NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

CIK: 0000314969 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $41,408 (100.0% shares, 0.0% debt)

Holdings (1,608)

AAPL APPLE INC 6.5%
Value ($000) $2,689 Shares 15,704,343 Est. Cost $82.61 Unrealized +119.5%
MSFT MICROSOFT CORP 6.1%
Value ($000) $2,509 Shares 7,946,357 Est. Cost $27.51 Unrealized +1080.0%
AMZN AMAZON.COM INC 3.0%
Value ($000) $1,229 Shares 9,668,431 Est. Cost $119.62 Unrealized +12.0%
NVDA NVIDIA CORP 2.8%
Value ($000) $1,146 Shares 2,634,558 Est. Cost $15.66 Unrealized +185.9%
GOOGL ALPHABET INC CL A 2.0%
Value ($000) $832 Shares 6,357,845 Est. Cost $106.40 Unrealized +20.7%
TSLA TESLA INC 1.8%
Value ($000) $735 Shares 2,936,532 Est. Cost $246.47 Unrealized +4.2%
META META PLATFORMS INC CLASS A 1.7%
Value ($000) $716 Shares 2,383,743 Est. Cost $57.61 Unrealized +419.4%
GOOG ALPHABET INC CL C 1.7%
Value ($000) $714 Shares 5,417,235 Est. Cost $106.95 Unrealized +20.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.6%
Value ($000) $678 Shares 1,935,635 Est. Cost $110.43 Unrealized +221.3%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $504 Shares 4,285,278 Est. Cost $53.69 Unrealized +88.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $495 Shares 982,138 Est. Cost $50.75 Unrealized +826.0%
LLY ELI LILLY CO 1.1%
Value ($000) $462 Shares 860,646 Est. Cost $44.23 Unrealized +1045.8%
JPM JPMORGAN CHASE CO 1.1%
Value ($000) $440 Shares 3,030,773 Est. Cost $36.24 Unrealized +292.7%
JNJ JOHNSON JOHNSON W/D 1.0%
Value ($000) $400 Shares 2,567,530 Est. Cost $59.66 Unrealized +156.9%
V VISA INC CLASS A SHARES 0.9%
Value ($000) $390 Shares 1,695,998 Est. Cost $55.86 Unrealized +322.8%
AVGO BROADCOM INC 0.9%
Value ($000) $371 Shares 447,165 Est. Cost $20.25 Unrealized +314.8%
PG PROCTER GAMBLE CO/THE 0.9%
Value ($000) $365 Shares 2,502,671 Est. Cost $55.00 Unrealized +162.0%
MA MASTERCARD INC A 0.9%
Value ($000) $354 Shares 893,231 Est. Cost $76.29 Unrealized +419.3%
CVX CHEVRON CORP 0.8%
Value ($000) $320 Shares 1,897,194 Est. Cost $71.30 Unrealized +104.4%
HD HOME DEPOT INC 0.8%
Value ($000) $319 Shares 1,055,861 Est. Cost $56.05 Unrealized +440.5%
ABBV ABBVIE INC 0.7%
Value ($000) $284 Shares 1,905,496 Est. Cost $34.14 Unrealized +296.4%
MRK MERCK CO. INC. 0.7%
Value ($000) $280 Shares 2,720,890 Est. Cost $31.28 Unrealized +219.2%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $261 Shares 462,510 Est. Cost $93.92 Unrealized +466.7%
ADBE ADOBE INC 0.6%
Value ($000) $255 Shares 500,281 Est. Cost $58.36 Unrealized +799.0%
WMT WALMART INC 0.6%
Value ($000) $251 Shares 1,572,371 Est. Cost $19.98 Unrealized +159.3%
PEP PEPSICO INC 0.6%
Value ($000) $244 Shares 1,439,580 Est. Cost $56.00 Unrealized +198.5%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $236 Shares 4,384,540 Est. Cost $15.24 Unrealized +230.1%
KO COCA COLA CO/THE 0.6%
Value ($000) $229 Shares 4,084,405 Est. Cost $28.63 Unrealized +94.6%
ACN ACCENTURE PLC CL A 0.5%
Value ($000) $216 Shares 701,768 Est. Cost $69.34 Unrealized +338.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $210 Shares 415,730 Est. Cost $101.62 Unrealized +420.5%
CRM SALESFORCE INC 0.5%
Value ($000) $207 Shares 1,022,808 Est. Cost $59.51 Unrealized +258.7%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $203 Shares 7,417,341 Est. Cost $10.03 Unrealized +177.5%
PFE PFIZER INC 0.5%
Value ($000) $200 Shares 6,042,889 Est. Cost $16.46 Unrealized +85.7%
CMCSA COMCAST CORP CLASS A 0.5%
Value ($000) $198 Shares 4,464,163 Est. Cost $23.24 Unrealized +78.6%
MCD MCDONALD S CORP 0.5%
Value ($000) $194 Shares 737,883 Est. Cost $74.10 Unrealized +263.7%
LIN LINDE PLC 0.5%
Value ($000) $190 Shares 510,415 Est. Cost $322.30 Unrealized +14.5%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $184 Shares 1,901,109 Est. Cost $29.76 Unrealized +237.5%
NFLX NETFLIX INC 0.4%
Value ($000) $180 Shares 476,973 Est. Cost $11.43 Unrealized +270.8%
ORCL ORACLE CORP 0.4%
Value ($000) $177 Shares 1,670,777 Est. Cost $27.58 Unrealized +308.9%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $175 Shares 1,704,738 Est. Cost $40.70 Unrealized +166.7%
DHR DANAHER CORP 0.4%
Value ($000) $170 Shares 686,720 Est. Cost $27.92 Unrealized +688.5%
WFC WELLS FARGO CO 0.4%
Value ($000) $165 Shares 4,049,866 Est. Cost $27.36 Unrealized +48.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $157 Shares 1,312,436 Est. Cost $40.47 Unrealized +166.6%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $154 Shares 1,898,816 Est. Cost $67.51 Unrealized +23.6%
INTC INTEL CORP 0.4%
Value ($000) $153 Shares 4,315,763 Est. Cost $17.18 Unrealized +99.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $152 Shares 557,873 Est. Cost $61.55 Unrealized +324.8%
AMGN AMGEN INC 0.4%
Value ($000) $152 Shares 566,402 Est. Cost $73.34 Unrealized +216.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $151 Shares 4,668,271 Est. Cost $26.77 Unrealized +8.3%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $150 Shares 1,624,577 Est. Cost $49.95 Unrealized +72.5%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $150 Shares 942,604 Est. Cost $28.08 Unrealized +465.9%
INTU INTUIT INC 0.4%
Value ($000) $145 Shares 284,399 Est. Cost $67.87 Unrealized +635.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $136 Shares 1,224,452 Est. Cost $45.31 Unrealized +142.9%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $134 Shares 1,209,697 Est. Cost $62.95 Unrealized +40.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $131 Shares 2,250,404 Est. Cost $34.41 Unrealized +57.9%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $129 Shares 920,373 Est. Cost $118.20 Unrealized +11.5%
LOW LOWE S COS INC 0.3%
Value ($000) $129 Shares 620,174 Est. Cost $33.78 Unrealized +536.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $128 Shares 41,559 Est. Cost $1931.60 Unrealized +54.2%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $127 Shares 623,323 Est. Cost $65.67 Unrealized +213.9%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $126 Shares 681,275 Est. Cost $53.13 Unrealized +227.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $121 Shares 2,114,577 Est. Cost $52.50 Unrealized +22.7%
NKE NIKE INC CL B 0.3%
Value ($000) $120 Shares 1,249,993 Est. Cost $41.57 Unrealized +136.4%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $118 Shares 754,049 Est. Cost $57.62 Unrealized +163.2%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $117 Shares 848,177 Est. Cost $13.68 Unrealized +926.3%
NOW SERVICENOW INC 0.3%
Value ($000) $117 Shares 209,796 Est. Cost $53.92 Unrealized +111.6%
SPGI S P GLOBAL INC 0.3%
Value ($000) $116 Shares 318,372 Est. Cost $197.36 Unrealized +95.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $115 Shares 355,562 Est. Cost $121.20 Unrealized +160.2%
BA BOEING CO/THE 0.3%
Value ($000) $113 Shares 591,901 Est. Cost $80.37 Unrealized +172.2%
T AT T INC 0.3%
Value ($000) $113 Shares 7,506,871 Est. Cost $12.12 Unrealized +6.8%
MS MORGAN STANLEY 0.3%
Value ($000) $112 Shares 1,367,962 Est. Cost $21.12 Unrealized +280.1%
DE DEERE CO 0.3%
Value ($000) $111 Shares 295,051 Est. Cost $77.27 Unrealized +415.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $110 Shares 1,407,062 Est. Cost $58.41 Unrealized +33.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $110 Shares 1,201,900 Est. Cost $34.31 Unrealized +169.5%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $109 Shares 249,596 Est. Cost $134.17 Unrealized +225.5%
RTX RTX CORP 0.3%
Value ($000) $108 Shares 1,496,254 Est. Cost $54.61 Unrealized +48.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $105 Shares 255,995 Est. Cost $87.21 Unrealized +376.0%
PLD PROLOGIS INC 0.3%
Value ($000) $104 Shares 927,459 Est. Cost $49.71 Unrealized +127.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $102 Shares 348,901 Est. Cost $263.59 Unrealized +18.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $100 Shares 1,332,301 Est. Cost $36.21 Unrealized +95.2%
TJX TJX COMPANIES INC 0.2%
Value ($000) $98 Shares 1,106,139 Est. Cost $32.84 Unrealized +159.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $98 Shares 1,406,709 Est. Cost $45.40 Unrealized +42.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $97 Shares 279,752 Est. Cost $79.82 Unrealized +338.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $96 Shares 399,542 Est. Cost $47.12 Unrealized +390.6%
BLACKROCK INC 0.2%
Value ($000) $96 Shares 148,619 Est. Cost $331.11 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value ($000) $93 Shares 1,340,069 Est. Cost $23.31 Unrealized +188.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $93 Shares 621,915 Est. Cost $60.14 Unrealized +164.2%
SYK STRYKER CORP 0.2%
Value ($000) $92 Shares 335,809 Est. Cost $64.90 Unrealized +331.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $90 Shares 109,967 Est. Cost $304.91 Unrealized +156.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $89 Shares 508,115 Est. Cost $74.01 Unrealized +139.1%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $88 Shares 463,204 Est. Cost $31.19 Unrealized +491.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $88 Shares 2,087,817 Est. Cost $16.60 Unrealized +119.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $88 Shares 306,720 Est. Cost $190.54 Unrealized +43.2%
ETN EATON CORP PLC 0.2%
Value ($000) $86 Shares 403,231 Est. Cost $48.69 Unrealized +330.6%
LAM RESEARCH CORP 0.2%
Value ($000) $86 Shares 137,049 Est. Cost $51.39 Unrealized
CB CHUBB LTD 0.2%
Value ($000) $85 Shares 407,374 Est. Cost $97.41 Unrealized +102.0%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $85 Shares 1,539,620 Est. Cost $25.63 Unrealized +128.1%
C CITIGROUP INC 0.2%
Value ($000) $84 Shares 2,045,880 Est. Cost $35.76 Unrealized +13.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $83 Shares 598,130 Est. Cost $17.81 Unrealized +575.9%
ZTS ZOETIS INC 0.2%
Value ($000) $80 Shares 462,481 Est. Cost $55.20 Unrealized +220.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $80 Shares 1,376,676 Est. Cost $52.34 Unrealized +4.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $79 Shares 481,358 Est. Cost $73.09 Unrealized +129.4%
EOG EOG RESOURCES INC 0.2%
Value ($000) $79 Shares 622,872 Est. Cost $60.44 Unrealized +93.8%
TMUS T MOBILE US INC 0.2%
Value ($000) $76 Shares 545,411 Est. Cost $87.03 Unrealized +53.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $74 Shares 1,404,979 Est. Cost $9.42 Unrealized +457.0%
FISV FISERV INC 0.2%
Value ($000) $74 Shares 656,175 Est. Cost $65.07 Unrealized +89.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $73 Shares 159,527 Est. Cost $39.25 Unrealized +1040.1%
SO SOUTHERN CO/THE 0.2%
Value ($000) $73 Shares 1,123,562 Est. Cost $27.62 Unrealized +130.9%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $72 Shares 280,133 Est. Cost $96.38 Unrealized +168.0%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $72 Shares 1,238,084 Est. Cost $35.85 Unrealized +81.2%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $72 Shares 305,525 Est. Cost $25.99 Unrealized +800.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $70 Shares 1,035,026 Est. Cost $14.42 Unrealized +359.5%
CME CME GROUP INC 0.2%
Value ($000) $70 Shares 347,905 Est. Cost $42.20 Unrealized +327.0%
KLAC KLA CORP 0.2%
Value ($000) $68 Shares 148,383 Est. Cost $47.76 Unrealized +883.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $68 Shares 449,160 Est. Cost $39.85 Unrealized +232.8%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $68 Shares 764,895 Est. Cost $44.20 Unrealized +89.1%
EQIX EQUINIX INC 0.2%
Value ($000) $67 Shares 92,865 Est. Cost $233.05 Unrealized +215.8%
FDX FEDEX CORP 0.2%
Value ($000) $66 Shares 250,610 Est. Cost $84.01 Unrealized +193.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $66 Shares 282,857 Est. Cost $103.71 Unrealized +14.1%
BX BLACKSTONE INC 0.2%
Value ($000) $66 Shares 616,475 Est. Cost $97.43 Unrealized 0.0%
AON AON PLC CLASS A 0.2%
Value ($000) $66 Shares 203,195 Est. Cost $178.56 Unrealized +82.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $66 Shares 703,230 Est. Cost $36.78 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $64 Shares 144,763 Est. Cost $76.11 Unrealized +454.1%
MCK MCKESSON CORP 0.1%
Value ($000) $62 Shares 142,052 Est. Cost $103.18 Unrealized +303.9%
HUM HUMANA INC 0.1%
Value ($000) $62 Shares 126,674 Est. Cost $79.60 Unrealized +473.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $62 Shares 866,180 Est. Cost $45.67 Unrealized +55.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $60 Shares 262,229 Est. Cost $49.85 Unrealized +361.5%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $60 Shares 625,072 Est. Cost $41.67 Unrealized +118.7%
CSX CSX CORP 0.1%
Value ($000) $60 Shares 1,961,924 Est. Cost $22.44 Unrealized +36.3%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $60 Shares 212,294 Est. Cost $61.55 Unrealized +346.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $59 Shares 533,556 Est. Cost $54.04 Unrealized +105.7%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $59 Shares 229,604 Est. Cost $188.98 Unrealized +38.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $58 Shares 406,411 Est. Cost $28.87 Unrealized +323.1%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $57 Shares 284,631 Est. Cost $167.80 Unrealized +18.0%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $57 Shares 412,799 Est. Cost $137.30 Unrealized +0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $56 Shares 30,734 Est. Cost $8.13 Unrealized +379.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $56 Shares 227,074 Est. Cost $70.79 Unrealized +279.1%
PSX PHILLIPS 66 0.1%
Value ($000) $56 Shares 462,002 Est. Cost $47.58 Unrealized +117.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $54 Shares 59,735 Est. Cost $7.56 Unrealized +729.4%
GM GENERAL MOTORS CO 0.1%
Value ($000) $54 Shares 1,642,919 Est. Cost $26.19 Unrealized +32.3%
TGT TARGET CORP 0.1%
Value ($000) $54 Shares 487,239 Est. Cost $51.34 Unrealized +126.7%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $53 Shares 231,328 Est. Cost $146.47 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $53 Shares 1,417,858 Est. Cost $21.49 Unrealized +81.5%
F FORD MOTOR CO 0.1%
Value ($000) $53 Shares 4,234,076 Est. Cost $7.71 Unrealized +44.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $52 Shares 862,084 Est. Cost $33.40 Unrealized +69.6%
MMM 3M CO W/D 0.1%
Value ($000) $52 Shares 557,753 Est. Cost $61.26 Unrealized +29.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $52 Shares 134,050 Est. Cost $78.40 Unrealized +399.2%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $51 Shares 258,115 Est. Cost $49.76 Unrealized +290.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $50 Shares 331,208 Est. Cost $39.07 Unrealized +299.3%
ADSK AUTODESK INC 0.1%
Value ($000) $50 Shares 241,404 Est. Cost $44.23 Unrealized +375.0%
AZO AUTOZONE INC 0.1%
Value ($000) $50 Shares 19,580 Est. Cost $431.23 Unrealized +481.9%
USB US BANCORP 0.1%
Value ($000) $50 Shares 1,498,919 Est. Cost $22.58 Unrealized +43.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $49 Shares 101,508 Est. Cost $115.12 Unrealized +319.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $49 Shares 222,055 Est. Cost $66.61 Unrealized +217.0%
MCO MOODY S CORP 0.1%
Value ($000) $49 Shares 153,865 Est. Cost $53.10 Unrealized +528.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $48 Shares 183,871 Est. Cost $116.62 Unrealized +117.5%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $48 Shares 108,586 Est. Cost $255.12 Unrealized +63.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $48 Shares 610,433 Est. Cost $46.52 Unrealized +69.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $46 Shares 378,403 Est. Cost $47.66 Unrealized +141.4%
MET METLIFE INC 0.1%
Value ($000) $46 Shares 731,538 Est. Cost $25.68 Unrealized +125.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $46 Shares 609,433 Est. Cost $25.92 Unrealized +187.8%
SRE SEMPRA 0.1%
Value ($000) $46 Shares 672,164 Est. Cost $48.17 Unrealized +38.3%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $45 Shares 822,098 Est. Cost $18.60 Unrealized +187.3%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $45 Shares 537,640 Est. Cost $20.10 Unrealized +109.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $45 Shares 463,647 Est. Cost $48.94 Unrealized +110.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $45 Shares 244,379 Est. Cost $172.28 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $45 Shares 220,663 Est. Cost $95.50 Unrealized +105.0%
MSCI MSCI INC 0.1%
Value ($000) $45 Shares 86,927 Est. Cost $76.03 Unrealized +572.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $44 Shares 640,476 Est. Cost $54.79 Unrealized +46.7%
NUE NUCOR CORP 0.1%
Value ($000) $44 Shares 282,336 Est. Cost $35.30 Unrealized +351.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $44 Shares 160,945 Est. Cost $55.64 Unrealized +398.6%
FTNT FORTINET INC 0.1%
Value ($000) $44 Shares 745,229 Est. Cost $50.05 Unrealized +32.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $44 Shares 51,669 Est. Cost $156.65 Unrealized +378.7%
HESS CORP 0.1%
Value ($000) $43 Shares 284,210 Est. Cost $66.49 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $43 Shares 89,903 Est. Cost $13.93 Unrealized +775.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $43 Shares 104,397 Est. Cost $76.53 Unrealized +160.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $42 Shares 386,851 Est. Cost $89.57 Unrealized +15.3%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $42 Shares 447,906 Est. Cost $56.57 Unrealized +71.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $42 Shares 785,040 Est. Cost $37.09 Unrealized +53.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $42 Shares 451,423 Est. Cost $54.28 Unrealized +66.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $41 Shares 637,883 Est. Cost $53.78 Unrealized +12.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $41 Shares 207,860 Est. Cost $57.67 Unrealized +255.4%
EXC EXELON CORP 0.1%
Value ($000) $40 Shares 1,068,348 Est. Cost $17.83 Unrealized +108.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $40 Shares 122,362 Est. Cost $79.74 Unrealized +314.6%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $40 Shares 176,580 Est. Cost $40.94 Unrealized +435.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $40 Shares 991,640 Est. Cost $32.45 Unrealized +14.0%
AFL AFLAC INC 0.1%
Value ($000) $40 Shares 520,449 Est. Cost $29.03 Unrealized +143.0%
PCAR PACCAR INC 0.1%
Value ($000) $40 Shares 468,937 Est. Cost $36.61 Unrealized +109.5%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $39 Shares 241,158 Est. Cost $68.27 Unrealized +134.0%
CNC CENTENE CORP 0.1%
Value ($000) $39 Shares 571,756 Est. Cost $48.27 Unrealized +37.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $39 Shares 1,368,584 Est. Cost $40.88 Unrealized -33.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $39 Shares 89,489 Est. Cost $70.54 Unrealized +606.9%
ECL ECOLAB INC 0.1%
