NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

CIK: 0000314969 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value ($000): $44,778 (100.0% shares, 0.0% debt)

Holdings (1,621)

AAPL APPLE INC 6.5%
Value ($000) $2,917 Shares 15,151,072 Est. Cost $82.61 Unrealized +121.3%
MSFT MICROSOFT CORP 6.5%
Value ($000) $2,898 Shares 7,707,610 Est. Cost $27.51 Unrealized +1173.7%
AMZN AMAZON.COM INC 3.2%
Value ($000) $1,429 Shares 9,403,296 Est. Cost $119.62 Unrealized +17.2%
NVDA NVIDIA CORP 2.8%
Value ($000) $1,271 Shares 2,566,991 Est. Cost $15.66 Unrealized +195.7%
GOOGL ALPHABET INC CL A 1.9%
Value ($000) $859 Shares 6,148,685 Est. Cost $106.40 Unrealized +25.3%
META META PLATFORMS INC CLASS A 1.8%
Value ($000) $817 Shares 2,308,642 Est. Cost $57.61 Unrealized +461.4%
GOOG ALPHABET INC CL C 1.6%
Value ($000) $732 Shares 5,192,875 Est. Cost $106.95 Unrealized +25.9%
TSLA TESLA INC 1.6%
Value ($000) $710 Shares 2,857,915 Est. Cost $246.47 Unrealized -3.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value ($000) $670 Shares 1,879,249 Est. Cost $110.43 Unrealized +217.9%
AVGO BROADCOM INC 1.1%
Value ($000) $511 Shares 457,563 Est. Cost $21.88 Unrealized +321.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $501 Shares 951,055 Est. Cost $50.75 Unrealized +907.6%
JPM JPMORGAN CHASE CO 1.1%
Value ($000) $497 Shares 2,923,149 Est. Cost $36.24 Unrealized +299.8%
LLY ELI LILLY CO 1.1%
Value ($000) $485 Shares 832,468 Est. Cost $44.23 Unrealized +1200.3%
V VISA INC CLASS A SHARES 1.0%
Value ($000) $426 Shares 1,637,555 Est. Cost $55.86 Unrealized +334.4%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $414 Shares 4,136,627 Est. Cost $53.69 Unrealized +81.8%
JNJ JOHNSON JOHNSON 0.9%
Value ($000) $390 Shares 2,489,662 Est. Cost $59.66 Unrealized +140.7%
MA MASTERCARD INC A 0.8%
Value ($000) $370 Shares 867,115 Est. Cost $76.29 Unrealized +420.5%
PG PROCTER GAMBLE CO/THE 0.8%
Value ($000) $354 Shares 2,416,841 Est. Cost $55.00 Unrealized +155.7%
HD HOME DEPOT INC 0.8%
Value ($000) $354 Shares 1,021,882 Est. Cost $56.05 Unrealized +424.0%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $296 Shares 447,984 Est. Cost $93.92 Unrealized +510.6%
ADBE ADOBE INC 0.6%
Value ($000) $288 Shares 482,743 Est. Cost $58.36 Unrealized +888.3%
ABBV ABBVIE INC 0.6%
Value ($000) $287 Shares 1,852,909 Est. Cost $34.14 Unrealized +297.5%
MRK MERCK CO. INC. 0.6%
Value ($000) $286 Shares 2,626,697 Est. Cost $31.28 Unrealized +209.5%
CVX CHEVRON CORP 0.6%
Value ($000) $271 Shares 1,815,801 Est. Cost $71.30 Unrealized +93.3%
CRM SALESFORCE INC 0.6%
Value ($000) $263 Shares 999,184 Est. Cost $59.51 Unrealized +275.7%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $245 Shares 7,278,648 Est. Cost $10.03 Unrealized +175.4%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $243 Shares 1,646,096 Est. Cost $40.70 Unrealized +189.6%
WMT WALMART INC 0.5%
Value ($000) $242 Shares 1,532,317 Est. Cost $19.98 Unrealized +158.4%
PEP PEPSICO INC 0.5%
Value ($000) $235 Shares 1,383,404 Est. Cost $56.00 Unrealized +174.6%
KO COCA COLA CO/THE 0.5%
Value ($000) $233 Shares 3,948,964 Est. Cost $28.63 Unrealized +86.0%
ACN ACCENTURE PLC CL A 0.5%
Value ($000) $225 Shares 640,975 Est. Cost $69.34 Unrealized +350.9%
NFLX NETFLIX INC 0.5%
Value ($000) $222 Shares 455,071 Est. Cost $11.43 Unrealized +281.8%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $217 Shares 4,297,081 Est. Cost $15.24 Unrealized +214.9%
INTC INTEL CORP 0.5%
Value ($000) $212 Shares 4,219,622 Est. Cost $17.18 Unrealized +133.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $211 Shares 397,577 Est. Cost $101.62 Unrealized +373.1%
MCD MCDONALD S CORP 0.5%
Value ($000) $209 Shares 705,046 Est. Cost $74.10 Unrealized +249.1%
LIN LINDE PLC 0.5%
Value ($000) $202 Shares 492,864 Est. Cost $322.30 Unrealized +19.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $200 Shares 1,813,246 Est. Cost $29.76 Unrealized +222.9%
WFC WELLS FARGO CO 0.4%
Value ($000) $192 Shares 3,895,232 Est. Cost $27.36 Unrealized +49.9%
CMCSA COMCAST CORP CLASS A 0.4%
Value ($000) $190 Shares 4,329,053 Est. Cost $23.24 Unrealized +72.5%
ORCL ORACLE CORP 0.4%
Value ($000) $174 Shares 1,646,069 Est. Cost $27.58 Unrealized +286.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $173 Shares 4,576,526 Est. Cost $26.77 Unrealized +15.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $172 Shares 1,190,775 Est. Cost $45.31 Unrealized +161.2%
INTU INTUIT INC 0.4%
Value ($000) $172 Shares 274,617 Est. Cost $67.87 Unrealized +702.6%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $166 Shares 1,842,499 Est. Cost $67.51 Unrealized +27.7%
PFE PFIZER INC 0.4%
Value ($000) $164 Shares 5,680,508 Est. Cost $16.46 Unrealized +60.4%
CAT CATERPILLAR INC 0.4%
Value ($000) $160 Shares 540,667 Est. Cost $61.55 Unrealized +308.1%
AMGN AMGEN INC 0.4%
Value ($000) $160 Shares 554,997 Est. Cost $73.34 Unrealized +247.8%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $155 Shares 1,210,556 Est. Cost $62.95 Unrealized +45.3%
DHR DANAHER CORP 0.3%
Value ($000) $154 Shares 665,218 Est. Cost $27.92 Unrealized +653.3%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $153 Shares 898,406 Est. Cost $28.08 Unrealized +418.2%
BA BOEING CO/THE 0.3%
Value ($000) $149 Shares 571,648 Est. Cost $80.37 Unrealized +166.1%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $148 Shares 604,264 Est. Cost $65.67 Unrealized +218.6%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $147 Shares 1,563,223 Est. Cost $49.95 Unrealized +67.6%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $145 Shares 889,007 Est. Cost $118.20 Unrealized +19.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $145 Shares 1,251,468 Est. Cost $40.47 Unrealized +171.1%
NOW SERVICENOW INC 0.3%
Value ($000) $143 Shares 202,551 Est. Cost $53.92 Unrealized +133.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $140 Shares 39,395 Est. Cost $1931.60 Unrealized +58.8%
SPGI S P GLOBAL INC 0.3%
Value ($000) $134 Shares 303,230 Est. Cost $197.36 Unrealized +96.7%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $133 Shares 823,108 Est. Cost $13.68 Unrealized +953.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $132 Shares 629,263 Est. Cost $53.13 Unrealized +224.4%
LOW LOWE S COS INC 0.3%
Value ($000) $132 Shares 592,363 Est. Cost $33.78 Unrealized +476.5%
NKE NIKE INC CL B 0.3%
Value ($000) $132 Shares 1,212,330 Est. Cost $41.57 Unrealized +147.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $131 Shares 338,843 Est. Cost $121.20 Unrealized +162.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $125 Shares 2,060,941 Est. Cost $52.50 Unrealized +1.8%
T AT T INC 0.3%
Value ($000) $123 Shares 7,315,474 Est. Cost $12.12 Unrealized +17.2%
MS MORGAN STANLEY 0.3%
