NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

CIK: 0000314969 ยท Show all filings

Period: Q2 2023 (โ† Previous) (Next โ†’)

Filing Date: Jul 27, 2023

Total Value ($000): $44,424 (100.0% shares, 0.0% debt)

Holdings (1,603)

AAPL APPLE INC 7.2%
Value ($000) $3,190 Shares 16,446,120 Est. Cost $82.61 Unrealized +108.3%
MSFT MICROSOFT CORP 6.4%
Value ($000) $2,821 Shares 8,284,448 Est. Cost $27.51 Unrealized +1016.8%
AMZN AMAZON.COM INC 2.9%
Value ($000) $1,290 Shares 9,895,238 Est. Cost $119.62 Unrealized -4.5%
NVDA NVIDIA CORP 2.6%
Value ($000) $1,160 Shares 2,741,491 Est. Cost $15.66 Unrealized +111.8%
GOOGL ALPHABET INC CL A 1.8%
Value ($000) $794 Shares 6,629,485 Est. Cost $106.40 Unrealized +7.4%
TSLA TESLA INC 1.8%
Value ($000) $782 Shares 2,987,819 Est. Cost $246.47 Unrealized -18.9%
META META PLATFORMS INC CLASS A 1.6%
Value ($000) $710 Shares 2,474,799 Est. Cost $57.61 Unrealized +325.4%
GOOG ALPHABET INC CL C 1.6%
Value ($000) $691 Shares 5,715,202 Est. Cost $106.95 Unrealized +7.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value ($000) $674 Shares 1,976,068 Est. Cost $110.43 Unrealized +195.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $492 Shares 1,024,672 Est. Cost $50.75 Unrealized +816.1%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $484 Shares 4,514,266 Est. Cost $53.69 Unrealized +85.5%
JNJ JOHNSON JOHNSON 1.1%
Value ($000) $473 Shares 2,858,444 Est. Cost $59.66 Unrealized +149.6%
JPM JPMORGAN CHASE CO 1.0%
Value ($000) $466 Shares 3,202,627 Est. Cost $36.24 Unrealized +257.8%
V VISA INC CLASS A SHARES 0.9%
Value ($000) $421 Shares 1,772,317 Est. Cost $55.86 Unrealized +301.8%
LLY ELI LILLY CO 0.9%
Value ($000) $416 Shares 886,499 Est. Cost $44.23 Unrealized +830.3%
AVGO BROADCOM INC 0.9%
Value ($000) $407 Shares 469,603 Est. Cost $20.25 Unrealized +239.5%
PG PROCTER GAMBLE CO/THE 0.9%
Value ($000) $395 Shares 2,600,629 Est. Cost $55.00 Unrealized +156.9%
MA MASTERCARD INC A 0.8%
Value ($000) $367 Shares 933,827 Est. Cost $76.29 Unrealized +384.8%
HD HOME DEPOT INC 0.8%
Value ($000) $343 Shares 1,105,410 Est. Cost $56.05 Unrealized +393.1%
MRK MERCK CO. INC. 0.7%
Value ($000) $328 Shares 2,842,698 Est. Cost $31.28 Unrealized +234.0%
CVX CHEVRON CORP 0.7%
Value ($000) $305 Shares 1,937,736 Est. Cost $71.30 Unrealized +100.9%
PEP PEPSICO INC 0.6%
Value ($000) $277 Shares 1,493,919 Est. Cost $56.00 Unrealized +204.6%
ABBV ABBVIE INC 0.6%
Value ($000) $267 Shares 1,982,603 Est. Cost $34.14 Unrealized +291.6%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $265 Shares 491,837 Est. Cost $93.92 Unrealized +418.7%
ADBE ADOBE INC 0.6%
Value ($000) $256 Shares 523,842 Est. Cost $58.36 Unrealized +590.3%
KO COCA COLA CO/THE 0.6%
Value ($000) $255 Shares 4,241,492 Est. Cost $28.63 Unrealized +100.3%
WMT WALMART INC 0.6%
Value ($000) $251 Shares 1,595,431 Est. Cost $19.98 Unrealized +145.0%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $238 Shares 4,602,898 Est. Cost $15.24 Unrealized +198.7%
PFE PFIZER INC 0.5%
Value ($000) $232 Shares 6,311,826 Est. Cost $16.46 Unrealized +101.8%
MCD MCDONALD S CORP 0.5%
Value ($000) $230 Shares 769,540 Est. Cost $74.10 Unrealized +268.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $226 Shares 433,893 Est. Cost $101.62 Unrealized +426.7%
CRM SALESFORCE INC 0.5%
Value ($000) $226 Shares 1,069,078 Est. Cost $59.51 Unrealized +238.9%
ACN ACCENTURE PLC CL A 0.5%
Value ($000) $225 Shares 729,219 Est. Cost $69.34 Unrealized +303.3%
NFLX NETFLIX INC 0.5%
Value ($000) $219 Shares 498,052 Est. Cost $11.43 Unrealized +222.2%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $218 Shares 7,594,544 Est. Cost $10.03 Unrealized +165.5%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $216 Shares 1,980,969 Est. Cost $29.76 Unrealized +241.0%
LIN LINDE PLC 0.5%
Value ($000) $204 Shares 535,272 Est. Cost $322.30 Unrealized +9.5%
ORCL ORACLE CORP 0.5%
Value ($000) $202 Shares 1,699,560 Est. Cost $27.58 Unrealized +263.9%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $202 Shares 1,776,630 Est. Cost $40.70 Unrealized +155.5%
CMCSA COMCAST CORP CLASS A 0.4%
Value ($000) $194 Shares 4,680,169 Est. Cost $23.24 Unrealized +57.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $180 Shares 4,829,189 Est. Cost $26.77 Unrealized +16.5%
WFC WELLS FARGO CO 0.4%
Value ($000) $179 Shares 4,196,810 Est. Cost $27.36 Unrealized +37.6%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $178 Shares 1,991,509 Est. Cost $67.51 Unrealized +37.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $177 Shares 982,448 Est. Cost $28.08 Unrealized +466.5%
DHR DANAHER CORP 0.4%
Value ($000) $173 Shares 719,007 Est. Cost $27.92 Unrealized +647.6%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $165 Shares 1,690,493 Est. Cost $49.95 Unrealized +69.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $162 Shares 2,181,289 Est. Cost $52.50 Unrealized +33.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $157 Shares 1,607,127 Est. Cost $54.61 Unrealized +69.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $153 Shares 1,282,667 Est. Cost $45.31 Unrealized +139.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $151 Shares 2,363,928 Est. Cost $34.41 Unrealized +71.3%
INTC INTEL CORP 0.3%
Value ($000) $150 Shares 4,473,835 Est. Cost $17.18 Unrealized +78.9%
LOW LOWE S COS INC 0.3%
Value ($000) $148 Shares 654,969 Est. Cost $33.78 Unrealized +485.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $147 Shares 709,894 Est. Cost $53.13 Unrealized +230.5%
NKE NIKE INC CL B 0.3%
Value ($000) $147 Shares 1,328,373 Est. Cost $41.57 Unrealized +167.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $145 Shares 1,401,105 Est. Cost $40.47 Unrealized +133.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $143 Shares 583,207 Est. Cost $61.55 Unrealized +247.3%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $141 Shares 787,056 Est. Cost $57.62 Unrealized +168.2%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $139 Shares 1,264,250 Est. Cost $62.95 Unrealized +26.8%
INTU INTUIT INC 0.3%
Value ($000) $136 Shares 296,307 Est. Cost $67.87 Unrealized +535.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $133 Shares 650,828 Est. Cost $65.67 Unrealized +184.8%
SPGI S P GLOBAL INC 0.3%
Value ($000) $133 Shares 331,741 Est. Cost $197.36 Unrealized +81.3%
AMGN AMGEN INC 0.3%
Value ($000) $130 Shares 587,240 Est. Cost $73.34 Unrealized +191.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $130 Shares 1,471,638 Est. Cost $58.41 Unrealized +35.9%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $128 Shares 885,355 Est. Cost $13.68 Unrealized +793.7%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $127 Shares 949,910 Est. Cost $118.20 Unrealized -0.1%
BA BOEING CO/THE 0.3%
Value ($000) $127 Shares 599,939 Est. Cost $80.37 Unrealized +158.4%
T AT T INC 0.3%
Value ($000) $126 Shares 7,876,098 Est. Cost $12.12 Unrealized +22.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $125 Shares 1,260,581 Est. Cost $34.31 Unrealized +183.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $124 Shares 362,798 Est. Cost $263.59 Unrealized +14.8%
MS MORGAN STANLEY 0.3%
Value ($000) $123 Shares 1,438,418 Est. Cost $21.12 Unrealized +271.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $122 Shares 265,993 Est. Cost $87.21 Unrealized +394.8%
NOW SERVICENOW INC 0.3%
Value ($000) $122 Shares 217,689 Est. Cost $53.92 Unrealized +85.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $120 Shares 44,266 Est. Cost $1931.60 Unrealized +34.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $118 Shares 365,586 Est. Cost $121.20 Unrealized +154.0%
PLD PROLOGIS INC 0.3%
Value ($000) $118 Shares 959,805 Est. Cost $49.71 Unrealized +127.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $117 Shares 262,317 Est. Cost $134.17 Unrealized +229.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $116 Shares 667,223 Est. Cost $60.14 Unrealized +159.7%
DE DEERE CO 0.3%
Value ($000) $116 Shares 286,801 Est. Cost $68.04 Unrealized +440.7%
โ€” BLACKROCK INC 0.3%
Value ($000) $112 Shares 162,535 Est. Cost $331.11 Unrealized โ€”
SYK STRYKER CORP 0.2%
Value ($000) $107 Shares 351,314 Est. Cost $64.90 Unrealized +333.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $107 Shares 1,384,391 Est. Cost $36.21 Unrealized +100.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $105 Shares 536,670 Est. Cost $74.01 Unrealized +139.0%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value ($000) $103 Shares 1,414,129 Est. Cost $23.31 Unrealized +194.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $102 Shares 290,386 Est. Cost $79.82 Unrealized +322.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $100 Shares 1,448,455 Est. Cost $45.40 Unrealized +41.6%
C CITIGROUP INC 0.2%
Value ($000) $99 Shares 2,149,156 Est. Cost $35.76 Unrealized +19.5%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $98 Shares 503,694 Est. Cost $73.09 Unrealized +143.7%
TJX TJX COMPANIES INC 0.2%
Value ($000) $96 Shares 1,131,032 Est. Cost $32.84 Unrealized +131.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $94 Shares 2,082,767 Est. Cost $16.60 Unrealized +120.3%
โ€” LAM RESEARCH CORP 0.2%
Value ($000) $93 Shares 144,804 Est. Cost $51.39 Unrealized โ€”
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $91 Shares 412,725 Est. Cost $47.12 Unrealized +331.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $91 Shares 322,700 Est. Cost $190.54 Unrealized +30.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $91 Shares 1,596,832 Est. Cost $25.63 Unrealized +96.8%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $90 Shares 478,212 Est. Cost $31.19 Unrealized +446.5%
TMUS T MOBILE US INC 0.2%
Value ($000) $90 Shares 645,905 Est. Cost $87.03 Unrealized +55.8%
FISV FISERV INC 0.2%
Value ($000) $87 Shares 686,902 Est. Cost $65.07 Unrealized +80.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $85 Shares 1,266,669 Est. Cost $35.85 Unrealized +89.7%
ETN EATON CORP PLC 0.2%
Value ($000) $84 Shares 419,101 Est. Cost $48.69 Unrealized +249.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $83 Shares 115,568 Est. Cost $304.91 Unrealized +151.5%
ZTS ZOETIS INC 0.2%
Value ($000) $83 Shares 481,873 Est. Cost $55.20 Unrealized +204.5%
CB CHUBB LTD 0.2%
Value ($000) $81 Shares 422,211 Est. Cost $97.41 Unrealized +94.9%
SO SOUTHERN CO/THE 0.2%
Value ($000) $81 Shares 1,154,837 Est. Cost $27.62 Unrealized +136.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $80 Shares 601,731 Est. Cost $17.81 Unrealized +588.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $79 Shares 1,462,258 Est. Cost $9.42 Unrealized +454.7%
EQIX EQUINIX INC 0.2%
Value ($000) $79 Shares 100,421 Est. Cost $233.05 Unrealized +197.1%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $75 Shares 285,349 Est. Cost $96.38 Unrealized +151.1%
KLAC KLA CORP 0.2%
Value ($000) $75 Shares 155,207 Est. Cost $47.76 Unrealized +753.9%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $75 Shares 317,919 Est. Cost $25.99 Unrealized +737.2%
EOG EOG RESOURCES INC 0.2%
Value ($000) $75 Shares 651,430 Est. Cost $60.44 Unrealized +72.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $74 Shares 242,452 Est. Cost $70.79 Unrealized +284.3%
AON AON PLC CLASS A 0.2%
Value ($000) $73 Shares 211,894 Est. Cost $178.56 Unrealized +78.5%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $72 Shares 804,931 Est. Cost $44.20 Unrealized +92.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $72 Shares 165,725 Est. Cost $39.25 Unrealized +926.2%
CSX CSX CORP 0.2%
Value ($000) $72 Shares 2,105,487 Est. Cost $22.44 Unrealized +35.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $71 Shares 1,445,898 Est. Cost $52.34 Unrealized -15.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $70 Shares 275,635 Est. Cost $103.33 Unrealized +0.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $70 Shares 904,222 Est. Cost $45.67 Unrealized +59.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $69 Shares 1,093,679 Est. Cost $14.42 Unrealized +340.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $69 Shares 275,526 Est. Cost $49.85 Unrealized +340.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $69 Shares 32,093 Est. Cost $8.13 Unrealized +386.6%
TGT TARGET CORP 0.2%
Value ($000) $67 Shares 510,870 Est. Cost $51.34 Unrealized +162.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $67 Shares 147,060 Est. Cost $76.11 Unrealized +470.0%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $67 Shares 222,040 Est. Cost $61.55 Unrealized +331.0%
F FORD MOTOR CO 0.1%
Value ($000) $66 Shares 4,372,800 Est. Cost $7.71 Unrealized +38.7%
CME CME GROUP INC 0.1%
Value ($000) $66 Shares 356,551 Est. Cost $42.20 Unrealized +294.6%
GM GENERAL MOTORS CO 0.1%
Value ($000) $66 Shares 1,704,478 Est. Cost $26.19 Unrealized +28.4%
FDX FEDEX CORP 0.1%
Value ($000) $65 Shares 261,176 Est. Cost $84.01 Unrealized +157.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $63 Shares 671,898 Est. Cost $54.79 Unrealized +58.6%
MCK MCKESSON CORP 0.1%
Value ($000) $63 Shares 147,409 Est. Cost $103.18 Unrealized +267.8%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $63 Shares 236,214 Est. Cost $188.98 Unrealized +21.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $63 Shares 553,457 Est. Cost $54.04 Unrealized +93.7%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value ($000) $62 Shares 734,725 Est. Cost $36.78 Unrealized โ€”
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $61 Shares 63,749 Est. Cost $7.56 Unrealized +707.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $61 Shares 296,502 Est. Cost $167.80 Unrealized +0.8%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $60 Shares 346,496 Est. Cost $39.07 Unrealized +306.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $60 Shares 513,462 Est. Cost $39.85 Unrealized +175.8%
HUM HUMANA INC 0.1%
Value ($000) $60 Shares 133,648 Est. Cost $79.60 Unrealized +513.2%
FTNT FORTINET INC 0.1%
Value ($000) $59 Shares 780,823 Est. Cost $50.05 Unrealized +35.9%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $59 Shares 1,474,806 Est. Cost $21.49 Unrealized +71.1%
MMM 3M CO W/D 0.1%
Value ($000) $58 Shares 579,319 Est. Cost $61.26 Unrealized +26.6%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $58 Shares 638,192 Est. Cost $41.67 Unrealized +92.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $58 Shares 643,541 Est. Cost $46.52 Unrealized +58.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $55 Shares 187,586 Est. Cost $116.62 Unrealized +123.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $55 Shares 253,906 Est. Cost $66.61 Unrealized +207.1%
DXCM DEXCOM INC 0.1%
Value ($000) $55 Shares 424,807 Est. Cost $90.95 Unrealized +33.0%
MCO MOODY S CORP 0.1%
Value ($000) $55 Shares 156,772 Est. Cost $53.10 Unrealized +484.4%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $54 Shares 942,447 Est. Cost $33.40 Unrealized +51.5%
USB US BANCORP 0.1%
Value ($000) $53 Shares 1,598,518 Est. Cost $22.58 Unrealized +25.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $52 Shares 134,198 Est. Cost $78.40 Unrealized +318.9%
AZO AUTOZONE INC 0.1%
Value ($000) $52 Shares 20,720 Est. Cost $431.23 Unrealized +491.4%
ADSK AUTODESK INC 0.1%
Value ($000) $51 Shares 249,159 Est. Cost $44.23 Unrealized +352.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $51 Shares 462,103 Est. Cost $48.94 Unrealized +96.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $50 Shares 105,001 Est. Cost $115.12 Unrealized +286.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $50 Shares 172,094 Est. Cost $55.64 Unrealized +399.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $50 Shares 400,049 Est. Cost $47.66 Unrealized +131.6%
SRE SEMPRA 0.1%
Value ($000) $50 Shares 344,885 Est. Cost $30.67 Unrealized +124.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $50 Shares 427,022 Est. Cost $28.87 Unrealized +271.3%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $49 Shares 268,811 Est. Cost $49.76 Unrealized +239.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $49 Shares 217,603 Est. Cost $57.67 Unrealized +247.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $49 Shares 642,355 Est. Cost $35.89 Unrealized +115.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $49 Shares 432,096 Est. Cost $52.67 Unrealized +94.4%
NUE NUCOR CORP 0.1%
Value ($000) $49 Shares 300,004 Est. Cost $35.30 Unrealized +297.4%
โ€” PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $48 Shares 233,752 Est. Cost $146.47 Unrealized โ€”
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $48 Shares 246,405 Est. Cost $83.47 Unrealized +141.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $48 Shares 639,301 Est. Cost $25.92 Unrealized +167.4%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $48 Shares 564,539 Est. Cost $20.10 Unrealized +88.8%
PSX PHILLIPS 66 0.1%
Value ($000) $48 Shares 500,819 Est. Cost $47.58 Unrealized +86.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $47 Shares 404,616 Est. Cost $89.57 Unrealized +5.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $47 Shares 337,176 Est. Cost $63.06 Unrealized +99.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $47 Shares 810,096 Est. Cost $37.09 Unrealized +53.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $46 Shares 51,959 Est. Cost $156.65 Unrealized +331.6%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $46 Shares 206,482 Est. Cost $118.89 Unrealized +68.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $46 Shares 92,372 Est. Cost $70.54 Unrealized +579.3%
EXC EXELON CORP 0.1%
Value ($000) $46 Shares 1,136,815 Est. Cost $17.83 Unrealized +110.0%
CTAS CINTAS CORP 0.1%
Value ($000) $46 Shares 92,376 Est. Cost $13.93 Unrealized +723.3%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $46 Shares 921,288 Est. Cost $18.60 Unrealized +128.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $45 Shares 663,771 Est. Cost $33.31 Unrealized +76.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $45 Shares 233,254 Est. Cost $95.50 Unrealized +80.8%
GWW WW GRAINGER INC 0.1%
Value ($000) $45 Shares 56,546 Est. Cost $227.52 Unrealized +195.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $44 Shares 527,171 Est. Cost $35.99 Unrealized +122.2%
ECL ECOLAB INC 0.1%
Value ($000) $44 Shares 236,775 Est. Cost $73.48 Unrealized +127.7%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $44 Shares 254,298 Est. Cost $68.27 Unrealized +145.7%
BIIB BIOGEN INC 0.1%
Value ($000) $44 Shares 154,189 Est. Cost $217.00 Unrealized +37.3%
โ€” TE CONNECTIVITY LTD 0.1%
Value ($000) $44 Shares 312,540 Est. Cost $51.28 Unrealized โ€”
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $44 Shares 1,440,841 Est. Cost $40.88 Unrealized -34.1%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $44 Shares 460,158 Est. Cost $56.57 Unrealized +46.2%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $43 Shares 736,800 Est. Cost $53.78 Unrealized +6.5%
MET METLIFE INC 0.1%
Value ($000) $43 Shares 762,549 Est. Cost $25.68 Unrealized +99.5%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $43 Shares 116,082 Est. Cost $255.12 Unrealized +33.8%
MSCI MSCI INC 0.1%
Value ($000) $43 Shares 90,753 Est. Cost $76.03 Unrealized +522.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $42 Shares 127,674 Est. Cost $79.74 Unrealized +271.8%
MRNA MODERNA INC 0.1%
Value ($000) $42 Shares 347,481 Est. Cost $363.58 Unrealized -63.3%