Value ($000) $39 Shares 230,924 Est. Cost $73.48 Unrealized +141.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $39 Shares 260,258 Est. Cost $63.91 Unrealized +134.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $39 Shares 322,932 Est. Cost $63.06 Unrealized +86.7%
CPRT COPART INC 0.1%
Value ($000) $39 Shares 904,174 Est. Cost $30.99 Unrealized +43.5%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $39 Shares 196,767 Est. Cost $118.89 Unrealized +82.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $38 Shares 1,137,924 Est. Cost $18.27 Unrealized +68.9%
WELL WELLTOWER INC 0.1%
Value ($000) $38 Shares 466,987 Est. Cost $45.51 Unrealized +71.7%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $38 Shares 151,777 Est. Cost $52.18 Unrealized +377.7%
DXCM DEXCOM INC 0.1%
Value ($000) $38 Shares 408,743 Est. Cost $90.95 Unrealized +23.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $38 Shares 85,603 Est. Cost $67.17 Unrealized +566.2%
GWW WW GRAINGER INC 0.1%
Value ($000) $37 Shares 54,142 Est. Cost $227.52 Unrealized +211.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $37 Shares 497,294 Est. Cost $35.99 Unrealized +106.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $37 Shares 391,892 Est. Cost $39.80 Unrealized +111.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $37 Shares 320,859 Est. Cost $30.96 Unrealized +262.4%
DOW DOW INC 0.1%
Value ($000) $37 Shares 715,870 Est. Cost $36.79 Unrealized +25.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $37 Shares 297,764 Est. Cost $51.28 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $37 Shares 143,058 Est. Cost $217.00 Unrealized +23.3%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $37 Shares 542,524 Est. Cost $39.18 Unrealized +69.5%
SYY SYSCO CORP 0.1%
Value ($000) $36 Shares 551,171 Est. Cost $27.02 Unrealized +148.1%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $36 Shares 329,474 Est. Cost $48.81 Unrealized +107.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $36 Shares 841,651 Est. Cost $23.11 Unrealized +81.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $36 Shares 801,697 Est. Cost $37.46 Unrealized +17.6%
GIS GENERAL MILLS INC 0.1%
Value ($000) $36 Shares 555,641 Est. Cost $35.89 Unrealized +79.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $35 Shares 293,115 Est. Cost $81.36 Unrealized +39.6%
CTVA CORTEVA INC 0.1%
Value ($000) $35 Shares 682,881 Est. Cost $25.04 Unrealized +105.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $35 Shares 279,516 Est. Cost $45.83 Unrealized +174.0%
KR KROGER CO 0.1%
Value ($000) $34 Shares 768,508 Est. Cost $22.46 Unrealized +98.7%
ROST ROSS STORES INC 0.1%
Value ($000) $34 Shares 304,094 Est. Cost $36.99 Unrealized +202.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $34 Shares 424,951 Est. Cost $50.12 Unrealized +64.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $34 Shares 397,382 Est. Cost $41.83 Unrealized +100.6%
MRNA MODERNA INC 0.1%
Value ($000) $33 Shares 322,495 Est. Cost $363.58 Unrealized -69.3%
DHI DR HORTON INC 0.1%
Value ($000) $33 Shares 309,510 Est. Cost $23.63 Unrealized +395.0%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $33 Shares 229,040 Est. Cost $83.47 Unrealized +90.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $33 Shares 293,455 Est. Cost $29.36 Unrealized +301.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $33 Shares 408,647 Est. Cost $54.79 Unrealized +35.1%
LEN LENNAR CORP A 0.1%
Value ($000) $32 Shares 289,570 Est. Cost $42.27 Unrealized +168.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $32 Shares 610,056 Est. Cost $33.31 Unrealized +77.6%
COR CENCORA INC 0.1%
Value ($000) $32 Shares 179,382 Est. Cost $51.95 Unrealized +248.4%
O REALTY INCOME CORP 0.1%
Value ($000) $32 Shares 646,311 Est. Cost $38.33 Unrealized +30.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $32 Shares 112,278 Est. Cost $67.20 Unrealized +341.5%
CMI CUMMINS INC 0.1%
Value ($000) $32 Shares 140,289 Est. Cost $91.19 Unrealized +150.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $32 Shares 266,069 Est. Cost $32.61 Unrealized +281.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $32 Shares 135,260 Est. Cost $81.98 Unrealized +183.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $32 Shares 183,016 Est. Cost $184.53 Unrealized -5.2%
AME AMETEK INC 0.1%
Value ($000) $32 Shares 215,208 Est. Cost $38.57 Unrealized +298.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $32 Shares 555,605 Est. Cost $23.24 Unrealized +137.4%
KVUE KENVUE INC 0.1%
Value ($000) $31 Shares 1,561,196 Est. Cost $21.04 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $31 Shares 269,918 Est. Cost $101.03 Unrealized +14.9%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $31 Shares 562,752 Est. Cost $69.12 Unrealized -21.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $31 Shares 401,791 Est. Cost $71.11 Unrealized +16.5%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $31 Shares 164,355 Est. Cost $28.23 Unrealized +608.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $31 Shares 153,630 Est. Cost $84.89 Unrealized +145.8%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $31 Shares 644,398 Est. Cost $26.50 Unrealized +74.1%
FAST FASTENAL CO 0.1%
Value ($000) $31 Shares 559,830 Est. Cost $11.89 Unrealized +125.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $30 Shares 408,349 Est. Cost $27.24 Unrealized +9.7%
IT GARTNER INC 0.1%
Value ($000) $30 Shares 88,566 Est. Cost $72.19 Unrealized +383.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $30 Shares 1,834,221 Est. Cost $21.73 Unrealized -29.8%
CDW CDW CORP/DE 0.1%
Value ($000) $30 Shares 148,707 Est. Cost $106.71 Unrealized +81.1%
OKE ONEOK INC 0.1%
Value ($000) $30 Shares 470,707 Est. Cost $22.82 Unrealized +154.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $30 Shares 524,542 Est. Cost $25.74 Unrealized +120.4%
BKR BAKER HUGHES CO 0.1%
Value ($000) $30 Shares 844,787 Est. Cost $25.03 Unrealized +33.9%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $30 Shares 79,470 Est. Cost $53.39 Unrealized +619.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $30 Shares 192,488 Est. Cost $81.22 Unrealized +65.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $30 Shares 228,206 Est. Cost $76.28 Unrealized +74.4%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $30 Shares 1,016,201 Est. Cost $24.41 Unrealized +10.7%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $29 Shares 398,370 Est. Cost $27.31 Unrealized +203.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $28 Shares 251,710 Est. Cost $39.52 Unrealized +162.1%
PCG P G E CORP 0.1%
Value ($000) $28 Shares 1,735,038 Est. Cost $12.50 Unrealized +35.9%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $28 Shares 404,833 Est. Cost $71.20 Unrealized +1.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $28 Shares 226,516 Est. Cost $65.54 Unrealized +85.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $27 Shares 310,873 Est. Cost $49.20 Unrealized
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $27 Shares 792,686 Est. Cost $45.25 Unrealized -32.6%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $27 Shares 717,418 Est. Cost $21.77 Unrealized +94.4%
NEM NEWMONT CORP 0.1%
Value ($000) $27 Shares 718,228 Est. Cost $27.07 Unrealized +41.6%
APTIV PLC 0.1%
Value ($000) $26 Shares 268,603 Est. Cost $85.32 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $26 Shares 416,949 Est. Cost $32.81 Unrealized +90.2%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $26 Shares 184,976 Est. Cost $27.34 Unrealized +427.7%
LYB LYONDELLBASELL INDU CL A 0.1%
Value ($000) $26 Shares 278,240 Est. Cost $35.51 Unrealized +128.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $26 Shares 369,850 Est. Cost $22.80 Unrealized +204.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $26 Shares 23,526 Est. Cost $228.67 Unrealized +435.9%
STT STATE STREET CORP 0.1%
Value ($000) $26 Shares 382,212 Est. Cost $48.74 Unrealized +33.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $25 Shares 241,579 Est. Cost $48.40 Unrealized +107.2%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $25 Shares 125,331 Est. Cost $46.69 Unrealized +357.7%
ANSYS INC 0.1%
Value ($000) $25 Shares 85,056 Est. Cost $73.10 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $25 Shares 915,661 Est. Cost $20.53 Unrealized +22.8%
JBL JABIL INC 0.1%
Value ($000) $25 Shares 194,645 Est. Cost $21.62 Unrealized +403.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $25 Shares 198,028 Est. Cost $67.14 Unrealized +97.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $25 Shares 799,115 Est. Cost $19.09 Unrealized +60.4%
FTV FORTIVE CORP 0.1%
Value ($000) $24 Shares 329,281 Est. Cost $32.93 Unrealized +72.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $24 Shares 79,915 Est. Cost $53.28 Unrealized +548.5%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $24 Shares 1,402,587 Est. Cost $7.83 Unrealized +105.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $24 Shares 300,390 Est. Cost $34.05 Unrealized +134.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $24 Shares 180,800 Est. Cost $34.52 Unrealized +329.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $24 Shares 27,456 Est. Cost $95.43 Unrealized +799.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $24 Shares 138,798 Est. Cost $92.54 Unrealized +83.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $24 Shares 2,180,205 Est. Cost $18.55 Unrealized -32.7%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $24 Shares 57,574 Est. Cost $105.35 Unrealized +313.9%
HPQ HP INC 0.1%
Value ($000) $23 Shares 903,151 Est. Cost $9.67 Unrealized +189.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $23 Shares 57,952 Est. Cost $246.01 Unrealized +77.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $23 Shares 135,939 Est. Cost $59.54 Unrealized +221.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $23 Shares 731,791 Est. Cost $32.95 Unrealized -6.7%
PHM PULTEGROUP INC 0.1%
Value ($000) $23 Shares 311,826 Est. Cost $21.62 Unrealized +262.0%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $23 Shares 251,195 Est. Cost $40.85 Unrealized +128.0%
HUBB HUBBELL INC 0.1%
Value ($000) $23 Shares 73,239 Est. Cost $104.03 Unrealized +196.5%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $23 Shares 112,946 Est. Cost $9.95 Unrealized +317.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $23 Shares 183,652 Est. Cost $40.96 Unrealized +236.8%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $23 Shares 229,998 Est. Cost $49.23 Unrealized +100.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $23 Shares 262,851 Est. Cost $33.81 Unrealized +156.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $23 Shares 213,490 Est. Cost $52.28 Unrealized +156.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $23 Shares 201,822 Est. Cost $67.99 Unrealized +82.6%
RMD RESMED INC 0.1%
Value ($000) $22 Shares 152,024 Est. Cost $45.27 Unrealized +290.4%
ETR ENTERGY CORP 0.1%
Value ($000) $22 Shares 243,015 Est. Cost $27.29 Unrealized +64.3%
GLW CORNING INC 0.1%
Value ($000) $22 Shares 736,772 Est. Cost $11.06 Unrealized +177.6%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $22 Shares 211,916 Est. Cost $45.96 Unrealized +208.3%
STE STERIS PLC 0.1%
Value ($000) $22 Shares 101,725 Est. Cost $115.63 Unrealized +91.5%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $22 Shares 220,563 Est. Cost $46.93 Unrealized +117.6%
AEE AMEREN CORPORATION 0.1%
Value ($000) $22 Shares 295,858 Est. Cost $23.92 Unrealized +215.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $22 Shares 110,543 Est. Cost $136.01 Unrealized +56.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $22 Shares 346,395 Est. Cost $32.55 Unrealized +104.0%
EFX EQUIFAX INC 0.1%
Value ($000) $22 Shares 120,472 Est. Cost $57.27 Unrealized +250.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $22 Shares 104,898 Est. Cost $101.61 Unrealized +103.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $22 Shares 151,964 Est. Cost $47.52 Unrealized +209.6%
MTB M T BANK CORP 0.1%
Value ($000) $22 Shares 170,519 Est. Cost $99.67 Unrealized +20.9%
EG EVEREST GROUP LTD 0.1%
Value ($000) $21 Shares 57,594 Est. Cost $118.93 Unrealized +193.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $21 Shares 64,560 Est. Cost $156.98 Unrealized +100.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $21 Shares 363,272 Est. Cost $37.71 Unrealized +57.7%
DOV DOVER CORP 0.1%
Value ($000) $21 Shares 148,653 Est. Cost $50.08 Unrealized +180.2%
EBAY EBAY INC 0.0%
Value ($000) $21 Shares 469,525 Est. Cost $21.69 Unrealized +96.8%
MARATHON OIL CORP 0.0%
Value ($000) $21 Shares 773,779 Est. Cost $30.56 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $21 Shares 297,430 Est. Cost $25.63 Unrealized +194.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $21 Shares 192,319 Est. Cost $15.76 Unrealized +537.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $20 Shares 148,147 Est. Cost $163.20 Unrealized +0.7%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $20 Shares 144,020 Est. Cost $34.28 Unrealized +319.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 78,943 Est. Cost $208.38 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $20 Shares 217,188 Est. Cost $66.60 Unrealized +47.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $20 Shares 111,473 Est. Cost $29.38 Unrealized +479.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $20 Shares 229,131 Est. Cost $46.16 Unrealized +61.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $19 Shares 768,651 Est. Cost $14.05 Unrealized +74.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $19 Shares 41,942 Est. Cost $169.88 Unrealized +195.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $19 Shares 328,606 Est. Cost $33.93 Unrealized +72.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $19 Shares 560,912 Est. Cost $27.30 Unrealized +23.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 46,848 Est. Cost $134.46 Unrealized +201.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $19 Shares 265,073 Est. Cost $28.71 Unrealized +147.6%
TXT TEXTRON INC 0.0%
Value ($000) $19 Shares 242,541 Est. Cost $32.32 Unrealized +130.1%
NVR NVR INC 0.0%
Value ($000) $19 Shares 3,168 Est. Cost $1369.56 Unrealized +353.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $19 Shares 43,063 Est. Cost $103.85 Unrealized +300.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $19 Shares 316,095 Est. Cost $22.68 Unrealized +148.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $19 Shares 1,080,198 Est. Cost $6.13 Unrealized +176.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $19 Shares 36,111 Est. Cost $21.75 Unrealized +311.7%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $19 Shares 245,280 Est. Cost $55.66 Unrealized +41.3%
RS RELIANCE STEEL ALUMINUM 0.0%
Value ($000) $18 Shares 70,165 Est. Cost $86.64 Unrealized +220.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $18 Shares 126,757 Est. Cost $59.02 Unrealized +144.8%
COOPER COS INC/THE 0.0%
Value ($000) $18 Shares 57,500 Est. Cost $143.52 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $18 Shares 481,745 Est. Cost $31.08 Unrealized +29.2%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $18 Shares 90,271 Est. Cost $172.61 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $18 Shares 238,672 Est. Cost $32.25 Unrealized +127.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $18 Shares 130,569 Est. Cost $100.68 Unrealized +4.9%
VRSN VERISIGN INC 0.0%
Value ($000) $18 Shares 87,509 Est. Cost $87.58 Unrealized +135.0%
BRO BROWN BROWN INC 0.0%
Value ($000) $17 Shares 249,757 Est. Cost $21.30 Unrealized +229.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $17 Shares 176,217 Est. Cost $23.45 Unrealized +318.5%
WAB WABTEC CORP 0.0%
Value ($000) $17 Shares 162,068 Est. Cost $56.32 Unrealized +95.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $17 Shares 90,983 Est. Cost $67.20 Unrealized +179.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 44,274 Est. Cost $81.46 Unrealized +382.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 158,955 Est. Cost $47.41 Unrealized +110.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $17 Shares 165,404 Est. Cost $38.67 Unrealized +154.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $17 Shares 108,059 Est. Cost $56.61 Unrealized +154.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $17 Shares 627,736 Est. Cost $17.56 Unrealized +54.5%
VTR VENTAS INC 0.0%
Value ($000) $17 Shares 399,885 Est. Cost $49.18 Unrealized -15.5%
WAT WATERS CORP 0.0%
Value ($000) $17 Shares 61,257 Est. Cost $100.39 Unrealized +175.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $17 Shares 1,606,094 Est. Cost $6.84 Unrealized +47.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $17 Shares 84,152 Est. Cost $58.22 Unrealized +235.2%
XYL XYLEM INC 0.0%
Value ($000) $17 Shares 181,894 Est. Cost $25.10 Unrealized +299.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $16 Shares 537,311 Est. Cost $25.45 Unrealized +24.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $16 Shares 354,339 Est. Cost $20.51 Unrealized +135.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $16 Shares 136,382 Est. Cost $81.02 Unrealized +75.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $16 Shares 142,915 Est. Cost $41.26 Unrealized +179.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $16 Shares 732,035 Est. Cost $71.66 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16 Shares 156,652 Est. Cost $75.35 Unrealized +45.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $16 Shares 509,446 Est. Cost $32.87 Unrealized -4.5%
PTC PTC INC 0.0%
Value ($000) $16 Shares 113,489 Est. Cost $31.01 Unrealized +361.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $16 Shares 330,208 Est. Cost $40.12 Unrealized +22.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $16 Shares 301,203 Est. Cost $26.78 Unrealized +100.6%
SNA SNAP ON INC 0.0%
Value ($000) $16 Shares 62,648 Est. Cost $70.79 Unrealized +258.4%
EVRG EVERGY INC 0.0%
Value ($000) $16 Shares 313,701 Est. Cost $41.75 Unrealized +22.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $16 Shares 97,866 Est. Cost $59.91 Unrealized +211.4%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $16 Shares 231,854 Est. Cost $85.86 Unrealized -19.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $16 Shares 170,034 Est. Cost $37.78 Unrealized +155.7%
PPL PPL CORP 0.0%
Value ($000) $16 Shares 662,567 Est. Cost $17.99 Unrealized +32.3%
WSO WATSCO INC 0.0%
Value ($000) $16 Shares 41,311 Est. Cost $118.38 Unrealized +205.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $16 Shares 574,713 Est. Cost $15.55 Unrealized +98.6%
CLX CLOROX COMPANY 0.0%
Value ($000) $16 Shares 118,555 Est. Cost $70.86 Unrealized +97.4%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $15 Shares 119,414 Est. Cost $56.57 Unrealized +132.2%
TER TERADYNE INC 0.0%
Value ($000) $15 Shares 152,265 Est. Cost $19.22 Unrealized +443.1%
BALL BALL CORP 0.0%