Value ($000) $122 Shares 1,311,465 Est. Cost $21.12 Unrealized +254.2%
RTX RTX CORP 0.3%
Value ($000) $119 Shares 1,418,381 Est. Cost $54.61 Unrealized +38.5%
PLD PROLOGIS INC 0.3%
Value ($000) $118 Shares 885,867 Est. Cost $49.71 Unrealized +112.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $117 Shares 1,905,668 Est. Cost $52.07 Unrealized +0.5%
BLACKROCK INC 0.3%
Value ($000) $117 Shares 143,720 Est. Cost $331.11 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $115 Shares 733,140 Est. Cost $57.62 Unrealized +133.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $115 Shares 341,571 Est. Cost $263.59 Unrealized +13.1%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $113 Shares 240,063 Est. Cost $134.17 Unrealized +232.9%
DE DEERE CO 0.3%
Value ($000) $113 Shares 281,783 Est. Cost $77.27 Unrealized +372.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $113 Shares 1,172,096 Est. Cost $34.31 Unrealized +168.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $112 Shares 599,493 Est. Cost $60.14 Unrealized +161.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $112 Shares 1,361,833 Est. Cost $58.41 Unrealized +22.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $111 Shares 2,168,130 Est. Cost $34.41 Unrealized +36.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $111 Shares 272,690 Est. Cost $79.82 Unrealized +362.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $111 Shares 244,517 Est. Cost $87.21 Unrealized +378.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $108 Shares 1,369,932 Est. Cost $45.40 Unrealized +44.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $105 Shares 1,298,946 Est. Cost $36.21 Unrealized +99.4%
TJX TJX COMPANIES INC 0.2%
Value ($000) $102 Shares 1,085,651 Est. Cost $32.84 Unrealized +165.7%
LAM RESEARCH CORP 0.2%
Value ($000) $101 Shares 128,954 Est. Cost $51.39 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $101 Shares 1,467,619 Est. Cost $25.63 Unrealized +118.9%
C CITIGROUP INC 0.2%
Value ($000) $101 Shares 1,962,551 Est. Cost $35.76 Unrealized +15.6%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $100 Shares 463,011 Est. Cost $73.09 Unrealized +139.6%
SYK STRYKER CORP 0.2%
Value ($000) $99 Shares 331,075 Est. Cost $64.90 Unrealized +323.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $94 Shares 106,938 Est. Cost $304.91 Unrealized +168.6%
ETN EATON CORP PLC 0.2%
Value ($000) $93 Shares 387,329 Est. Cost $48.69 Unrealized +342.7%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value ($000) $93 Shares 1,284,650 Est. Cost $23.31 Unrealized +175.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $93 Shares 468,055 Est. Cost $74.01 Unrealized +132.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $92 Shares 578,931 Est. Cost $17.81 Unrealized +705.1%
CB CHUBB LTD 0.2%
Value ($000) $91 Shares 402,486 Est. Cost $97.41 Unrealized +119.4%
ZTS ZOETIS INC 0.2%
Value ($000) $90 Shares 457,061 Est. Cost $55.20 Unrealized +213.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $89 Shares 381,173 Est. Cost $47.12 Unrealized +371.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $87 Shares 289,717 Est. Cost $190.54 Unrealized +47.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $85 Shares 999,016 Est. Cost $14.42 Unrealized +410.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $85 Shares 287,698 Est. Cost $104.22 Unrealized +28.3%
FISV FISERV INC 0.2%
Value ($000) $84 Shares 632,038 Est. Cost $65.07 Unrealized +88.6%
TMUS T MOBILE US INC 0.2%
Value ($000) $83 Shares 517,286 Est. Cost $87.03 Unrealized +64.5%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $82 Shares 434,736 Est. Cost $31.19 Unrealized +499.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $82 Shares 1,423,414 Est. Cost $9.99 Unrealized +434.6%
BX BLACKSTONE INC 0.2%
Value ($000) $82 Shares 625,456 Est. Cost $97.50 Unrealized +4.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $80 Shares 1,993,015 Est. Cost $16.60 Unrealized +109.7%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $80 Shares 293,943 Est. Cost $25.99 Unrealized +891.2%
KLAC KLA CORP 0.2%
Value ($000) $79 Shares 135,772 Est. Cost $47.76 Unrealized +969.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $78 Shares 151,398 Est. Cost $39.25 Unrealized +1202.7%
SO SOUTHERN CO/THE 0.2%
Value ($000) $75 Shares 1,064,260 Est. Cost $27.62 Unrealized +130.8%
TGT TARGET CORP 0.2%
Value ($000) $74 Shares 522,419 Est. Cost $55.50 Unrealized +103.7%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $74 Shares 758,872 Est. Cost $44.20 Unrealized +89.7%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $73 Shares 1,193,099 Est. Cost $35.85 Unrealized +59.4%
EQIX EQUINIX INC 0.2%
Value ($000) $72 Shares 89,805 Est. Cost $233.05 Unrealized +214.8%
EOG EOG RESOURCES INC 0.2%
Value ($000) $72 Shares 596,493 Est. Cost $60.44 Unrealized +91.2%
CME CME GROUP INC 0.2%
Value ($000) $71 Shares 337,990 Est. Cost $42.20 Unrealized +361.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $69 Shares 1,326,598 Est. Cost $52.34 Unrealized -2.2%
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value ($000) $69 Shares 220,480 Est. Cost $188.98 Unrealized +39.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $67 Shares 524,617 Est. Cost $54.04 Unrealized +104.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $67 Shares 29,379 Est. Cost $8.13 Unrealized +411.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $67 Shares 841,011 Est. Cost $45.67 Unrealized +57.1%
CSX CSX CORP 0.1%
Value ($000) $67 Shares 1,919,500 Est. Cost $22.44 Unrealized +37.5%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $66 Shares 269,838 Est. Cost $96.38 Unrealized +145.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $65 Shares 139,241 Est. Cost $76.11 Unrealized +494.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $65 Shares 248,821 Est. Cost $49.85 Unrealized +356.0%
USB US BANCORP 0.1%
Value ($000) $65 Shares 1,499,222 Est. Cost $22.58 Unrealized +46.6%
FDX FEDEX CORP 0.1%
Value ($000) $64 Shares 251,866 Est. Cost $84.01 Unrealized +188.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $63 Shares 273,848 Est. Cost $167.80 Unrealized +15.4%
MCK MCKESSON CORP 0.1%
Value ($000) $62 Shares 134,179 Est. Cost $103.18 Unrealized +336.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $62 Shares 416,142 Est. Cost $39.85 Unrealized +256.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $61 Shares 133,222 Est. Cost $78.40 Unrealized +419.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $59 Shares 453,103 Est. Cost $48.94 Unrealized +113.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $59 Shares 217,995 Est. Cost $70.79 Unrealized +243.2%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $59 Shares 1,383,324 Est. Cost $21.49 Unrealized +67.1%
MCO MOODY S CORP 0.1%