CTVA CORTEVA INC 0.1%
Value ($000) $42 Shares 735,739 Est. Cost $25.04 Unrealized +126.2%
CPRT COPART INC 0.1%
Value ($000) $42 Shares 461,296 Est. Cost $18.06 Unrealized +129.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $42 Shares 811,021 Est. Cost $37.46 Unrealized +27.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $42 Shares 112,789 Est. Cost $76.53 Unrealized +108.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $42 Shares 93,633 Est. Cost $67.17 Unrealized +437.4%
CNC CENTENE CORP 0.1%
Value ($000) $41 Shares 614,487 Est. Cost $48.27 Unrealized +38.2%
DOW DOW INC 0.1%
Value ($000) $41 Shares 775,757 Est. Cost $36.79 Unrealized +23.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $40 Shares 161,002 Est. Cost $84.89 Unrealized +186.7%
โ€” HESS CORP 0.1%
Value ($000) $40 Shares 294,223 Est. Cost $66.49 Unrealized โ€”
โ€” ARISTA NETWORKS INC 0.1%
Value ($000) $40 Shares 246,717 Est. Cost $172.28 Unrealized โ€”
YUM YUM BRANDS INC 0.1%
Value ($000) $40 Shares 288,283 Est. Cost $45.83 Unrealized +181.1%
SYY SYSCO CORP 0.1%
Value ($000) $40 Shares 537,769 Est. Cost $26.02 Unrealized +163.4%
PCAR PACCAR INC 0.1%
Value ($000) $40 Shares 475,802 Est. Cost $36.61 Unrealized +81.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $40 Shares 446,400 Est. Cost $50.12 Unrealized +60.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $40 Shares 271,908 Est. Cost $63.91 Unrealized +121.1%
DHI DR HORTON INC 0.1%
Value ($000) $39 Shares 324,287 Est. Cost $23.63 Unrealized +351.2%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $39 Shares 178,267 Est. Cost $40.94 Unrealized +396.3%
LEN LENNAR CORP A 0.1%
Value ($000) $39 Shares 309,787 Est. Cost $42.27 Unrealized +148.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $39 Shares 871,336 Est. Cost $23.11 Unrealized +72.7%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $38 Shares 155,766 Est. Cost $52.18 Unrealized +326.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $38 Shares 115,529 Est. Cost $67.20 Unrealized +310.6%
โ€” DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $38 Shares 324,110 Est. Cost $49.20 Unrealized โ€”
WELL WELLTOWER INC 0.1%
Value ($000) $38 Shares 466,474 Est. Cost $45.51 Unrealized +59.7%
KR KROGER CO 0.1%
Value ($000) $38 Shares 799,382 Est. Cost $22.46 Unrealized +100.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $38 Shares 1,150,229 Est. Cost $18.27 Unrealized +46.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $37 Shares 288,076 Est. Cost $32.61 Unrealized +283.1%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $37 Shares 218,991 Est. Cost $45.96 Unrealized +307.5%
O REALTY INCOME CORP 0.1%
Value ($000) $37 Shares 621,597 Est. Cost $37.86 Unrealized +38.9%
AFL AFLAC INC 0.1%
Value ($000) $37 Shares 531,873 Est. Cost $29.03 Unrealized +117.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $37 Shares 306,155 Est. Cost $29.36 Unrealized +325.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $37 Shares 187,087 Est. Cost $184.53 Unrealized -2.0%
CMI CUMMINS INC 0.1%
Value ($000) $37 Shares 149,213 Est. Cost $91.19 Unrealized +133.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $37 Shares 326,971 Est. Cost $30.96 Unrealized +226.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $37 Shares 587,684 Est. Cost $23.24 Unrealized +161.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $36 Shares 402,749 Est. Cost $41.83 Unrealized +108.7%
AME AMETEK INC 0.1%
Value ($000) $36 Shares 224,675 Est. Cost $38.57 Unrealized +272.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $36 Shares 557,024 Est. Cost $39.18 Unrealized +51.5%
ROST ROSS STORES INC 0.1%
Value ($000) $36 Shares 323,648 Est. Cost $36.99 Unrealized +176.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $36 Shares 403,119 Est. Cost $39.80 Unrealized +84.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $35 Shares 237,848 Est. Cost $76.28 Unrealized +72.6%
FAST FASTENAL CO 0.1%
Value ($000) $35 Shares 594,449 Est. Cost $11.89 Unrealized +115.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $35 Shares 181,767 Est. Cost $51.95 Unrealized +225.5%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $34 Shares 716,663 Est. Cost $21.77 Unrealized +64.8%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $34 Shares 172,399 Est. Cost $28.23 Unrealized +516.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $34 Shares 536,813 Est. Cost $25.74 Unrealized +121.9%
RMD RESMED INC 0.1%
Value ($000) $33 Shares 152,308 Est. Cost $45.27 Unrealized +380.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $33 Shares 291,350 Est. Cost $81.36 Unrealized +11.3%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $33 Shares 408,013 Est. Cost $71.20 Unrealized +11.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $33 Shares 999,255 Est. Cost $32.45 Unrealized -8.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $33 Shares 24,967 Est. Cost $228.67 Unrealized +514.9%
KMI KINDER MORGAN INC 0.1%
Value ($000) $33 Shares 1,900,709 Est. Cost $21.73 Unrealized -31.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $33 Shares 365,872 Est. Cost $69.96 Unrealized +10.4%
IT GARTNER INC 0.1%
Value ($000) $33 Shares 92,905 Est. Cost $72.19 Unrealized +351.1%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $33 Shares 403,181 Est. Cost $27.31 Unrealized +174.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $33 Shares 143,885 Est. Cost $81.98 Unrealized +151.9%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $32 Shares 84,577 Est. Cost $53.39 Unrealized +564.5%
NEM NEWMONT CORP 0.1%
Value ($000) $32 Shares 755,987 Est. Cost $27.07 Unrealized +56.6%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $32 Shares 1,012,730 Est. Cost $24.41 Unrealized +13.1%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $32 Shares 580,651 Est. Cost $69.12 Unrealized -25.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $32 Shares 220,153 Est. Cost $52.28 Unrealized +181.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $31 Shares 187,929 Est. Cost $34.52 Unrealized +349.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $31 Shares 216,020 Est. Cost $67.99 Unrealized +95.1%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $31 Shares 649,871 Est. Cost $26.50 Unrealized +71.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $31 Shares 434,703 Est. Cost $27.24 Unrealized -0.2%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $31 Shares 338,532 Est. Cost $48.81 Unrealized +66.7%
STT STATE STREET CORP 0.1%
Value ($000) $31 Shares 419,821 Est. Cost $48.74 Unrealized +34.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $30 Shares 406,451 Est. Cost $54.79 Unrealized +25.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $30 Shares 64,443 Est. Cost $246.01 Unrealized +99.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $30 Shares 134,882 Est. Cost $59.54 Unrealized +229.2%
CDW CDW CORP/DE 0.1%
Value ($000) $30 Shares 162,954 Est. Cost $106.71 Unrealized +58.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $30 Shares 84,542 Est. Cost $53.28 Unrealized +497.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $30 Shares 193,350 Est. Cost $27.34 Unrealized +406.5%
โ€” ANSYS INC 0.1%
Value ($000) $30 Shares 89,477 Est. Cost $73.10 Unrealized โ€”
EFX EQUIFAX INC 0.1%
Value ($000) $29 Shares 125,111 Est. Cost $57.27 Unrealized +260.7%
OKE ONEOK INC 0.1%
Value ($000) $29 Shares 473,582 Est. Cost $22.82 Unrealized +137.2%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $29 Shares 420,055 Est. Cost $32.81 Unrealized +89.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $29 Shares 292,910 Est. Cost $101.03 Unrealized -0.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $29 Shares 153,857 Est. Cost $163.20 Unrealized +24.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $29 Shares 201,977 Est. Cost $67.14 Unrealized +106.1%
โ€” APTIV PLC 0.1%
Value ($000) $29 Shares 281,452 Est. Cost $85.32 Unrealized โ€”
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $29 Shares 126,701 Est. Cost $46.69 Unrealized +302.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $28 Shares 2,270,321 Est. Cost $18.55 Unrealized -30.0%
HPQ HP INC 0.1%
Value ($000) $28 Shares 922,055 Est. Cost $9.67 Unrealized +180.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $28 Shares 842,974 Est. Cost $19.09 Unrealized +45.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $28 Shares 396,327 Est. Cost $37.71 Unrealized +75.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $28 Shares 256,245 Est. Cost $39.52 Unrealized +170.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $28 Shares 314,860 Est. Cost $34.05 Unrealized +146.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $28 Shares 385,679 Est. Cost $22.80 Unrealized +192.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $27 Shares 245,121 Est. Cost $48.40 Unrealized +99.2%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $27 Shares 59,451 Est. Cost $105.35 Unrealized +268.6%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $27 Shares 771,788 Est. Cost $45.64 Unrealized -26.4%
PCG P G E CORP 0.1%
Value ($000) $27 Shares 1,559,408 Est. Cost $11.99 Unrealized +39.6%
GLW CORNING INC 0.1%
Value ($000) $27 Shares 766,360 Est. Cost $11.06 Unrealized +176.7%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $27 Shares 120,973 Est. Cost $9.95 Unrealized +339.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $27 Shares 196,393 Est. Cost $40.96 Unrealized +171.5%
LYB LYONDELLBASELL INDU CL A 0.1%
Value ($000) $27 Shares 289,677 Est. Cost $35.51 Unrealized +113.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $26 Shares 139,954 Est. Cost $92.54 Unrealized +75.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $26 Shares 111,828 Est. Cost $101.61 Unrealized +119.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $26 Shares 112,980 Est. Cost $136.01 Unrealized +67.5%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $26 Shares 259,309 Est. Cost $40.85 Unrealized +123.5%
BKR BAKER HUGHES CO 0.1%
Value ($000) $26 Shares 821,756 Est. Cost $24.79 Unrealized +10.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $26 Shares 196,577 Est. Cost $81.22 Unrealized +48.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $26 Shares 271,692 Est. Cost $33.81 Unrealized +138.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $26 Shares 153,028 Est. Cost $47.52 Unrealized +204.3%
FTV FORTIVE CORP 0.1%
Value ($000) $25 Shares 339,391 Est. Cost $32.93 Unrealized +51.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $25 Shares 311,944 Est. Cost $25.63 Unrealized +218.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $25 Shares 30,759 Est. Cost $95.43 Unrealized +685.7%
HUBB HUBBELL INC 0.1%
Value ($000) $25 Shares 74,473 Est. Cost $104.03 Unrealized +156.9%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $25 Shares 1,465,853 Est. Cost $7.83 Unrealized +81.4%
AEE AMEREN CORPORATION 0.1%
Value ($000) $24 Shares 299,666 Est. Cost $23.92 Unrealized +228.9%
PHM PULTEGROUP INC 0.1%
Value ($000) $24 Shares 314,741 Est. Cost $21.62 Unrealized +207.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $24 Shares 144,761 Est. Cost $81.02 Unrealized +120.5%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $24 Shares 217,578 Est. Cost $46.40 Unrealized +118.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $24 Shares 139,364 Est. Cost $59.02 Unrealized +156.3%
DOV DOVER CORP 0.1%
Value ($000) $24 Shares 159,291 Est. Cost $50.08 Unrealized +176.5%
โ€” COOPER COS INC/THE 0.1%
Value ($000) $23 Shares 61,194 Est. Cost $143.52 Unrealized โ€”
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $23 Shares 226,027 Est. Cost $46.93 Unrealized +90.2%
ETR ENTERGY CORP 0.1%
Value ($000) $23 Shares 240,774 Est. Cost $27.29 Unrealized +72.8%
STE STERIS PLC 0.1%
Value ($000) $23 Shares 103,943 Est. Cost $115.63 Unrealized +69.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $23 Shares 918,362 Est. Cost $20.53 Unrealized +11.1%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $23 Shares 306,182 Est. Cost $28.71 Unrealized +128.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $23 Shares 222,071 Est. Cost $66.60 Unrealized +15.7%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $23 Shares 808,278 Est. Cost $71.66 Unrealized โ€”
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $23 Shares 210,340 Est. Cost $15.76 Unrealized +520.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $23 Shares 349,412 Est. Cost $32.55 Unrealized +81.2%
โ€” LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $23 Shares 94,469 Est. Cost $172.61 Unrealized โ€”
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $23 Shares 42,186 Est. Cost $169.88 Unrealized +173.9%
MTB M T BANK CORP 0.1%
Value ($000) $23 Shares 183,516 Est. Cost $99.67 Unrealized +11.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $22 Shares 488,992 Est. Cost $31.08 Unrealized +31.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $22 Shares 571,565 Est. Cost $27.30 Unrealized +28.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $22 Shares 707,069 Est. Cost $33.03 Unrealized -8.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $22 Shares 147,942 Est. Cost $35.97 Unrealized +271.8%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $22 Shares 252,410 Est. Cost $55.66 Unrealized +48.7%
JBL JABIL INC 0.0%
Value ($000) $22 Shares 203,773 Est. Cost $21.62 Unrealized +304.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $22 Shares 331,209 Est. Cost $33.93 Unrealized +64.8%
EBAY EBAY INC 0.0%
Value ($000) $22 Shares 488,888 Est. Cost $21.69 Unrealized +94.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $22 Shares 821,874 Est. Cost $14.05 Unrealized +64.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $22 Shares 1,206,575 Est. Cost $6.13 Unrealized +154.7%
NVR NVR INC 0.0%
Value ($000) $21 Shares 3,383 Est. Cost $1369.56 Unrealized +325.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $21 Shares 591,456 Est. Cost $15.55 Unrealized +89.8%
VRSN VERISIGN INC 0.0%
Value ($000) $21 Shares 94,355 Est. Cost $87.58 Unrealized +149.5%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $21 Shares 144,149 Est. Cost $34.28 Unrealized +281.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 50,378 Est. Cost $134.46 Unrealized +206.7%
XYL XYLEM INC 0.0%
Value ($000) $21 Shares 183,773 Est. Cost $25.10 Unrealized +308.4%
WAB WABTEC CORP 0.0%
Value ($000) $20 Shares 186,206 Est. Cost $56.32 Unrealized +73.8%
OMC OMNICOM GROUP 0.0%
Value ($000) $20 Shares 214,215 Est. Cost $42.65 Unrealized +99.0%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 80,662 Est. Cost $208.38 Unrealized โ€”
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $20 Shares 365,334 Est. Cost $52.12 Unrealized -9.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $20 Shares 164,256 Est. Cost $41.26 Unrealized +166.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $20 Shares 65,726 Est. Cost $156.98 Unrealized +83.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $20 Shares 37,445 Est. Cost $21.75 Unrealized +269.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $20 Shares 57,645 Est. Cost $118.93 Unrealized +190.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $20 Shares 176,854 Est. Cost $23.45 Unrealized +312.5%
CLX CLOROX COMPANY 0.0%
Value ($000) $19 Shares 122,605 Est. Cost $70.86 Unrealized +108.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $19 Shares 334,017 Est. Cost $57.89 Unrealized -2.4%
RS RELIANCE STEEL ALUMINUM 0.0%
Value ($000) $19 Shares 70,331 Est. Cost $86.64 Unrealized +185.8%
VTR VENTAS INC 0.0%
Value ($000) $19 Shares 403,448 Est. Cost $49.18 Unrealized -15.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $19 Shares 559,785 Est. Cost $25.45 Unrealized +13.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $19 Shares 99,630 Est. Cost $59.91 Unrealized +230.6%
NTAP NETAPP INC 0.0%
Value ($000) $19 Shares 247,221 Est. Cost $32.25 Unrealized +97.8%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $19 Shares 123,863 Est. Cost $56.57 Unrealized +139.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 44,922 Est. Cost $81.46 Unrealized +372.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $19 Shares 112,428 Est. Cost $29.38 Unrealized +393.0%
PPL PPL CORP 0.0%
Value ($000) $19 Shares 699,251 Est. Cost $17.99 Unrealized +39.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $18 Shares 632,870 Est. Cost $17.56 Unrealized +57.0%
EVRG EVERGY INC 0.0%
Value ($000) $18 Shares 315,386 Est. Cost $41.75 Unrealized +29.1%
PODD INSULET CORP 0.0%
Value ($000) $18 Shares 63,144 Est. Cost $296.60 Unrealized +2.4%
SNA SNAP ON INC 0.0%
Value ($000) $18 Shares 63,080 Est. Cost $70.79 Unrealized +241.4%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $18 Shares 228,351 Est. Cost $86.12 Unrealized -7.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $18 Shares 319,250 Est. Cost $22.68 Unrealized +120.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $18 Shares 157,200 Est. Cost $32.98 Unrealized +221.4%
TER TERADYNE INC 0.0%
Value ($000) $18 Shares 162,179 Est. Cost $19.22 Unrealized +415.7%
โ€” MARATHON OIL CORP 0.0%
Value ($000) $18 Shares 780,809 Est. Cost $30.56 Unrealized โ€”
BALL BALL CORP 0.0%
Value ($000) $18 Shares 308,549 Est. Cost $42.42 Unrealized +23.1%
LKQ LKQ CORP 0.0%
Value ($000) $18 Shares 307,193 Est. Cost $21.78 Unrealized +136.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $18 Shares 303,576 Est. Cost $26.78 Unrealized +107.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $18 Shares 356,266 Est. Cost $20.51 Unrealized +115.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $17 Shares 508,323 Est. Cost $32.87 Unrealized -7.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $17 Shares 43,557 Est. Cost $103.85 Unrealized +278.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $17 Shares 1,617,664 Est. Cost $6.84 Unrealized +38.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $17 Shares 54,242 Est. Cost $268.76 Unrealized +7.6%
GGG GRACO INC 0.0%
Value ($000) $17 Shares 201,759 Est. Cost $35.52 Unrealized +111.3%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $17 Shares 117,801 Est. Cost $73.11 Unrealized +89.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $17 Shares 95,621 Est. Cost $67.20 Unrealized +152.1%
BRO BROWN BROWN INC 0.0%
Value ($000) $17 Shares 250,174 Est. Cost $21.30 Unrealized +193.7%
BBY BEST BUY CO INC 0.0%
Value ($000) $17 Shares 209,094 Est. Cost $17.66 Unrealized +271.7%
WAT WATERS CORP 0.0%
Value ($000) $17 Shares 63,738 Est. Cost $100.39 Unrealized +177.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $17 Shares 340,304 Est. Cost $40.12 Unrealized +30.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $17 Shares 84,632 Est. Cost $58.22 Unrealized +198.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17 Shares 500,710 Est. Cost $19.38 Unrealized +62.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $17 Shares 895,617 Est. Cost $25.38 Unrealized -53.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $17 Shares 242,303 Est. Cost $46.16 Unrealized +42.0%
BWA BORGWARNER INC 0.0%
Value ($000) $17 Shares 341,985 Est. Cost $33.19 Unrealized +19.5%
TXT TEXTRON INC 0.0%
