1 Shares 32,537 Est. Cost $26.19 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 186,353 Est. Cost $7.50 Unrealized
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $1 Shares 30,436 Est. Cost $32.69 Unrealized +1.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 39,688 Est. Cost $33.83 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 106,472 Est. Cost $16.46 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 9,010 Est. Cost $76.23 Unrealized +36.9%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 46,120 Est. Cost $18.90 Unrealized +31.8%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 17,564 Est. Cost $70.91 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 24,225 Est. Cost $39.25 Unrealized -0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 156,775 Est. Cost $9.55 Unrealized -40.9%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 5,876 Est. Cost $136.25 Unrealized +12.7%
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 135,191 Est. Cost $21.76 Unrealized -65.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 54,383 Est. Cost $15.87 Unrealized +0.8%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $1 Shares 12,958 Est. Cost $59.79 Unrealized +13.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $1 Shares 185,797 Est. Cost $29.68 Unrealized -82.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 27,353 Est. Cost $106.58 Unrealized -71.0%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $1 Shares 31,057 Est. Cost $38.25 Unrealized -18.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 97,857 Est. Cost $11.59 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 147,284 Est. Cost $5.54 Unrealized -20.0%
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 24,169 Est. Cost $63.60 Unrealized -31.1%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 52,849 Est. Cost $12.87 Unrealized +54.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 13,986 Est. Cost $75.79 Unrealized -21.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 105,182 Est. Cost $42.95 Unrealized -80.3%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $1 Shares 110,927 Est. Cost $16.97 Unrealized -42.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 21,980 Est. Cost $59.98 Unrealized -29.7%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 35,997 Est. Cost $19.76 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 67,254 Est. Cost $15.13 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 45,531 Est. Cost $44.75 Unrealized -50.6%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 128,022 Est. Cost $15.15 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 19,300 Est. Cost $43.09 Unrealized +5.1%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $1 Shares 24,869 Est. Cost $60.19 Unrealized -20.0%
SOUTHSTATE CORP 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $0.07 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 17,330 Est. Cost $41.74 Unrealized +0.1%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $1 Shares 46,071 Est. Cost $21.98 Unrealized -32.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 79,085 Est. Cost $0.01 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $1 Shares 27,173 Est. Cost $31.15 Unrealized 0.0%
AMCX AMC NETWORKS INC A 0.0%
Value ($000) $1 Shares 46,692 Est. Cost $62.05 Unrealized -69.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $1 Shares 59,967 Est. Cost $17.83 Unrealized -22.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 37,338 Est. Cost $23.61 Unrealized -10.0%
MCS MARCUS CORPORATION 0.0%
Value ($000) $1 Shares 51,062 Est. Cost $13.60 Unrealized +12.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 38,925 Est. Cost $12.86 Unrealized +69.8%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 22,198 Est. Cost $33.89 Unrealized +30.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1 Shares 76,196 Est. Cost $13.00 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 149,941 Est. Cost $11.65 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 10,960 Est. Cost $59.15 Unrealized +12.3%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 18,967 Est. Cost $38.01 Unrealized +4.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 24,778 Est. Cost $81.81 Unrealized -60.7%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1 Shares 9,611 Est. Cost $95.48 Unrealized -15.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 40,447 Est. Cost $25.49 Unrealized +7.0%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $1 Shares 768 Est. Cost $734.82 Unrealized 0.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $1 Shares 13,563 Est. Cost $57.93 Unrealized +16.7%
SSP EW SCRIPPS CO/THE A 0.0%
Value ($000) $1 Shares 78,611 Est. Cost $10.83 Unrealized -12.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 45,546 Est. Cost $15.16 Unrealized +24.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1 Shares 5,757 Est. Cost $76.62 Unrealized +52.2%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 38,867 Est. Cost $26.39 Unrealized -27.1%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 37,124 Est. Cost $26.56 Unrealized -28.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 22,836 Est. Cost $15.80 Unrealized +81.3%
EZPW EZCORP INC CL A 0.0%
Value ($000) $1 Shares 84,400 Est. Cost $15.67 Unrealized -43.9%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $1 Shares 58,120 Est. Cost $24.94 Unrealized -42.6%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 49,770 Est. Cost $18.76 Unrealized -16.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 15,426 Est. Cost $88.10 Unrealized -26.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 46,230 Est. Cost $14.88 Unrealized +8.8%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 6,858 Est. Cost $98.47 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $1 Shares 20,300 Est. Cost $32.69 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 63,235 Est. Cost $11.89 Unrealized +2.0%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 28,361 Est. Cost $18.33 Unrealized +52.6%