Value ($000) $58 Shares 149,289 Est. Cost $53.10 Unrealized +543.6%
PSX PHILLIPS 66 0.1%
Value ($000) $58 Shares 437,429 Est. Cost $47.58 Unrealized +133.4%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $58 Shares 426,875 Est. Cost $137.02 Unrealized -5.9%
MMM 3M CO 0.1%
Value ($000) $58 Shares 530,561 Est. Cost $61.26 Unrealized +23.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $58 Shares 322,734 Est. Cost $39.07 Unrealized +315.8%
ADSK AUTODESK INC 0.1%
Value ($000) $58 Shares 237,237 Est. Cost $44.23 Unrealized +388.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $58 Shares 245,177 Est. Cost $172.28 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $57 Shares 1,600,468 Est. Cost $26.19 Unrealized +15.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $57 Shares 219,571 Est. Cost $66.61 Unrealized +251.7%
HUM HUMANA INC 0.1%
Value ($000) $57 Shares 123,758 Est. Cost $79.60 Unrealized +502.7%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $57 Shares 206,539 Est. Cost $61.55 Unrealized +321.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $55 Shares 357,997 Est. Cost $47.66 Unrealized +151.6%
AON AON PLC CLASS A 0.1%
Value ($000) $55 Shares 190,486 Est. Cost $178.56 Unrealized +76.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $55 Shares 812,341 Est. Cost $33.40 Unrealized +82.1%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $55 Shares 243,997 Est. Cost $49.76 Unrealized +298.9%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $55 Shares 57,654 Est. Cost $7.56 Unrealized +735.6%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $55 Shares 561,881 Est. Cost $41.67 Unrealized +111.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $54 Shares 105,719 Est. Cost $429.56 Unrealized +0.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $54 Shares 175,899 Est. Cost $116.62 Unrealized +108.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $53 Shares 219,231 Est. Cost $95.50 Unrealized +124.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $53 Shares 591,520 Est. Cost $46.52 Unrealized +65.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $53 Shares 97,839 Est. Cost $115.12 Unrealized +341.3%
CTAS CINTAS CORP 0.1%
Value ($000) $53 Shares 87,444 Est. Cost $13.93 Unrealized +845.2%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $53 Shares 530,858 Est. Cost $20.10 Unrealized +115.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $52 Shares 51,609 Est. Cost $156.65 Unrealized +412.5%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $52 Shares 230,695 Est. Cost $146.47 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $51 Shares 360,729 Est. Cost $89.57 Unrealized +20.9%
F FORD MOTOR CO 0.1%
Value ($000) $50 Shares 4,114,394 Est. Cost $7.71 Unrealized +25.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $50 Shares 384,366 Est. Cost $28.87 Unrealized +313.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $49 Shares 156,137 Est. Cost $55.64 Unrealized +431.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $49 Shares 1,323,603 Est. Cost $40.88 Unrealized -31.0%
NUE NUCOR CORP 0.1%
Value ($000) $49 Shares 279,157 Est. Cost $35.30 Unrealized +334.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $48 Shares 204,517 Est. Cost $57.67 Unrealized +247.0%
SRE SEMPRA 0.1%
Value ($000) $48 Shares 646,417 Est. Cost $48.17 Unrealized +38.6%
DXCM DEXCOM INC 0.1%
Value ($000) $48 Shares 386,552 Est. Cost $90.95 Unrealized +12.3%
MSCI MSCI INC 0.1%
Value ($000) $48 Shares 84,307 Est. Cost $76.03 Unrealized +562.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $48 Shares 85,725 Est. Cost $70.54 Unrealized +565.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $47 Shares 258,700 Est. Cost $63.91 Unrealized +153.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $46 Shares 402,897 Est. Cost $54.28 Unrealized +67.3%
AZO AUTOZONE INC 0.1%
Value ($000) $46 Shares 17,741 Est. Cost $431.23 Unrealized +501.4%
PCAR PACCAR INC 0.1%
Value ($000) $46 Shares 469,664 Est. Cost $36.61 Unrealized +123.4%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $45 Shares 790,316 Est. Cost $18.60 Unrealized +177.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $45 Shares 587,906 Est. Cost $54.79 Unrealized +27.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $45 Shares 77,795 Est. Cost $67.17 Unrealized +588.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $44 Shares 116,239 Est. Cost $79.74 Unrealized +318.3%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $44 Shares 190,036 Est. Cost $118.89 Unrealized +72.7%
MET METLIFE INC 0.1%
Value ($000) $44 Shares 663,075 Est. Cost $25.68 Unrealized +128.8%
ECL ECOLAB INC 0.1%
Value ($000) $44 Shares 221,036 Est. Cost $73.48 Unrealized +139.3%
GWW WW GRAINGER INC 0.1%
Value ($000) $44 Shares 52,878 Est. Cost $227.52 Unrealized +232.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $44 Shares 839,637 Est. Cost $23.11 Unrealized +89.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $43 Shares 748,015 Est. Cost $37.09 Unrealized +44.1%
DHI DR HORTON INC 0.1%
Value ($000) $43 Shares 280,684 Est. Cost $23.63 Unrealized +410.1%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $43 Shares 223,216 Est. Cost $68.27 Unrealized +144.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $42 Shares 585,913 Est. Cost $25.92 Unrealized +161.5%
WELL WELLTOWER INC 0.1%
Value ($000) $42 Shares 468,527 Est. Cost $45.51 Unrealized +82.4%
CNC CENTENE CORP 0.1%
Value ($000) $42 Shares 563,376 Est. Cost $48.27 Unrealized +49.5%
LEN LENNAR CORP A 0.1%
Value ($000) $42 Shares 278,825 Est. Cost $42.27 Unrealized +176.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $41 Shares 102,110 Est. Cost $76.53 Unrealized +155.8%
ROST ROSS STORES INC 0.1%
Value ($000) $41 Shares 298,589 Est. Cost $36.99 Unrealized +229.1%
CPRT COPART INC 0.1%
Value ($000) $41 Shares 842,150 Est. Cost $30.99 Unrealized +52.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $41 Shares 542,478 Est. Cost $39.18 Unrealized +70.3%
FTNT FORTINET INC 0.1%
Value ($000) $41 Shares 698,710 Est. Cost $50.05 Unrealized +10.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $41 Shares 290,515 Est. Cost $51.28 Unrealized
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $41 Shares 104,704 Est. Cost $255.12 Unrealized +59.8%
AFL AFLAC INC 0.1%
Value ($000) $41 Shares 491,025 Est. Cost $29.03 Unrealized +165.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $40 Shares 495,660 Est. Cost $35.99 Unrealized +99.3%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $40 Shares 176,589 Est. Cost $40.94 Unrealized +467.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $39 Shares 378,541 Est. Cost $39.80 Unrealized +117.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $39 Shares 288,579 Est. Cost $81.36 Unrealized +48.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $39 Shares 1,113,510 Est. Cost $18.27 Unrealized +76.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $39 Shares 277,941 Est. Cost $29.36 Unrealized +299.3%