Value ($000) $17 Shares 246,575 Est. Cost $32.32 Unrealized +103.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $16 Shares 145,269 Est. Cost $62.82 Unrealized +64.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16 Shares 149,959 Est. Cost $73.83 Unrealized +31.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16 Shares 115,716 Est. Cost $48.15 Unrealized +172.0%
PTC PTC INC 0.0%
Value ($000) $16 Shares 113,802 Est. Cost $31.01 Unrealized +327.1%
โ€” INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $16 Shares 418,694 Est. Cost $10.21 Unrealized +232.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $16 Shares 307,357 Est. Cost $22.42 Unrealized +118.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $16 Shares 366,486 Est. Cost $30.33 Unrealized +40.8%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $16 Shares 217,014 Est. Cost $46.52 Unrealized +51.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $16 Shares 62,354 Est. Cost $86.52 Unrealized +148.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $16 Shares 54,009 Est. Cost $56.70 Unrealized +394.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 58,779 Est. Cost $82.22 Unrealized +248.8%
IEX IDEX CORP 0.0%
Value ($000) $16 Shares 73,251 Est. Cost $50.70 Unrealized +299.9%
WSO WATSCO INC 0.0%
Value ($000) $16 Shares 41,311 Est. Cost $118.38 Unrealized +186.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $16 Shares 132,444 Est. Cost $100.68 Unrealized -7.5%
RVTY REVVITY INC 0.0%
Value ($000) $15 Shares 129,557 Est. Cost $34.84 Unrealized +250.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $15 Shares 158,142 Est. Cost $35.93 Unrealized +168.4%
โ€” LIFE STORAGE INC 0.0%
Value ($000) $15 Shares 115,041 Est. Cost $97.58 Unrealized โ€”
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $15 Shares 110,299 Est. Cost $56.61 Unrealized +134.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $15 Shares 64,850 Est. Cost $114.35 Unrealized +72.4%
โ€” KELLOGG CO 0.0%
Value ($000) $15 Shares 223,313 Est. Cost $39.30 Unrealized +48.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $15 Shares 76,924 Est. Cost $70.28 Unrealized +194.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $15 Shares 293,556 Est. Cost $25.45 Unrealized +94.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 165,981 Est. Cost $47.41 Unrealized +80.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $15 Shares 424,697 Est. Cost $43.47 Unrealized -17.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $15 Shares 79,933 Est. Cost $50.58 Unrealized +228.5%
VTRS VIATRIS INC 0.0%
Value ($000) $15 Shares 1,479,861 Est. Cost $12.61 Unrealized -32.9%
POOL POOL CORP 0.0%
Value ($000) $15 Shares 39,386 Est. Cost $55.32 Unrealized +495.7%
AES AES CORP 0.0%
Value ($000) $15 Shares 699,760 Est. Cost $8.72 Unrealized +123.7%
EQT EQT CORP 0.0%
Value ($000) $14 Shares 351,607 Est. Cost $32.87 Unrealized +3.5%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $14 Shares 219,410 Est. Cost $39.62 Unrealized +43.3%
TECH BIO TECHNE CORP 0.0%
Value ($000) $14 Shares 176,817 Est. Cost $65.48 Unrealized +21.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $14 Shares 552,570 Est. Cost $18.55 Unrealized +32.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $14 Shares 83,844 Est. Cost $41.60 Unrealized +291.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $14 Shares 72,347 Est. Cost $68.77 Unrealized +153.3%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $14 Shares 842,107 Est. Cost $11.27 Unrealized +28.0%
โ€” SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $14 Shares 49,621 Est. Cost $188.12 Unrealized โ€”
KIM KIMCO REALTY CORP 0.0%
Value ($000) $14 Shares 716,591 Est. Cost $14.14 Unrealized +17.0%
L LOEWS CORP 0.0%
Value ($000) $14 Shares 236,410 Est. Cost $43.06 Unrealized +33.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14 Shares 120,031 Est. Cost $35.92 Unrealized +201.8%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value ($000) $14 Shares 55,973 Est. Cost $0.13 Unrealized โ€”
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $14 Shares 99,635 Est. Cost $83.31 Unrealized +70.7%
WRB WR BERKLEY CORP 0.0%
Value ($000) $14 Shares 231,510 Est. Cost $22.75 Unrealized +61.0%
โ€” AMCOR PLC 0.0%
Value ($000) $14 Shares 1,376,437 Est. Cost $8.56 Unrealized +9.2%
KMX CARMAX INC 0.0%
Value ($000) $14 Shares 164,017 Est. Cost $45.40 Unrealized +61.3%
FMC FMC CORP 0.0%
Value ($000) $14 Shares 130,848 Est. Cost $44.52 Unrealized +125.2%
UDR UDR INC 0.0%
Value ($000) $14 Shares 315,713 Est. Cost $16.32 Unrealized +126.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $14 Shares 212,421 Est. Cost $26.64 Unrealized +128.7%
NDSN NORDSON CORP 0.0%
Value ($000) $13 Shares 54,301 Est. Cost $84.68 Unrealized +154.7%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $13 Shares 39,731 Est. Cost $104.10 Unrealized +191.7%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $13 Shares 142,633 Est. Cost $60.89 Unrealized +22.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $13 Shares 59,267 Est. Cost $604.91 Unrealized -58.4%
CE CELANESE CORP 0.0%
Value ($000) $13 Shares 114,517 Est. Cost $92.52 Unrealized +13.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13 Shares 167,494 Est. Cost $49.85 Unrealized +34.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $13 Shares 121,153 Est. Cost $61.32 Unrealized +58.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $13 Shares 254,889 Est. Cost $24.44 Unrealized +75.9%
ACM AECOM 0.0%
Value ($000) $13 Shares 154,802 Est. Cost $37.75 Unrealized +111.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $13 Shares 143,403 Est. Cost $25.69 Unrealized +203.9%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 144,759 Est. Cost $36.74 Unrealized +123.7%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $13 Shares 194,427 Est. Cost $31.81 Unrealized +89.8%
INCY INCYTE CORP 0.0%
Value ($000) $13 Shares 208,211 Est. Cost $120.61 Unrealized -44.6%
โ€” BUNGE LTD 0.0%
Value ($000) $13 Shares 136,782 Est. Cost $0.10 Unrealized โ€”
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $13 Shares 718,941 Est. Cost $37.82 Unrealized -61.2%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $13 Shares 76,796 Est. Cost $63.85 Unrealized +135.4%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $13 Shares 128,993 Est. Cost $62.83 Unrealized โ€”
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $13 Shares 144,176 Est. Cost $41.06 Unrealized +101.1%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $13 Shares 51,371 Est. Cost $82.58 Unrealized +170.5%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $12 Shares 79,213 Est. Cost $68.99 Unrealized +99.7%
PEN PENUMBRA INC 0.0%
Value ($000) $12 Shares 36,036 Est. Cost $179.54 Unrealized +71.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $12 Shares 200,691 Est. Cost $39.19 Unrealized +36.0%
NI NISOURCE INC 0.0%
Value ($000) $12 Shares 451,574 Est. Cost $10.11 Unrealized +152.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $12 Shares 58,612 Est. Cost $117.95 Unrealized +68.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $12 Shares 55,541 Est. Cost $85.48 Unrealized +159.1%
MAS MASCO CORP 0.0%
Value ($000) $12 Shares 213,208 Est. Cost $16.86 Unrealized +196.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $12 Shares 150,027 Est. Cost $53.41 Unrealized +47.9%
TPR TAPESTRY INC 0.0%
Value ($000) $12 Shares 282,858 Est. Cost $31.87 Unrealized +21.5%
TTC TORO CO 0.0%
Value ($000) $12 Shares 119,089 Est. Cost $41.42 Unrealized +147.5%
GRMN GARMIN LTD 0.0%
Value ($000) $12 Shares 115,934 Est. Cost $24.52 Unrealized +295.8%
TFX TELEFLEX INC 0.0%
Value ($000) $12 Shares 49,872 Est. Cost $97.43 Unrealized +151.6%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $12 Shares 35,240 Est. Cost $75.40 Unrealized +312.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $12 Shares 124,530 Est. Cost $53.11 Unrealized โ€”
GL GLOBE LIFE INC 0.0%
Value ($000) $12 Shares 109,065 Est. Cost $88.03 Unrealized +19.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $12 Shares 314,672 Est. Cost $37.92 Unrealized -26.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $12 Shares 298,704 Est. Cost $47.29 Unrealized -11.3%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $12 Shares 192,637 Est. Cost $77.36 Unrealized -26.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $12 Shares 224,275 Est. Cost $28.30 Unrealized +72.8%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $12 Shares 89,374 Est. Cost $47.87 Unrealized +167.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 36,179 Est. Cost $74.36 Unrealized +270.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $12 Shares 104,938 Est. Cost $34.71 Unrealized +203.3%
KBR KBR INC 0.0%
Value ($000) $12 Shares 180,594 Est. Cost $27.24 Unrealized +112.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12 Shares 93,701 Est. Cost $30.31 Unrealized +87.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $12 Shares 71,280 Est. Cost $68.39 Unrealized +113.8%
AGCO AGCO CORP 0.0%
Value ($000) $12 Shares 88,013 Est. Cost $57.01 Unrealized +101.8%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $12 Shares 37,830 Est. Cost $209.89 Unrealized +14.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $11 Shares 94,996 Est. Cost $45.66 Unrealized +131.2%
TTEK TETRA TECH INC 0.0%
Value ($000) $11 Shares 69,593 Est. Cost $7.93 Unrealized +271.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $11 Shares 223,498 Est. Cost $49.52 Unrealized -8.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11 Shares 61,964 Est. Cost $48.84 Unrealized +246.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $11 Shares 176,162 Est. Cost $23.25 Unrealized +187.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $11 Shares 42,676 Est. Cost $60.33 Unrealized +264.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $11 Shares 188,156 Est. Cost $49.45 Unrealized +19.1%
โ€” SKECHERS USA INC CL A 0.0%
Value ($000) $11 Shares 214,539 Est. Cost $30.85 Unrealized โ€”
HRL HORMEL FOODS CORP 0.0%
Value ($000) $11 Shares 280,272 Est. Cost $24.12 Unrealized +51.5%
ROL ROLLINS INC 0.0%
Value ($000) $11 Shares 263,176 Est. Cost $22.60 Unrealized +73.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $11 Shares 106,540 Est. Cost $110.74 Unrealized -5.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $11 Shares 84,972 Est. Cost $35.89 Unrealized +245.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $11 Shares 134,050 Est. Cost $49.52 Unrealized +47.7%
CGNX COGNEX CORP 0.0%
Value ($000) $11 Shares 199,866 Est. Cost $41.29 Unrealized +22.8%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $11 Shares 570,425 Est. Cost $14.45 Unrealized +23.0%
APA APA CORP 0.0%
Value ($000) $11 Shares 324,790 Est. Cost $16.02 Unrealized +97.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $11 Shares 209,755 Est. Cost $23.28 Unrealized +101.6%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $11 Shares 175,713 Est. Cost $35.16 Unrealized +96.7%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $11 Shares 135,658 Est. Cost $41.20 Unrealized +73.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $11 Shares 91,819 Est. Cost $30.21 Unrealized +228.6%
CROX CROCS INC 0.0%
Value ($000) $11 Shares 96,913 Est. Cost $28.09 Unrealized +324.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $11 Shares 208,148 Est. Cost $52.63 Unrealized โ€”
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $11 Shares 132,885 Est. Cost $47.68 Unrealized +49.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $11 Shares 428,725 Est. Cost $7.47 Unrealized +174.8%
ETSY ETSY INC 0.0%
Value ($000) $11 Shares 127,443 Est. Cost $68.18 Unrealized +38.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11 Shares 113,564 Est. Cost $43.98 Unrealized +105.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $11 Shares 55,469 Est. Cost $68.22 Unrealized โ€”
FOXA FOX CORP CLASS A 0.0%
Value ($000) $11 Shares 313,983 Est. Cost $35.07 Unrealized -9.7%
QRVO QORVO INC 0.0%
Value ($000) $11 Shares 104,123 Est. Cost $110.30 Unrealized -13.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $11 Shares 73,143 Est. Cost $37.02 Unrealized +252.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $11 Shares 40,436 Est. Cost $100.86 Unrealized +184.2%
NNN NNN REIT INC 0.0%
Value ($000) $11 Shares 246,458 Est. Cost $37.17 Unrealized โ€”
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $11 Shares 146,397 Est. Cost $30.71 Unrealized +98.0%
ITT ITT INC 0.0%
Value ($000) $11 Shares 112,986 Est. Cost $45.11 Unrealized +86.2%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $11 Shares 189,455 Est. Cost $38.33 Unrealized +40.7%
UNM UNUM GROUP 0.0%
Value ($000) $10 Shares 220,107 Est. Cost $28.40 Unrealized +53.6%
MTCH MATCH GROUP INC 0.0%
Value ($000) $10 Shares 249,800 Est. Cost $146.48 Unrealized -75.6%
WEX WEX INC 0.0%
Value ($000) $10 Shares 57,407 Est. Cost $94.06 Unrealized +88.3%
CHE CHEMED CORP 0.0%
Value ($000) $10 Shares 19,282 Est. Cost $120.41 Unrealized +349.6%
FIVE FIVE BELOW 0.0%
Value ($000) $10 Shares 53,036 Est. Cost $111.65 Unrealized +75.1%
TKR TIMKEN CO 0.0%
Value ($000) $10 Shares 113,618 Est. Cost $43.86 Unrealized +79.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $10 Shares 289,148 Est. Cost $36.39 Unrealized +1.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $10 Shares 136,013 Est. Cost $38.57 Unrealized +77.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $10 Shares 59,530 Est. Cost $72.32 Unrealized โ€”
RRX REGAL REXNORD CORP 0.0%
Value ($000) $10 Shares 67,009 Est. Cost $81.72 Unrealized +66.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $10 Shares 257,224 Est. Cost $23.82 Unrealized +57.9%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $10 Shares 172,599 Est. Cost $33.50 Unrealized +65.9%
โ€” NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $10 Shares 176,690 Est. Cost $28.22 Unrealized โ€”
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10 Shares 64,957 Est. Cost $109.47 Unrealized +29.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $10 Shares 34,244 Est. Cost $87.69 Unrealized +198.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $10 Shares 534,288 Est. Cost $13.06 Unrealized +26.9%
MASI MASIMO CORP 0.0%
Value ($000) $10 Shares 59,455 Est. Cost $61.35 Unrealized +183.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $10 Shares 100,371 Est. Cost $44.52 Unrealized +87.4%
OC OWENS CORNING 0.0%
Value ($000) $10 Shares 74,636 Est. Cost $80.74 Unrealized +35.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $10 Shares 257,973 Est. Cost $42.35 Unrealized -12.8%
PNR PENTAIR PLC 0.0%
Value ($000) $10 Shares 150,485 Est. Cost $43.13 Unrealized +29.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $10 Shares 31,161 Est. Cost $78.39 Unrealized +252.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10 Shares 478,600 Est. Cost $25.10 Unrealized -29.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10 Shares 209,855 Est. Cost $31.40 Unrealized +49.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10 Shares 300,323 Est. Cost $26.19 Unrealized +11.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $10 Shares 254,840 Est. Cost $21.31 Unrealized +50.7%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $10 Shares 303,478 Est. Cost $20.26 Unrealized โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9 Shares 237,218 Est. Cost $58.52 Unrealized -32.1%
KEY KEYCORP 0.0%
Value ($000) $9 Shares 1,025,884 Est. Cost $7.61 Unrealized +18.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $9 Shares 321,276 Est. Cost $38.03 Unrealized -28.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $9 Shares 306,881 Est. Cost $32.27 Unrealized โ€”
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $9 Shares 50,440 Est. Cost $85.05 Unrealized +85.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $9 Shares 50,363 Est. Cost $148.07 Unrealized +34.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $9 Shares 80,475 Est. Cost $34.27 Unrealized +178.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $9 Shares 86,955 Est. Cost $50.12 Unrealized +91.0%
INGR INGREDION INC 0.0%
Value ($000) $9 Shares 87,994 Est. Cost $73.63 Unrealized +44.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $9 Shares 40,948 Est. Cost $50.81 Unrealized +285.3%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $9 Shares 64,980 Est. Cost $49.97 Unrealized +149.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $9 Shares 176,720 Est. Cost $16.02 Unrealized +180.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $9 Shares 82,641 Est. Cost $56.66 Unrealized +83.3%
RHI ROBERT HALF INC 0.0%
Value ($000) $9 Shares 123,109 Est. Cost $39.97 Unrealized +78.5%
โ€” PDC ENERGY INC 0.0%
Value ($000) $9 Shares 129,251 Est. Cost $32.63 Unrealized โ€”
โ€” PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $9 Shares 577,285 Est. Cost $41.28 Unrealized โ€”
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $9 Shares 61,256 Est. Cost $19.48 Unrealized +104.1%
OLN OLIN CORP 0.0%
Value ($000) $9 Shares 177,675 Est. Cost $28.59 Unrealized +74.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 96,249 Est. Cost $100.49 Unrealized -2.8%
DCI DONALDSON CO INC 0.0%
Value ($000) $9 Shares 145,034 Est. Cost $33.75 Unrealized +77.3%
GNTX GENTEX CORP 0.0%
Value ($000) $9 Shares 309,531 Est. Cost $16.41 Unrealized +67.9%
WWD WOODWARD INC 0.0%
Value ($000) $9 Shares 75,707 Est. Cost $44.51 Unrealized +134.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $9 Shares 46,847 Est. Cost $56.01 Unrealized +237.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $9 Shares 50,833 Est. Cost $65.68 Unrealized +117.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $9 Shares 59,159 Est. Cost $145.51 Unrealized -21.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $9 Shares 152,374 Est. Cost $65.34 Unrealized -31.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $9 Shares 91,250 Est. Cost $25.08 Unrealized +274.8%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $9 Shares 233,205 Est. Cost $56.88 Unrealized -40.4%
DIOD DIODES INC 0.0%
Value ($000) $9 Shares 94,149 Est. Cost $28.13 Unrealized +213.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9 Shares 325,984 Est. Cost $28.51 Unrealized -21.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $9 Shares 389,621 Est. Cost $21.01 Unrealized โ€”
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $9 Shares 119,425 Est. Cost $28.39 Unrealized +130.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $9 Shares 261,892 Est. Cost $17.68 Unrealized +62.8%
VVV VALVOLINE INC 0.0%
Value ($000) $9 Shares 230,676 Est. Cost $24.21 Unrealized +50.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $9 Shares 62,148 Est. Cost $105.93 Unrealized +27.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $9 Shares 193,715 Est. Cost $30.64 Unrealized +27.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $9 Shares 124,175 Est. Cost $24.15 Unrealized +170.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $9 Shares 60,674 Est. Cost $85.11 Unrealized +88.4%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $9 Shares 29,441 Est. Cost $153.38 Unrealized +88.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $9 Shares 149,554 Est. Cost $22.00 Unrealized +133.5%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $9 Shares 82,192 Est. Cost $58.05 Unrealized +37.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $8 Shares 389,825 Est. Cost $44.14 Unrealized -65.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $8 Shares 56,339 Est. Cost $138.08 Unrealized +3.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $8 Shares 36,777 Est. Cost $27.19 Unrealized +540.4%