CHUY S HOLDINGS INC 0.0%
Value ($000) $1 Shares 19,700 Est. Cost $31.49 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 29,345 Est. Cost $32.21 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1 Shares 97,121 Est. Cost $10.18 Unrealized -10.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 109,881 Est. Cost $6.20 Unrealized -4.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $1 Shares 12,667 Est. Cost $34.20 Unrealized +59.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 44,155 Est. Cost $44.42 Unrealized -64.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 52,043 Est. Cost $32.55 Unrealized -58.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1 Shares 36,676 Est. Cost $25.88 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 24,001 Est. Cost $24.50 Unrealized +7.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 26,560 Est. Cost $9.11 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $1 Shares 159,367 Est. Cost $10.65 Unrealized -53.1%
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 150,665 Est. Cost $12.45 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $1 Shares 53,828 Est. Cost $24.46 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 9,173 Est. Cost $79.34 Unrealized -8.0%
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $64.47 Unrealized -10.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 11,166 Est. Cost $0.06 Unrealized
XPER XPERI INC 0.0%
Value ($000) $1 Shares 59,524 Est. Cost $11.44 Unrealized -8.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 11,101 Est. Cost $59.65 Unrealized 0.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $1 Shares 97,000 Est. Cost $21.51 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,442 Est. Cost $18.67 Unrealized +111.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $1 Shares 6,918 Est. Cost $88.73 Unrealized +0.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 60,777 Est. Cost $11.74 Unrealized -4.6%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1 Shares 5,277 Est. Cost $90.88 Unrealized +40.9%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $1 Shares 98,449 Est. Cost $23.20 Unrealized -69.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 37,880 Est. Cost $17.44 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 59,137 Est. Cost $50.44 Unrealized -76.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 23,692 Est. Cost $26.50 Unrealized -1.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 36,612 Est. Cost $11.76 Unrealized +49.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 32,772 Est. Cost $27.99 Unrealized -17.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 14,683 Est. Cost $58.31 Unrealized -33.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1 Shares 28,610 Est. Cost $11.12 Unrealized +83.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $1 Shares 7,171 Est. Cost $94.19 Unrealized -7.5%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 13,625 Est. Cost $23.74 Unrealized +70.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 40,158 Est. Cost $18.88 Unrealized -8.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 12,780 Est. Cost $41.50 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $69.73 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 33,722 Est. Cost $17.45 Unrealized -16.9%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 18,453 Est. Cost $40.23 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 6,345 Est. Cost $91.79 Unrealized -7.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1 Shares 23,921 Est. Cost $27.71 Unrealized +7.4%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 8,257 Est. Cost $56.31 Unrealized +15.8%
CUTERA INC 0.0%
Value ($000) $1 Shares 23,815 Est. Cost $31.13 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 Shares 45,878 Est. Cost $15.50 Unrealized -15.7%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $79.33 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value ($000) $1 Shares 31,547 Est. Cost $18.08 Unrealized -0.2%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value ($000) $1 Shares 3,982 Est. Cost $136.88 Unrealized -15.5%
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 39,247 Est. Cost $16.21 Unrealized -11.3%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value ($000) $1 Shares 62,288 Est. Cost $11.56 Unrealized -24.7%
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 11,924 Est. Cost $68.36 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 17,609 Est. Cost $30.86 Unrealized +13.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,047 Est. Cost $32.07 Unrealized -1.6%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 9,844 Est. Cost $48.44 Unrealized +3.7%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 23,288 Est. Cost $19.44 Unrealized +49.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 17,437 Est. Cost $26.08 Unrealized +0.9%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 16,828 Est. Cost $24.58 Unrealized +38.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 2,812 Est. Cost $64.18 Unrealized +151.9%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $1 Shares 23,922 Est. Cost $23.30 Unrealized -5.9%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 31,100 Est. Cost $17.03 Unrealized 0.0%
TBBK BANCORP INC/THE 0.0%
Value ($000) $1 Shares 18,483 Est. Cost $24.36 Unrealized +30.4%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $1 Shares 25,851 Est. Cost $43.61 Unrealized