Value ($000) $15 Shares 306,009 Est. Cost $42.42 Unrealized +24.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $15 Shares 58,643 Est. Cost $86.52 Unrealized +201.3%
GGG GRACO INC 0.0%
Value ($000) $15 Shares 208,284 Est. Cost $36.80 Unrealized +108.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $15 Shares 357,706 Est. Cost $52.12 Unrealized -3.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $15 Shares 71,762 Est. Cost $50.58 Unrealized +311.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $15 Shares 216,081 Est. Cost $19.31 Unrealized +255.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $15 Shares 200,880 Est. Cost $42.65 Unrealized +77.8%
BUNGE LTD 0.0%
Value ($000) $15 Shares 137,945 Est. Cost $0.10 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $15 Shares 148,525 Est. Cost $63.68 Unrealized +60.1%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $15 Shares 39,167 Est. Cost $104.10 Unrealized +257.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15 Shares 305,369 Est. Cost $22.42 Unrealized +113.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $15 Shares 53,833 Est. Cost $0.13 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $15 Shares 80,802 Est. Cost $41.60 Unrealized +316.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $15 Shares 291,123 Est. Cost $25.45 Unrealized +92.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $15 Shares 57,467 Est. Cost $604.91 Unrealized -59.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $15 Shares 319,548 Est. Cost $57.89 Unrealized -10.7%
L LOEWS CORP 0.0%
Value ($000) $15 Shares 230,960 Est. Cost $43.06 Unrealized +43.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $15 Shares 73,415 Est. Cost $70.28 Unrealized +179.9%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $14 Shares 208,257 Est. Cost $46.52 Unrealized +50.2%
MOS MOSAIC CO/THE 0.0%
Value ($000) $14 Shares 406,013 Est. Cost $43.47 Unrealized -17.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $14 Shares 98,758 Est. Cost $83.31 Unrealized +70.1%
EQT EQT CORP 0.0%
Value ($000) $14 Shares 352,718 Est. Cost $32.87 Unrealized +21.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $14 Shares 311,688 Est. Cost $37.92 Unrealized -17.1%
CE CELANESE CORP 0.0%
Value ($000) $14 Shares 113,193 Est. Cost $92.52 Unrealized +29.0%
RVTY REVVITY INC 0.0%
Value ($000) $14 Shares 126,773 Est. Cost $34.84 Unrealized +235.2%
IEX IDEX CORP 0.0%
Value ($000) $14 Shares 67,436 Est. Cost $50.70 Unrealized +314.7%
VTRS VIATRIS INC 0.0%
Value ($000) $14 Shares 1,417,477 Est. Cost $12.61 Unrealized -25.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $14 Shares 53,775 Est. Cost $268.76 Unrealized +11.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $14 Shares 517,940 Est. Cost $18.55 Unrealized +38.9%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 144,059 Est. Cost $36.74 Unrealized +165.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $14 Shares 64,327 Est. Cost $114.35 Unrealized +86.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $14 Shares 74,762 Est. Cost $72.72 Unrealized +162.7%
POOL POOL CORP 0.0%
Value ($000) $14 Shares 37,920 Est. Cost $55.32 Unrealized +536.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $13 Shares 254,052 Est. Cost $24.44 Unrealized +114.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 35,802 Est. Cost $74.36 Unrealized +374.3%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $13 Shares 833,645 Est. Cost $11.27 Unrealized +28.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 109,804 Est. Cost $48.15 Unrealized +164.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $13 Shares 210,684 Est. Cost $22.75 Unrealized +70.1%
LKQ LKQ CORP 0.0%
Value ($000) $13 Shares 269,451 Est. Cost $21.78 Unrealized +128.9%
BWA BORGWARNER INC 0.0%
Value ($000) $13 Shares 330,187 Est. Cost $33.19 Unrealized +23.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $13 Shares 143,172 Est. Cost $41.06 Unrealized +123.0%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $13 Shares 207,450 Est. Cost $39.62 Unrealized +51.8%
KELLANOVA 0.0%
Value ($000) $13 Shares 221,513 Est. Cost $39.30 Unrealized +39.7%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $13 Shares 107,035 Est. Cost $73.11 Unrealized +77.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $13 Shares 84,613 Est. Cost $30.31 Unrealized +118.7%
APA APA CORP 0.0%
Value ($000) $13 Shares 314,651 Est. Cost $16.02 Unrealized +134.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $13 Shares 84,138 Est. Cost $35.89 Unrealized +281.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $13 Shares 215,227 Est. Cost $40.40 Unrealized +41.5%
ACM AECOM 0.0%
Value ($000) $13 Shares 153,902 Est. Cost $37.75 Unrealized +122.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13 Shares 119,377 Est. Cost $35.92 Unrealized +206.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $13 Shares 55,441 Est. Cost $85.48 Unrealized +169.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $13 Shares 711,263 Est. Cost $14.14 Unrealized +22.0%
AMCOR PLC 0.0%
Value ($000) $12 Shares 1,364,448 Est. Cost $8.56 Unrealized +2.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12 Shares 339,120 Est. Cost $30.33 Unrealized +45.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $12 Shares 167,763 Est. Cost $49.85 Unrealized +58.4%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $12 Shares 148,061 Est. Cost $61.74 Unrealized +36.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $12 Shares 451,210 Est. Cost $19.38 Unrealized +39.7%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $12 Shares 45,207 Est. Cost $82.58 Unrealized +202.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $12 Shares 887,565 Est. Cost $25.38 Unrealized -34.7%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $12 Shares 184,481 Est. Cost $77.36 Unrealized -22.1%
GRMN GARMIN LTD 0.0%
Value ($000) $12 Shares 114,693 Est. Cost $24.52 Unrealized +310.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $12 Shares 61,664 Est. Cost $48.84 Unrealized +303.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $12 Shares 50,870 Est. Cost $56.70 Unrealized +378.9%
NDSN NORDSON CORP 0.0%
Value ($000) $12 Shares 53,799 Est. Cost $84.68 Unrealized +174.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $12 Shares 222,282 Est. Cost $28.30 Unrealized +87.2%
TECH BIO TECHNE CORP 0.0%
Value ($000) $12 Shares 175,534 Est. Cost $65.48 Unrealized +19.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $12 Shares 142,133 Est. Cost $25.69 Unrealized +239.2%
INCY INCYTE CORP 0.0%
Value ($000) $12 Shares 200,840 Est. Cost $120.61 Unrealized -47.7%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $12 Shares 162,129 Est. Cost $35.16 Unrealized +91.4%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $12 Shares 402,334 Est. Cost $10.21 Unrealized +196.6%
KMX CARMAX INC 0.0%
Value ($000) $11 Shares 162,494 Est. Cost $45.40 Unrealized +80.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $11 Shares 134,068 Est. Cost $38.57 Unrealized +103.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $11 Shares 425,204 Est. Cost $7.47 Unrealized +198.8%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $11 Shares 75,296 Est. Cost $63.85 Unrealized +144.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $11 Shares 120,284 Est. Cost $61.32 Unrealized +57.6%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $11 Shares 567,053 Est. Cost $14.45 Unrealized +37.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $11 Shares 67,865 Est. Cost $68.39 Unrealized +146.5%
UDR UDR INC 0.0%
Value ($000) $11 Shares 316,725 Est. Cost $16.32 Unrealized +121.4%
MAS MASCO CORP 0.0%
Value ($000) $11 Shares 211,367 Est. Cost $16.86 Unrealized +228.0%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $11 Shares 37,930 Est. Cost $209.89 Unrealized +45.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $11 Shares 56,855 Est. Cost $117.95 Unrealized +74.1%
NI NISOURCE INC 0.0%
Value ($000) $11 Shares 450,983 Est. Cost $10.11 Unrealized +147.8%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $11 Shares 192,840 Est. Cost $31.81 Unrealized +98.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $11 Shares 212,021 Est. Cost $26.64 Unrealized +134.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $11 Shares 187,493 Est. Cost $49.45 Unrealized +22.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $11 Shares 208,927 Est. Cost $23.28 Unrealized +125.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $11 Shares 100,892 Est. Cost $88.03 Unrealized +24.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $11 Shares 252,764 Est. Cost $23.82 Unrealized +86.1%
ITT ITT INC 0.0%
Value ($000) $11 Shares 111,838 Est. Cost $45.11 Unrealized +117.5%
KEY KEYCORP 0.0%
Value ($000) $11 Shares 1,017,559 Est. Cost $7.61 Unrealized +28.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 96,989 Est. Cost $100.49 Unrealized +4.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $11 Shares 317,086 Est. Cost $46.79 Unrealized -17.2%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $11 Shares 70,074 Est. Cost $37.02 Unrealized +297.4%
UNM UNUM GROUP 0.0%
Value ($000) $11 Shares 218,362 Est. Cost $28.40 Unrealized +72.1%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $11 Shares 127,808 Est. Cost $62.83 Unrealized
KBR KBR INC 0.0%
Value ($000) $11 Shares 179,894 Est. Cost $27.24 Unrealized +120.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $11 Shares 277,906 Est. Cost $24.12 Unrealized +49.9%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $11 Shares 33,649 Est. Cost $75.40 Unrealized +343.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $11 Shares 297,448 Est. Cost $26.19 Unrealized +17.1%
NOV NOV INC 0.0%
Value ($000) $11 Shares 504,606 Est. Cost $14.44 Unrealized +37.7%
AES AES CORP 0.0%
Value ($000) $11 Shares 690,820 Est. Cost $8.72 Unrealized +94.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $10 Shares 184,092 Est. Cost $30.64 Unrealized +60.3%
OVV OVINTIV INC 0.0%
Value ($000) $10 Shares 219,356 Est. Cost $40.34 Unrealized +12.3%
SKECHERS USA INC CL A 0.0%
Value ($000) $10 Shares 212,797 Est. Cost $30.85 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $10 Shares 320,076 Est. Cost $38.03 Unrealized -17.7%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $10 Shares 168,585 Est. Cost $33.50 Unrealized +80.2%
TTEK TETRA TECH INC 0.0%
Value ($000) $10 Shares 67,992 Est. Cost $7.93 Unrealized +310.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $10 Shares 40,999 Est. Cost $60.33 Unrealized +356.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $10 Shares 255,873 Est. Cost $42.35 Unrealized +0.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 119,660 Est. Cost $53.11 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $10 Shares 221,748 Est. Cost $49.52 Unrealized +7.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $10 Shares 208,248 Est. Cost $52.63 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $10 Shares 79,875 Est. Cost $34.27 Unrealized +246.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $10 Shares 306,881 Est. Cost $32.27 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $10 Shares 59,043 Est. Cost $19.48 Unrealized +188.6%
VST VISTRA CORP 0.0%
Value ($000) $10 Shares 305,193 Est. Cost $28.60 Unrealized +2.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $10 Shares 90,442 Est. Cost $30.21 Unrealized +223.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $10 Shares 98,550 Est. Cost $44.52 Unrealized +126.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $10 Shares 131,489 Est. Cost $49.52 Unrealized +52.2%
OC OWENS CORNING 0.0%
Value ($000) $10 Shares 73,836 Est. Cost $80.74 Unrealized +70.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $10 Shares 104,538 Est. Cost $34.71 Unrealized +195.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $10 Shares 50,548 Est. Cost $148.07 Unrealized +29.9%
WEX WEX INC 0.0%
Value ($000) $10 Shares 53,115 Est. Cost $94.06 Unrealized +105.3%
AGCO AGCO CORP 0.0%
Value ($000) $10 Shares 84,002 Est. Cost $57.01 Unrealized +111.7%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $10 Shares 134,737 Est. Cost $41.20 Unrealized +74.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $10 Shares 59,530 Est. Cost $72.32 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $10 Shares 133,250 Est. Cost $53.41 Unrealized +44.2%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $10 Shares 49,621 Est. Cost $188.12 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $10 Shares 61,878 Est. Cost $296.60 Unrealized -24.5%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $10 Shares 172,462 Est. Cost $23.25 Unrealized +171.7%
ROL ROLLINS INC 0.0%
Value ($000) $10 Shares 263,501 Est. Cost $22.60 Unrealized +73.3%
PNR PENTAIR PLC 0.0%
Value ($000) $10 Shares 150,623 Est. Cost $43.13 Unrealized +52.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $10 Shares 252,914 Est. Cost $21.31 Unrealized +69.2%
MTCH MATCH GROUP INC 0.0%
Value ($000) $10 Shares 247,514 Est. Cost $146.48 Unrealized -70.4%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $10 Shares 88,769 Est. Cost $47.87 Unrealized +149.4%
SAIA SAIA INC 0.0%
Value ($000) $10 Shares 24,175 Est. Cost $118.35 Unrealized +240.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $10 Shares 288,848 Est. Cost $36.39 Unrealized -3.7%
GNTX GENTEX CORP 0.0%
Value ($000) $10 Shares 295,521 Est. Cost $16.41 Unrealized +95.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $10 Shares 60,135 Est. Cost $85.11 Unrealized +92.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10 Shares 110,801 Est. Cost $43.98 Unrealized +99.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $10 Shares 53,868 Est. Cost $68.22 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $10 Shares 27,875 Est. Cost $78.39 Unrealized +300.8%
TTC TORO CO 0.0%
Value ($000) $10 Shares 114,389 Est. Cost $41.42 Unrealized +132.6%
CHE CHEMED CORP 0.0%
Value ($000) $9 Shares 18,227 Est. Cost $120.41 Unrealized +328.0%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $9 Shares 188,255 Est. Cost $38.33 Unrealized +40.2%
NNN NNN REIT INC 0.0%
Value ($000) $9 Shares 266,516 Est. Cost $34.37 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $9 Shares 98,624 Est. Cost $110.30 Unrealized -7.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $9 Shares 256,744 Est. Cost $17.68 Unrealized +88.6%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $9 Shares 65,684 Est. Cost $81.72 Unrealized +88.3%
WWD WOODWARD INC 0.0%
Value ($000) $9 Shares 75,507 Est. Cost $44.51 Unrealized +176.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $9 Shares 89,909 Est. Cost $45.66 Unrealized +139.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $9 Shares 529,378 Est. Cost $13.06 Unrealized +42.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $9 Shares 156,664 Est. Cost $65.08 Unrealized -14.2%
TFX TELEFLEX INC 0.0%
Value ($000) $9 Shares 47,114 Est. Cost $97.43 Unrealized +128.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $9 Shares 1,427,298 Est. Cost $12.70 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $9 Shares 22,207 Est. Cost $129.56 Unrealized +198.5%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $9 Shares 153,963 Est. Cost $28.22 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $9 Shares 93,195 Est. Cost $75.31 Unrealized +37.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $9 Shares 88,626 Est. Cost $25.08 Unrealized +282.7%
PEN PENUMBRA INC 0.0%
Value ($000) $9 Shares 37,688 Est. Cost $183.84 Unrealized +51.0%
FFIV F5 INC 0.0%
Value ($000) $9 Shares 56,514 Est. Cost $82.23 Unrealized +90.2%
WESTROCK CO 0.0%
Value ($000) $9 Shares 253,614 Est. Cost $50.65 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $9 Shares 705,374 Est. Cost $37.82 Unrealized -59.0%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $9 Shares 71,624 Est. Cost $68.99 Unrealized +95.8%
XPO XPO INC 0.0%
Value ($000) $9 Shares 120,597 Est. Cost $29.45 Unrealized +134.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $9 Shares 410,760 Est. Cost $21.11 Unrealized -0.9%
RHI ROBERT HALF INC 0.0%
Value ($000) $9 Shares 122,123 Est. Cost $39.97 Unrealized +89.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9 Shares 487,259 Est. Cost $24.97 Unrealized -29.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9 Shares 96,597 Est. Cost $110.74 Unrealized -11.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $9 Shares 196,160 Est. Cost $31.47 Unrealized +24.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $9 Shares 59,330 Est. Cost $33.96 Unrealized +340.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $9 Shares 142,986 Est. Cost $30.71 Unrealized +114.6%
OLN OLIN CORP 0.0%
Value ($000) $9 Shares 177,775 Est. Cost $28.59 Unrealized +78.1%
ATR APTARGROUP INC 0.0%
Value ($000) $9 Shares 71,049 Est. Cost $57.41 Unrealized +106.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $9 Shares 176,455 Est. Cost $16.02 Unrealized +228.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $9 Shares 131,749 Est. Cost $47.68 Unrealized +56.8%
MAT MATTEL INC 0.0%
Value ($000) $9 Shares 393,266 Est. Cost $40.29 Unrealized -47.0%
HRB H R BLOCK INC 0.0%
Value ($000) $9 Shares 200,600 Est. Cost $20.50 Unrealized +68.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $9 Shares 144,334 Est. Cost $33.75 Unrealized +76.3%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $9 Shares 274,717 Est. Cost $35.07 Unrealized -9.1%
CIEN CIENA CORP 0.0%
Value ($000) $9 Shares 180,357 Est. Cost $25.76 Unrealized +71.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $9 Shares 133,468 Est. Cost $0.06 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $8 Shares 52,736 Est. Cost $111.65 Unrealized +63.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8 Shares 60,086 Est. Cost $109.47 Unrealized +49.2%
UNITED STATES STEEL CORP 0.0%
Value ($000) $8 Shares 260,333 Est. Cost $19.91 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $8 Shares 300,848 Est. Cost $20.26 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $8 Shares 389,042 Est. Cost $21.01 Unrealized
FMC FMC CORP 0.0%
Value ($000) $8 Shares 124,215 Est. Cost $44.52 Unrealized +74.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $8 Shares 49,940 Est. Cost $85.05 Unrealized +111.3%
TPR TAPESTRY INC 0.0%
Value ($000) $8 Shares 288,385 Est. Cost $31.92 Unrealized +7.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $8 Shares 40,422 Est. Cost $50.81 Unrealized +311.8%
CGNX COGNEX CORP 0.0%
Value ($000) $8 Shares 194,341 Est. Cost $41.29 Unrealized +16.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $8 Shares 33,273 Est. Cost $87.69 Unrealized +208.7%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $8 Shares 122,256 Est. Cost $37.87 Unrealized
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $8 Shares 241,567 Est. Cost $56.08 Unrealized -39.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $8 Shares 33,611 Est. Cost $96.09 Unrealized +166.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $8 Shares 85,142 Est. Cost $41.64 Unrealized +122.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $8 Shares 45,497 Est. Cost $56.01 Unrealized +232.7%