FFIV F5 INC 0.0%
Value ($000) $8 Shares 57,136 Est. Cost $82.23 Unrealized +72.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $8 Shares 95,514 Est. Cost $11.44 Unrealized +221.1%
TREX TREX COMPANY INC 0.0%
Value ($000) $8 Shares 126,724 Est. Cost $65.17 Unrealized -14.4%
ATR APTARGROUP INC 0.0%
Value ($000) $8 Shares 71,549 Est. Cost $57.41 Unrealized +97.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $8 Shares 34,382 Est. Cost $96.09 Unrealized +116.2%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $8 Shares 1,370,968 Est. Cost $13.22 Unrealized โ€”
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $8 Shares 59,430 Est. Cost $33.96 Unrealized +255.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 71,565 Est. Cost $70.02 Unrealized +83.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $8 Shares 21,907 Est. Cost $126.04 Unrealized +162.3%
AN AUTONATION INC 0.0%
Value ($000) $8 Shares 49,738 Est. Cost $48.57 Unrealized +185.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8 Shares 54,569 Est. Cost $125.01 Unrealized +9.9%
NOV NOV INC 0.0%
Value ($000) $8 Shares 505,606 Est. Cost $14.44 Unrealized +12.9%
CIEN CIENA CORP 0.0%
Value ($000) $8 Shares 190,471 Est. Cost $25.76 Unrealized +76.8%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $8 Shares 443,935 Est. Cost $19.67 Unrealized โ€”
BC BRUNSWICK CORP 0.0%
Value ($000) $8 Shares 93,104 Est. Cost $33.27 Unrealized +130.8%
โ€” WOLFSPEED INC 0.0%
Value ($000) $8 Shares 144,299 Est. Cost $109.17 Unrealized โ€”
RLI RLI CORP 0.0%
Value ($000) $8 Shares 58,590 Est. Cost $15.09 Unrealized +302.1%
DT DYNATRACE INC 0.0%
Value ($000) $8 Shares 155,267 Est. Cost $38.81 Unrealized +20.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8 Shares 54,518 Est. Cost $22.77 Unrealized +489.6%
SAIA SAIA INC 0.0%
Value ($000) $8 Shares 23,275 Est. Cost $107.32 Unrealized +169.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8 Shares 163,665 Est. Cost $57.11 Unrealized -26.3%
PII POLARIS INC 0.0%
Value ($000) $8 Shares 65,888 Est. Cost $91.17 Unrealized +21.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8 Shares 396,575 Est. Cost $10.11 Unrealized โ€”
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $8 Shares 81,935 Est. Cost $103.82 Unrealized -19.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8 Shares 53,618 Est. Cost $97.89 Unrealized +44.1%
โ€” WESTROCK CO 0.0%
Value ($000) $8 Shares 272,581 Est. Cost $50.65 Unrealized โ€”
ATI ATI INC 0.0%
Value ($000) $8 Shares 178,941 Est. Cost $22.71 Unrealized +68.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $8 Shares 470,588 Est. Cost $16.95 Unrealized -6.4%
CC CHEMOURS CO/THE 0.0%
Value ($000) $8 Shares 212,059 Est. Cost $13.30 Unrealized +107.0%
IDA IDACORP INC 0.0%
Value ($000) $8 Shares 76,193 Est. Cost $54.43 Unrealized +97.5%
MAT MATTEL INC 0.0%
Value ($000) $8 Shares 399,315 Est. Cost $40.29 Unrealized -55.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $8 Shares 69,588 Est. Cost $18.64 Unrealized +406.9%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $8 Shares 42,176 Est. Cost $53.99 Unrealized +209.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $8 Shares 129,687 Est. Cost $31.10 Unrealized +80.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $8 Shares 71,086 Est. Cost $39.27 Unrealized +128.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $8 Shares 400,041 Est. Cost $21.12 Unrealized -8.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $8 Shares 69,208 Est. Cost $27.40 Unrealized +246.0%
TDC TERADATA CORP 0.0%
Value ($000) $8 Shares 141,374 Est. Cost $52.96 Unrealized -14.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $8 Shares 89,785 Est. Cost $20.24 Unrealized +343.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8 Shares 196,460 Est. Cost $31.47 Unrealized +5.1%
HAS HASBRO INC 0.0%
Value ($000) $8 Shares 116,093 Est. Cost $30.82 Unrealized +68.7%
COHR COHERENT CORP 0.0%
Value ($000) $8 Shares 147,349 Est. Cost $47.89 Unrealized -22.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $7 Shares 109,183 Est. Cost $65.51 Unrealized +4.2%
PVH PVH CORP 0.0%
Value ($000) $7 Shares 88,086 Est. Cost $108.68 Unrealized -22.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $7 Shares 45,587 Est. Cost $93.08 Unrealized +70.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $7 Shares 85,819 Est. Cost $41.64 Unrealized +80.2%
โ€” CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $7 Shares 110,124 Est. Cost $66.38 Unrealized -3.1%
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 173,746 Est. Cost $24.84 Unrealized +41.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7 Shares 138,025 Est. Cost $39.52 Unrealized +15.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $7 Shares 46,320 Est. Cost $62.36 Unrealized +142.2%
XPO XPO INC 0.0%
Value ($000) $7 Shares 123,800 Est. Cost $29.45 Unrealized +53.7%
โ€” UNITED STATES STEEL CORP 0.0%
Value ($000) $7 Shares 290,734 Est. Cost $19.91 Unrealized โ€”
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $7 Shares 83,400 Est. Cost $79.93 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 53,722 Est. Cost $44.40 Unrealized +184.8%
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 71,929 Est. Cost $61.12 Unrealized +51.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7 Shares 50,776 Est. Cost $23.50 Unrealized +167.1%
GATX GATX CORP 0.0%
Value ($000) $7 Shares 56,034 Est. Cost $38.86 Unrealized +188.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $7 Shares 187,823 Est. Cost $31.32 Unrealized +18.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $7 Shares 109,983 Est. Cost $38.15 Unrealized โ€”
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $7 Shares 325,653 Est. Cost $19.14 Unrealized โ€”
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $7 Shares 181,922 Est. Cost $15.15 Unrealized +143.5%
KBH KB HOME 0.0%
Value ($000) $7 Shares 138,413 Est. Cost $22.32 Unrealized +93.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 114,826 Est. Cost $29.49 Unrealized +109.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $7 Shares 250,209 Est. Cost $20.14 Unrealized +32.7%
AIZ ASSURANT INC 0.0%
Value ($000) $7 Shares 56,610 Est. Cost $46.71 Unrealized +155.2%
POST POST HOLDINGS INC 0.0%
Value ($000) $7 Shares 81,484 Est. Cost $65.87 Unrealized +33.1%
โ€” CATALENT INC 0.0%
Value ($000) $7 Shares 162,472 Est. Cost $55.39 Unrealized โ€”
MMS MAXIMUS INC 0.0%
Value ($000) $7 Shares 83,111 Est. Cost $43.36 Unrealized +89.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7 Shares 86,280 Est. Cost $36.25 Unrealized +128.3%
NSP INSPERITY INC 0.0%
Value ($000) $7 Shares 58,603 Est. Cost $40.76 Unrealized +167.7%
IVZ INVESCO LTD 0.0%
Value ($000) $7 Shares 413,910 Est. Cost $18.19 Unrealized -22.0%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $7 Shares 499,050 Est. Cost $15.33 Unrealized -13.3%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $7 Shares 286,785 Est. Cost $27.68 Unrealized -18.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 236,201 Est. Cost $11.75 Unrealized +96.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $7 Shares 95,568 Est. Cost $47.32 Unrealized +44.1%
โ€” PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $7 Shares 122,256 Est. Cost $37.87 Unrealized โ€”
WING WINGSTOP INC 0.0%
Value ($000) $7 Shares 34,511 Est. Cost $75.03 Unrealized +160.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $7 Shares 37,430 Est. Cost $151.12 Unrealized +21.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $7 Shares 191,205 Est. Cost $40.91 Unrealized -3.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $7 Shares 81,873 Est. Cost $16.39 Unrealized +396.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $7 Shares 144,292 Est. Cost $20.57 Unrealized +120.8%
โ€” HILLENBRAND INC 0.0%
Value ($000) $7 Shares 132,755 Est. Cost $25.65 Unrealized โ€”
โ€” APARTMENT INCOME REIT CO 0.0%
Value ($000) $7 Shares 188,099 Est. Cost $40.30 Unrealized โ€”
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $7 Shares 71,003 Est. Cost $81.03 Unrealized +13.2%
ACA ARCOSA INC 0.0%
Value ($000) $7 Shares 88,990 Est. Cost $27.11 Unrealized +146.4%
โ€” NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $7 Shares 596,392 Est. Cost $7.13 Unrealized โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7 Shares 250,748 Est. Cost $60.06 Unrealized -58.5%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $7 Shares 97,210 Est. Cost $30.36 Unrealized +104.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 78,530 Est. Cost $55.22 Unrealized โ€”
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7 Shares 117,516 Est. Cost $40.02 Unrealized +35.9%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $7 Shares 588,460 Est. Cost $8.63 Unrealized +40.2%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $7 Shares 53,716 Est. Cost $70.73 Unrealized +82.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7 Shares 53,257 Est. Cost $132.22 Unrealized -16.7%
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $7 Shares 129,049 Est. Cost $26.53 Unrealized โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 25,229 Est. Cost $67.90 Unrealized +238.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7 Shares 184,906 Est. Cost $50.76 Unrealized -31.2%
KEX KIRBY CORP 0.0%
Value ($000) $6 Shares 84,142 Est. Cost $74.44 Unrealized -3.3%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $6 Shares 102,921 Est. Cost $75.55 Unrealized -25.7%
ENS ENERSYS 0.0%
Value ($000) $6 Shares 59,513 Est. Cost $54.66 Unrealized +62.9%
FUL H.B. FULLER CO. 0.0%
Value ($000) $6 Shares 90,277 Est. Cost $33.68 Unrealized +88.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6 Shares 278,792 Est. Cost $34.08 Unrealized -34.8%
HRB H R BLOCK INC 0.0%
Value ($000) $6 Shares 201,400 Est. Cost $20.50 Unrealized +45.7%
โ€” LIVENT CORP 0.0%
Value ($000) $6 Shares 233,889 Est. Cost $12.62 Unrealized โ€”
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 44,340 Est. Cost $157.76 Unrealized -11.7%
EVR EVERCORE INC A 0.0%
Value ($000) $6 Shares 51,443 Est. Cost $61.35 Unrealized +79.9%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $6 Shares 39,725 Est. Cost $54.06 Unrealized +136.4%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $6 Shares 74,464 Est. Cost $47.23 Unrealized +79.0%
CR CRANE CO 0.0%
Value ($000) $6 Shares 70,764 Est. Cost $75.98 Unrealized 0.0%
AVNT AVIENT CORP 0.0%
Value ($000) $6 Shares 154,001 Est. Cost $27.06 Unrealized +34.6%
โ€” FORWARD AIR CORP 0.0%
Value ($000) $6 Shares 59,228 Est. Cost $39.07 Unrealized โ€”
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $6 Shares 119,441 Est. Cost $12.16 Unrealized +297.2%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $6 Shares 118,167 Est. Cost $43.48 Unrealized โ€”
UGI UGI CORP 0.0%
Value ($000) $6 Shares 230,287 Est. Cost $32.05 Unrealized -5.3%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $6 Shares 71,345 Est. Cost $21.90 Unrealized +284.7%
CNMD CONMED CORP 0.0%
Value ($000) $6 Shares 45,526 Est. Cost $30.00 Unrealized +296.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 96,056 Est. Cost $11.45 Unrealized +375.6%
SM SM ENERGY CO 0.0%
Value ($000) $6 Shares 194,393 Est. Cost $35.48 Unrealized -25.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6 Shares 247,060 Est. Cost $15.11 Unrealized +52.9%
BDC BELDEN INC 0.0%
Value ($000) $6 Shares 63,733 Est. Cost $51.26 Unrealized +66.2%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value ($000) $6 Shares 122,947 Est. Cost $36.28 Unrealized +18.3%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $6 Shares 148,429 Est. Cost $22.90 Unrealized +65.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $6 Shares 76,254 Est. Cost $37.99 Unrealized +90.2%
โ€” CHAMPIONX CORP 0.0%
Value ($000) $6 Shares 195,249 Est. Cost $18.69 Unrealized โ€”
LCII LCI INDUSTRIES 0.0%
Value ($000) $6 Shares 47,956 Est. Cost $75.09 Unrealized +37.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6 Shares 178,456 Est. Cost $142.64 Unrealized -75.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $6 Shares 58,585 Est. Cost $120.25 Unrealized -18.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 161,987 Est. Cost $41.26 Unrealized -19.8%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $6 Shares 15,868 Est. Cost $219.52 Unrealized +85.4%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $6 Shares 136,590 Est. Cost $38.29 Unrealized +3.6%
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 78,151 Est. Cost $42.47 Unrealized +88.2%
M MACY S INC 0.0%
Value ($000) $6 Shares 373,670 Est. Cost $39.33 Unrealized -59.3%
G GENPACT LTD 0.0%
Value ($000) $6 Shares 159,326 Est. Cost $44.45 Unrealized -12.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6 Shares 116,162 Est. Cost $58.83 Unrealized -9.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $6 Shares 44,664 Est. Cost $56.49 Unrealized +88.0%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $6 Shares 54,671 Est. Cost $48.13 Unrealized +102.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 48,678 Est. Cost $22.69 Unrealized +378.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $6 Shares 147,584 Est. Cost $19.63 Unrealized +103.7%
ASH ASHLAND INC 0.0%
Value ($000) $6 Shares 67,699 Est. Cost $58.28 Unrealized +49.3%
SLM SLM CORP 0.0%
Value ($000) $6 Shares 359,612 Est. Cost $8.59 Unrealized +77.2%
CUBE CUBESMART 0.0%
Value ($000) $6 Shares 130,300 Est. Cost $0.04 Unrealized โ€”
OGN ORGANON CO 0.0%
Value ($000) $6 Shares 279,624 Est. Cost $26.87 Unrealized -28.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $6 Shares 285,864 Est. Cost $19.07 Unrealized -6.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6 Shares 95,690 Est. Cost $38.94 Unrealized +43.4%
AVT AVNET INC 0.0%
Value ($000) $6 Shares 114,121 Est. Cost $28.57 Unrealized +43.8%
FOX FOX CORP CLASS B 0.0%
Value ($000) $6 Shares 180,384 Est. Cost $33.94 Unrealized -13.9%
MHO M/I HOMES INC 0.0%
Value ($000) $6 Shares 65,795 Est. Cost $26.04 Unrealized +171.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $6 Shares 28,407 Est. Cost $86.09 Unrealized +135.6%
โ€” WORLD WRESTLING ENTERTAIN A 0.0%
Value ($000) $6 Shares 52,638 Est. Cost $57.05 Unrealized โ€”
RH RH 0.0%
Value ($000) $6 Shares 17,208 Est. Cost $163.05 Unrealized +60.3%
SNX TD SYNNEX CORP 0.0%
Value ($000) $6 Shares 60,228 Est. Cost $31.24 Unrealized +182.4%
RYN RAYONIER INC 0.0%
Value ($000) $6 Shares 179,454 Est. Cost $51.22 Unrealized โ€”
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $6 Shares 75,132 Est. Cost $20.47 Unrealized +202.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $6 Shares 154,756 Est. Cost $29.94 Unrealized +25.7%
ASGN ASGN INC 0.0%
Value ($000) $6 Shares 74,004 Est. Cost $79.00 Unrealized -9.0%
TGNA TEGNA INC 0.0%
Value ($000) $6 Shares 344,332 Est. Cost $18.11 Unrealized -10.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6 Shares 203,767 Est. Cost $33.83 Unrealized -21.2%
ELF ELF BEAUTY INC 0.0%
Value ($000) $6 Shares 48,524 Est. Cost $36.04 Unrealized +167.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $6 Shares 596,361 Est. Cost $16.51 Unrealized โ€”
โ€” AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $6 Shares 100,628 Est. Cost $21.75 Unrealized โ€”
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $6 Shares 349,119 Est. Cost $12.48 Unrealized +18.9%
OI O I GLASS INC 0.0%
Value ($000) $6 Shares 258,241 Est. Cost $10.66 Unrealized +102.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5 Shares 117,245 Est. Cost $34.42 Unrealized +21.0%
VNT VONTIER CORP 0.0%
Value ($000) $5 Shares 169,676 Est. Cost $31.48 Unrealized -8.4%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $5 Shares 91,771 Est. Cost $17.34 Unrealized +183.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 93,805 Est. Cost $23.94 Unrealized +137.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5 Shares 58,159 Est. Cost $72.50 Unrealized +30.1%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $5 Shares 91,763 Est. Cost $26.54 Unrealized +103.6%
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 80,877 Est. Cost $30.87 Unrealized +118.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $5 Shares 229,076 Est. Cost $18.43 Unrealized โ€”
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $5 Shares 47,507 Est. Cost $45.03 Unrealized +146.4%
VFC VF CORP 0.0%
Value ($000) $5 Shares 281,267 Est. Cost $50.04 Unrealized -59.0%
TEX TEREX CORP 0.0%
Value ($000) $5 Shares 89,664 Est. Cost $33.73 Unrealized +47.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $5 Shares 8,429 Est. Cost $26.47 Unrealized +126.0%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5 Shares 83,245 Est. Cost $0.06 Unrealized โ€”
PLXS PLEXUS CORP 0.0%
Value ($000) $5 Shares 54,459 Est. Cost $28.91 Unrealized +217.0%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $5 Shares 46,875 Est. Cost $35.33 Unrealized +179.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5 Shares 65,768 Est. Cost $101.88 Unrealized -13.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5 Shares 147,211 Est. Cost $17.19 Unrealized +99.2%
โ€” MDC HOLDINGS INC 0.0%
Value ($000) $5 Shares 112,729 Est. Cost $30.00 Unrealized โ€”
ZION ZIONS BANCORP NA 0.0%
Value ($000) $5 Shares 195,789 Est. Cost $27.70 Unrealized +0.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $5 Shares 48,351 Est. Cost $64.99 Unrealized +57.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 82,951 Est. Cost $56.16 Unrealized +3.3%
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 154,300 Est. Cost $55.25 Unrealized -36.4%
EPR EPR PROPERTIES 0.0%
Value ($000) $5 Shares 111,784 Est. Cost $47.23 Unrealized โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5 Shares 38,500 Est. Cost $96.30 Unrealized +22.3%
R RYDER SYSTEM INC 0.0%
Value ($000) $5 Shares 61,491 Est. Cost $65.71 Unrealized +25.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $5 Shares 248,022 Est. Cost $7.14 Unrealized +46.1%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $5 Shares 79,404 Est. Cost $51.19 Unrealized +30.9%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $5 Shares 166,098 Est. Cost $17.26 Unrealized +74.2%
FLR FLUOR CORP 0.0%
Value ($000) $5 Shares 174,522 Est. Cost $47.93 Unrealized -40.1%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $5 Shares 32,605 Est. Cost $63.76 Unrealized +129.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5 Shares 64,551 Est. Cost $63.19 Unrealized +19.4%
โ€” ALLETE INC 0.0%
Value ($000) $5 Shares 88,399 Est. Cost $53.21 Unrealized โ€”
COTY COTY INC CL A 0.0%
Value ($000) $5 Shares 415,639 Est. Cost $9.69 Unrealized +21.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $5 Shares 157,621 Est. Cost $16.61 Unrealized +75.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $5 Shares 61,214 Est. Cost $100.91 Unrealized -13.2%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $5 Shares 60,803 Est. Cost $12.98 Unrealized +49.8%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $5 Shares 62,866 Est. Cost $20.11 Unrealized +92.2%
WEN WENDY S CO/THE 0.0%
Value ($000) $5 Shares 231,291 Est. Cost $7.97 Unrealized +179.4%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5 Shares 513,097 Est. Cost $11.17 Unrealized โ€”
CNX CNX RESOURCES CORP 0.0%