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $1 Shares 22,084 Est. Cost $27.94 Unrealized -13.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 18,017 Est. Cost $59.20 Unrealized -49.9%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $1 Shares 45,925 Est. Cost $11.84 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 46,465 Est. Cost $26.82 Unrealized -44.7%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $1 Shares 15,158 Est. Cost $38.60 Unrealized -4.3%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $23.12 Unrealized +465.3%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 10,257 Est. Cost $42.02 Unrealized +20.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 10,263 Est. Cost $18.16 Unrealized +127.5%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 15,655 Est. Cost $19.15 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 14,109 Est. Cost $25.09 Unrealized +23.1%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 53,147 Est. Cost $13.76 Unrealized -22.2%
CORE LABORATORIES N.V. 0.0%
Value ($000) $0 Shares 22,018 Est. Cost $35.39 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 Shares 44,703 Est. Cost $12.26 Unrealized -7.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 39,799 Est. Cost $5.95 Unrealized +86.1%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 4,886 Est. Cost $55.06 Unrealized +73.3%
LESLIE S INC 0.0%
Value ($000) $0 Shares 43,279 Est. Cost $14.72 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $27.28 Unrealized +49.2%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $68.28 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 30,194 Est. Cost $13.69 Unrealized +6.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 7,440 Est. Cost $57.41 Unrealized +10.1%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value ($000) $0 Shares 4,745 Est. Cost $76.36 Unrealized +16.9%
HESKA CORP 0.0%
Value ($000) $0 Shares 4,666 Est. Cost $110.32 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 25,353 Est. Cost $18.55 Unrealized +0.2%
RPT REALTY 0.0%
Value ($000) $0 Shares 47,589 Est. Cost $7.15 Unrealized
AARON S CO INC/THE 0.0%
Value ($000) $0 Shares 46,884 Est. Cost $17.77 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 18,055 Est. Cost $17.46 Unrealized +24.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 5,437 Est. Cost $39.61 Unrealized +106.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 8,689 Est. Cost $29.25 Unrealized +61.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,495 Est. Cost $46.94 Unrealized -36.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 16,256 Est. Cost $37.61 Unrealized -20.8%
TECHTARGET 0.0%
Value ($000) $0 Shares 12,254 Est. Cost $29.72 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $0 Shares 55,200 Est. Cost $0.01 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,226 Est. Cost $32.95 Unrealized -1.2%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 22,682 Est. Cost $9.48 Unrealized +97.2%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 27,335 Est. Cost $9.91 Unrealized +59.5%
EBIX INC 0.0%
Value ($000) $0 Shares 32,452 Est. Cost $13.23 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 86,444 Est. Cost $11.13 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 9,745 Est. Cost $44.96 Unrealized -20.1%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,357 Est. Cost $46.61 Unrealized -4.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 15,527 Est. Cost $25.79 Unrealized -3.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 46,335 Est. Cost $12.27 Unrealized -25.5%
JOE ST JOE CO/THE 0.0%
Value ($000) $0 Shares 9,902 Est. Cost $19.11 Unrealized +124.1%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 159,115 Est. Cost $11.84 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $0 Shares 19,460 Est. Cost $38.65 Unrealized -43.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 17,883 Est. Cost $14.06 Unrealized +88.8%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,417 Est. Cost $22.36 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 27,117 Est. Cost $0.02 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 31,612 Est. Cost $47.56 Unrealized -59.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 6,621 Est. Cost $42.53 Unrealized +34.8%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 6,641 Est. Cost $52.44 Unrealized +1.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $46.81 Unrealized +16.3%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $0 Shares 10,555 Est. Cost $27.98 Unrealized +32.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $0 Shares 8,214 Est. Cost $36.74 Unrealized +17.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 6,970 Est. Cost $68.15 Unrealized -20.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 34,644 Est. Cost $17.11 Unrealized -17.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4,827 Est. Cost $52.74 Unrealized +35.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8,456 Est. Cost $15.73 Unrealized +122.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 19,282 Est. Cost $19.62 Unrealized +15.8%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $51.61 Unrealized +25.0%
TREE LENDINGTREE INC 0.0%
Value ($000) $0 Shares 13,258 Est. Cost $110.15 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 8,969 Est. Cost $47.62 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 16,732 Est. Cost $50.07 Unrealized -52.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 10,474 Est. Cost $29.65 Unrealized +23.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $0 Shares 29,185 Est. Cost $12.59 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,986 Est. Cost $22.73 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 10,769 Est. Cost $25.02 Unrealized +11.2%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 17,892 Est. Cost $14.68 Unrealized +15.9%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $0 Shares 10,106 Est. Cost $24.32 Unrealized +50.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 71,423 Est. Cost $11.45 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 19,616 Est. Cost $14.26 Unrealized +23.