HESS CORP 0.1%
Value ($000) $38 Shares 266,481 Est. Cost $66.49 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $38 Shares 524,991 Est. Cost $27.02 Unrealized +140.2%
IT GARTNER INC 0.1%
Value ($000) $38 Shares 84,966 Est. Cost $72.19 Unrealized +453.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $38 Shares 312,952 Est. Cost $63.06 Unrealized +76.4%
DOW DOW INC 0.1%
Value ($000) $38 Shares 686,063 Est. Cost $36.79 Unrealized +21.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $37 Shares 314,130 Est. Cost $30.96 Unrealized +258.8%
O REALTY INCOME CORP 0.1%
Value ($000) $37 Shares 651,521 Est. Cost $38.33 Unrealized +21.3%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $37 Shares 447,088 Est. Cost $56.57 Unrealized +38.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $37 Shares 176,239 Est. Cost $184.53 Unrealized -2.5%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $37 Shares 315,997 Est. Cost $48.81 Unrealized +135.9%
EXC EXELON CORP 0.1%
Value ($000) $37 Shares 1,019,606 Est. Cost $17.83 Unrealized +99.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $36 Shares 772,715 Est. Cost $37.46 Unrealized +7.2%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $36 Shares 602,377 Est. Cost $53.78 Unrealized +9.0%
FAST FASTENAL CO 0.1%
Value ($000) $36 Shares 552,285 Est. Cost $11.89 Unrealized +141.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $36 Shares 392,850 Est. Cost $41.83 Unrealized +98.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $36 Shares 260,659 Est. Cost $32.61 Unrealized +300.9%
NEM NEWMONT CORP 0.1%
Value ($000) $36 Shares 860,378 Est. Cost $28.68 Unrealized +28.4%
COR CENCORA INC 0.1%
Value ($000) $35 Shares 171,858 Est. Cost $51.95 Unrealized +269.1%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $35 Shares 145,838 Est. Cost $52.18 Unrealized +336.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $35 Shares 401,282 Est. Cost $71.11 Unrealized +13.8%
BIIB BIOGEN INC 0.1%
Value ($000) $35 Shares 135,449 Est. Cost $217.00 Unrealized +13.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $35 Shares 267,768 Est. Cost $45.83 Unrealized +161.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $35 Shares 963,345 Est. Cost $32.45 Unrealized +12.3%
KR KROGER CO 0.1%
Value ($000) $35 Shares 755,621 Est. Cost $22.46 Unrealized +88.7%
AME AMETEK INC 0.1%
Value ($000) $35 Shares 209,250 Est. Cost $38.57 Unrealized +289.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $34 Shares 246,108 Est. Cost $39.52 Unrealized +215.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $34 Shares 596,146 Est. Cost $33.31 Unrealized +52.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $34 Shares 266,600 Est. Cost $101.03 Unrealized +12.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $34 Shares 377,680 Est. Cost $50.12 Unrealized +60.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $34 Shares 543,104 Est. Cost $23.24 Unrealized +138.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $34 Shares 298,317 Est. Cost $49.20 Unrealized
CDW CDW CORP/DE 0.1%
Value ($000) $33 Shares 147,270 Est. Cost $106.71 Unrealized +93.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $33 Shares 542,577 Est. Cost $26.78 Unrealized +113.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $33 Shares 106,683 Est. Cost $67.20 Unrealized +302.0%
OKE ONEOK INC 0.1%
Value ($000) $33 Shares 470,692 Est. Cost $22.82 Unrealized +164.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $33 Shares 506,953 Est. Cost $35.89 Unrealized +65.9%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $33 Shares 152,657 Est. Cost $28.23 Unrealized +552.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $33 Shares 220,251 Est. Cost $76.28 Unrealized +69.0%
KVUE KENVUE INC 0.1%
Value ($000) $33 Shares 1,529,201 Est. Cost $21.04 Unrealized -12.5%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $33 Shares 544,677 Est. Cost $69.12 Unrealized -24.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $33 Shares 204,035 Est. Cost $65.54 Unrealized +76.5%
CMI CUMMINS INC 0.1%
Value ($000) $33 Shares 136,321 Est. Cost $91.19 Unrealized +137.8%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $33 Shares 1,021,521 Est. Cost $24.41 Unrealized +6.2%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $33 Shares 349,778 Est. Cost $27.31 Unrealized +184.7%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $32 Shares 220,161 Est. Cost $83.47 Unrealized +52.3%
CTVA CORTEVA INC 0.1%
Value ($000) $32 Shares 660,352 Est. Cost $25.04 Unrealized +85.9%
PCG P G E CORP 0.1%
Value ($000) $32 Shares 1,751,100 Est. Cost $12.50 Unrealized +33.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $31 Shares 1,769,667 Est. Cost $21.73 Unrealized -29.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $31 Shares 128,389 Est. Cost $81.98 Unrealized +184.8%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $31 Shares 396,232 Est. Cost $71.20 Unrealized -2.0%
MRNA MODERNA INC 0.1%
Value ($000) $30 Shares 306,223 Est. Cost $363.58 Unrealized -76.9%
PHM PULTEGROUP INC 0.1%
Value ($000) $30 Shares 293,908 Est. Cost $21.62 Unrealized +286.7%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $30 Shares 407,594 Est. Cost $54.79 Unrealized +41.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $30 Shares 25,938 Est. Cost $95.43 Unrealized +954.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $30 Shares 192,222 Est. Cost $81.22 Unrealized +77.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $30 Shares 805,687 Est. Cost $45.01 Unrealized -32.5%
ANSYS INC 0.1%
Value ($000) $30 Shares 81,666 Est. Cost $73.10 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $29 Shares 410,977 Est. Cost $32.81 Unrealized +81.4%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $29 Shares 644,270 Est. Cost $26.50 Unrealized +60.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $29 Shares 204,824 Est. Cost $52.28 Unrealized +126.5%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $29 Shares 174,771 Est. Cost $27.34 Unrealized +453.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $29 Shares 373,964 Est. Cost $27.24 Unrealized +6.5%
EFX EQUIFAX INC 0.1%
Value ($000) $29 Shares 115,446 Est. Cost $57.27 Unrealized +248.9%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $29 Shares 709,089 Est. Cost $21.77 Unrealized +62.8%
BKR BAKER HUGHES CO 0.1%