Value ($000) $5 Shares 280,687 Est. Cost $13.42 Unrealized +20.3%
WU WESTERN UNION CO 0.0%
Value ($000) $5 Shares 423,330 Est. Cost $18.08 Unrealized โ€”
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $5 Shares 55,686 Est. Cost $35.67 Unrealized +129.5%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 34,321 Est. Cost $127.71 Unrealized -3.8%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $5 Shares 358,847 Est. Cost $15.12 Unrealized -17.4%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $5 Shares 52,575 Est. Cost $25.90 Unrealized +234.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $5 Shares 104,556 Est. Cost $19.67 Unrealized +127.0%
AVA AVISTA CORP 0.0%
Value ($000) $5 Shares 124,825 Est. Cost $18.22 Unrealized +103.4%
OZK BANK OZK 0.0%
Value ($000) $5 Shares 121,922 Est. Cost $29.21 Unrealized +10.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 Shares 299,533 Est. Cost $11.26 Unrealized +31.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 136,183 Est. Cost $33.42 Unrealized +3.2%
KRC KILROY REALTY CORP 0.0%
Value ($000) $5 Shares 161,020 Est. Cost $55.34 Unrealized โ€”
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $5 Shares 85,191 Est. Cost $34.83 Unrealized +43.5%
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 67,015 Est. Cost $43.29 Unrealized +46.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 190,210 Est. Cost $23.68 Unrealized 0.0%
โ€” PHYSICIANS REALTY TRUST 0.0%
Value ($000) $5 Shares 344,642 Est. Cost $16.46 Unrealized โ€”
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $5 Shares 255,582 Est. Cost $20.19 Unrealized โ€”
BCO BRINK S CO/THE 0.0%
Value ($000) $5 Shares 70,688 Est. Cost $31.33 Unrealized +107.2%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $5 Shares 161,769 Est. Cost $33.40 Unrealized -5.8%
MATX MATSON INC 0.0%
Value ($000) $5 Shares 61,581 Est. Cost $22.80 Unrealized +190.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $5 Shares 48,454 Est. Cost $32.99 Unrealized +167.0%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $5 Shares 500,603 Est. Cost $12.86 Unrealized โ€”
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $5 Shares 198,750 Est. Cost $25.10 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5 Shares 130,355 Est. Cost $25.23 Unrealized +42.1%
HP HELMERICH PAYNE 0.0%
Value ($000) $5 Shares 134,410 Est. Cost $53.56 Unrealized -36.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 197,833 Est. Cost $28.37 Unrealized -6.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $5 Shares 184,331 Est. Cost $25.43 Unrealized -26.5%
โ€” STERICYCLE INC 0.0%
Value ($000) $5 Shares 102,151 Est. Cost $104.37 Unrealized โ€”
HXL HEXCEL CORP 0.0%
Value ($000) $5 Shares 62,144 Est. Cost $45.01 Unrealized +58.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $5 Shares 45,746 Est. Cost $91.93 Unrealized +19.5%
KFY KORN FERRY 0.0%
Value ($000) $5 Shares 94,969 Est. Cost $23.77 Unrealized +94.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $5 Shares 99,659 Est. Cost $29.18 Unrealized +66.6%
โ€” PERFICIENT INC 0.0%
Value ($000) $5 Shares 55,807 Est. Cost $14.07 Unrealized โ€”
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $5 Shares 108,698 Est. Cost $18.48 Unrealized +121.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 95,043 Est. Cost $24.19 Unrealized +78.0%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $5 Shares 25,905 Est. Cost $115.39 Unrealized +59.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5 Shares 397,090 Est. Cost $3.71 Unrealized +140.8%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $5 Shares 75,112 Est. Cost $58.85 Unrealized +1.4%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $5 Shares 23,458 Est. Cost $65.64 Unrealized +198.0%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 105,436 Est. Cost $27.22 Unrealized -3.2%
SR SPIRE INC 0.0%
Value ($000) $5 Shares 71,374 Est. Cost $69.78 Unrealized โ€”
RMBS RAMBUS INC 0.0%
Value ($000) $5 Shares 70,447 Est. Cost $18.88 Unrealized +191.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $5 Shares 67,509 Est. Cost $23.11 Unrealized +158.1%
OMCL OMNICELL INC 0.0%
Value ($000) $4 Shares 60,563 Est. Cost $21.59 Unrealized +212.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 65,334 Est. Cost $47.44 Unrealized +29.4%
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 247,440 Est. Cost $38.43 Unrealized -51.6%
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $4 Shares 14,245 Est. Cost $220.36 Unrealized +45.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 61,369 Est. Cost $33.41 Unrealized +110.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4 Shares 62,072 Est. Cost $46.75 Unrealized +46.4%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 25,944 Est. Cost $169.62 Unrealized โ€”
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $4 Shares 26,424 Est. Cost $34.23 Unrealized +330.0%
ROG ROGERS CORP 0.0%
Value ($000) $4 Shares 26,763 Est. Cost $46.19 Unrealized +243.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 132,665 Est. Cost $15.48 Unrealized +139.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $4 Shares 77,111 Est. Cost $37.30 Unrealized +28.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $4 Shares 170,267 Est. Cost $21.34 Unrealized โ€”
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $4 Shares 59,442 Est. Cost $73.00 Unrealized -11.0%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 113,209 Est. Cost $35.70 Unrealized +1.2%
CADE CADENCE BANK 0.0%
Value ($000) $4 Shares 218,492 Est. Cost $25.72 Unrealized -30.1%
AZTA AZENTA INC 0.0%
Value ($000) $4 Shares 91,076 Est. Cost $23.95 Unrealized +82.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $4 Shares 96,147 Est. Cost $18.03 Unrealized +125.3%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $4 Shares 88,912 Est. Cost $26.42 Unrealized +82.7%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $4 Shares 60,896 Est. Cost $21.84 Unrealized +69.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4 Shares 74,369 Est. Cost $39.44 Unrealized +30.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 58,900 Est. Cost $46.35 Unrealized +60.1%
โ€” PATTERSON COS INC 0.0%
Value ($000) $4 Shares 125,953 Est. Cost $35.08 Unrealized โ€”
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $4 Shares 103,114 Est. Cost $45.59 Unrealized -24.7%
MTRN MATERION CORP 0.0%
Value ($000) $4 Shares 36,363 Est. Cost $29.22 Unrealized +271.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $4 Shares 43,218 Est. Cost $21.53 Unrealized +335.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 114,320 Est. Cost $43.75 Unrealized -22.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $4 Shares 172,426 Est. Cost $37.50 Unrealized โ€”
PIPR PIPER SANDLER COS 0.0%
Value ($000) $4 Shares 31,839 Est. Cost $38.34 Unrealized +244.5%
VYX NCR CORPORATION 0.0%
Value ($000) $4 Shares 163,139 Est. Cost $18.86 Unrealized -23.5%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $4 Shares 72,745 Est. Cost $31.73 Unrealized +55.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4 Shares 341,706 Est. Cost $16.85 Unrealized -33.0%
WDFC WD 40 CO 0.0%
Value ($000) $4 Shares 21,545 Est. Cost $44.73 Unrealized +303.9%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $4 Shares 68,331 Est. Cost $35.53 Unrealized +68.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 32,631 Est. Cost $136.03 Unrealized -1.1%
CABO CABLE ONE INC 0.0%
Value ($000) $4 Shares 6,145 Est. Cost $505.33 Unrealized +26.6%
ADNT ADIENT PLC 0.0%
Value ($000) $4 Shares 104,864 Est. Cost $41.79 Unrealized -11.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 57,080 Est. Cost $86.43 Unrealized +12.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 226,243 Est. Cost $24.81 Unrealized -30.4%
โ€” SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $4 Shares 100,942 Est. Cost $35.34 Unrealized โ€”
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $4 Shares 133,807 Est. Cost $27.97 Unrealized +12.6%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4 Shares 308,698 Est. Cost $14.30 Unrealized โ€”
โ€” AMEDISYS INC 0.0%
Value ($000) $4 Shares 43,290 Est. Cost $30.25 Unrealized โ€”
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $4 Shares 61,980 Est. Cost $54.19 Unrealized +9.1%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $4 Shares 25,391 Est. Cost $92.74 Unrealized +77.8%
WD WALKER DUNLOP INC 0.0%
Value ($000) $4 Shares 49,750 Est. Cost $27.38 Unrealized +143.2%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $4 Shares 87,039 Est. Cost $30.98 Unrealized +51.9%
โ€” TREEHOUSE FOODS INC 0.0%
Value ($000) $4 Shares 77,638 Est. Cost $60.39 Unrealized โ€”
SYNA SYNAPTICS INC 0.0%
Value ($000) $4 Shares 45,706 Est. Cost $57.64 Unrealized +50.6%
HLIT HARMONIC INC 0.0%
Value ($000) $4 Shares 241,065 Est. Cost $6.22 Unrealized +157.9%
AIR AAR CORP 0.0%
Value ($000) $4 Shares 67,391 Est. Cost $19.66 Unrealized +174.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 73,261 Est. Cost $22.59 Unrealized +108.8%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $4 Shares 175,556 Est. Cost $27.26 Unrealized โ€”
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value ($000) $4 Shares 149,778 Est. Cost $18.62 Unrealized +30.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $4 Shares 57,455 Est. Cost $28.58 Unrealized +95.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $4 Shares 162,517 Est. Cost $24.65 Unrealized โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4 Shares 339,577 Est. Cost $6.00 Unrealized +63.1%
โ€” ARCONIC CORP 0.0%
Value ($000) $4 Shares 129,684 Est. Cost $14.00 Unrealized โ€”
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 161,839 Est. Cost $15.81 Unrealized +33.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $4 Shares 27,030 Est. Cost $55.37 Unrealized +138.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $4 Shares 104,319 Est. Cost $32.22 Unrealized +14.2%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $4 Shares 52,071 Est. Cost $105.89 Unrealized โ€”
NGVT INGEVITY CORP 0.0%
Value ($000) $4 Shares 65,339 Est. Cost $41.70 Unrealized +43.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $4 Shares 73,554 Est. Cost $42.75 Unrealized +16.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 471,705 Est. Cost $8.75 Unrealized โ€”
SCL STEPAN CO 0.0%
Value ($000) $4 Shares 39,133 Est. Cost $63.13 Unrealized +50.5%
GFF GRIFFON CORP 0.0%
Value ($000) $4 Shares 92,352 Est. Cost $10.60 Unrealized +194.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $4 Shares 162,743 Est. Cost $35.52 Unrealized โ€”
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $4 Shares 139,894 Est. Cost $12.96 Unrealized +93.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $4 Shares 90,103 Est. Cost $36.16 Unrealized +33.1%
GEF GREIF INC CL A 0.0%
Value ($000) $4 Shares 53,746 Est. Cost $34.31 Unrealized +71.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $4 Shares 58,672 Est. Cost $18.62 Unrealized +190.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 113,486 Est. Cost $29.32 Unrealized +2.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4 Shares 37,665 Est. Cost $48.37 Unrealized +88.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4 Shares 52,747 Est. Cost $40.27 Unrealized +38.6%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 39,148 Est. Cost $34.81 Unrealized +160.7%
SKYW SKYWEST INC 0.0%
Value ($000) $4 Shares 89,707 Est. Cost $16.77 Unrealized +77.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 157,598 Est. Cost $19.70 Unrealized +22.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $4 Shares 128,040 Est. Cost $28.50 Unrealized -14.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 Shares 104,174 Est. Cost $41.04 Unrealized โ€”
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $4 Shares 15,011 Est. Cost $90.93 Unrealized +131.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $4 Shares 97,736 Est. Cost $23.11 Unrealized +51.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 107,502 Est. Cost $36.19 Unrealized -19.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4 Shares 401,836 Est. Cost $11.22 Unrealized -35.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $4 Shares 196,169 Est. Cost $66.77 Unrealized โ€”
โ€” SYNEOS HEALTH INC 0.0%
Value ($000) $4 Shares 84,293 Est. Cost $52.63 Unrealized โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 301,118 Est. Cost $22.15 Unrealized โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 19,206 Est. Cost $56.47 Unrealized +154.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $4 Shares 66,386 Est. Cost $20.88 Unrealized +130.5%
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 72,448 Est. Cost $45.34 Unrealized +6.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 Shares 49,043 Est. Cost $43.91 Unrealized +30.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $3 Shares 112,689 Est. Cost $30.85 Unrealized -4.7%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $3 Shares 37,385 Est. Cost $72.83 Unrealized +26.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3 Shares 186,262 Est. Cost $55.08 Unrealized -68.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 59,981 Est. Cost $46.13 Unrealized +24.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3 Shares 17,936 Est. Cost $81.79 Unrealized +97.3%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $3 Shares 59,447 Est. Cost $70.73 Unrealized -12.9%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $3 Shares 74,587 Est. Cost $33.70 Unrealized +18.6%
โ€” BARNES GROUP INC 0.0%
Value ($000) $3 Shares 80,687 Est. Cost $30.28 Unrealized โ€”
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $3 Shares 71,804 Est. Cost $54.65 Unrealized -21.2%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $3 Shares 82,452 Est. Cost $36.04 Unrealized +7.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $3 Shares 100,723 Est. Cost $30.33 Unrealized -2.6%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 17,066 Est. Cost $128.87 Unrealized +42.5%
โ€” ENCORE WIRE CORP 0.0%
Value ($000) $3 Shares 18,134 Est. Cost $61.06 Unrealized โ€”
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 147,629 Est. Cost $17.67 Unrealized +23.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $3 Shares 181,062 Est. Cost $16.35 Unrealized +0.5%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $3 Shares 56,452 Est. Cost $55.87 Unrealized +2.0%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $3 Shares 88,959 Est. Cost $30.81 Unrealized -7.5%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value ($000) $3 Shares 75,084 Est. Cost $31.05 Unrealized +17.7%
VSAT VIASAT INC 0.0%
Value ($000) $3 Shares 81,005 Est. Cost $55.69 Unrealized -30.2%
โ€” ODP CORP/THE 0.0%
Value ($000) $3 Shares 71,372 Est. Cost $19.45 Unrealized โ€”
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value ($000) $3 Shares 91,199 Est. Cost $8.65 Unrealized +234.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 64,522 Est. Cost $64.38 Unrealized -27.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 8,229 Est. Cost $237.76 Unrealized +56.3%
FNB FNB CORP 0.0%
Value ($000) $3 Shares 288,595 Est. Cost $8.56 Unrealized +20.5%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 142,157 Est. Cost $50.18 Unrealized -56.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 163,284 Est. Cost $16.09 Unrealized โ€”
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $3 Shares 81,252 Est. Cost $29.21 Unrealized +30.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 200,685 Est. Cost $18.92 Unrealized -12.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $3 Shares 77,994 Est. Cost $74.30 Unrealized -45.4%
CALX CALIX INC 0.0%
Value ($000) $3 Shares 64,407 Est. Cost $46.96 Unrealized +2.7%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $3 Shares 638,336 Est. Cost $8.68 Unrealized -37.0%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 26,557 Est. Cost $67.37 Unrealized +45.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 358,358 Est. Cost $21.09 Unrealized -57.9%
โ€” INARI MEDICAL INC 0.0%
Value ($000) $3 Shares 53,591 Est. Cost $69.56 Unrealized โ€”
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $3 Shares 151,889 Est. Cost $11.31 Unrealized +61.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3 Shares 49,346 Est. Cost $43.24 Unrealized +36.8%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $3 Shares 102,622 Est. Cost $77.44 Unrealized โ€”
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $3 Shares 5,387 Est. Cost $395.50 Unrealized +42.9%
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 23,674 Est. Cost $114.01 Unrealized +7.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 136,727 Est. Cost $15.06 Unrealized +52.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $3 Shares 30,770 Est. Cost $62.95 Unrealized +62.7%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $3 Shares 196,002 Est. Cost $20.77 Unrealized โ€”
CRI CARTER S INC 0.0%
Value ($000) $3 Shares 41,453 Est. Cost $57.56 Unrealized +3.8%
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 166,590 Est. Cost $26.85 Unrealized -37.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $3 Shares 57,742 Est. Cost $30.24 Unrealized +73.3%
CTS CTS CORP 0.0%
Value ($000) $3 Shares 69,835 Est. Cost $11.49 Unrealized +278.9%
PGNY PROGYNY INC 0.0%
Value ($000) $3 Shares 75,544 Est. Cost $43.93 Unrealized -17.8%
BCC BOISE CASCADE CO 0.0%
Value ($000) $3 Shares 32,877 Est. Cost $25.28 Unrealized +154.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3 Shares 56,361 Est. Cost $103.19 Unrealized -41.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $3 Shares 68,811 Est. Cost $66.09 Unrealized -31.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $3 Shares 292,656 Est. Cost $8.78 Unrealized โ€”
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 102,854 Est. Cost $20.12 Unrealized +38.9%
โ€” VERITIV CORP 0.0%
Value ($000) $3 Shares 23,401 Est. Cost $44.83 Unrealized โ€”
YETI YETI HOLDINGS INC 0.0%
Value ($000) $3 Shares 75,516 Est. Cost $47.53 Unrealized -18.5%
โ€” FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 107,557 Est. Cost $35.52 Unrealized โ€”
RXO RXO INC 0.0%
Value ($000) $3 Shares 127,628 Est. Cost $17.99 Unrealized +12.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,278,258 Est. Cost $9.73 Unrealized -77.4%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 154,153 Est. Cost $5.60 Unrealized โ€”
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $3 Shares 240,614 Est. Cost $9.01 Unrealized +19.3%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $3 Shares 87,309 Est. Cost $24.49 Unrealized +27.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3 Shares 88,826 Est. Cost $47.28 Unrealized -38.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 67,696 Est. Cost $32.00 Unrealized +34.2%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $3 Shares 152,958 Est. Cost $26.22 Unrealized โ€”
AGYS AGILYSYS INC 0.0%
Value ($000) $3 Shares 41,251 Est. Cost $13.78 Unrealized +446.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3 Shares 142,392 Est. Cost $11.85 Unrealized +68.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 26,111 Est. Cost $89.00 Unrealized +7.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 76,704 Est. Cost $30.47 Unrealized +23.7%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $3 Shares 37,831 Est. Cost $41.78 Unrealized +59.3%