TKR TIMKEN CO 0.0%
Value ($000) $8 Shares 110,425 Est. Cost $43.86 Unrealized +85.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $8 Shares 143,524 Est. Cost $22.00 Unrealized +150.5%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $8 Shares 76,664 Est. Cost $56.66 Unrealized +103.2%
CROX CROCS INC 0.0%
Value ($000) $8 Shares 91,568 Est. Cost $28.09 Unrealized +265.9%
AIZ ASSURANT INC 0.0%
Value ($000) $8 Shares 56,171 Est. Cost $46.71 Unrealized +182.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $8 Shares 37,713 Est. Cost $100.86 Unrealized +131.6%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $8 Shares 64,273 Est. Cost $49.97 Unrealized +166.8%
DT DYNATRACE INC 0.0%
Value ($000) $8 Shares 171,715 Est. Cost $39.80 Unrealized +23.4%
RLI RLI CORP 0.0%
Value ($000) $8 Shares 59,001 Est. Cost $15.09 Unrealized +309.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8 Shares 424,775 Est. Cost $9.44 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $8 Shares 151,184 Est. Cost $40.91 Unrealized +10.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8 Shares 323,435 Est. Cost $28.51 Unrealized -17.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $8 Shares 50,333 Est. Cost $65.68 Unrealized +161.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $8 Shares 86,655 Est. Cost $50.12 Unrealized +87.1%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $8 Shares 146,360 Est. Cost $22.90 Unrealized +108.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8 Shares 162,365 Est. Cost $57.11 Unrealized -27.7%
TREX TREX COMPANY INC 0.0%
Value ($000) $8 Shares 126,024 Est. Cost $65.17 Unrealized +5.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $8 Shares 128,945 Est. Cost $31.10 Unrealized +91.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $8 Shares 167,819 Est. Cost $5.81 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8 Shares 223,194 Est. Cost $58.52 Unrealized -35.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 71,565 Est. Cost $70.02 Unrealized +62.3%
ETSY ETSY INC 0.0%
Value ($000) $8 Shares 117,586 Est. Cost $68.18 Unrealized +15.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8 Shares 184,745 Est. Cost $31.40 Unrealized +27.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $8 Shares 87,681 Est. Cost $79.10 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7 Shares 51,533 Est. Cost $22.77 Unrealized +554.2%
CHAMPIONX CORP 0.0%
Value ($000) $7 Shares 210,262 Est. Cost $17.36 Unrealized
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $7 Shares 181,222 Est. Cost $15.15 Unrealized +170.1%
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 112,383 Est. Cost $30.82 Unrealized +93.4%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $7 Shares 106,883 Est. Cost $65.51 Unrealized +13.2%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $7 Shares 108,887 Est. Cost $66.38 Unrealized +5.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $7 Shares 83,400 Est. Cost $79.93 Unrealized +9.2%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $7 Shares 81,338 Est. Cost $103.82 Unrealized -14.7%
DIOD DIODES INC 0.0%
Value ($000) $7 Shares 93,391 Est. Cost $28.13 Unrealized +198.7%
SM SM ENERGY CO 0.0%
Value ($000) $7 Shares 185,644 Est. Cost $35.48 Unrealized +0.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $7 Shares 120,801 Est. Cost $24.15 Unrealized +169.0%
CATALENT INC 0.0%
Value ($000) $7 Shares 161,013 Est. Cost $55.39 Unrealized
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $7 Shares 42,276 Est. Cost $53.99 Unrealized +238.6%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $7 Shares 76,692 Est. Cost $58.05 Unrealized +70.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $7 Shares 92,080 Est. Cost $33.27 Unrealized +134.0%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $7 Shares 498,950 Est. Cost $15.33 Unrealized +1.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $7 Shares 463,872 Est. Cost $16.95 Unrealized -7.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 54,026 Est. Cost $125.01 Unrealized +13.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $7 Shares 42,210 Est. Cost $93.08 Unrealized +74.3%
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 172,578 Est. Cost $24.84 Unrealized +69.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 55,281 Est. Cost $82.22 Unrealized +133.3%
IDA IDACORP INC 0.0%
Value ($000) $7 Shares 76,193 Est. Cost $54.43 Unrealized +81.4%
ATI ATI INC 0.0%
Value ($000) $7 Shares 173,111 Est. Cost $22.71 Unrealized +95.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $7 Shares 94,745 Est. Cost $11.44 Unrealized +235.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $7 Shares 68,988 Est. Cost $18.64 Unrealized +496.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $7 Shares 64,688 Est. Cost $57.39 Unrealized +111.6%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $7 Shares 119,260 Est. Cost $12.16 Unrealized +378.9%
EVR EVERCORE INC A 0.0%
Value ($000) $7 Shares 51,243 Est. Cost $61.35 Unrealized +113.7%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $7 Shares 640,439 Est. Cost $8.85 Unrealized +28.1%
PII POLARIS INC 0.0%
Value ($000) $7 Shares 67,132 Est. Cost $91.68 Unrealized +29.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7 Shares 44,140 Est. Cost $157.76 Unrealized -6.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $7 Shares 53,120 Est. Cost $138.08 Unrealized +1.3%
AN AUTONATION INC 0.0%
Value ($000) $7 Shares 45,592 Est. Cost $48.57 Unrealized +228.4%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $7 Shares 70,303 Est. Cost $81.03 Unrealized +21.8%
KEX KIRBY CORP 0.0%
Value ($000) $7 Shares 82,912 Est. Cost $74.44 Unrealized +8.6%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $7 Shares 532,000 Est. Cost $41.28 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $7 Shares 329,659 Est. Cost $18.91 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7 Shares 53,318 Est. Cost $97.89 Unrealized +45.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $7 Shares 37,430 Est. Cost $151.12 Unrealized +32.9%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $7 Shares 194,584 Est. Cost $27.70 Unrealized +25.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $7 Shares 89,768 Est. Cost $47.32 Unrealized +66.2%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $7 Shares 101,805 Est. Cost $28.39 Unrealized +139.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 25,029 Est. Cost $67.90 Unrealized +285.9%
POST POST HOLDINGS INC 0.0%
Value ($000) $7 Shares 77,905 Est. Cost $65.87 Unrealized +32.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $7 Shares 74,087 Est. Cost $47.23 Unrealized +89.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 53,322 Est. Cost $44.40 Unrealized +194.5%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $7 Shares 38,958 Est. Cost $54.06 Unrealized +211.1%
IVZ INVESCO LTD 0.0%
Value ($000) $7 Shares 451,721 Est. Cost $17.87 Unrealized -19.6%
MR COOPER GROUP INC 0.0%
Value ($000) $7 Shares 122,141 Est. Cost $26.53 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 68,857 Est. Cost $61.12 Unrealized +66.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7 Shares 56,036 Est. Cost $105.93 Unrealized +15.7%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value ($000) $6 Shares 122,647 Est. Cost $36.28 Unrealized +30.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $6 Shares 175,352 Est. Cost $31.32 Unrealized +30.3%
R RYDER SYSTEM INC 0.0%
Value ($000) $6 Shares 60,562 Est. Cost $65.71 Unrealized +48.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 162,199 Est. Cost $41.26 Unrealized -10.2%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $6 Shares 568,621 Est. Cost $7.13 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6 Shares 117,216 Est. Cost $40.02 Unrealized +33.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $6 Shares 58,654 Est. Cost $145.51 Unrealized -15.0%
KBH KB HOME 0.0%
Value ($000) $6 Shares 137,822 Est. Cost $22.32 Unrealized +119.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $6 Shares 386,426 Est. Cost $44.14 Unrealized -58.2%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $6 Shares 277,738 Est. Cost $13.42 Unrealized +54.5%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $6 Shares 443,935 Est. Cost $19.67 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $6 Shares 137,383 Est. Cost $52.96 Unrealized -7.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6 Shares 50,485 Est. Cost $23.50 Unrealized +192.5%
FLR FLUOR CORP 0.0%
Value ($000) $6 Shares 168,211 Est. Cost $47.93 Unrealized -30.1%
WING WINGSTOP INC 0.0%
Value ($000) $6 Shares 34,311 Est. Cost $75.03 Unrealized +130.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $6 Shares 88,712 Est. Cost $20.24 Unrealized +261.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 75,706 Est. Cost $55.22 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $6 Shares 244,949 Est. Cost $20.14 Unrealized +36.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6 Shares 242,428 Est. Cost $34.08 Unrealized -24.3%
FUL H.B. FULLER CO. 0.0%
Value ($000) $6 Shares 89,577 Est. Cost $33.68 Unrealized +102.6%
BDC BELDEN INC 0.0%
Value ($000) $6 Shares 63,633 Est. Cost $51.26 Unrealized +81.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $6 Shares 70,986 Est. Cost $39.27 Unrealized +143.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 83,018 Est. Cost $36.25 Unrealized +115.5%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $6 Shares 54,271 Est. Cost $48.13 Unrealized +129.3%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $6 Shares 199,564 Est. Cost $37.99 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $6 Shares 82,026 Est. Cost $43.36 Unrealized +87.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $6 Shares 110,720 Est. Cost $38.15 Unrealized
SNX TD SYNNEX CORP 0.0%
Value ($000) $6 Shares 60,796 Est. Cost $31.24 Unrealized +206.0%
GATX GATX CORP 0.0%
Value ($000) $6 Shares 55,620 Est. Cost $38.86 Unrealized +198.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6 Shares 82,751 Est. Cost $56.16 Unrealized +20.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6 Shares 115,662 Est. Cost $58.83 Unrealized -10.5%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $6 Shares 102,221 Est. Cost $75.55 Unrealized -17.2%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $6 Shares 84,046 Est. Cost $30.36 Unrealized +138.9%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $6 Shares 24,897 Est. Cost $153.38 Unrealized +67.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6 Shares 51,506 Est. Cost $132.22 Unrealized -12.1%
CR CRANE CO 0.0%
Value ($000) $6 Shares 67,246 Est. Cost $75.98 Unrealized +15.6%
ACA ARCOSA INC 0.0%
Value ($000) $6 Shares 82,636 Est. Cost $27.11 Unrealized +178.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 179,497 Est. Cost $50.76 Unrealized -31.5%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $6 Shares 79,612 Est. Cost $74.16 Unrealized -0.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6 Shares 185,167 Est. Cost $138.74 Unrealized -74.6%
PVH PVH CORP 0.0%
Value ($000) $6 Shares 77,307 Est. Cost $108.68 Unrealized -24.2%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $6 Shares 82,221 Est. Cost $51.90 Unrealized +38.7%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $6 Shares 64,971 Est. Cost $84.49 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $6 Shares 61,785 Est. Cost $56.33 Unrealized +77.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 235,181 Est. Cost $11.75 Unrealized +117.6%
ASGN ASGN INC 0.0%
Value ($000) $6 Shares 71,061 Est. Cost $79.00 Unrealized +0.8%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $6 Shares 345,324 Est. Cost $12.48 Unrealized +36.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $6 Shares 283,764 Est. Cost $19.07 Unrealized -5.6%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $6 Shares 15,952 Est. Cost $219.52 Unrealized +75.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $6 Shares 140,542 Est. Cost $20.57 Unrealized +93.3%
G GENPACT LTD 0.0%
Value ($000) $6 Shares 157,621 Est. Cost $44.45 Unrealized -19.3%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $6 Shares 143,700 Est. Cost $38.45 Unrealized +7.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 95,256 Est. Cost $11.45 Unrealized +422.1%
NSP INSPERITY INC 0.0%
Value ($000) $6 Shares 58,032 Est. Cost $40.76 Unrealized +136.9%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $6 Shares 65,428 Est. Cost $13.61 Unrealized +61.3%
VVV VALVOLINE INC 0.0%
Value ($000) $6 Shares 175,346 Est. Cost $24.21 Unrealized +45.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $6 Shares 65,946 Est. Cost $27.40 Unrealized +246.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $6 Shares 81,373 Est. Cost $16.39 Unrealized +339.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $6 Shares 55,858 Est. Cost $72.50 Unrealized +26.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $6 Shares 405,018 Est. Cost $16.51 Unrealized -11.4%
LCII LCI INDUSTRIES 0.0%
Value ($000) $6 Shares 47,656 Est. Cost $75.09 Unrealized +51.3%
HP HELMERICH PAYNE 0.0%
Value ($000) $6 Shares 132,491 Est. Cost $53.56 Unrealized -22.0%
HILLENBRAND INC 0.0%
Value ($000) $6 Shares 131,678 Est. Cost $25.65 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $6 Shares 70,768 Est. Cost $21.90 Unrealized +268.1%
WU WESTERN UNION CO 0.0%
Value ($000) $6 Shares 421,320 Est. Cost $18.08 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $6 Shares 158,597 Est. Cost $16.61 Unrealized +99.0%
CBT CABOT CORP 0.0%
Value ($000) $6 Shares 79,492 Est. Cost $30.87 Unrealized +114.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6 Shares 116,435 Est. Cost $34.42 Unrealized +38.5%
CC CHEMOURS CO/THE 0.0%
Value ($000) $6 Shares 196,212 Est. Cost $13.30 Unrealized +134.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $5 Shares 246,322 Est. Cost $24.69 Unrealized -7.1%
AVT AVNET INC 0.0%
Value ($000) $5 Shares 113,821 Est. Cost $28.57 Unrealized +58.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5 Shares 246,360 Est. Cost $15.11 Unrealized +39.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5 Shares 67,477 Est. Cost $45.51 Unrealized +41.2%
WOLFSPEED INC 0.0%
Value ($000) $5 Shares 143,199 Est. Cost $109.17 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $5 Shares 66,641 Est. Cost $58.28 Unrealized +40.6%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $5 Shares 99,930 Est. Cost $28.55 Unrealized +79.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $5 Shares 219,130 Est. Cost $24.99 Unrealized -9.3%
MATX MATSON INC 0.0%
Value ($000) $5 Shares 60,881 Est. Cost $22.80 Unrealized +271.7%
MHO M/I HOMES INC 0.0%
Value ($000) $5 Shares 64,181 Est. Cost $26.04 Unrealized +255.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 118,041 Est. Cost $30.10 Unrealized +72.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5 Shares 130,074 Est. Cost $25.23 Unrealized +52.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $5 Shares 76,054 Est. Cost $37.99 Unrealized +96.7%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 39,700 Est. Cost $128.75 Unrealized +5.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $5 Shares 8,352 Est. Cost $26.47 Unrealized +143.1%
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 77,774 Est. Cost $42.47 Unrealized +77.9%
UGI UGI CORP 0.0%
Value ($000) $5 Shares 229,687 Est. Cost $32.05 Unrealized -22.6%
AVNT AVIENT CORP 0.0%
Value ($000) $5 Shares 149,281 Est. Cost $27.06 Unrealized +33.9%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $5 Shares 32,205 Est. Cost $63.76 Unrealized +143.6%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $5 Shares 47,307 Est. Cost $45.03 Unrealized +130.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5 Shares 203,075 Est. Cost $33.83 Unrealized -19.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 25,661 Est. Cost $169.62 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $5 Shares 44,846 Est. Cost $91.93 Unrealized +20.8%
VNT VONTIER CORP 0.0%
Value ($000) $5 Shares 168,476 Est. Cost $31.48 Unrealized -2.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5 Shares 64,968 Est. Cost $101.88 Unrealized -27.5%
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $5 Shares 13,342 Est. Cost $220.36 Unrealized +59.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $5 Shares 51,556 Est. Cost $70.73 Unrealized +61.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $5 Shares 42,716 Est. Cost $56.49 Unrealized +133.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $5 Shares 28,730 Est. Cost $27.19 Unrealized +657.5%
TEX TEREX CORP 0.0%
Value ($000) $5 Shares 89,554 Est. Cost $33.73 Unrealized +76.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5 Shares 82,989 Est. Cost $0.06 Unrealized
FOX FOX CORP CLASS B 0.0%
Value ($000) $5 Shares 176,341 Est. Cost $33.94 Unrealized -12.7%
KRC KILROY REALTY CORP 0.0%
Value ($000) $5 Shares 160,520 Est. Cost $55.34 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 220,786 Est. Cost $27.94 Unrealized -13.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 136,481 Est. Cost $39.52 Unrealized +14.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 48,078 Est. Cost $22.69 Unrealized +389.0%
RYN RAYONIER INC 0.0%
Value ($000) $5 Shares 177,154 Est. Cost $51.22 Unrealized
OGN ORGANON CO 0.0%
Value ($000) $5 Shares 289,905 Est. Cost $26.58 Unrealized -30.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $5 Shares 53,959 Est. Cost $28.91 Unrealized +235.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5 Shares 43,256 Est. Cost $62.36 Unrealized +121.4%
CUBE CUBESMART 0.0%
Value ($000) $5 Shares 131,424 Est. Cost $0.04 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $5 Shares 43,966 Est. Cost $105.60 Unrealized +14.3%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $5 Shares 109,828 Est. Cost $43.48 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $5 Shares 229,759 Est. Cost $18.43 Unrealized
BCO BRINK S CO/THE 0.0%
Value ($000) $5 Shares 68,216 Est. Cost $31.33 Unrealized +124.1%
VFC VF CORP 0.0%
Value ($000) $5 Shares 278,584 Est. Cost $50.04 Unrealized -62.0%
COHR COHERENT CORP 0.0%
Value ($000) $5 Shares 150,627 Est. Cost $47.74 Unrealized -14.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 93,305 Est. Cost $23.94 Unrealized +144.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $5 Shares 48,254 Est. Cost $32.99 Unrealized +213.9%
TGNA TEGNA INC 0.0%
Value ($000) $5 Shares 336,400 Est. Cost $18.11 Unrealized -10.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 233,324 Est. Cost $60.06 Unrealized -61.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5 Shares 95,690 Est. Cost $38.94 Unrealized +29.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 Shares 282,323 Est. Cost $11.26 Unrealized +41.8%
SLM SLM CORP 0.0%