Value ($000) $28 Shares 829,564 Est. Cost $25.03 Unrealized +29.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $28 Shares 111,347 Est. Cost $136.01 Unrealized +58.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $28 Shares 351,171 Est. Cost $22.80 Unrealized +217.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $28 Shares 216,981 Est. Cost $66.60 Unrealized +50.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $28 Shares 56,249 Est. Cost $105.35 Unrealized +322.7%
HPQ HP INC 0.1%
Value ($000) $28 Shares 918,802 Est. Cost $9.95 Unrealized +158.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $27 Shares 22,647 Est. Cost $228.67 Unrealized +372.9%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $27 Shares 120,403 Est. Cost $46.69 Unrealized +346.7%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $27 Shares 200,521 Est. Cost $45.96 Unrealized +152.2%
HSY HERSHEY CO/THE 0.1%
Value ($000) $27 Shares 145,657 Est. Cost $84.89 Unrealized +109.3%
LYB LYONDELLBASELL INDU CL A 0.1%
Value ($000) $27 Shares 283,567 Est. Cost $36.34 Unrealized +119.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $27 Shares 168,742 Est. Cost $34.52 Unrealized +293.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $27 Shares 346,395 Est. Cost $32.55 Unrealized +109.7%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $27 Shares 75,679 Est. Cost $53.39 Unrealized +558.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $26 Shares 41,946 Est. Cost $169.88 Unrealized +202.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $26 Shares 158,217 Est. Cost $40.96 Unrealized +224.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $26 Shares 53,700 Est. Cost $246.01 Unrealized +71.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $26 Shares 242,062 Est. Cost $48.40 Unrealized +85.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $26 Shares 196,022 Est. Cost $67.14 Unrealized +78.8%
STT STATE STREET CORP 0.1%
Value ($000) $26 Shares 333,021 Est. Cost $48.74 Unrealized +33.0%
APTIV PLC 0.1%
Value ($000) $26 Shares 286,492 Est. Cost $80.00 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $25 Shares 730,204 Est. Cost $19.09 Unrealized +52.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $25 Shares 207,061 Est. Cost $69.04 Unrealized +58.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $25 Shares 249,128 Est. Cost $33.81 Unrealized +183.1%
RMD RESMED INC 0.1%
Value ($000) $25 Shares 145,273 Est. Cost $45.27 Unrealized +232.9%
ETR ENTERGY CORP 0.1%
Value ($000) $25 Shares 244,665 Est. Cost $27.29 Unrealized +66.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $25 Shares 131,569 Est. Cost $92.54 Unrealized +74.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $24 Shares 290,384 Est. Cost $34.05 Unrealized +124.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $24 Shares 731,783 Est. Cost $32.95 Unrealized -11.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $24 Shares 215,549 Est. Cost $46.93 Unrealized +112.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $24 Shares 2,089,374 Est. Cost $18.55 Unrealized -41.8%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $24 Shares 214,749 Est. Cost $49.23 Unrealized +92.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $24 Shares 97,702 Est. Cost $101.61 Unrealized +121.5%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $24 Shares 109,510 Est. Cost $9.95 Unrealized +296.1%
FTV FORTIVE CORP 0.1%
Value ($000) $24 Shares 319,639 Est. Cost $32.93 Unrealized +58.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $23 Shares 672,644 Est. Cost $14.05 Unrealized +81.8%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $23 Shares 144,023 Est. Cost $34.28 Unrealized +335.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $23 Shares 83,965 Est. Cost $62.15 Unrealized +281.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $23 Shares 33,880 Est. Cost $21.75 Unrealized +367.4%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $23 Shares 1,326,835 Est. Cost $7.83 Unrealized +96.1%
DOV DOVER CORP 0.1%
Value ($000) $22 Shares 146,157 Est. Cost $50.08 Unrealized +172.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $22 Shares 878,107 Est. Cost $20.53 Unrealized +21.5%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $22 Shares 236,417 Est. Cost $40.85 Unrealized +118.5%
MTB M T BANK CORP 0.0%
Value ($000) $22 Shares 162,240 Est. Cost $99.67 Unrealized +17.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $22 Shares 187,854 Est. Cost $15.76 Unrealized +584.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $22 Shares 61,269 Est. Cost $156.98 Unrealized +124.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $22 Shares 107,011 Est. Cost $29.38 Unrealized +506.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $22 Shares 133,334 Est. Cost $47.52 Unrealized +198.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 77,477 Est. Cost $208.38 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $22 Shares 498,096 Est. Cost $22.73 Unrealized +75.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $22 Shares 349,648 Est. Cost $37.71 Unrealized +37.9%
NVR NVR INC 0.0%
Value ($000) $21 Shares 3,056 Est. Cost $1369.56 Unrealized +350.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $21 Shares 347,567 Est. Cost $34.96 Unrealized +51.1%
HUBB HUBBELL INC 0.0%
Value ($000) $21 Shares 64,195 Est. Cost $104.03 Unrealized +181.1%
STE STERIS PLC 0.0%
Value ($000) $21 Shares 95,864 Est. Cost $115.63 Unrealized +79.5%
JBL JABIL INC 0.0%
Value ($000) $21 Shares 165,151 Est. Cost $21.62 Unrealized +486.2%
NTAP NETAPP INC 0.0%
Value ($000) $21 Shares 236,160 Est. Cost $32.25 Unrealized +138.9%
AEE AMEREN CORPORATION 0.0%
Value ($000) $21 Shares 287,380 Est. Cost $23.92 Unrealized +196.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $21 Shares 296,584 Est. Cost $22.68 Unrealized +157.5%
XYL XYLEM INC 0.0%
Value ($000) $21 Shares 180,465 Est. Cost $25.10 Unrealized +288.0%
GLW CORNING INC 0.0%
Value ($000) $20 Shares 672,149 Est. Cost $11.06 Unrealized +145.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $20 Shares 113,745 Est. Cost $62.18 Unrealized +170.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $20 Shares 145,063 Est. Cost $163.20 Unrealized -29.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $20 Shares 42,231 Est. Cost $103.85 Unrealized +323.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 44,781 Est. Cost $134.46 Unrealized +198.5%
RS RELIANCE STEEL ALUMINUM 0.0%
Value ($000) $20 Shares 71,317 Est. Cost $89.53 Unrealized +196.6%
COOPER COS INC/THE 0.0%
Value ($000) $20 Shares 52,579 Est. Cost $143.52 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $20 Shares 156,762 Est. Cost $56.32 Unrealized +98.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $20 Shares 56,151 Est. Cost $118.93 Unrealized +214.7%
PTC PTC INC 0.0%
Value ($000) $20 Shares 113,284 Est. Cost $31.01 Unrealized +394.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $20 Shares 130,488 Est. Cost $75.35 Unrealized +61.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $20 Shares 1,546,198 Est. Cost $6.84 Unrealized +45.9%