CHCO CITY HOLDING CO 0.0%
Value ($000) $3 Shares 31,019 Est. Cost $27.80 Unrealized +202.2%
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 23,600 Est. Cost $220.77 Unrealized -50.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $3 Shares 199,630 Est. Cost $20.39 Unrealized โ€”
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 Shares 62,934 Est. Cost $28.93 Unrealized +55.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $3 Shares 107,847 Est. Cost $35.75 Unrealized -38.5%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $3 Shares 82,401 Est. Cost $13.71 Unrealized +165.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $3 Shares 90,169 Est. Cost $37.75 Unrealized -22.6%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $3 Shares 35,413 Est. Cost $67.21 Unrealized -4.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 34,114 Est. Cost $87.27 Unrealized -4.5%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $3 Shares 206,489 Est. Cost $21.43 Unrealized -36.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 183,843 Est. Cost $29.68 Unrealized -50.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $3 Shares 40,298 Est. Cost $99.24 Unrealized -23.4%
LNN LINDSAY CORP 0.0%
Value ($000) $3 Shares 22,848 Est. Cost $67.74 Unrealized +77.5%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 36,815 Est. Cost $73.12 Unrealized +3.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $3 Shares 230,578 Est. Cost $14.96 Unrealized -23.2%
โ€” RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $3 Shares 201,112 Est. Cost $16.49 Unrealized โ€”
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 28,038 Est. Cost $65.10 Unrealized +24.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3 Shares 62,030 Est. Cost $44.43 Unrealized 0.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $3 Shares 59,111 Est. Cost $21.27 Unrealized +107.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $3 Shares 94,180 Est. Cost $44.48 Unrealized -44.3%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $3 Shares 81,374 Est. Cost $37.59 Unrealized โ€”
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $3 Shares 211,440 Est. Cost $5.00 Unrealized +128.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 88,954 Est. Cost $19.32 Unrealized +81.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $3 Shares 77,829 Est. Cost $37.06 Unrealized +8.0%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value ($000) $3 Shares 62,533 Est. Cost $29.63 Unrealized +18.5%
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3 Shares 88,005 Est. Cost $36.51 Unrealized โ€”
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 104,321 Est. Cost $35.80 Unrealized -39.7%
COHU COHU INC 0.0%
Value ($000) $3 Shares 63,731 Est. Cost $15.26 Unrealized +141.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $3 Shares 103,040 Est. Cost $16.51 Unrealized +23.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $3 Shares 84,768 Est. Cost $31.73 Unrealized -7.9%
SANM SANMINA CORP 0.0%
Value ($000) $3 Shares 43,733 Est. Cost $22.90 Unrealized +139.4%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $3 Shares 105,370 Est. Cost $14.37 Unrealized +72.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $3 Shares 19,429 Est. Cost $64.02 Unrealized +87.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 36,228 Est. Cost $61.96 Unrealized +8.9%
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $3 Shares 75,768 Est. Cost $33.30 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 17,900 Est. Cost $110.85 Unrealized +27.9%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $3 Shares 22,553 Est. Cost $91.25 Unrealized +2.2%
โ€” NORDSTROM INC 0.0%
Value ($000) $3 Shares 124,846 Est. Cost $50.11 Unrealized โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $3 Shares 158,770 Est. Cost $21.82 Unrealized โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3 Shares 20,054 Est. Cost $112.99 Unrealized -10.5%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $3 Shares 85,233 Est. Cost $23.24 Unrealized +36.6%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $3 Shares 220,994 Est. Cost $11.39 Unrealized โ€”
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $2 Shares 93,711 Est. Cost $22.92 Unrealized -0.6%
โ€” VECTOR GROUP LTD 0.0%
Value ($000) $2 Shares 193,473 Est. Cost $10.31 Unrealized โ€”
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $2 Shares 71,458 Est. Cost $30.86 Unrealized +0.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 92,726 Est. Cost $11.39 Unrealized +107.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 77,858 Est. Cost $34.92 Unrealized -17.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $2 Shares 282,108 Est. Cost $22.13 Unrealized โ€”
โ€” AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $2 Shares 46,906 Est. Cost $25.03 Unrealized โ€”
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $2 Shares 45,225 Est. Cost $35.93 Unrealized +56.3%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $2 Shares 169,711 Est. Cost $24.66 Unrealized โ€”
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 209,721 Est. Cost $8.31 Unrealized +15.4%
FN FABRINET 0.0%
Value ($000) $2 Shares 18,767 Est. Cost $35.02 Unrealized +205.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 90,085 Est. Cost $15.81 Unrealized +39.1%
โ€” R1 RCM INC 0.0%
Value ($000) $2 Shares 130,721 Est. Cost $13.98 Unrealized โ€”
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $2 Shares 48,167 Est. Cost $55.99 Unrealized -6.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 13,361 Est. Cost $142.14 Unrealized 0.0%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value ($000) $2 Shares 70,145 Est. Cost $34.73 Unrealized -5.2%
WKC WORLD KINECT CORP 0.0%
Value ($000) $2 Shares 115,107 Est. Cost $38.76 Unrealized -38.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 49,942 Est. Cost $21.70 Unrealized +81.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 59,652 Est. Cost $10.36 Unrealized +232.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 276,863 Est. Cost $16.19 Unrealized -46.1%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $2 Shares 90,884 Est. Cost $57.58 Unrealized -54.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 51,443 Est. Cost $34.59 Unrealized +21.6%
DNOW NOW INC 0.0%
Value ($000) $2 Shares 222,745 Est. Cost $27.26 Unrealized -63.2%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $2 Shares 14,992 Est. Cost $114.54 Unrealized +8.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 24,245 Est. Cost $38.47 Unrealized +109.3%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $2 Shares 21,480 Est. Cost $79.71 Unrealized +25.4%
MAC MACERICH CO/THE 0.0%
Value ($000) $2 Shares 201,733 Est. Cost $39.40 Unrealized โ€”
HNI HNI CORP 0.0%
Value ($000) $2 Shares 80,653 Est. Cost $36.19 Unrealized -26.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 72,141 Est. Cost $95.38 Unrealized -71.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 13,582 Est. Cost $138.46 Unrealized +7.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 89,237 Est. Cost $19.11 Unrealized +18.4%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $2 Shares 32,002 Est. Cost $18.16 Unrealized +284.2%
โ€” UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2 Shares 62,719 Est. Cost $23.40 Unrealized โ€”
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 57,309 Est. Cost $24.32 Unrealized +47.7%
โ€” NUVASIVE INC 0.0%
Value ($000) $2 Shares 52,962 Est. Cost $36.57 Unrealized โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 89,055 Est. Cost $23.50 Unrealized +6.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $2 Shares 47,738 Est. Cost $36.17 Unrealized โ€”
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $2 Shares 21,015 Est. Cost $28.93 Unrealized +214.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $2 Shares 47,292 Est. Cost $31.15 Unrealized +27.8%
GAP GAP INC/THE 0.0%
Value ($000) $2 Shares 240,643 Est. Cost $24.05 Unrealized -66.3%
MDRX VERADIGM INC 0.0%
Value ($000) $2 Shares 169,912 Est. Cost $12.29 Unrealized -1.2%
โ€” DISH NETWORK CORP A 0.0%
Value ($000) $2 Shares 324,216 Est. Cost $46.48 Unrealized โ€”
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 97,999 Est. Cost $32.23 Unrealized -43.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 64,825 Est. Cost $18.23 Unrealized +60.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 92,970 Est. Cost $32.48 Unrealized -29.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $2 Shares 273,436 Est. Cost $11.01 Unrealized -27.8%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $2 Shares 40,847 Est. Cost $48.98 Unrealized +0.4%
โ€” SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2 Shares 80,792 Est. Cost $51.73 Unrealized โ€”
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 38,339 Est. Cost $9.28 Unrealized +431.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $2 Shares 25,873 Est. Cost $29.89 Unrealized +49.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 28,825 Est. Cost $51.10 Unrealized +43.1%
โ€” AVANTAX INC 0.0%
Value ($000) $2 Shares 91,993 Est. Cost $20.05 Unrealized โ€”
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 58,579 Est. Cost $18.63 Unrealized +81.7%
ACH OWENS MINOR INC 0.0%
Value ($000) $2 Shares 107,116 Est. Cost $25.76 Unrealized -30.8%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $2 Shares 38,635 Est. Cost $52.95 Unrealized โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 99,851 Est. Cost $23.80 Unrealized -20.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $2 Shares 71,904 Est. Cost $7.15 Unrealized +247.2%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $2 Shares 49,038 Est. Cost $28.89 Unrealized +46.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $2 Shares 133,982 Est. Cost $30.14 Unrealized โ€”
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $2 Shares 77,843 Est. Cost $17.23 Unrealized +27.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $2 Shares 57,724 Est. Cost $27.62 Unrealized +54.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 121,037 Est. Cost $48.14 Unrealized -64.8%
โ€” HANESBRANDS INC 0.0%
Value ($000) $2 Shares 437,562 Est. Cost $31.36 Unrealized โ€”
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 27,550 Est. Cost $53.08 Unrealized +41.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 147,190 Est. Cost $12.05 Unrealized +19.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2 Shares 75,772 Est. Cost $12.22 Unrealized +61.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 12,764 Est. Cost $148.05 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 33,316 Est. Cost $44.69 Unrealized +22.4%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 52,351 Est. Cost $21.88 Unrealized +56.5%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 51,200 Est. Cost $43.26 Unrealized -24.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $2 Shares 71,488 Est. Cost $14.76 Unrealized +45.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 128,911 Est. Cost $22.61 Unrealized -37.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 16,141 Est. Cost $122.80 Unrealized -9.0%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 12,834 Est. Cost $25.87 Unrealized +422.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 130,548 Est. Cost $43.21 Unrealized -67.5%
โ€” CALLON PETROLEUM CO 0.0%
Value ($000) $2 Shares 52,428 Est. Cost $26.26 Unrealized โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 142,302 Est. Cost $11.88 Unrealized โ€”
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 56,954 Est. Cost $27.15 Unrealized +16.7%
WLK WESTLAKE CORP 0.0%
Value ($000) $2 Shares 15,365 Est. Cost $94.83 Unrealized +14.7%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $2 Shares 149,542 Est. Cost $15.39 Unrealized -22.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 94,601 Est. Cost $0.02 Unrealized โ€”
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 45,157 Est. Cost $27.24 Unrealized +45.6%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $2 Shares 54,817 Est. Cost $39.57 Unrealized -15.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $2 Shares 92,872 Est. Cost $41.08 Unrealized -38.8%
BKE BUCKLE INC/THE 0.0%
Value ($000) $2 Shares 52,463 Est. Cost $15.47 Unrealized +67.3%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2 Shares 111,781 Est. Cost $19.59 Unrealized โ€”
XPEL XPEL INC 0.0%
Value ($000) $2 Shares 21,498 Est. Cost $60.47 Unrealized +22.2%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $2 Shares 245,096 Est. Cost $15.81 Unrealized -55.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 17,667 Est. Cost $44.36 Unrealized +127.0%
โ€” SPARTANNASH CO 0.0%
Value ($000) $2 Shares 80,217 Est. Cost $21.71 Unrealized โ€”
โ€” EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $2 Shares 124,442 Est. Cost $21.00 Unrealized โ€”
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 76,266 Est. Cost $31.10 Unrealized -33.1%
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 19,393 Est. Cost $66.93 Unrealized +28.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 35,800 Est. Cost $33.79 Unrealized 0.0%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $2 Shares 102,371 Est. Cost $58.16 Unrealized -56.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 13,066 Est. Cost $65.23 Unrealized +114.7%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 9,124 Est. Cost $17.43 Unrealized +284.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $2 Shares 55,206 Est. Cost $10.41 Unrealized +42.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $2 Shares 36,054 Est. Cost $33.33 Unrealized +46.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 154,984 Est. Cost $10.10 Unrealized โ€”
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2 Shares 22,150 Est. Cost $61.00 Unrealized +38.1%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $2 Shares 36,597 Est. Cost $24.53 Unrealized +87.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $2 Shares 129,146 Est. Cost $18.94 Unrealized โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 75,037 Est. Cost $25.37 Unrealized -14.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $2 Shares 116,333 Est. Cost $23.79 Unrealized -39.1%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $2 Shares 80,289 Est. Cost $31.14 Unrealized -41.9%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $2 Shares 124,331 Est. Cost $9.87 Unrealized +30.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 105,204 Est. Cost $14.11 Unrealized +10.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 70,000 Est. Cost $112.44 Unrealized -71.4%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $2 Shares 51,990 Est. Cost $42.28 Unrealized โ€”
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2 Shares 103,938 Est. Cost $22.39 Unrealized -26.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 80,824 Est. Cost $19.53 Unrealized +6.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $2 Shares 12,118 Est. Cost $45.28 Unrealized +150.7%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $2 Shares 136,920 Est. Cost $15.17 Unrealized โ€”
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $2 Shares 169,428 Est. Cost $34.11 Unrealized -73.2%
โ€” OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 106,658 Est. Cost $15.19 Unrealized โ€”
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 14,214 Est. Cost $63.79 Unrealized +79.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 77,163 Est. Cost $25.42 Unrealized -3.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 29,641 Est. Cost $31.67 Unrealized +62.1%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 19,438 Est. Cost $81.99 Unrealized -0.9%
โ€” GMS INC 0.0%
Value ($000) $2 Shares 23,867 Est. Cost $21.51 Unrealized โ€”
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $2 Shares 48,769 Est. Cost $41.73 Unrealized -15.5%
YELP YELP INC 0.0%
Value ($000) $2 Shares 45,266 Est. Cost $36.10 Unrealized -10.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $2 Shares 19,437 Est. Cost $33.43 Unrealized +119.4%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $2 Shares 36,885 Est. Cost $31.78 Unrealized +46.8%
HZO MARINEMAX INC 0.0%
Value ($000) $2 Shares 48,037 Est. Cost $12.59 Unrealized +133.9%
STBA S T BANCORP INC 0.0%
Value ($000) $2 Shares 60,317 Est. Cost $19.72 Unrealized +42.7%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 28,868 Est. Cost $51.09 Unrealized +12.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 54,803 Est. Cost $30.91 Unrealized -6.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 128,466 Est. Cost $23.39 Unrealized โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 147,384 Est. Cost $5.54 Unrealized +46.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 20,242 Est. Cost $59.82 Unrealized +17.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 105,637 Est. Cost $22.78 Unrealized -30.0%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $2 Shares 235,991 Est. Cost $31.94 Unrealized -77.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 27,534 Est. Cost $24.20 Unrealized +83.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 71,383 Est. Cost $25.91 Unrealized -18.7%
โ€” VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 56,868 Est. Cost $41.31 Unrealized โ€”
โ€” DRIL QUIP INC 0.0%
Value ($000) $2 Shares 67,423 Est. Cost $77.41 Unrealized โ€”
GTY GETTY REALTY CORP 0.0%
Value ($000) $2 Shares 46,363 Est. Cost $21.85 Unrealized โ€”
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 105,946 Est. Cost $22.73 Unrealized -36.0%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $2 Shares 90,750 Est. Cost $22.15 Unrealized -24.0%
โ€” UNITI GROUP INC 0.0%
Value ($000) $2 Shares 334,147 Est. Cost $19.52 Unrealized โ€”
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 7,100 Est. Cost $226.93 Unrealized -11.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 39,062 Est. Cost $38.95 Unrealized -0.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 54,375 Est. Cost $16.46 Unrealized +36.2%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $2 Shares 211,052 Est. Cost $20.34 Unrealized -60.5%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $2 Shares 77,619 Est. Cost $10.89 Unrealized +64.3%
ADEA ADEIA INC 0.0%
Value ($000) $2 Shares 137,007 Est. Cost $6.34 Unrealized +37.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 119,794 Est. Cost $42.06 Unrealized -65.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,460 Est. Cost $40.33 Unrealized +136.7%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $1 Shares 41,902 Est. Cost $27.64 Unrealized +19.9%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 145,719 Est. Cost $7.44 Unrealized +19.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 17,974 Est. Cost $24.61 Unrealized +63.1%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 217,213 Est. Cost $16.57 Unrealized -59.7%
AAON AAON INC 0.0%
Value ($000) $1 Shares 15,694 Est. Cost $10.08 Unrealized +520.3%
ABNB AIRBNB INC CLASS A 0.0%
Value ($000) $1 Shares 11,601 Est. Cost $110.83 Unrealized +5.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 98,393 Est. Cost $49.55 Unrealized -68.2%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 59,426 Est. Cost $39.43 Unrealized -31.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $1 Shares 57,665 Est. Cost $14.39 Unrealized +61.5%