Value ($000) $5 Shares 353,787 Est. Cost $8.59 Unrealized +75.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $5 Shares 246,022 Est. Cost $7.14 Unrealized +51.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $5 Shares 48,351 Est. Cost $64.99 Unrealized +64.5%
FN FABRINET 0.0%
Value ($000) $5 Shares 28,667 Est. Cost $70.81 Unrealized +95.8%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $5 Shares 290,102 Est. Cost $27.59 Unrealized -27.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $5 Shares 184,962 Est. Cost $55.08 Unrealized -58.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5 Shares 397,090 Est. Cost $3.71 Unrealized +173.7%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $5 Shares 165,898 Est. Cost $17.26 Unrealized +65.1%
WEN WENDY S CO/THE 0.0%
Value ($000) $5 Shares 230,091 Est. Cost $7.97 Unrealized +161.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5 Shares 63,822 Est. Cost $63.19 Unrealized +23.1%
RMBS RAMBUS INC 0.0%
Value ($000) $5 Shares 83,847 Est. Cost $24.93 Unrealized +127.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $5 Shares 499,003 Est. Cost $12.86 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $5 Shares 75,112 Est. Cost $58.85 Unrealized +10.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5 Shares 137,522 Est. Cost $17.19 Unrealized +79.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $5 Shares 141,751 Est. Cost $19.63 Unrealized +86.1%
MDC HOLDINGS INC 0.0%
Value ($000) $5 Shares 112,866 Est. Cost $30.00 Unrealized
ALLETE INC 0.0%
Value ($000) $5 Shares 88,099 Est. Cost $53.21 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $5 Shares 53,048 Est. Cost $61.35 Unrealized +89.7%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $5 Shares 31,839 Est. Cost $38.34 Unrealized +276.9%
EPR EPR PROPERTIES 0.0%
Value ($000) $5 Shares 111,284 Est. Cost $47.23 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $5 Shares 217,592 Est. Cost $25.72 Unrealized -19.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 54,829 Est. Cost $99.79 Unrealized 0.0%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $5 Shares 59,447 Est. Cost $70.73 Unrealized +3.2%
CNMD CONMED CORP 0.0%
Value ($000) $5 Shares 45,226 Est. Cost $30.00 Unrealized +273.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5 Shares 510,597 Est. Cost $11.17 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $5 Shares 90,454 Est. Cost $23.95 Unrealized +109.8%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $5 Shares 199,976 Est. Cost $65.50 Unrealized
COTY COTY INC CL A 0.0%
Value ($000) $5 Shares 412,177 Est. Cost $9.69 Unrealized +21.6%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $5 Shares 80,142 Est. Cost $30.81 Unrealized +44.1%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $5 Shares 90,974 Est. Cost $55.89 Unrealized +0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $4 Shares 51,975 Est. Cost $25.90 Unrealized +240.0%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 153,800 Est. Cost $55.25 Unrealized -44.9%
OZK BANK OZK 0.0%
Value ($000) $4 Shares 120,222 Est. Cost $29.21 Unrealized +26.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $4 Shares 66,248 Est. Cost $37.30 Unrealized +59.6%
LIVENT CORP 0.0%
Value ($000) $4 Shares 241,491 Est. Cost $12.23 Unrealized
RH RH 0.0%
Value ($000) $4 Shares 16,808 Est. Cost $163.05 Unrealized +113.2%
STERICYCLE INC 0.0%
Value ($000) $4 Shares 99,274 Est. Cost $104.37 Unrealized
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $4 Shares 356,825 Est. Cost $15.12 Unrealized -10.1%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $4 Shares 110,587 Est. Cost $18.86 Unrealized +117.7%
WDFC WD 40 CO 0.0%
Value ($000) $4 Shares 21,745 Est. Cost $44.73 Unrealized +359.0%
VYX NCR VOYIX CORP 0.0%
Value ($000) $4 Shares 162,539 Est. Cost $18.86 Unrealized -9.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $4 Shares 103,456 Est. Cost $19.67 Unrealized +121.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4 Shares 59,745 Est. Cost $100.91 Unrealized -20.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 64,834 Est. Cost $47.44 Unrealized +42.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $4 Shares 50,721 Est. Cost $120.25 Unrealized -16.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 113,720 Est. Cost $43.75 Unrealized -6.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $4 Shares 55,086 Est. Cost $35.67 Unrealized +137.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $4 Shares 73,154 Est. Cost $42.75 Unrealized +41.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4 Shares 99,659 Est. Cost $29.18 Unrealized +53.8%
OI O I GLASS INC 0.0%
Value ($000) $4 Shares 256,064 Est. Cost $10.66 Unrealized +88.7%
M MACY S INC 0.0%
Value ($000) $4 Shares 368,832 Est. Cost $39.33 Unrealized -64.4%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $4 Shares 54,426 Est. Cost $20.11 Unrealized +103.9%
KFY KORN FERRY 0.0%
Value ($000) $4 Shares 89,500 Est. Cost $23.77 Unrealized +101.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 25,647 Est. Cost $86.09 Unrealized +109.0%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $4 Shares 345,580 Est. Cost $16.46 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 59,409 Est. Cost $33.41 Unrealized +120.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 32,231 Est. Cost $136.03 Unrealized -2.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $4 Shares 96,147 Est. Cost $18.03 Unrealized +138.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 100,574 Est. Cost $35.30 Unrealized +0.1%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $4 Shares 75,553 Est. Cost $26.42 Unrealized +88.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4 Shares 272,907 Est. Cost $0.02 Unrealized
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $4 Shares 85,173 Est. Cost $17.34 Unrealized +192.1%
ADNT ADIENT PLC 0.0%
Value ($000) $4 Shares 112,763 Est. Cost $41.66 Unrealized -4.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $4 Shares 96,449 Est. Cost $23.11 Unrealized +69.7%
PATTERSON COS INC 0.0%
Value ($000) $4 Shares 138,901 Est. Cost $31.81 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $4 Shares 45,998 Est. Cost $35.33 Unrealized +182.4%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $4 Shares 160,669 Est. Cost $33.40 Unrealized -15.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4 Shares 45,606 Est. Cost $57.64 Unrealized +52.3%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $4 Shares 73,432 Est. Cost $20.47 Unrealized +220.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 291,195 Est. Cost $22.15 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 8,893 Est. Cost $252.30 Unrealized +71.4%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $4 Shares 59,851 Est. Cost $19.60 Unrealized +248.9%
CXT CRANE NXT CO 0.0%
Value ($000) $4 Shares 72,545 Est. Cost $31.73 Unrealized +77.9%
HXL HEXCEL CORP 0.0%
Value ($000) $4 Shares 61,844 Est. Cost $45.01 Unrealized +58.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4 Shares 94,444 Est. Cost $24.19 Unrealized +94.4%
ITRI ITRON INC 0.0%
Value ($000) $4 Shares 66,415 Est. Cost $43.29 Unrealized +58.5%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value ($000) $4 Shares 148,072 Est. Cost $18.62 Unrealized +49.6%
SR SPIRE INC 0.0%
Value ($000) $4 Shares 70,797 Est. Cost $69.78 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 243,685 Est. Cost $22.97 Unrealized -11.0%
AIR AAR CORP 0.0%
Value ($000) $4 Shares 67,091 Est. Cost $19.66 Unrealized +202.9%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $4 Shares 80,081 Est. Cost $36.04 Unrealized +27.1%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 114,327 Est. Cost $27.22 Unrealized -0.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $4 Shares 42,618 Est. Cost $21.53 Unrealized +337.6%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $4 Shares 174,846 Est. Cost $27.26 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4 Shares 61,672 Est. Cost $46.75 Unrealized +46.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 434,030 Est. Cost $18.98 Unrealized -52.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $4 Shares 57,945 Est. Cost $73.00 Unrealized -2.9%
AVA AVISTA CORP 0.0%
Value ($000) $4 Shares 121,020 Est. Cost $18.22 Unrealized +73.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $4 Shares 235,820 Est. Cost $14.93 Unrealized -8.1%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $4 Shares 51,771 Est. Cost $105.89 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $4 Shares 65,790 Est. Cost $23.11 Unrealized +180.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 69,721 Est. Cost $82.29 Unrealized -22.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $4 Shares 22,853 Est. Cost $34.23 Unrealized +408.1%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $4 Shares 253,982 Est. Cost $20.19 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 131,565 Est. Cost $15.48 Unrealized +115.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4 Shares 162,517 Est. Cost $24.65 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $4 Shares 86,539 Est. Cost $30.98 Unrealized +44.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 23,678 Est. Cost $79.02 Unrealized +122.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $4 Shares 85,091 Est. Cost $34.83 Unrealized +45.8%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $4 Shares 102,622 Est. Cost $77.44 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $4 Shares 26,275 Est. Cost $55.37 Unrealized +169.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 140,461 Est. Cost $15.43 Unrealized +87.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 37,436 Est. Cost $96.30 Unrealized +17.2%
AMEDISYS INC 0.0%
Value ($000) $4 Shares 40,499 Est. Cost $30.25 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4 Shares 306,802 Est. Cost $14.30 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $4 Shares 102,446 Est. Cost $45.59 Unrealized -21.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $4 Shares 169,567 Est. Cost $21.34 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 116,086 Est. Cost $29.42 Unrealized +14.6%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $4 Shares 22,914 Est. Cost $92.74 Unrealized +75.0%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $4 Shares 72,473 Est. Cost $33.70 Unrealized +42.7%
CABO CABLE ONE INC 0.0%
Value ($000) $4 Shares 6,045 Est. Cost $505.33 Unrealized +24.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $4 Shares 180,253 Est. Cost $35.87 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 155,857 Est. Cost $15.81 Unrealized +45.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 460,145 Est. Cost $8.75 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $4 Shares 23,081 Est. Cost $65.64 Unrealized +172.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $4 Shares 61,080 Est. Cost $54.19 Unrealized +17.7%
WD WALKER DUNLOP INC 0.0%
Value ($000) $4 Shares 49,650 Est. Cost $27.38 Unrealized +186.8%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value ($000) $4 Shares 91,749 Est. Cost $8.65 Unrealized +268.7%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $4 Shares 624,391 Est. Cost $8.68 Unrealized -33.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 135,883 Est. Cost $33.42 Unrealized -8.3%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $4 Shares 132,207 Est. Cost $27.97 Unrealized +7.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 Shares 48,343 Est. Cost $43.91 Unrealized +70.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $4 Shares 58,819 Est. Cost $21.84 Unrealized +101.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 62,088 Est. Cost $47.21 Unrealized +33.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 71,347 Est. Cost $22.59 Unrealized +131.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $4 Shares 63,190 Est. Cost $35.53 Unrealized +70.1%
QLYS QUALYS INC 0.0%
Value ($000) $4 Shares 23,674 Est. Cost $114.01 Unrealized +26.2%
VERITIV CORP 0.0%
Value ($000) $4 Shares 21,330 Est. Cost $44.83 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $4 Shares 104,319 Est. Cost $32.22 Unrealized +11.6%
GEF GREIF INC CL A 0.0%
Value ($000) $4 Shares 53,746 Est. Cost $34.31 Unrealized +90.1%
MTRN MATERION CORP 0.0%
Value ($000) $4 Shares 35,233 Est. Cost $29.22 Unrealized +273.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4 Shares 74,369 Est. Cost $39.44 Unrealized +20.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $4 Shares 73,849 Est. Cost $47.53 Unrealized -6.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 224,543 Est. Cost $24.81 Unrealized -32.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 156,998 Est. Cost $19.70 Unrealized +18.6%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $4 Shares 57,155 Est. Cost $28.58 Unrealized +98.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $4 Shares 68,910 Est. Cost $21.96 Unrealized +129.3%
INARI MEDICAL INC 0.0%
Value ($000) $4 Shares 53,691 Est. Cost $69.56 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $3 Shares 71,204 Est. Cost $54.65 Unrealized -9.1%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 40,168 Est. Cost $36.15 Unrealized +142.1%
WAFD WAFD INC 0.0%
Value ($000) $3 Shares 133,864 Est. Cost $12.96 Unrealized +96.6%
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 25,986 Est. Cost $46.19 Unrealized +223.1%
FORWARD AIR CORP 0.0%
Value ($000) $3 Shares 49,405 Est. Cost $39.07 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $3 Shares 105,872 Est. Cost $30.34 Unrealized +0.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 64,122 Est. Cost $64.38 Unrealized -14.8%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $3 Shares 100,942 Est. Cost $35.34 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 77,138 Est. Cost $60.39 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $3 Shares 164,764 Est. Cost $35.08 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $3 Shares 87,484 Est. Cost $36.16 Unrealized +16.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 161,884 Est. Cost $16.09 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $3 Shares 115,913 Est. Cost $29.59 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $3 Shares 92,026 Est. Cost $11.39 Unrealized +188.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3 Shares 103,974 Est. Cost $41.04 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 28,314 Est. Cost $91.77 Unrealized +35.7%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 78,300 Est. Cost $16.77 Unrealized +150.1%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 16,866 Est. Cost $128.87 Unrealized +58.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $3 Shares 14,184 Est. Cost $90.93 Unrealized +151.2%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $3 Shares 11,093 Est. Cost $250.44 Unrealized 0.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $3 Shares 57,697 Est. Cost $21.27 Unrealized +128.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $3 Shares 592,859 Est. Cost $16.51 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 80,465 Est. Cost $10.60 Unrealized +277.7%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3 Shares 18,636 Est. Cost $85.39 Unrealized +107.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $3 Shares 113,138 Est. Cost $30.85 Unrealized -7.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 96,984 Est. Cost $36.19 Unrealized -5.4%
BCC BOISE CASCADE CO 0.0%
Value ($000) $3 Shares 30,736 Est. Cost $25.28 Unrealized +267.7%
PERFICIENT INC 0.0%
Value ($000) $3 Shares 54,501 Est. Cost $14.07 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $3 Shares 85,080 Est. Cost $71.18 Unrealized -48.3%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $3 Shares 5,387 Est. Cost $395.50 Unrealized +43.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $3 Shares 72,852 Est. Cost $37.06 Unrealized +14.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $3 Shares 206,489 Est. Cost $21.43 Unrealized -30.8%
ENCORE WIRE CORP 0.0%
Value ($000) $3 Shares 17,029 Est. Cost $61.06 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 246,658 Est. Cost $38.43 Unrealized -57.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 147,529 Est. Cost $17.67 Unrealized +28.8%
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 99,883 Est. Cost $20.12 Unrealized +53.1%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $3 Shares 25,805 Est. Cost $115.39 Unrealized +29.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 335,177 Est. Cost $6.00 Unrealized +73.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $3 Shares 177,860 Est. Cost $16.35 Unrealized +10.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $3 Shares 80,275 Est. Cost $29.21 Unrealized +39.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $3 Shares 107,847 Est. Cost $35.75 Unrealized -22.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3 Shares 62,030 Est. Cost $44.43 Unrealized +6.8%
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 71,648 Est. Cost $45.34 Unrealized +4.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 68,414 Est. Cost $32.12 Unrealized +36.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 54,582 Est. Cost $46.13 Unrealized +21.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $3 Shares 62,989 Est. Cost $31.67 Unrealized +50.0%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 141,557 Est. Cost $50.18 Unrealized -49.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $3 Shares 150,889 Est. Cost $11.31 Unrealized +72.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $3 Shares 121,568 Est. Cost $17.81 Unrealized +51.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $3 Shares 30,393 Est. Cost $62.95 Unrealized +61.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $3 Shares 117,361 Est. Cost $28.50 Unrealized -12.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $3 Shares 38,698 Est. Cost $99.24 Unrealized -30.5%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $3 Shares 240,469 Est. Cost $9.01 Unrealized +31.4%
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 30,114 Est. Cost $84.98 Unrealized +6.4%
SCL STEPAN CO 0.0%
Value ($000) $3 Shares 38,733 Est. Cost $63.13 Unrealized +38.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 20,108 Est. Cost $147.39 Unrealized +7.0%
OMCL OMNICELL INC 0.0%
Value ($000) $3 Shares 64,147 Est. Cost $23.77 Unrealized +154.9%
HNI HNI CORP 0.0%
Value ($000) $3 Shares 82,910 Est. Cost $36.04 Unrealized -14.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 59,878 Est. Cost $41.70 Unrealized +30.9%
CRI CARTER S INC 0.0%
Value ($000) $3 Shares 41,053 Est. Cost $57.56 Unrealized +11.0%
ODP CORP/THE 0.0%
Value ($000) $3 Shares 61,451 Est. Cost $19.45 Unrealized
CTS CTS CORP 0.0%
Value ($000) $3 Shares 67,044 Est. Cost $11.49 Unrealized +271.6%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $3 Shares 40,978 Est. Cost $43.93 Unrealized +58.8%
GAP GAP INC/THE 0.0%
Value ($000) $3 Shares 260,566 Est. Cost $22.94 Unrealized -58.9%
CALX CALIX INC 0.0%