VLTO VERALTO CORP 0.0%
Value ($000) $19 Shares 237,028 Est. Cost $73.75 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $19 Shares 245,256 Est. Cost $28.71 Unrealized +133.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $19 Shares 526,257 Est. Cost $27.30 Unrealized +21.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $19 Shares 133,126 Est. Cost $59.54 Unrealized +122.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $19 Shares 330,157 Est. Cost $40.12 Unrealized +27.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $19 Shares 354,302 Est. Cost $20.51 Unrealized +139.0%
WAT WATERS CORP 0.0%
Value ($000) $19 Shares 58,187 Est. Cost $100.39 Unrealized +175.1%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $19 Shares 987,329 Est. Cost $6.13 Unrealized +145.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $19 Shares 150,931 Est. Cost $64.19 Unrealized +49.0%
VTR VENTAS INC 0.0%
Value ($000) $19 Shares 382,459 Est. Cost $49.18 Unrealized -15.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $19 Shares 265,905 Est. Cost $25.63 Unrealized +171.6%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $19 Shares 83,517 Est. Cost $172.61 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $19 Shares 493,752 Est. Cost $25.45 Unrealized +19.2%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $19 Shares 231,844 Est. Cost $85.86 Unrealized -19.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $19 Shares 72,453 Est. Cost $70.28 Unrealized +220.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $19 Shares 166,311 Est. Cost $23.45 Unrealized +287.9%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $19 Shares 221,263 Est. Cost $47.85 Unrealized +44.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $18 Shares 144,504 Est. Cost $42.07 Unrealized +172.6%
TXT TEXTRON INC 0.0%
Value ($000) $18 Shares 228,467 Est. Cost $32.32 Unrealized +139.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 153,996 Est. Cost $47.41 Unrealized +134.6%
MARATHON OIL CORP 0.0%
Value ($000) $18 Shares 752,669 Est. Cost $30.56 Unrealized
GGG GRACO INC 0.0%
Value ($000) $18 Shares 208,284 Est. Cost $36.80 Unrealized +107.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $18 Shares 226,845 Est. Cost $46.16 Unrealized +63.7%
VRSN VERISIGN INC 0.0%
Value ($000) $18 Shares 87,503 Est. Cost $87.58 Unrealized +135.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $18 Shares 625,810 Est. Cost $17.56 Unrealized +49.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $18 Shares 164,654 Est. Cost $37.78 Unrealized +143.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $18 Shares 82,540 Est. Cost $58.22 Unrealized +263.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $18 Shares 88,949 Est. Cost $67.20 Unrealized +169.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $18 Shares 458,785 Est. Cost $31.08 Unrealized +8.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 42,214 Est. Cost $81.46 Unrealized +390.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $18 Shares 133,409 Est. Cost $81.02 Unrealized +30.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $18 Shares 56,420 Est. Cost $86.52 Unrealized +210.5%
WSO WATSCO INC 0.0%
Value ($000) $18 Shares 41,111 Est. Cost $118.38 Unrealized +227.3%
SNA SNAP ON INC 0.0%
Value ($000) $18 Shares 60,746 Est. Cost $70.79 Unrealized +260.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $18 Shares 670,275 Est. Cost $71.66 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $17 Shares 509,421 Est. Cost $32.87 Unrealized -8.8%
PPL PPL CORP 0.0%
Value ($000) $17 Shares 639,498 Est. Cost $17.99 Unrealized +31.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $17 Shares 125,040 Est. Cost $59.02 Unrealized +117.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $17 Shares 167,129 Est. Cost $39.26 Unrealized +144.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $17 Shares 297,094 Est. Cost $26.78 Unrealized +95.2%
CE CELANESE CORP 0.0%
Value ($000) $17 Shares 110,892 Est. Cost $92.52 Unrealized +37.7%
BRO BROWN BROWN INC 0.0%
Value ($000) $17 Shares 241,003 Est. Cost $21.30 Unrealized +231.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $17 Shares 218,170 Est. Cost $19.31 Unrealized +228.7%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $17 Shares 40,874 Est. Cost $114.93 Unrealized +216.2%
BALL BALL CORP 0.0%
Value ($000) $17 Shares 292,851 Est. Cost $42.42 Unrealized +18.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $17 Shares 97,475 Est. Cost $59.91 Unrealized +155.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $17 Shares 506,679 Est. Cost $18.55 Unrealized +35.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $17 Shares 161,294 Est. Cost $49.85 Unrealized +67.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $17 Shares 55,665 Est. Cost $604.91 Unrealized -58.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $17 Shares 190,794 Est. Cost $42.65 Unrealized +71.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $16 Shares 887,530 Est. Cost $25.38 Unrealized -42.8%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 146,563 Est. Cost $37.84 Unrealized +166.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $16 Shares 126,040 Est. Cost $100.68 Unrealized +6.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $16 Shares 81,013 Est. Cost $30.31 Unrealized +176.5%
CLX CLOROX COMPANY 0.0%
Value ($000) $16 Shares 114,418 Est. Cost $70.86 Unrealized +75.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $16 Shares 57,341 Est. Cost $0.14 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 35,762 Est. Cost $74.36 Unrealized +425.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $16 Shares 78,911 Est. Cost $41.60 Unrealized +331.5%
EVRG EVERGY INC 0.0%
Value ($000) $16 Shares 303,670 Est. Cost $41.75 Unrealized +10.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $16 Shares 301,752 Est. Cost $37.92 Unrealized -8.0%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $16 Shares 230,145 Est. Cost $55.66 Unrealized +11.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $16 Shares 135,401 Est. Cost $44.22 Unrealized +139.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $16 Shares 305,469 Est. Cost $22.42 Unrealized +107.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $16 Shares 96,431 Est. Cost $83.31 Unrealized +86.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $16 Shares 62,802 Est. Cost $114.35 Unrealized +77.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $16 Shares 71,381 Est. Cost $72.72 Unrealized +165.3%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $16 Shares 115,356 Est. Cost $56.57 Unrealized +106.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $16 Shares 153,620 Est. Cost $98.11 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $15 Shares 181,010 Est. Cost $77.36 Unrealized -8.7%