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 9,400 Est. Cost $59.81 Unrealized -4.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $88.36 Unrealized +50.7%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value ($000) $0 Shares 10,751 Est. Cost $38.59 Unrealized -24.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 12,877 Est. Cost $29.58 Unrealized -12.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 12,907 Est. Cost $30.96 Unrealized -9.2%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value ($000) $0 Shares 15,008 Est. Cost $19.17 Unrealized -0.6%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $0 Shares 12,666 Est. Cost $9.17 Unrealized +155.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 14,907 Est. Cost $12.10 Unrealized +68.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 19,039 Est. Cost $14.86 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,703 Est. Cost $34.13 Unrealized +18.8%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 8,563 Est. Cost $24.12 Unrealized +33.0%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 10,364 Est. Cost $38.15 Unrealized -23.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 6,318 Est. Cost $48.98 Unrealized -18.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 12,391 Est. Cost $55.21 Unrealized -58.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 39,573 Est. Cost $17.76 Unrealized -60.4%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $0 Shares 8,282 Est. Cost $39.73 Unrealized -12.8%
PSTG PURE STORAGE INC CLASS A 0.0%
Value ($000) $0 Shares 10,449 Est. Cost $26.98 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $96.79 Unrealized -21.2%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,262 Est. Cost $30.48 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $0 Shares 12,739 Est. Cost $18.80 Unrealized +3.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 137,416 Est. Cost $6.96 Unrealized -66.4%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $0 Shares 37,944 Est. Cost $8.29 Unrealized -18.1%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $226.70 Unrealized -22.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 7,612 Est. Cost $26.53 Unrealized 0.0%
JXN JACKSON FINANCIAL INC A 0.0%
Value ($000) $0 Shares 6,631 Est. Cost $35.87 Unrealized 0.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 25,036 Est. Cost $11.27 Unrealized -10.1%
LAZARD LTD CL A 0.0%
Value ($000) $0 Shares 7,381 Est. Cost $41.00 Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 31,020 Est. Cost $6.84 Unrealized +19.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 76,948 Est. Cost $10.28 Unrealized -61.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 9,874 Est. Cost $23.47 Unrealized +13.0%
NABL N ABLE INC 0.0%
Value ($000) $0 Shares 17,486 Est. Cost $11.05 Unrealized 0.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,796 Est. Cost $32.11 Unrealized -16.0%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,947 Est. Cost $31.83 Unrealized -29.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 32,690 Est. Cost $17.32 Unrealized -55.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 8,030 Est. Cost $24.69 Unrealized +1.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 2,616 Est. Cost $93.69 Unrealized -3.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 25,124 Est. Cost $10.53 Unrealized -11.0%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value ($000) $0 Shares 5,252 Est. Cost $52.48 Unrealized -21.6%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $200.56 Unrealized -0.2%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $0 Shares 18,042 Est. Cost $16.86 Unrealized
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $0 Shares 4,918 Est. Cost $21.56 Unrealized +47.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 6,954 Est. Cost $14.17 Unrealized +11.5%
AGILITI INC 0.0%
Value ($000) $0 Shares 12,195 Est. Cost $0.02 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 23,773 Est. Cost $10.25 Unrealized -31.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 6,787 Est. Cost $69.99 Unrealized -45.9%
EQUITY COMMONWEALTH 0.0%
Value ($000) $0 Shares 9,290 Est. Cost $0.02 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $20.62 Unrealized -21.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 15,169 Est. Cost $14.40 Unrealized +3.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,766 Est. Cost $17.24 Unrealized +10.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 4,192 Est. Cost $42.58 Unrealized +4.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost $19.10 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 11,026 Est. Cost $18.70 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 253,113 Est. Cost $17.61 Unrealized
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $0 Shares 3,355 Est. Cost $36.78 Unrealized +56.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6,037 Est. Cost $43.11 Unrealized -33.2%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $0 Shares 8,413 Est. Cost $31.95 Unrealized -39.8%
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $0 Shares 1,995 Est. Cost $104.44 Unrealized -22.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 12,338 Est. Cost $15.91 Unrealized -7.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $0 Shares 9,264 Est. Cost $44.06 Unrealized -55.6%
PJT PJT PARTNERS INC A 0.0%
Value ($000) $0 Shares 2,089 Est. Cost $72.76 Unrealized +2.7%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $0 Shares 3,644 Est. Cost $0.04 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $0 Shares 3,122 Est. Cost $46.20 Unrealized +3.5%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $25.73 Unrealized -14.7%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $39.61 Unrealized -63.7%
PSN PARSONS CORP 0.0%