Value ($000) $3 Shares 60,278 Est. Cost $46.96 Unrealized -3.6%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $3 Shares 180,388 Est. Cost $20.77 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 12,400 Est. Cost $237.32 Unrealized 0.0%
FNB FNB CORP 0.0%
Value ($000) $3 Shares 253,763 Est. Cost $8.56 Unrealized +26.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 174,390 Est. Cost $29.68 Unrealized -46.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $3 Shares 86,114 Est. Cost $24.49 Unrealized +28.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $3 Shares 242,974 Est. Cost $15.81 Unrealized -39.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $3 Shares 289,756 Est. Cost $8.78 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $3 Shares 93,580 Est. Cost $44.48 Unrealized -33.6%
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 23,600 Est. Cost $220.77 Unrealized -44.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $3 Shares 40,740 Est. Cost $13.78 Unrealized +403.6%
CHCO CITY HOLDING CO 0.0%
Value ($000) $3 Shares 29,764 Est. Cost $27.80 Unrealized +211.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 171,708 Est. Cost $5.03 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3 Shares 80,681 Est. Cost $47.28 Unrealized -28.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 104,021 Est. Cost $35.80 Unrealized -26.7%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $3 Shares 146,186 Est. Cost $21.55 Unrealized -33.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $3 Shares 105,370 Est. Cost $14.37 Unrealized +88.5%
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 78,627 Est. Cost $30.28 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3 Shares 51,480 Est. Cost $43.59 Unrealized +18.6%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value ($000) $3 Shares 71,748 Est. Cost $31.05 Unrealized +31.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $3 Shares 194,316 Est. Cost $20.39 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $3 Shares 68,811 Est. Cost $66.09 Unrealized -37.8%
PGNY PROGYNY INC 0.0%
Value ($000) $3 Shares 76,934 Est. Cost $43.82 Unrealized -13.8%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value ($000) $3 Shares 70,145 Est. Cost $34.73 Unrealized -6.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $3 Shares 90,169 Est. Cost $37.75 Unrealized -15.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 75,981 Est. Cost $92.33 Unrealized -62.0%
WKC WORLD KINECT CORP 0.0%
Value ($000) $3 Shares 115,015 Est. Cost $38.76 Unrealized -42.5%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $3 Shares 92,238 Est. Cost $31.35 Unrealized +9.0%
VAL VALARIS LTD 0.0%
Value ($000) $3 Shares 34,200 Est. Cost $69.34 Unrealized +5.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $3 Shares 209,740 Est. Cost $5.00 Unrealized +141.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3 Shares 104,746 Est. Cost $22.73 Unrealized -24.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3 Shares 37,061 Est. Cost $48.37 Unrealized +75.9%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $3 Shares 15,692 Est. Cost $115.53 Unrealized +18.4%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $3 Shares 151,846 Est. Cost $26.22 Unrealized
DNOW NOW INC 0.0%
Value ($000) $3 Shares 213,794 Est. Cost $27.26 Unrealized -59.0%
LNN LINDSAY CORP 0.0%
Value ($000) $3 Shares 21,534 Est. Cost $67.74 Unrealized +77.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 52,190 Est. Cost $34.67 Unrealized +16.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 208,021 Est. Cost $8.31 Unrealized +47.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $3 Shares 37,385 Est. Cost $72.83 Unrealized +4.5%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $3 Shares 92,201 Est. Cost $22.92 Unrealized +18.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $2 Shares 145,755 Est. Cost $15.39 Unrealized -6.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $2 Shares 93,318 Est. Cost $25.62 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $2 Shares 125,828 Est. Cost $17.99 Unrealized +9.5%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2 Shares 77,179 Est. Cost $37.59 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 37,306 Est. Cost $62.11 Unrealized +8.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $2 Shares 40,547 Est. Cost $48.98 Unrealized +15.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $2 Shares 101,640 Est. Cost $16.51 Unrealized +37.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2 Shares 149,993 Est. Cost $21.82 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $2 Shares 199,273 Est. Cost $16.49 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 63,319 Est. Cost $28.93 Unrealized +48.3%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 17,800 Est. Cost $110.85 Unrealized +29.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 88,454 Est. Cost $19.32 Unrealized +57.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 125,874 Est. Cost $0.02 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $2 Shares 45,333 Est. Cost $25.03 Unrealized
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value ($000) $2 Shares 62,333 Est. Cost $29.63 Unrealized +33.1%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $2 Shares 82,465 Est. Cost $23.24 Unrealized +24.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 196,418 Est. Cost $18.92 Unrealized -21.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 81,991 Est. Cost $31.73 Unrealized -1.7%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $2 Shares 168,111 Est. Cost $24.66 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 75,904 Est. Cost $30.47 Unrealized +14.9%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 86,005 Est. Cost $36.51 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $2 Shares 309,968 Est. Cost $20.14 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 269,285 Est. Cost $16.19 Unrealized -41.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 126,506 Est. Cost $29.87 Unrealized -27.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 58,340 Est. Cost $101.28 Unrealized -53.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 33,327 Est. Cost $87.27 Unrealized -12.5%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2 Shares 98,160 Est. Cost $19.59 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 94,285 Est. Cost $16.16 Unrealized +45.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $2 Shares 269,936 Est. Cost $11.01 Unrealized -17.6%
SANM SANMINA CORP 0.0%
Value ($000) $2 Shares 42,401 Est. Cost $22.90 Unrealized +145.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 28,634 Est. Cost $65.55 Unrealized +32.6%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 154,853 Est. Cost $26.85 Unrealized -38.9%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $2 Shares 107,900 Est. Cost $20.72 Unrealized 0.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $2 Shares 61,611 Est. Cost $28.21 Unrealized +30.8%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $2 Shares 47,967 Est. Cost $55.99 Unrealized -13.7%
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 38,339 Est. Cost $9.28 Unrealized +614.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 47,908 Est. Cost $21.70 Unrealized +112.4%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 36,115 Est. Cost $73.12 Unrealized -8.8%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $2 Shares 21,280 Est. Cost $79.71 Unrealized +42.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $2 Shares 74,035 Est. Cost $30.87 Unrealized +1.6%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $2 Shares 218,994 Est. Cost $11.39 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $2 Shares 168,112 Est. Cost $12.29 Unrealized +6.7%
MAC MACERICH CO/THE 0.0%
Value ($000) $2 Shares 201,733 Est. Cost $39.40 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 228,427 Est. Cost $6.22 Unrealized +91.5%
CALLON PETROLEUM CO 0.0%
Value ($000) $2 Shares 55,924 Est. Cost $24.62 Unrealized
COHU COHU INC 0.0%
Value ($000) $2 Shares 63,231 Est. Cost $15.26 Unrealized +146.6%
JXN JACKSON FINANCIAL INC A 0.0%
Value ($000) $2 Shares 56,730 Est. Cost $32.18 Unrealized -1.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $2 Shares 45,558 Est. Cost $31.15 Unrealized +53.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 56,255 Est. Cost $24.32 Unrealized +58.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 129,162 Est. Cost $46.14 Unrealized -64.6%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $2 Shares 48,838 Est. Cost $28.89 Unrealized +56.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 209,500 Est. Cost $7.47 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 142,995 Est. Cost $11.88 Unrealized
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $2 Shares 44,030 Est. Cost $35.93 Unrealized +45.9%
R1 RCM INC 0.0%
Value ($000) $2 Shares 136,621 Est. Cost $13.38 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $2 Shares 192,173 Est. Cost $10.31 Unrealized
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $2 Shares 35,013 Est. Cost $67.21 Unrealized +5.8%
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 74,805 Est. Cost $26.06 Unrealized 0.0%
AVANTAX INC 0.0%
Value ($000) $2 Shares 78,213 Est. Cost $20.05 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2 Shares 432,175 Est. Cost $10.90 Unrealized -39.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 45,160 Est. Cost $27.24 Unrealized +45.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 142,492 Est. Cost $11.85 Unrealized +48.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 11,857 Est. Cost $148.05 Unrealized +9.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 17,567 Est. Cost $44.36 Unrealized +127.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 28,394 Est. Cost $51.10 Unrealized +36.2%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 129,235 Est. Cost $48.41 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $2 Shares 31,047 Est. Cost $18.16 Unrealized +271.3%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $2 Shares 68,397 Est. Cost $14.76 Unrealized +78.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $2 Shares 133,158 Est. Cost $30.14 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 110,967 Est. Cost $34.43 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2 Shares 81,574 Est. Cost $51.73 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 51,251 Est. Cost $21.88 Unrealized +76.0%
DISH NETWORK CORP A 0.0%
Value ($000) $2 Shares 324,916 Est. Cost $46.48 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $2 Shares 25,373 Est. Cost $29.89 Unrealized +72.9%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $2 Shares 87,400 Est. Cost $0.02 Unrealized
YELP YELP INC 0.0%
Value ($000) $2 Shares 45,681 Est. Cost $36.10 Unrealized +16.5%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 26,357 Est. Cost $67.37 Unrealized +48.0%
DRIL QUIP INC 0.0%
Value ($000) $2 Shares 67,023 Est. Cost $77.41 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 18,929 Est. Cost $64.02 Unrealized +93.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2 Shares 102,338 Est. Cost $22.39 Unrealized -26.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 74,378 Est. Cost $19.11 Unrealized +28.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 56,168 Est. Cost $41.31 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 97,370 Est. Cost $32.01 Unrealized -30.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 40,163 Est. Cost $40.68 Unrealized +12.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 24,145 Est. Cost $38.47 Unrealized +114.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $2 Shares 20,615 Est. Cost $28.93 Unrealized +225.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 97,293 Est. Cost $49.55 Unrealized -65.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $2 Shares 75,552 Est. Cost $17.23 Unrealized +40.6%
CHICO S FAS INC 0.0%
Value ($000) $2 Shares 244,484 Est. Cost $13.76 Unrealized
WLK WESTLAKE CORP 0.0%
Value ($000) $2 Shares 14,643 Est. Cost $94.83 Unrealized +29.1%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 144,419 Est. Cost $7.44 Unrealized +47.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $2 Shares 38,135 Est. Cost $52.95 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,278,258 Est. Cost $9.73 Unrealized -82.6%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 12,534 Est. Cost $25.87 Unrealized +500.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 57,879 Est. Cost $18.63 Unrealized +74.7%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 9,124 Est. Cost $17.43 Unrealized +295.8%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $2 Shares 88,606 Est. Cost $57.58 Unrealized -60.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 99,751 Est. Cost $23.80 Unrealized -15.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $2 Shares 71,504 Est. Cost $7.15 Unrealized +251.8%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $2 Shares 35,985 Est. Cost $31.78 Unrealized +52.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 138,084 Est. Cost $41.60 Unrealized -67.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $2 Shares 76,412 Est. Cost $13.71 Unrealized +94.8%
BKE BUCKLE INC/THE 0.0%
Value ($000) $2 Shares 52,263 Est. Cost $15.47 Unrealized +76.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 28,776 Est. Cost $31.67 Unrealized +82.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 12,966 Est. Cost $65.23 Unrealized +110.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1,180 Est. Cost $1463.82 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 437,562 Est. Cost $31.36 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 79,524 Est. Cost $19.53 Unrealized +10.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 147,844 Est. Cost $12.05 Unrealized +11.0%
ACH OWENS MINOR INC 0.0%
Value ($000) $2 Shares 106,216 Est. Cost $25.76 Unrealized -31.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 62,600 Est. Cost $18.23 Unrealized +68.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 56,854 Est. Cost $27.15 Unrealized +20.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $2 Shares 35,654 Est. Cost $33.33 Unrealized +47.2%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $2 Shares 78,364 Est. Cost $31.14 Unrealized -30.0%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 50,600 Est. Cost $43.26 Unrealized -19.9%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 76,726 Est. Cost $21.71 Unrealized
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $2 Shares 79,412 Est. Cost $33.02 Unrealized -17.3%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $2 Shares 35,242 Est. Cost $24.53 Unrealized +107.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 14,114 Est. Cost $63.79 Unrealized +89.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 6,988 Est. Cost $226.93 Unrealized +2.3%
XPEL XPEL INC 0.0%
Value ($000) $2 Shares 21,498 Est. Cost $60.47 Unrealized +32.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 74,345 Est. Cost $34.92 Unrealized -27.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2 Shares 21,750 Est. Cost $61.00 Unrealized +33.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 54,105 Est. Cost $30.91 Unrealized -3.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 27,350 Est. Cost $53.08 Unrealized +24.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 16,889 Est. Cost $24.61 Unrealized +67.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $2 Shares 49,140 Est. Cost $21.94 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 33,016 Est. Cost $44.69 Unrealized +8.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 127,922 Est. Cost $23.39 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 361,536 Est. Cost $13.59 Unrealized -66.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 20,376 Est. Cost $116.59 Unrealized -20.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $2 Shares 127,846 Est. Cost $18.94 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 52,941 Est. Cost $16.46 Unrealized +58.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 58,563 Est. Cost $10.36 Unrealized +231.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 36,522 Est. Cost $30.63 Unrealized +32.7%
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 140,157 Est. Cost $15.72 Unrealized -36.0%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $2 Shares 133,833 Est. Cost $15.17 Unrealized
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $2 Shares 246,781 Est. Cost $30.84 Unrealized -77.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 84,381 Est. Cost $16.40 Unrealized +0.5%
US SILICA HOLDINGS INC 0.0%
Value ($000) $2 Shares 110,971 Est. Cost $42.93 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 329,647 Est. Cost $19.52 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 84,212 Est. Cost $54.66 Unrealized -47.6%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $2 Shares 93,167 Est. Cost $58.16 Unrealized -67.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $2 Shares 19,137 Est. Cost $33.43 Unrealized +169.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $2 Shares 51,890 Est. Cost $42.28 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 20,032 Est. Cost $112.99 Unrealized -11.9%
BROOKLINE BANCORP INC 0.0%
Value ($000) $2 Shares 168,179 Est. Cost $8.59 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 38,537 Est. Cost $37.86 Unrealized -2.0%
STBA S T BANCORP INC 0.0%
Value ($000) $2 Shares 56,217 Est. Cost $19.72 Unrealized +46.5%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 27,936 Est. Cost $51.09 Unrealized +13.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 146,484 Est. Cost $5.54 Unrealized +91.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 19,842 Est. Cost $59.82 Unrealized +29.0%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $2 Shares 88,517 Est. Cost $22.15 Unrealized -18.6%
GMS INC 0.0%