MAS MASCO CORP 0.0%
Value ($000) $15 Shares 229,507 Est. Cost $19.96 Unrealized +180.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $15 Shares 531,825 Est. Cost $15.55 Unrealized +59.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $15 Shares 310,061 Est. Cost $57.89 Unrealized -21.6%
TER TERADYNE INC 0.0%
Value ($000) $15 Shares 139,843 Est. Cost $19.22 Unrealized +389.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $15 Shares 711,049 Est. Cost $14.14 Unrealized +20.3%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $15 Shares 772,318 Est. Cost $11.27 Unrealized +33.9%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $15 Shares 279,357 Est. Cost $25.45 Unrealized +77.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $15 Shares 363,156 Est. Cost $51.93 Unrealized -24.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $15 Shares 210,565 Est. Cost $22.75 Unrealized +89.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $15 Shares 249,941 Est. Cost $24.44 Unrealized +111.6%
GRMN GARMIN LTD 0.0%
Value ($000) $15 Shares 114,682 Est. Cost $24.52 Unrealized +355.4%
IEX IDEX CORP 0.0%
Value ($000) $15 Shares 67,334 Est. Cost $50.70 Unrealized +286.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $15 Shares 67,627 Est. Cost $50.58 Unrealized +312.9%
KEY KEYCORP 0.0%
Value ($000) $14 Shares 1,006,478 Est. Cost $7.61 Unrealized +40.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $14 Shares 200,917 Est. Cost $23.28 Unrealized +143.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $14 Shares 104,800 Est. Cost $48.15 Unrealized +162.2%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $14 Shares 146,676 Est. Cost $61.74 Unrealized +30.7%
L LOEWS CORP 0.0%
Value ($000) $14 Shares 206,461 Est. Cost $43.06 Unrealized +53.4%
MOS MOSAIC CO/THE 0.0%
Value ($000) $14 Shares 401,621 Est. Cost $43.47 Unrealized -23.9%
POOL POOL CORP 0.0%
Value ($000) $14 Shares 35,902 Est. Cost $55.32 Unrealized +514.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $14 Shares 38,243 Est. Cost $60.33 Unrealized +374.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $14 Shares 131,916 Est. Cost $41.06 Unrealized +142.4%
ACM AECOM 0.0%
Value ($000) $14 Shares 153,802 Est. Cost $37.75 Unrealized +119.9%
VTRS VIATRIS INC 0.0%
Value ($000) $14 Shares 1,293,902 Est. Cost $12.61 Unrealized -31.1%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $14 Shares 207,354 Est. Cost $40.40 Unrealized +40.0%
NDSN NORDSON CORP 0.0%
Value ($000) $14 Shares 52,375 Est. Cost $84.68 Unrealized +166.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14 Shares 307,830 Est. Cost $30.33 Unrealized +29.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $14 Shares 83,881 Est. Cost $35.89 Unrealized +314.5%
EQT EQT CORP 0.0%
Value ($000) $14 Shares 352,242 Est. Cost $32.87 Unrealized +19.6%
RVTY REVVITY INC 0.0%
Value ($000) $13 Shares 123,245 Est. Cost $34.84 Unrealized +175.3%
PODD INSULET CORP 0.0%
Value ($000) $13 Shares 61,875 Est. Cost $296.60 Unrealized -42.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $13 Shares 60,206 Est. Cost $48.84 Unrealized +326.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 101,769 Est. Cost $101.18 Unrealized +13.8%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $13 Shares 126,128 Est. Cost $62.83 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $13 Shares 48,958 Est. Cost $56.70 Unrealized +302.6%
ITT ITT INC 0.0%
Value ($000) $13 Shares 110,512 Est. Cost $45.11 Unrealized +133.1%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $13 Shares 536,847 Est. Cost $14.45 Unrealized +48.1%
AMCOR PLC 0.0%
Value ($000) $13 Shares 1,357,760 Est. Cost $8.56 Unrealized -1.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $13 Shares 55,131 Est. Cost $117.95 Unrealized +66.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $13 Shares 256,610 Est. Cost $42.35 Unrealized +2.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $13 Shares 250,523 Est. Cost $21.31 Unrealized +103.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $13 Shares 138,257 Est. Cost $25.69 Unrealized +235.0%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $13 Shares 86,415 Est. Cost $47.87 Unrealized +141.7%
AES AES CORP 0.0%
Value ($000) $13 Shares 656,083 Est. Cost $8.72 Unrealized +68.2%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $13 Shares 206,203 Est. Cost $39.62 Unrealized +41.2%
INCY INCYTE CORP 0.0%
Value ($000) $13 Shares 199,910 Est. Cost $120.61 Unrealized -53.1%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $13 Shares 45,685 Est. Cost $84.55 Unrealized +219.9%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $13 Shares 38,030 Est. Cost $209.89 Unrealized +30.7%
NI NISOURCE INC 0.0%
Value ($000) $12 Shares 470,082 Est. Cost $10.67 Unrealized +125.3%
WPC WP CAREY INC 0.0%
Value ($000) $12 Shares 191,909 Est. Cost $0.06 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $12 Shares 255,133 Est. Cost $19.91 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $12 Shares 160,688 Est. Cost $65.48 Unrealized -0.5%
KELLANOVA 0.0%
Value ($000) $12 Shares 221,508 Est. Cost $39.30 Unrealized +24.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $12 Shares 428,055 Est. Cost $19.38 Unrealized +28.5%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $12 Shares 96,960 Est. Cost $73.11 Unrealized +46.1%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $12 Shares 375,318 Est. Cost $10.21 Unrealized +170.4%
KMX CARMAX INC 0.0%
Value ($000) $12 Shares 159,209 Est. Cost $45.40 Unrealized +48.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12 Shares 64,582 Est. Cost $112.38 Unrealized +34.6%
SKECHERS USA INC CL A 0.0%
Value ($000) $12 Shares 195,304 Est. Cost $30.85 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $12 Shares 174,808 Est. Cost $49.45 Unrealized +24.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $12 Shares 529,404 Est. Cost $13.06 Unrealized +45.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $12 Shares 54,533 Est. Cost $85.48 Unrealized +169.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $12 Shares 120,279 Est. Cost $61.32 Unrealized +38.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $12 Shares 97,638 Est. Cost $34.71 Unrealized +197.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $12 Shares 318,998 Est. Cost $46.79 Unrealized -25.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $12 Shares 94,492 Est. Cost $44.52 Unrealized +142.5%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $12 Shares 232,683 Est. Cost $23.82 Unrealized +78.1%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $12 Shares 72,567 Est. Cost $63.85 Unrealized +133.2%