โ€” BROOKLINE BANCORP INC 0.0%
Value ($000) $1 Shares 169,079 Est. Cost $8.59 Unrealized โ€”
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $1 Shares 39,335 Est. Cost $32.41 Unrealized +12.6%
DAN DANA INC 0.0%
Value ($000) $1 Shares 86,700 Est. Cost $17.13 Unrealized -21.1%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 85,057 Est. Cost $6.71 Unrealized +119.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 63,786 Est. Cost $58.48 Unrealized -52.6%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1 Shares 48,149 Est. Cost $44.32 Unrealized -31.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 48,815 Est. Cost $19.03 Unrealized +21.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 25,680 Est. Cost $28.37 Unrealized +80.3%
โ€” SITE CENTERS CORP 0.0%
Value ($000) $1 Shares 107,084 Est. Cost $10.66 Unrealized โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 36,784 Est. Cost $30.63 Unrealized +17.6%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 44,501 Est. Cost $75.84 Unrealized -54.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 31,079 Est. Cost $52.69 Unrealized -24.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 35,083 Est. Cost $41.80 Unrealized -1.1%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 76,637 Est. Cost $20.48 Unrealized +3.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,047 Est. Cost $10.62 Unrealized +196.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 69,936 Est. Cost $45.01 Unrealized -56.5%
โ€” AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 96,689 Est. Cost $26.42 Unrealized โ€”
โ€” KAMAN CORP 0.0%
Value ($000) $1 Shares 55,355 Est. Cost $36.16 Unrealized โ€”
โ€” GUESS INC 0.0%
Value ($000) $1 Shares 68,987 Est. Cost $24.89 Unrealized โ€”
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 13,325 Est. Cost $51.47 Unrealized +86.1%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 142,157 Est. Cost $15.72 Unrealized -42.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,042 Est. Cost $72.35 Unrealized -26.1%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 26,316 Est. Cost $46.49 Unrealized โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 39,037 Est. Cost $37.86 Unrealized -15.8%
NBTB N B T BANCORP INC 0.0%
Value ($000) $1 Shares 41,802 Est. Cost $20.85 Unrealized +60.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 134,491 Est. Cost $21.76 Unrealized -62.1%
โ€” URSTADT BIDDLE CLASS A 0.0%
Value ($000) $1 Shares 62,213 Est. Cost $18.28 Unrealized โ€”
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 38,603 Est. Cost $36.15 Unrealized -11.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 28,465 Est. Cost $27.99 Unrealized +59.0%
โ€” CHICO S FAS INC 0.0%
Value ($000) $1 Shares 246,384 Est. Cost $13.76 Unrealized โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 11,140 Est. Cost $113.12 Unrealized +3.4%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $1 Shares 131,512 Est. Cost $0.01 Unrealized โ€”
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $1 Shares 33,377 Est. Cost $26.35 Unrealized +22.5%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $1 Shares 6,555 Est. Cost $144.11 Unrealized +16.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 139,317 Est. Cost $53.46 Unrealized -79.4%
โ€” HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 50,840 Est. Cost $21.94 Unrealized โ€”
โ€” HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $1 Shares 48,056 Est. Cost $23.29 Unrealized โ€”
CAL CALERES INC 0.0%
Value ($000) $1 Shares 53,105 Est. Cost $26.25 Unrealized -17.6%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $1 Shares 37,281 Est. Cost $57.25 Unrealized -43.3%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 72,290 Est. Cost $24.68 Unrealized -46.5%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $1 Shares 984 Est. Cost $824.97 Unrealized +38.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 70,787 Est. Cost $22.26 Unrealized -23.8%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value ($000) $1 Shares 151,529 Est. Cost $10.97 Unrealized -32.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 32,369 Est. Cost $32.83 Unrealized -2.0%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 17,737 Est. Cost $72.45 Unrealized +4.2%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 48,647 Est. Cost $16.13 Unrealized +56.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 16,168 Est. Cost $31.78 Unrealized +102.6%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 42,297 Est. Cost $79.13 Unrealized -65.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 25,975 Est. Cost $46.64 Unrealized โ€”
ESAB ESAB CORP 0.0%
Value ($000) $1 Shares 18,579 Est. Cost $47.65 Unrealized +26.2%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 45,420 Est. Cost $18.90 Unrealized +17.6%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 33,830 Est. Cost $0.04 Unrealized โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 44,725 Est. Cost $22.23 Unrealized +13.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 114,192 Est. Cost $21.11 Unrealized -53.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 39,637 Est. Cost $25.49 Unrealized -12.1%
โ€” US SILICA HOLDINGS INC 0.0%
Value ($000) $1 Shares 97,844 Est. Cost $48.69 Unrealized โ€”
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 72,079 Est. Cost $21.44 Unrealized โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 21,980 Est. Cost $59.98 Unrealized -26.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 24,448 Est. Cost $35.49 Unrealized +32.0%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 366,636 Est. Cost $13.59 Unrealized -73.4%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $1 Shares 33,886 Est. Cost $31.40 Unrealized +3.2%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $1 Shares 99,084 Est. Cost $15.81 Unrealized โ€”
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 29,602 Est. Cost $26.25 Unrealized +38.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1 Shares 35,100 Est. Cost $28.74 Unrealized +8.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $1 Shares 8,296 Est. Cost $30.08 Unrealized +334.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $1 Shares 139,141 Est. Cost $21.91 Unrealized -61.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 36,537 Est. Cost $46.64 Unrealized -30.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 48,020 Est. Cost $0.03 Unrealized โ€”
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 43,504 Est. Cost $26.41 Unrealized 0.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $1 Shares 39,248 Est. Cost $30.13 Unrealized -13.8%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $1 Shares 59,834 Est. Cost $22.30 Unrealized -20.5%
โ€” TRIUMPH GROUP INC 0.0%
Value ($000) $1 Shares 90,581 Est. Cost $49.86 Unrealized โ€”
โ€” SUNPOWER CORP 0.0%
Value ($000) $1 Shares 113,900 Est. Cost $18.40 Unrealized โ€”
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $1 Shares 31,463 Est. Cost $45.78 Unrealized -24.6%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 101,972 Est. Cost $16.46 Unrealized โ€”
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 17,200 Est. Cost $65.28 Unrealized -7.7%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 5,876 Est. Cost $136.25 Unrealized +20.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 47,493 Est. Cost $28.75 Unrealized -14.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 36,889 Est. Cost $24.21 Unrealized +19.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $1 Shares 87,542 Est. Cost $8.67 Unrealized +23.2%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value ($000) $1 Shares 31,300 Est. Cost $0.03 Unrealized โ€”
โ€” HIBBETT INC 0.0%
Value ($000) $1 Shares 29,379 Est. Cost $46.14 Unrealized โ€”
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 17,364 Est. Cost $70.91 Unrealized โ€”
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 21,741 Est. Cost $23.59 Unrealized +98.9%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 120,558 Est. Cost $17.40 Unrealized -55.9%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $1 Shares 21,789 Est. Cost $44.46 Unrealized โ€”
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 53,383 Est. Cost $15.87 Unrealized +11.3%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 25,874 Est. Cost $44.03 Unrealized +2.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 27,740 Est. Cost $48.75 Unrealized -27.1%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $1 Shares 13,900 Est. Cost $75.97 Unrealized -2.8%
โ€” CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 18,353 Est. Cost $40.23 Unrealized โ€”
BGS B G FOODS INC 0.0%
Value ($000) $1 Shares 74,335 Est. Cost $12.46 Unrealized -14.3%
KELYA KELLY SERVICES INC A 0.0%
Value ($000) $1 Shares 58,684 Est. Cost $16.13 Unrealized +1.9%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 193,553 Est. Cost $7.22 Unrealized โ€”
RGR STURM RUGER CO INC 0.0%
Value ($000) $1 Shares 19,398 Est. Cost $50.71 Unrealized +7.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23,587 Est. Cost $37.17 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $63.73 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 10,785 Est. Cost $38.77 Unrealized +162.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 154,704 Est. Cost $10.63 Unrealized โ€”
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 80,656 Est. Cost $20.48 Unrealized -45.6%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $1 Shares 30,657 Est. Cost $38.25 Unrealized -20.3%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value ($000) $1 Shares 24,770 Est. Cost $27.35 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 100,287 Est. Cost $11.31 Unrealized โ€”
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 35,914 Est. Cost $32.35 Unrealized -19.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 35,222 Est. Cost $34.07 Unrealized -33.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 20,361 Est. Cost $42.04 Unrealized +4.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $1 Shares 7,071 Est. Cost $94.19 Unrealized +14.2%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $1 Shares 30,832 Est. Cost $23.52 Unrealized +21.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 36,112 Est. Cost $11.76 Unrealized +57.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1 Shares 142,441 Est. Cost $12.46 Unrealized โ€”
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 35,185 Est. Cost $23.61 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 28,698 Est. Cost $25.37 Unrealized +17.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 45,431 Est. Cost $44.75 Unrealized -56.9%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 12,176 Est. Cost $60.24 Unrealized +16.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 15,761 Est. Cost $27.34 Unrealized +70.2%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 58,767 Est. Cost $17.83 Unrealized -18.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 48,580 Est. Cost $17.21 Unrealized -4.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 252,051 Est. Cost $12.47 Unrealized -72.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 47,200 Est. Cost $18.25 Unrealized -12.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 25,306 Est. Cost $106.58 Unrealized -70.1%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $1 Shares 50,176 Est. Cost $23.82 Unrealized -30.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $71.69 Unrealized 0.0%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 132,159 Est. Cost $11.65 Unrealized โ€”
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 23,725 Est. Cost $39.25 Unrealized +1.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 2,327 Est. Cost $327.67 Unrealized +12.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 2,986 Est. Cost $147.32 Unrealized +95.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 19,300 Est. Cost $43.09 Unrealized +3.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 13,886 Est. Cost $75.79 Unrealized -16.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $1 Shares 99,505 Est. Cost $8.65 Unrealized +0.5%
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $1 Shares 27,494 Est. Cost $32.69 Unrealized -8.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 40,383 Est. Cost $41.18 Unrealized -28.4%
โ€” CHUY S HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,983 Est. Cost $29.57 Unrealized โ€”
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 51,643 Est. Cost $32.55 Unrealized -54.9%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $1 Shares 12,958 Est. Cost $59.79 Unrealized +1.3%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 49,670 Est. Cost $18.76 Unrealized -21.2%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $37.57 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 22,579 Est. Cost $81.81 Unrealized -57.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 9,010 Est. Cost $76.23 Unrealized +25.1%
โ€” PACWEST BANCORP 0.0%
Value ($000) $1 Shares 101,598 Est. Cost $33.90 Unrealized โ€”
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $1 Shares 185,397 Est. Cost $29.68 Unrealized -85.7%
QURE UNIQURE NV 0.0%
Value ($000) $1 Shares 70,800 Est. Cost $21.33 Unrealized -11.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1 Shares 97,121 Est. Cost $10.18 Unrealized -27.9%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 18,379 Est. Cost $38.01 Unrealized -1.7%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $1 Shares 110,827 Est. Cost $16.97 Unrealized -54.3%
MC MOELIS CO CLASS A 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $35.24 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 55,809 Est. Cost $21.64 Unrealized -30.2%
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $64.47 Unrealized -11.7%
โ€” EBIX INC 0.0%
Value ($000) $1 Shares 31,301 Est. Cost $13.23 Unrealized โ€”
โ€” SOUTHSTATE CORP 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $0.07 Unrealized โ€”
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 118,364 Est. Cost $15.15 Unrealized โ€”
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 63,028 Est. Cost $13.93 Unrealized -9.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 155,079 Est. Cost $9.55 Unrealized -37.1%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 60,742 Est. Cost $11.89 Unrealized +5.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 103,382 Est. Cost $42.95 Unrealized -83.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1 Shares 9,411 Est. Cost $95.48 Unrealized -18.0%
โ€” NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $1 Shares 84,740 Est. Cost $0.01 Unrealized โ€”
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 33,447 Est. Cost $18.92 Unrealized 0.0%
MCS MARCUS CORPORATION 0.0%
Value ($000) $1 Shares 51,062 Est. Cost $13.60 Unrealized +18.9%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $1 Shares 52,962 Est. Cost $6.95 Unrealized โ€”
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $1 Shares 48,612 Est. Cost $21.70 Unrealized -23.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 21,836 Est. Cost $15.80 Unrealized +89.0%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value ($000) $1 Shares 6,371 Est. Cost $85.48 Unrealized +31.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 38,738 Est. Cost $44.42 Unrealized -61.4%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $1 Shares 13,563 Est. Cost $57.93 Unrealized -13.2%
โ€” PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 25,560 Est. Cost $9.11 Unrealized โ€”
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 16,409 Est. Cost $32.52 Unrealized +24.5%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 28,261 Est. Cost $18.33 Unrealized +36.9%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 37,967 Est. Cost $26.39 Unrealized -30.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 15,426 Est. Cost $88.10 Unrealized -51.5%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value ($000) $1 Shares 72,199 Est. Cost $11.01 Unrealized -31.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 14,959 Est. Cost $66.20 Unrealized -13.9%
SSP EW SCRIPPS CO/THE A 0.0%
Value ($000) $1 Shares 79,241 Est. Cost $10.83 Unrealized -41.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 48,711 Est. Cost $0.01 Unrealized โ€”
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 36,667 Est. Cost $60.38 Unrealized -53.3%
XPER XPERI INC 0.0%
Value ($000) $1 Shares 54,902 Est. Cost $11.44 Unrealized -5.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1 Shares 37,184 Est. Cost $25.52 Unrealized โ€”
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1 Shares 76,196 Est. Cost $13.00 Unrealized โ€”
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 17,072 Est. Cost $24.85 Unrealized +76.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 48,734 Est. Cost $14.87 Unrealized -1.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 13,520 Est. Cost $58.45 Unrealized -9.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 66,528 Est. Cost $15.13 Unrealized โ€”
EGHT 8X8 INC 0.0%
Value ($000) $1 Shares 158,567 Est. Cost $10.65 Unrealized -66.2%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 8,257 Est. Cost $56.31 Unrealized +28.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 36,925 Est. Cost $12.86 Unrealized +25.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 9,073 Est. Cost $79.34 Unrealized -7.3%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $1 Shares 21,381 Est. Cost $60.19 Unrealized -41.5%
EZPW EZCORP INC CL A 0.0%
Value ($000) $1 Shares 79,027 Est. Cost $15.67 Unrealized -44.7%
โ€” AARON S CO INC/THE 0.0%
Value ($000) $1 Shares 46,784 Est. Cost $17.77 Unrealized โ€”
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 8,668 Est. Cost $66.17 Unrealized -12.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 37,038 Est. Cost $23.61 Unrealized -22.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1 Shares 5,557 Est. Cost $76.62 Unrealized +55.8%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 13,525 Est. Cost $23.74 Unrealized +90.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 59,449 Est. Cost $11.74 Unrealized -8.5%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 23,373 Est. Cost $30.07 Unrealized -8.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1 Shares 30,039 Est. Cost $14.31 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,259 Est. Cost $19.56 Unrealized +86.4%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 9,744 Est. Cost $48.44 Unrealized +13.4%
โ€” CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $1 Shares 155,815 Est. Cost $11.84 Unrealized โ€”
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 4,886 Est. Cost $55.06 Unrealized +95.8%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $1 Shares 30,017 Est. Cost $18.08 Unrealized -0.7%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 36,224 Est. Cost $26.56 Unrealized -33.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1 Shares 27,510 Est. Cost $11.12 Unrealized +81.4%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 18,055 Est. Cost $17.46 Unrealized +66.4%
โ€” PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 28,145 Est. Cost $32.21 Unrealized โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 8,589 Est. Cost $29.25 Unrealized +103.8%