Value ($000) $1 Shares 23,167 Est. Cost $21.51 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $1 Shares 46,004 Est. Cost $36.17 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 100,633 Est. Cost $14.11 Unrealized +10.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,060 Est. Cost $40.33 Unrealized +153.3%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1 Shares 11,718 Est. Cost $45.28 Unrealized +201.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 94,935 Est. Cost $3.01 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1 Shares 25,976 Est. Cost $41.04 Unrealized +20.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 70,000 Est. Cost $112.44 Unrealized -75.6%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $1 Shares 112,814 Est. Cost $9.87 Unrealized +41.2%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 207,253 Est. Cost $16.57 Unrealized -57.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 101,637 Est. Cost $22.78 Unrealized -35.6%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 135,607 Est. Cost $6.34 Unrealized +61.1%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 44,082 Est. Cost $12.59 Unrealized +176.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 38,162 Est. Cost $38.95 Unrealized +8.6%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 19,293 Est. Cost $66.93 Unrealized +30.2%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $1 Shares 35,786 Est. Cost $31.82 Unrealized +23.9%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 75,486 Est. Cost $24.34 Unrealized -31.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $1 Shares 207,852 Est. Cost $20.34 Unrealized -63.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 68,936 Est. Cost $45.01 Unrealized -54.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 75,466 Est. Cost $31.10 Unrealized -32.7%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $1 Shares 123,509 Est. Cost $21.00 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 9,766 Est. Cost $138.46 Unrealized +5.7%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $1 Shares 77,319 Est. Cost $10.89 Unrealized +58.6%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 48,176 Est. Cost $26.25 Unrealized -2.1%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 44,501 Est. Cost $75.84 Unrealized -54.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 54,306 Est. Cost $10.41 Unrealized +42.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 11,140 Est. Cost $113.12 Unrealized +8.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 26,534 Est. Cost $26.25 Unrealized +59.9%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1 Shares 48,149 Est. Cost $44.32 Unrealized -33.5%
HIBBETT INC 0.0%
Value ($000) $1 Shares 28,424 Est. Cost $46.14 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $1 Shares 108,830 Est. Cost $10.49 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 58,204 Est. Cost $26.16 Unrealized -2.8%
ESAB ESAB CORP 0.0%
Value ($000) $1 Shares 18,966 Est. Cost $48.08 Unrealized +43.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1 Shares 47,769 Est. Cost $41.73 Unrealized -22.4%
AAON AAON INC 0.0%
Value ($000) $1 Shares 23,390 Est. Cost $27.46 Unrealized +129.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 38,471 Est. Cost $25.49 Unrealized +41.8%
NBTB N B T BANCORP INC 0.0%
Value ($000) $1 Shares 41,702 Est. Cost $20.85 Unrealized +64.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 12,925 Est. Cost $51.47 Unrealized +94.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 10,685 Est. Cost $38.77 Unrealized +199.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $225.76 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 46,300 Est. Cost $35.26 Unrealized +14.3%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $1 Shares 6,455 Est. Cost $144.11 Unrealized +26.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22,180 Est. Cost $59.98 Unrealized -3.8%
GUESS INC 0.0%
Value ($000) $1 Shares 59,492 Est. Cost $24.89 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $1 Shares 46,363 Est. Cost $21.85 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 48,613 Est. Cost $22.59 Unrealized +17.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 27,720 Est. Cost $27.99 Unrealized +76.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 35,223 Est. Cost $46.64 Unrealized -25.6%
DAN DANA INC 0.0%
Value ($000) $1 Shares 86,900 Est. Cost $17.13 Unrealized -9.4%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $1 Shares 37,801 Est. Cost $32.41 Unrealized +12.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 27,541 Est. Cost $24.20 Unrealized +125.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1 Shares 89,588 Est. Cost $41.08 Unrealized -52.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 36,669 Est. Cost $0.04 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 44,935 Est. Cost $25.51 Unrealized +14.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 88,600 Est. Cost $12.58 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 118,494 Est. Cost $42.06 Unrealized -72.5%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $1 Shares 884 Est. Cost $824.97 Unrealized +65.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 63,486 Est. Cost $58.48 Unrealized -64.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $1 Shares 115,733 Est. Cost $23.79 Unrealized -47.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 31,403 Est. Cost $36.15 Unrealized +6.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 24,525 Est. Cost $28.37 Unrealized +72.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 21,341 Est. Cost $23.59 Unrealized +119.1%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 78,166 Est. Cost $6.71 Unrealized +141.4%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 58,826 Est. Cost $39.43 Unrealized -42.3%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 25,461 Est. Cost $46.49 Unrealized
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value ($000) $1 Shares 31,613 Est. Cost $28.18 Unrealized +10.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 7,009 Est. Cost $141.37 Unrealized +18.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 30,779 Est. Cost $52.69 Unrealized -23.8%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1 Shares 71,672 Est. Cost $17.49 Unrealized +13.1%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $1 Shares 54,717 Est. Cost $39.57 Unrealized -39.6%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 22,842 Est. Cost $72.35 Unrealized -24.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 76,663 Est. Cost $25.42 Unrealized -33.4%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $1 Shares 134,612 Est. Cost $0.01 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $1 Shares 54,025 Est. Cost $14.39 Unrealized +51.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 70,798 Est. Cost $25.37 Unrealized -25.0%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 115,528 Est. Cost $17.40 Unrealized -44.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $1 Shares 84,089 Est. Cost $8.67 Unrealized +48.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 24,046 Est. Cost $35.49 Unrealized +32.6%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value ($000) $1 Shares 154,347 Est. Cost $10.91 Unrealized -26.3%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $1 Shares 44,601 Est. Cost $23.29 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 18,510 Est. Cost $66.53 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 59,415 Est. Cost $16.23 Unrealized +19.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1 Shares 104,464 Est. Cost $10.16 Unrealized -2.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 49,057 Est. Cost $19.03 Unrealized +32.5%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 76,037 Est. Cost $20.48 Unrealized -17.9%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 41,794 Est. Cost $18.90 Unrealized +47.0%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 18,127 Est. Cost $72.33 Unrealized -7.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 152,304 Est. Cost $10.63 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $1 Shares 7,996 Est. Cost $30.08 Unrealized +370.1%
KAMAN CORP 0.0%
Value ($000) $1 Shares 54,755 Est. Cost $36.16 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 34,783 Est. Cost $41.80 Unrealized -13.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 105,427 Est. Cost $15.19 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,200 Est. Cost $63.73 Unrealized +11.0%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 19,056 Est. Cost $38.75 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 2,751 Est. Cost $336.06 Unrealized +13.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 28,462 Est. Cost $32.86 Unrealized 0.0%
KELYA KELLY SERVICES INC A 0.0%
Value ($000) $1 Shares 58,184 Est. Cost $16.13 Unrealized +6.7%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 23,125 Est. Cost $39.25 Unrealized +3.6%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $1 Shares 31,763 Est. Cost $45.78 Unrealized -24.2%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value ($000) $1 Shares 31,000 Est. Cost $0.03 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 15,468 Est. Cost $31.78 Unrealized +121.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 128,211 Est. Cost $22.61 Unrealized -57.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 4,400 Est. Cost $226.85 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 25,375 Est. Cost $46.64 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $1 Shares 37,514 Est. Cost $30.13 Unrealized -14.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 167,081 Est. Cost $6.01 Unrealized -6.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $1 Shares 36,581 Est. Cost $57.25 Unrealized -44.8%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 36,167 Est. Cost $60.38 Unrealized -52.9%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $1 Shares 99,084 Est. Cost $15.81 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 68,567 Est. Cost $22.26 Unrealized -30.0%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value ($000) $1 Shares 13,453 Est. Cost $67.08 Unrealized 0.0%
RGR STURM RUGER CO INC 0.0%
Value ($000) $1 Shares 19,098 Est. Cost $50.71 Unrealized +3.6%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $1 Shares 49,676 Est. Cost $23.82 Unrealized -20.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 26,640 Est. Cost $48.75 Unrealized -18.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 132,814 Est. Cost $21.76 Unrealized -62.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 69,070 Est. Cost $25.91 Unrealized -39.2%
MC MOELIS CO CLASS A 0.0%
Value ($000) $1 Shares 21,024 Est. Cost $36.40 Unrealized +15.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 69,579 Est. Cost $21.44 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 38,038 Est. Cost $44.42 Unrealized -52.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 34,559 Est. Cost $32.35 Unrealized -15.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1 Shares 35,100 Est. Cost $28.74 Unrealized +2.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 31,569 Est. Cost $32.83 Unrealized +2.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 113,292 Est. Cost $21.11 Unrealized -58.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 155,071 Est. Cost $9.55 Unrealized -41.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 29,857 Est. Cost $25.67 Unrealized +29.1%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 12,254 Est. Cost $60.24 Unrealized +22.3%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 46,913 Est. Cost $16.13 Unrealized +44.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 108,725 Est. Cost $41.24 Unrealized -80.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 141,293 Est. Cost $10.90 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 96,089 Est. Cost $26.42 Unrealized
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $1 Shares 11,407 Est. Cost $80.21 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 60,532 Est. Cost $17.76 Unrealized -13.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 93,566 Est. Cost $11.31 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 35,655 Est. Cost $24.21 Unrealized +26.0%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $1 Shares 108,827 Est. Cost $16.97 Unrealized -56.9%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $1 Shares 6,994 Est. Cost $94.19 Unrealized +46.6%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value ($000) $1 Shares 69,924 Est. Cost $11.01 Unrealized -11.0%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $1 Shares 63,115 Est. Cost $22.00 Unrealized -25.1%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $1 Shares 41,502 Est. Cost $27.64 Unrealized +10.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 49,673 Est. Cost $32.55 Unrealized -46.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 44,328 Est. Cost $28.75 Unrealized -27.2%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $1 Shares 30,077 Est. Cost $23.52 Unrealized +35.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 34,722 Est. Cost $34.07 Unrealized -17.7%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $1 Shares 22,500 Est. Cost $40.32 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 41,797 Est. Cost $79.13 Unrealized -68.2%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 48,388 Est. Cost $19.18 Unrealized +3.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 199,153 Est. Cost $7.02 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 16,134 Est. Cost $24.85 Unrealized +103.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 139,117 Est. Cost $53.46 Unrealized -83.3%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $1 Shares 13,463 Est. Cost $57.93 Unrealized +7.8%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 5,776 Est. Cost $136.25 Unrealized +19.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 10,926 Est. Cost $68.03 Unrealized +10.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1 Shares 142,441 Est. Cost $12.46 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 20,361 Est. Cost $42.04 Unrealized -3.8%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $1 Shares 167,328 Est. Cost $34.11 Unrealized -79.0%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 27,361 Est. Cost $18.33 Unrealized +66.5%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 17,879 Est. Cost $38.01 Unrealized +17.7%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 13,827 Est. Cost $24.41 Unrealized +121.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 45,445 Est. Cost $0.03 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 13,786 Est. Cost $75.79 Unrealized -17.5%
PACWEST BANCORP 0.0%
Value ($000) $1 Shares 101,598 Est. Cost $33.90 Unrealized
SOUTHSTATE CORP 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $0.07 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 87,735 Est. Cost $19.80 Unrealized -39.5%
TBBK BANCORP INC/THE 0.0%
Value ($000) $1 Shares 22,283 Est. Cost $26.85 Unrealized +35.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 9,010 Est. Cost $76.23 Unrealized +16.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 2,886 Est. Cost $147.32 Unrealized +90.4%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $1 Shares 4,348 Est. Cost $188.19 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 81,758 Est. Cost $23.50 Unrealized -39.3%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 58,718 Est. Cost $11.89 Unrealized +9.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 18,119 Est. Cost $56.06 Unrealized -12.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 45,131 Est. Cost $44.75 Unrealized -59.5%
MCS MARCUS CORPORATION 0.0%
Value ($000) $1 Shares 47,907 Est. Cost $13.60 Unrealized +13.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 245,551 Est. Cost $12.47 Unrealized -72.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 20,936 Est. Cost $15.80 Unrealized +112.7%
CHUY S HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,483 Est. Cost $29.57 Unrealized
BGS B G FOODS INC 0.0%
Value ($000) $1 Shares 73,735 Est. Cost $12.46 Unrealized -25.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 47,800 Est. Cost $18.23 Unrealized -7.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 35,112 Est. Cost $11.76 Unrealized +98.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $1 Shares 98,505 Est. Cost $8.65 Unrealized -6.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1 Shares 73,896 Est. Cost $13.00 Unrealized
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $1 Shares 30,157 Est. Cost $38.25 Unrealized -19.5%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $1 Shares 53,295 Est. Cost $6.95 Unrealized
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $1 Shares 24,070 Est. Cost $32.69 Unrealized -1.1%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 25,374 Est. Cost $44.03 Unrealized -21.7%
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 113,900 Est. Cost $18.40 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $1 Shares 90,581 Est. Cost $49.86 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 9,305 Est. Cost $58.67 Unrealized +31.7%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 24,860 Est. Cost $9.11 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 11,999 Est. Cost $68.36 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1 Shares 34,214 Est. Cost $25.52 Unrealized
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 12,481 Est. Cost $64.38 Unrealized -9.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $1 Shares 8,026 Est. Cost $59.79 Unrealized +23.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 8,973 Est. Cost $79.34 Unrealized -4.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 24,606 Est. Cost $106.58 Unrealized -71.7%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $1 Shares 97,778 Est. Cost $21.51 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 67,492 Est. Cost $14.92 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 101,972 Est. Cost $16.46 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,148 Est. Cost $19.56 Unrealized +85.5%
EZPW EZCORP INC CL A 0.0%
Value ($000) $1 Shares 78,027 Est. Cost $15.67 Unrealized -45.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $71.69 Unrealized -15.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 23,990 Est. Cost $79.01 Unrealized -56.8%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 9,999 Est. Cost $42.02 Unrealized +46.9%
PREMIER INC CLASS A 0.0%
Value ($000) $1 Shares 29,300 Est. Cost $0.02 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 34,825 Est. Cost $12.86 Unrealized +33.3%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $1 Shares 56,703 Est. Cost $12.09 Unrealized -4.5%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value ($000) $1 Shares 6,271 Est. Cost $85.48 Unrealized +23.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 14,637 Est. Cost $27.34 Unrealized +82.8%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1 Shares 9,111 Est. Cost $95.48 Unrealized -19.4%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 36,266 Est. Cost $12.87 Unrealized +18.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 36,423 Est. Cost $18.88 Unrealized -14.9%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 27,545 Est. Cost $32.21 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 47,934 Est. Cost $14.87 Unrealized -9.6%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $1 Shares 19,900 Est. Cost $32.69 Unrealized -18.0%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,903 Est. Cost $34.61 Unrealized +111.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 23,592 Est. Cost $26.50 Unrealized -10.5%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 47,509 Est. Cost $18.76 Unrealized -26.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 14,759 Est. Cost $66.20 Unrealized -32.3%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 20,839 Est. Cost $30.07 Unrealized -6.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 21,088 Est. Cost $25.90 Unrealized -7.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 44,487 Est. Cost $17.21 Unrealized -2.8%