Value ($000) $0 Shares 2,984 Est. Cost $43.93 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 7,559 Est. Cost $19.43 Unrealized 0.0%
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $22.14 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $25.92 Unrealized +4.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 10,614 Est. Cost $10.72 Unrealized +15.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 12,038 Est. Cost $17.31 Unrealized -26.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $48.98 Unrealized -63.9%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 400 Est. Cost $100.21 Unrealized +202.5%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $63.29 Unrealized +42.6%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $39.61 Unrealized +50.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $0 Shares 806 Est. Cost $104.46 Unrealized +15.1%
MBUU MALIBU BOATS INC A 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $54.29 Unrealized +7.7%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $0 Shares 4,403 Est. Cost $18.57 Unrealized +24.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 5,629 Est. Cost $29.20 Unrealized -14.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $11.81 Unrealized +209.0%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $0 Shares 6,353 Est. Cost $34.55 Unrealized -55.8%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,149 Est. Cost $19.10 Unrealized 0.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $0 Shares 8,076 Est. Cost $17.35 Unrealized -42.2%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value ($000) $0 Shares 11,979 Est. Cost $8.04 Unrealized -3.6%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 17,100 Est. Cost $7.24 Unrealized
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $13.73 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 10,280 Est. Cost $4.85 Unrealized +7.3%
CHASE CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $77.14 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $18.57 Unrealized +31.5%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 6,418 Est. Cost $9.21 Unrealized +12.2%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,551 Est. Cost $13.03 Unrealized -6.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 9,225 Est. Cost $13.28 Unrealized -32.9%
LPRO OPEN LENDING CORP CL A 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $37.22 Unrealized -79.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 7,264 Est. Cost $12.40 Unrealized -10.1%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $0 Shares 1,719 Est. Cost $29.66 Unrealized +22.3%
SP PLUS CORP 0.0%
Value ($000) $0 Shares 1,784 Est. Cost $30.50 Unrealized
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $18.70 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 6,134 Est. Cost $10.41 Unrealized 0.0%
DENNY S CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $15.80 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $19.12 Unrealized +113.1%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $49.44 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $67.72 Unrealized +19.5%
DCO DUCOMMUN INC 0.0%
Value ($000) $0 Shares 981 Est. Cost $53.79 Unrealized +1.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $21.94 Unrealized +3.3%
PUBM PUBMATIC INC CLASS A 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $17.95 Unrealized -19.5%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 960 Est. Cost $0.05 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $29.23 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $15.95 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $27.31 Unrealized +13.7%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $13.38 Unrealized +23.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,948 Est. Cost $11.23 Unrealized -19.9%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $23.78 Unrealized +16.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 1,226 Est. Cost $32.03 Unrealized +5.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 2,637 Est. Cost $12.15 Unrealized +22.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,035 Est. Cost $13.83 Unrealized -17.7%
RMR RMR GROUP INC/THE A 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $20.35 Unrealized +5.9%
ADT ADT INC 0.0%
Value ($000) $0 Shares 4,629 Est. Cost $7.53 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $8.45 Unrealized +14.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $10.73 Unrealized +56.4%
ASLE AERSALE CORP 0.0%
Value ($000) $0 Shares 1,845 Est. Cost $16.97 Unrealized +4.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 368 Est. Cost $72.64 Unrealized 0.0%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $6.88 Unrealized +5.8%
DASEKE INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $5.44 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $42.61 Unrealized -28.6%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $0 Shares 1,608 Est. Cost $0.02 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $13.24 Unrealized +13.2%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $14.42 Unrealized 0.0%
HERSHA HOSPITALITY TRUST A 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $10.19 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $25.00 Unrealized
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $0.01 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $20.33 Unrealized -5.8%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $0 Shares 600 Est. Cost $25.39 Unrealized +11.1%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $0 Shares 600 Est. Cost $23.80 Unrealized +36.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $0 Shares 711 Est. Cost $20.96 Unrealized -3.8%
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $56.39 Unrealized -10.4%
VHI VALHI INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $25.56 Unrealized -11.6%