TBBK BANCORP INC/THE 0.0%
Value ($000) $1 Shares 17,683 Est. Cost $24.36 Unrealized +26.3%
โ€” NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 5,157 Est. Cost $98.47 Unrealized โ€”
BANR BANNER CORPORATION 0.0%
Value ($000) $1 Shares 12,965 Est. Cost $34.40 Unrealized +24.1%
โ€” MODIVCARE INC 0.0%
Value ($000) $1 Shares 12,507 Est. Cost $148.12 Unrealized โ€”
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $23.12 Unrealized +447.1%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 9,957 Est. Cost $42.02 Unrealized +17.2%
โ€” ENVESTNET INC 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $79.33 Unrealized โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 23,692 Est. Cost $26.50 Unrealized -13.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 39,203 Est. Cost $18.88 Unrealized -28.7%
โ€” VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 11,906 Est. Cost $68.36 Unrealized โ€”
AMCX AMC NETWORKS INC A 0.0%
Value ($000) $1 Shares 44,807 Est. Cost $62.05 Unrealized -76.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 9,963 Est. Cost $18.16 Unrealized +132.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 20,609 Est. Cost $25.94 Unrealized -2.9%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,826 Est. Cost $32.95 Unrealized -29.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 109,881 Est. Cost $6.20 Unrealized -19.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1 Shares 23,921 Est. Cost $27.71 Unrealized -21.6%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $1 Shares 20,300 Est. Cost $32.69 Unrealized -23.1%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $1 Shares 45,925 Est. Cost $11.84 Unrealized โ€”
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $1 Shares 45,303 Est. Cost $12.23 Unrealized -17.5%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 39,466 Est. Cost $12.87 Unrealized -5.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1 Shares 12,096 Est. Cost $25.29 Unrealized +8.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 14,183 Est. Cost $58.31 Unrealized -41.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 2,812 Est. Cost $64.18 Unrealized +173.4%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 62,852 Est. Cost $0.01 Unrealized โ€”
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 17,683 Est. Cost $14.06 Unrealized +69.7%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 31,100 Est. Cost $17.03 Unrealized -6.2%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 18,406 Est. Cost $15.47 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 33,668 Est. Cost $17.45 Unrealized -13.5%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $0 Shares 4,877 Est. Cost $90.88 Unrealized +16.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 21,318 Est. Cost $22.46 Unrealized 0.0%
โ€” RPT REALTY 0.0%
Value ($000) $0 Shares 47,236 Est. Cost $7.15 Unrealized โ€”
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $0 Shares 4,239 Est. Cost $111.77 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 21,888 Est. Cost $19.44 Unrealized -4.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $0 Shares 8,214 Est. Cost $36.74 Unrealized +29.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 5,037 Est. Cost $39.61 Unrealized +102.4%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 16,428 Est. Cost $24.58 Unrealized +10.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 5,945 Est. Cost $91.79 Unrealized -16.1%
JOE ST JOE CO/THE 0.0%
Value ($000) $0 Shares 9,502 Est. Cost $19.11 Unrealized +128.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 47,703 Est. Cost $15.30 Unrealized -32.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 49,327 Est. Cost $9.68 Unrealized -5.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $0 Shares 4,788 Est. Cost $0.09 Unrealized โ€”
โ€” SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,262 Est. Cost $30.48 Unrealized โ€”
โ€” HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $68.28 Unrealized โ€”
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 30,194 Est. Cost $13.69 Unrealized +1.2%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $0 Shares 12,463 Est. Cost $37.59 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 16,256 Est. Cost $37.61 Unrealized -30.9%
โ€” TECHTARGET 0.0%
Value ($000) $0 Shares 13,990 Est. Cost $26.03 Unrealized โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 58,737 Est. Cost $50.44 Unrealized -81.6%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,903 Est. Cost $34.61 Unrealized +47.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 16,088 Est. Cost $12.88 Unrealized +76.2%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 35,741 Est. Cost $16.21 Unrealized -23.0%
โ€” HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $0 Shares 97,000 Est. Cost $21.51 Unrealized โ€”
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $0 Shares 53,028 Est. Cost $24.46 Unrealized โ€”
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,860 Est. Cost $32.07 Unrealized -4.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,395 Est. Cost $46.94 Unrealized -43.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 85,622 Est. Cost $9.55 Unrealized โ€”
โ€” LESLIE S INC 0.0%
Value ($000) $0 Shares 42,179 Est. Cost $14.72 Unrealized โ€”
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 25,153 Est. Cost $18.55 Unrealized -24.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 34,044 Est. Cost $17.11 Unrealized -38.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 36,599 Est. Cost $5.95 Unrealized +55.0%
PSTG PURE STORAGE INC CLASS A 0.0%
Value ($000) $0 Shares 10,449 Est. Cost $26.98 Unrealized +5.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $88.36 Unrealized +64.2%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 19,293 Est. Cost $14.98 Unrealized +25.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8,456 Est. Cost $15.73 Unrealized +159.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 6,221 Est. Cost $42.53 Unrealized +29.2%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 27,117 Est. Cost $0.02 Unrealized โ€”
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $46.81 Unrealized +10.4%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $0 Shares 17,184 Est. Cost $27.94 Unrealized -19.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $154.80 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 46,335 Est. Cost $12.27 Unrealized -36.0%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,200 Est. Cost $22.36 Unrealized โ€”
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 14,627 Est. Cost $25.79 Unrealized -3.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 21,682 Est. Cost $9.48 Unrealized +53.6%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $0 Shares 19,260 Est. Cost $38.65 Unrealized -48.5%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 10,177 Est. Cost $41.50 Unrealized โ€”
NABL N ABLE INC 0.0%
Value ($000) $0 Shares 24,284 Est. Cost $11.84 Unrealized +17.0%
โ€” VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,058 Est. Cost $22.73 Unrealized โ€”
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 7,040 Est. Cost $57.41 Unrealized -16.8%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $0 Shares 27,342 Est. Cost $11.13 Unrealized โ€”
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 6,541 Est. Cost $52.44 Unrealized +5.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4,627 Est. Cost $52.74 Unrealized +12.1%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 8,969 Est. Cost $47.62 Unrealized โ€”
โ€” AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12,792 Est. Cost $19.15 Unrealized โ€”
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,389 Est. Cost $46.61 Unrealized -26.4%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $0 Shares 10,555 Est. Cost $27.98 Unrealized +6.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 8,263 Est. Cost $24.12 Unrealized +29.3%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $51.61 Unrealized +31.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 19,516 Est. Cost $14.26 Unrealized +9.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 35,876 Est. Cost $8.97 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,412 Est. Cost $21.41 Unrealized 0.0%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $0.08 Unrealized โ€”
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $0 Shares 10,106 Est. Cost $24.32 Unrealized +18.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 12,707 Est. Cost $30.96 Unrealized -24.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 19,140 Est. Cost $14.86 Unrealized โ€”
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 9,612 Est. Cost $25.74 Unrealized -11.6%
RES RPC INC 0.0%
Value ($000) $0 Shares 39,495 Est. Cost $6.83 Unrealized -0.5%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $0 Shares 12,030 Est. Cost $18.80 Unrealized +1.6%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 8,080 Est. Cost $38.15 Unrealized -29.5%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 6,321 Est. Cost $44.96 Unrealized -17.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 6,018 Est. Cost $48.98 Unrealized -11.4%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $0 Shares 12,266 Est. Cost $9.17 Unrealized +141.7%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value ($000) $0 Shares 10,351 Est. Cost $38.59 Unrealized -32.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 12,277 Est. Cost $29.58 Unrealized -33.5%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost $38.60 Unrealized -46.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,930 Est. Cost $24.69 Unrealized +3.6%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,047 Est. Cost $31.75 Unrealized -26.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 9,274 Est. Cost $29.65 Unrealized -1.8%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 16,045 Est. Cost $19.62 Unrealized -18.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 15,407 Est. Cost $0.02 Unrealized โ€”
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 26,935 Est. Cost $9.91 Unrealized +1.7%
โ€” LAZARD LTD CL A 0.0%
Value ($000) $0 Shares 7,381 Est. Cost $41.00 Unrealized โ€”
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost $17.17 Unrealized โ€”
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34,852 Est. Cost $17.76 Unrealized -63.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 6,554 Est. Cost $14.17 Unrealized +9.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 10,324 Est. Cost $23.44 Unrealized -3.1%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $0 Shares 35,844 Est. Cost $8.29 Unrealized -36.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,778 Est. Cost $69.99 Unrealized -49.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 2,616 Est. Cost $93.69 Unrealized -17.8%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 16,332 Est. Cost $50.07 Unrealized -68.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 21,140 Est. Cost $10.53 Unrealized -17.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,642 Est. Cost $115.41 Unrealized 0.0%
โ€” AGILITI INC 0.0%
Value ($000) $0 Shares 12,195 Est. Cost $0.02 Unrealized โ€”
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,420 Est. Cost $43.11 Unrealized -30.0%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $0 Shares 6,782 Est. Cost $39.73 Unrealized -25.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $0 Shares 141 Est. Cost $1407.80 Unrealized 0.0%
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $0 Shares 1,895 Est. Cost $104.44 Unrealized -16.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,766 Est. Cost $17.24 Unrealized +2.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 4,092 Est. Cost $42.58 Unrealized +0.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $20.62 Unrealized -11.6%
JXN JACKSON FINANCIAL INC A 0.0%
Value ($000) $0 Shares 5,876 Est. Cost $35.87 Unrealized -20.0%
โ€” PRIMO WATER CORP 0.0%
Value ($000) $0 Shares 14,018 Est. Cost $0.01 Unrealized โ€”
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $0 Shares 4,518 Est. Cost $21.56 Unrealized +38.2%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,359 Est. Cost $226.70 Unrealized -33.9%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $0 Shares 9,264 Est. Cost $44.06 Unrealized -57.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 14,169 Est. Cost $14.40 Unrealized -25.7%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 20,136 Est. Cost $11.27 Unrealized -27.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 11,971 Est. Cost $15.91 Unrealized -18.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,796 Est. Cost $32.11 Unrealized -45.8%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $0 Shares 4,403 Est. Cost $18.57 Unrealized +34.4%
PJT PJT PARTNERS INC A 0.0%
Value ($000) $0 Shares 2,089 Est. Cost $72.76 Unrealized -7.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $0 Shares 10,774 Est. Cost $12.97 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $11.81 Unrealized +275.0%
PSN PARSONS CORP 0.0%
Value ($000) $0 Shares 2,984 Est. Cost $43.93 Unrealized +3.8%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $0 Shares 8,413 Est. Cost $31.95 Unrealized -42.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 32,690 Est. Cost $17.32 Unrealized -65.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $25.92 Unrealized +2.7%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 400 Est. Cost $100.21 Unrealized +160.5%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $0 Shares 3,122 Est. Cost $46.20 Unrealized -15.9%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $39.61 Unrealized -65.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 11,238 Est. Cost $17.31 Unrealized -44.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $0 Shares 806 Est. Cost $104.46 Unrealized +21.2%
AIV APARTMENT INVT MGMT CO A 0.0%
Value ($000) $0 Shares 13,324 Est. Cost $0.01 Unrealized โ€”
ADT ADT INC 0.0%
Value ($000) $0 Shares 18,703 Est. Cost $6.24 Unrealized -6.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 10,214 Est. Cost $10.72 Unrealized -13.0%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $63.29 Unrealized +32.5%
MBUU MALIBU BOATS INC A 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $54.29 Unrealized +3.4%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $0 Shares 3,155 Est. Cost $36.78 Unrealized +28.1%
โ€” HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $0 Shares 3,644 Est. Cost $0.04 Unrealized โ€”
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $48.98 Unrealized -72.2%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 11,026 Est. Cost $18.70 Unrealized -35.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $37.22 Unrealized -76.2%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $0 Shares 8,076 Est. Cost $17.35 Unrealized -37.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 10,280 Est. Cost $4.85 Unrealized +5.2%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $0 Shares 6,353 Est. Cost $34.55 Unrealized -58.5%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 7,518 Est. Cost $9.46 Unrealized +15.1%
โ€” CHASE CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $77.14 Unrealized โ€”
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,149 Est. Cost $19.10 Unrealized -28.8%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value ($000) $0 Shares 10,936 Est. Cost $13.31 Unrealized โ€”
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $18.57 Unrealized +24.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 7,265 Est. Cost $10.25 Unrealized -8.7%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $67.72 Unrealized +18.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 2,637 Est. Cost $12.15 Unrealized +67.9%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $0 Shares 1,719 Est. Cost $29.66 Unrealized +25.2%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value ($000) $0 Shares 11,979 Est. Cost $8.04 Unrealized -25.5%
โ€” SP PLUS CORP 0.0%
Value ($000) $0 Shares 1,784 Est. Cost $30.50 Unrealized โ€”
PUBM PUBMATIC INC CLASS A 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $17.95 Unrealized -11.4%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,551 Est. Cost $13.03 Unrealized -26.5%
โ€” DENNY S CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $15.80 Unrealized โ€”
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 7,264 Est. Cost $12.40 Unrealized -38.0%
โ€” ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $18.70 Unrealized โ€”
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $29.23 Unrealized โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,948 Est. Cost $11.23 Unrealized -16.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $21.94 Unrealized -4.8%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value ($000) $0 Shares 2,369 Est. Cost $0.02 Unrealized โ€”
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $27.31 Unrealized +5.6%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 6,824 Est. Cost $6.61 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 3,567 Est. Cost $16.51 Unrealized 0.0%
โ€” GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $15.95 Unrealized โ€”
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $23.78 Unrealized +19.1%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $13.38 Unrealized +17.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 1,226 Est. Cost $32.03 Unrealized -5.1%
DCO DUCOMMUN INC 0.0%
Value ($000) $0 Shares 981 Est. Cost $53.79 Unrealized -12.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $10.73 Unrealized +75.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $8.45 Unrealized +2.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $13.24 Unrealized +45.3%
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 Shares 617 Est. Cost $47.79 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,902 Est. Cost $13.83 Unrealized -32.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 368 Est. Cost $72.64 Unrealized +12.9%
RMR RMR GROUP INC/THE A 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $20.35 Unrealized -10.4%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $14.42 Unrealized -6.2%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value ($000) $0 Shares 702 Est. Cost $38.20 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 3,287 Est. Cost $7.84 Unrealized 0.0%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $6.88 Unrealized -3.6%
โ€” DASEKE INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $5.44 Unrealized โ€”
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value ($000) $0 Shares 5,287 Est. Cost $4.07 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 3,294 Est. Cost $6.46 Unrealized 0.0%
โ€” HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $0.01 Unrealized โ€”
โ€” HERSHA HOSPITALITY TRUST A 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $10.19 Unrealized โ€”
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $0 Shares 600 Est. Cost $23.80 Unrealized +16.3%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $0 Shares 600 Est. Cost $25.39 Unrealized +0.7%
โ€” EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $22.14 Unrealized โ€”