XPER XPERI INC 0.0%
Value ($000) $1 Shares 54,702 Est. Cost $11.44 Unrealized +3.3%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $1 Shares 21,381 Est. Cost $60.19 Unrealized -50.1%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $23.12 Unrealized +529.9%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 18,955 Est. Cost $18.11 Unrealized +71.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $1 Shares 184,097 Est. Cost $29.68 Unrealized -87.5%
AMCX AMC NETWORKS INC A 0.0%
Value ($000) $1 Shares 44,707 Est. Cost $62.05 Unrealized -80.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1 Shares 26,710 Est. Cost $11.12 Unrealized +83.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 16,309 Est. Cost $32.52 Unrealized +24.9%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1 Shares 23,521 Est. Cost $27.71 Unrealized -15.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 17,963 Est. Cost $14.34 Unrealized +87.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 61,628 Est. Cost $13.93 Unrealized -23.8%
JOE ST JOE CO/THE 0.0%
Value ($000) $1 Shares 9,502 Est. Cost $19.11 Unrealized +202.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1 Shares 5,257 Est. Cost $76.62 Unrealized +40.1%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 9,444 Est. Cost $48.44 Unrealized +17.4%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $1 Shares 150,030 Est. Cost $11.84 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 49,710 Est. Cost $9.68 Unrealized +3.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 52,440 Est. Cost $11.74 Unrealized -16.5%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $68.28 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 20,618 Est. Cost $22.46 Unrealized +8.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 9,863 Est. Cost $18.16 Unrealized +130.6%
BANR BANNER CORPORATION 0.0%
Value ($000) $0 Shares 11,667 Est. Cost $34.40 Unrealized +19.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 17,383 Est. Cost $14.06 Unrealized +105.9%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $0 Shares 8,214 Est. Cost $36.74 Unrealized +55.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost $43.09 Unrealized +2.3%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 18,584 Est. Cost $15.47 Unrealized +18.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 62,666 Est. Cost $0.01 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $64.18 Unrealized +174.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 46,035 Est. Cost $12.27 Unrealized -26.2%
RPT REALTY 0.0%
Value ($000) $0 Shares 44,106 Est. Cost $7.15 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 8,489 Est. Cost $29.25 Unrealized +98.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 30,735 Est. Cost $13.70 Unrealized +3.9%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 20,288 Est. Cost $19.44 Unrealized +20.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 11,488 Est. Cost $25.29 Unrealized +59.1%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $0 Shares 45,925 Est. Cost $11.84 Unrealized
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 31,100 Est. Cost $17.03 Unrealized -5.0%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 15,828 Est. Cost $24.58 Unrealized +21.1%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 4,886 Est. Cost $55.06 Unrealized +95.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 33,344 Est. Cost $17.11 Unrealized -28.7%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 34,524 Est. Cost $26.56 Unrealized -44.2%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 26,383 Est. Cost $16.20 Unrealized +20.6%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $0 Shares 31,589 Est. Cost $13.73 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 15,426 Est. Cost $88.10 Unrealized -55.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 13,983 Est. Cost $58.31 Unrealized -45.5%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 4,457 Est. Cost $98.47 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $0 Shares 5,133 Est. Cost $0.09 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,278 Est. Cost $58.88 Unrealized -16.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 5,445 Est. Cost $91.79 Unrealized -22.2%
TECHTARGET 0.0%
Value ($000) $0 Shares 13,256 Est. Cost $26.03 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 24,053 Est. Cost $18.55 Unrealized -17.3%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $0 Shares 4,177 Est. Cost $90.88 Unrealized +14.0%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 35,041 Est. Cost $16.21 Unrealized -22.3%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 12,407 Est. Cost $148.12 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $46.81 Unrealized +12.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 9,777 Est. Cost $41.50 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 36,599 Est. Cost $5.95 Unrealized +58.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,721 Est. Cost $42.53 Unrealized +55.1%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $79.33 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 33,261 Est. Cost $23.61 Unrealized -36.2%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $0 Shares 15,896 Est. Cost $27.94 Unrealized -12.9%
SSP EW SCRIPPS CO/THE A 0.0%
Value ($000) $0 Shares 65,561 Est. Cost $10.83 Unrealized -42.3%
RES RPC INC 0.0%
Value ($000) $0 Shares 39,815 Est. Cost $6.83 Unrealized +14.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $157.57 Unrealized +11.2%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 33,022 Est. Cost $17.45 Unrealized -30.8%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $0 Shares 11,863 Est. Cost $37.59 Unrealized -18.0%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,462 Est. Cost $30.48 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,360 Est. Cost $32.07 Unrealized -5.9%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 26,517 Est. Cost $0.02 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value ($000) $0 Shares 16,695 Est. Cost $18.08 Unrealized +12.6%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $0 Shares 22,196 Est. Cost $35.70 Unrealized -54.3%
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12,692 Est. Cost $19.15 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,858 Est. Cost $22.73 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,726 Est. Cost $32.95 Unrealized -39.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 3,837 Est. Cost $39.61 Unrealized +128.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4,427 Est. Cost $52.74 Unrealized +30.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 21,382 Est. Cost $9.48 Unrealized +55.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 9,512 Est. Cost $25.74 Unrealized +15.9%
NABL N ABLE INC 0.0%
Value ($000) $0 Shares 24,528 Est. Cost $11.85 Unrealized +15.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 6,640 Est. Cost $57.41 Unrealized -17.1%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 8,569 Est. Cost $47.62 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 13,927 Est. Cost $25.79 Unrealized -14.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,412 Est. Cost $21.41 Unrealized +1.4%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $0 Shares 10,006 Est. Cost $24.32 Unrealized +22.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 65,723 Est. Cost $9.55 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,200 Est. Cost $22.36 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $0 Shares 10,555 Est. Cost $27.98 Unrealized +3.5%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $0 Shares 24,901 Est. Cost $11.13 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 53,377 Est. Cost $8.66 Unrealized -7.4%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $0 Shares 15,079 Est. Cost $11.30 Unrealized +82.2%
EBIX INC 0.0%
Value ($000) $0 Shares 29,473 Est. Cost $13.23 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 19,416 Est. Cost $14.26 Unrealized +10.2%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value ($000) $0 Shares 3,550 Est. Cost $80.85 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $0.08 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8,156 Est. Cost $15.73 Unrealized +143.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 6,454 Est. Cost $14.17 Unrealized +32.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $13.74 Unrealized
LESLIE S INC 0.0%
Value ($000) $0 Shares 45,679 Est. Cost $13.59 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 6,041 Est. Cost $52.44 Unrealized -6.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 12,107 Est. Cost $30.96 Unrealized -26.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,674 Est. Cost $29.65 Unrealized +0.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 5,918 Est. Cost $48.98 Unrealized -8.0%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $38.60 Unrealized -43.9%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,389 Est. Cost $46.61 Unrealized -35.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 12,177 Est. Cost $29.58 Unrealized -33.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,430 Est. Cost $24.69 Unrealized +12.3%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 8,080 Est. Cost $38.15 Unrealized -18.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 16,701 Est. Cost $0.02 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 14,631 Est. Cost $19.62 Unrealized -12.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 7,663 Est. Cost $24.12 Unrealized +42.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 26,335 Est. Cost $9.91 Unrealized -6.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 10,124 Est. Cost $23.44 Unrealized -2.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3,992 Est. Cost $42.58 Unrealized +16.8%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $0 Shares 141 Est. Cost $1407.80 Unrealized +9.1%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $0 Shares 4,571 Est. Cost $19.42 Unrealized +115.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,642 Est. Cost $115.41 Unrealized +8.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 5,778 Est. Cost $44.96 Unrealized -22.1%
PRIMO WATER CORP 0.0%
Value ($000) $0 Shares 13,902 Est. Cost $0.01 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $0 Shares 12,917 Est. Cost $18.72 Unrealized -5.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $11.81 Unrealized +492.4%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $0 Shares 6,582 Est. Cost $39.73 Unrealized -22.6%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,047 Est. Cost $31.75 Unrealized -30.1%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $0 Shares 4,218 Est. Cost $21.56 Unrealized +55.8%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 20,036 Est. Cost $11.27 Unrealized -30.1%
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $0 Shares 1,895 Est. Cost $104.44 Unrealized +0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,920 Est. Cost $43.11 Unrealized -16.2%
PJT PJT PARTNERS INC A 0.0%
Value ($000) $0 Shares 2,089 Est. Cost $72.76 Unrealized +4.2%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 3,541 Est. Cost $50.83 Unrealized 0.0%
PSN PARSONS CORP 0.0%
Value ($000) $0 Shares 2,984 Est. Cost $43.93 Unrealized +20.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 13,069 Est. Cost $14.40 Unrealized -17.4%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $0 Shares 32,744 Est. Cost $8.29 Unrealized -38.8%
NXT NEXTRACKER INC CL A 0.0%
Value ($000) $0 Shares 3,866 Est. Cost $40.48 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $20.62 Unrealized -21.9%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,196 Est. Cost $32.11 Unrealized -45.7%
BGC BGC GROUP INC A 0.0%
Value ($000) $0 Shares 27,914 Est. Cost $4.88 Unrealized 0.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,359 Est. Cost $226.70 Unrealized -44.3%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 14,129 Est. Cost $0.01 Unrealized
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $0 Shares 8,001 Est. Cost $31.95 Unrealized -43.1%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 400 Est. Cost $100.21 Unrealized +181.5%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $0 Shares 10,606 Est. Cost $12.97 Unrealized -4.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $0 Shares 3,224 Est. Cost $45.93 Unrealized -17.9%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $0 Shares 9,264 Est. Cost $44.06 Unrealized -59.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 21,140 Est. Cost $10.53 Unrealized -27.5%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $0 Shares 3,755 Est. Cost $0.04 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 894 Est. Cost $110.77 Unrealized 0.0%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $63.29 Unrealized +24.2%
LAZARD LTD CL A 0.0%
Value ($000) $0 Shares 3,122 Est. Cost $41.00 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $39.61 Unrealized -72.3%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 10,491 Est. Cost $18.70 Unrealized -47.9%
AIV APARTMENT INVT MGMT CO A 0.0%
Value ($000) $0 Shares 13,175 Est. Cost $0.01 Unrealized
CHASE CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $77.14 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 7,834 Est. Cost $0.01 Unrealized
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value ($000) $0 Shares 2,461 Est. Cost $26.57 Unrealized +16.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 7,543 Est. Cost $10.28 Unrealized +7.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $18.57 Unrealized +44.6%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $0 Shares 6,253 Est. Cost $34.55 Unrealized -59.0%
AGILITI INC 0.0%
Value ($000) $0 Shares 12,195 Est. Cost $0.02 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 7,518 Est. Cost $9.46 Unrealized +13.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 2,637 Est. Cost $12.15 Unrealized +137.5%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $37.02 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 8,838 Est. Cost $37.22 Unrealized -75.4%
SP PLUS CORP 0.0%
Value ($000) $0 Shares 1,784 Est. Cost $30.50 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 6,614 Est. Cost $10.72 Unrealized -9.9%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $29.23 Unrealized
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value ($000) $0 Shares 10,936 Est. Cost $13.31 Unrealized
BERRY CORP 0.0%
Value ($000) $0 Shares 6,790 Est. Cost $0.01 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $21.94 Unrealized +2.9%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $30.81 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,788 Est. Cost $11.23 Unrealized -0.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $8.45 Unrealized +27.8%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value ($000) $0 Shares 2,369 Est. Cost $0.02 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $0 Shares 1,719 Est. Cost $29.66 Unrealized +14.4%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,882 Est. Cost $13.03 Unrealized -20.5%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $15.95 Unrealized
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $18.70 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 Shares 717 Est. Cost $50.20 Unrealized +29.7%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $13.38 Unrealized +25.4%
PUBM PUBMATIC INC CLASS A 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $17.95 Unrealized -15.2%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 9,611 Est. Cost $6.41 Unrealized -7.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 2,776 Est. Cost $14.10 Unrealized 0.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,065 Est. Cost $19.10 Unrealized -22.2%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $0 Shares 259 Est. Cost $151.87 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $13.24 Unrealized +108.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 1,734 Est. Cost $21.75 Unrealized 0.0%
DENNY S CORP 0.0%
Value ($000) $0 Shares 4,849 Est. Cost $15.80 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 3,685 Est. Cost $8.05 Unrealized +21.1%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $27.31 Unrealized -5.9%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 3,127 Est. Cost $16.51 Unrealized -21.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 756 Est. Cost $10.73 Unrealized +120.1%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $0 Shares 2,254 Est. Cost $21.70 Unrealized -35.2%
RMR RMR GROUP INC/THE A 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $20.35 Unrealized -5.9%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value ($000) $0 Shares 2,866 Est. Cost $9.42 Unrealized 0.0%
IDT IDT CORP CLASS B 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $23.54 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $19.57 Unrealized 0.0%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $6.88 Unrealized +2.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $0.02 Unrealized
AARON S CO INC/THE 0.0%
Value ($000) $0 Shares 2,599 Est. Cost $17.77 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 787 Est. Cost $29.63 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 7,596 Est. Cost $3.97 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $26.39 Unrealized -34.6%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $14.42 Unrealized -11.3%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 3,270 Est. Cost $0.01 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $17.35 Unrealized -38.3%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $11.66 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value ($000) $0 Shares 5,287 Est. Cost $4.07 Unrealized -19.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 3,294 Est. Cost $6.46 Unrealized +5.2%
DASEKE INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $5.44 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $15.30 Unrealized -45.3%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $166.63 Unrealized 0.0%
VIVID SEATS INC CLASS A 0.0%
Value ($000) $0 Shares 2,268 Est. Cost $0.01 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $0 Shares 600 Est. Cost $23.80 Unrealized +20.2%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $12.26 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 6,801 Est. Cost $2.30 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 2,312 Est. Cost $6.98 Unrealized 0.0%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $0 Shares 600 Est. Cost $25.39 Unrealized -6.8%
SOLO BRANDS INC CLASS A 0.0%
Value ($000) $0 Shares 1,954 Est. Cost $0.01 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $22.14 Unrealized