LKQ LKQ CORP 0.0%
Value ($000) $12 Shares 247,948 Est. Cost $21.78 Unrealized +100.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $12 Shares 211,167 Est. Cost $51.91 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $12 Shares 59,785 Est. Cost $33.96 Unrealized +360.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $12 Shares 222,291 Est. Cost $28.30 Unrealized +68.5%
UDR UDR INC 0.0%
Value ($000) $12 Shares 308,639 Est. Cost $16.32 Unrealized +95.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $12 Shares 401,941 Est. Cost $7.47 Unrealized +214.4%
VST VISTRA CORP 0.0%
Value ($000) $12 Shares 304,349 Est. Cost $28.60 Unrealized +19.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $12 Shares 96,286 Est. Cost $88.03 Unrealized +31.2%
APA APA CORP 0.0%
Value ($000) $12 Shares 326,615 Est. Cost $16.70 Unrealized +107.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $12 Shares 170,562 Est. Cost $23.25 Unrealized +158.9%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $12 Shares 134,025 Est. Cost $38.57 Unrealized +112.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $12 Shares 129,221 Est. Cost $49.52 Unrealized +47.7%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $12 Shares 67,167 Est. Cost $37.02 Unrealized +330.0%
ROL ROLLINS INC 0.0%
Value ($000) $12 Shares 263,388 Est. Cost $22.60 Unrealized +67.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11 Shares 55,510 Est. Cost $266.86 Unrealized -22.1%
NNN NNN REIT INC 0.0%
Value ($000) $11 Shares 266,216 Est. Cost $34.37 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $11 Shares 165,260 Est. Cost $33.50 Unrealized +76.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $11 Shares 64,957 Est. Cost $68.39 Unrealized +140.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $11 Shares 161,088 Est. Cost $64.73 Unrealized -19.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $11 Shares 43,337 Est. Cost $62.36 Unrealized +256.8%
PNR PENTAIR PLC 0.0%
Value ($000) $11 Shares 154,629 Est. Cost $43.65 Unrealized +44.6%
TFX TELEFLEX INC 0.0%
Value ($000) $11 Shares 44,889 Est. Cost $97.43 Unrealized +115.4%
FIVE FIVE BELOW 0.0%
Value ($000) $11 Shares 52,436 Est. Cost $111.65 Unrealized +64.4%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $11 Shares 104,994 Est. Cost $77.85 Unrealized +14.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $11 Shares 87,659 Est. Cost $45.66 Unrealized +128.0%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $11 Shares 192,833 Est. Cost $31.81 Unrealized +71.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $11 Shares 131,565 Est. Cost $15.48 Unrealized +133.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11 Shares 552,763 Est. Cost $23.83 Unrealized -35.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $11 Shares 59,530 Est. Cost $72.32 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $11 Shares 73,515 Est. Cost $80.74 Unrealized +64.1%
XPO XPO INC 0.0%
Value ($000) $11 Shares 123,804 Est. Cost $30.80 Unrealized +164.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $11 Shares 37,021 Est. Cost $100.86 Unrealized +131.7%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $11 Shares 161,442 Est. Cost $35.16 Unrealized +92.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $11 Shares 59,835 Est. Cost $85.11 Unrealized +82.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $11 Shares 297,434 Est. Cost $26.19 Unrealized +22.0%
BWA BORGWARNER INC 0.0%
Value ($000) $11 Shares 299,098 Est. Cost $33.19 Unrealized +4.3%
TTEK TETRA TECH INC 0.0%
Value ($000) $11 Shares 64,209 Est. Cost $7.93 Unrealized +302.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $11 Shares 69,891 Est. Cost $34.27 Unrealized +292.5%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $11 Shares 122,256 Est. Cost $37.87 Unrealized
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $11 Shares 69,483 Est. Cost $68.99 Unrealized +93.3%
SAIA SAIA INC 0.0%
Value ($000) $11 Shares 24,075 Est. Cost $118.35 Unrealized +241.4%
RHI ROBERT HALF INC 0.0%
Value ($000) $11 Shares 119,974 Est. Cost $39.97 Unrealized +98.8%
QRVO QORVO INC 0.0%
Value ($000) $11 Shares 93,390 Est. Cost $110.30 Unrealized -12.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $10 Shares 145,659 Est. Cost $43.15 Unrealized +55.7%
NOV NOV INC 0.0%
Value ($000) $10 Shares 515,898 Est. Cost $14.55 Unrealized +35.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $10 Shares 188,114 Est. Cost $31.04 Unrealized +60.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $10 Shares 136,940 Est. Cost $30.71 Unrealized +106.3%
TTC TORO CO 0.0%
Value ($000) $10 Shares 108,403 Est. Cost $41.42 Unrealized +106.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $10 Shares 221,758 Est. Cost $49.52 Unrealized -10.3%
TREX TREX COMPANY INC 0.0%
Value ($000) $10 Shares 125,154 Est. Cost $65.17 Unrealized +1.8%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $10 Shares 179,547 Est. Cost $38.33 Unrealized +32.6%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $10 Shares 239,514 Est. Cost $56.08 Unrealized -43.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $10 Shares 33,711 Est. Cost $96.09 Unrealized +180.9%
TPR TAPESTRY INC 0.0%
Value ($000) $10 Shares 280,321 Est. Cost $31.92 Unrealized -8.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $10 Shares 254,951 Est. Cost $17.68 Unrealized +87.9%
AIZ ASSURANT INC 0.0%
Value ($000) $10 Shares 61,065 Est. Cost $55.29 Unrealized +178.0%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $10 Shares 31,626 Est. Cost $75.40 Unrealized +330.4%
CHE CHEMED CORP 0.0%
Value ($000) $10 Shares 17,504 Est. Cost $120.41 Unrealized +361.0%
WESTROCK CO 0.0%
Value ($000) $10 Shares 246,008 Est. Cost $50.65 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $10 Shares 74,984 Est. Cost $44.51 Unrealized +189.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $10 Shares 331,460 Est. Cost $29.88 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $10 Shares 231,284 Est. Cost $40.62 Unrealized +12.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $10 Shares 421,377 Est. Cost $21.13 Unrealized +2.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $10 Shares 52,045 Est. Cost $68.22 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $10 Shares 82,879 Est. Cost $57.01 Unrealized +95.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $10 Shares 51,301 Est. Cost $148.95 Unrealized +39.6%
WEX WEX INC 0.0%
Value ($000) $10 Shares 51,615 Est. Cost $94.06 Unrealized +92.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $10 Shares 84,410 Est. Cost $30.21 Unrealized +220.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $10 Shares 27,769 Est. Cost $78.39 Unrealized +357.7%
UNM UNUM GROUP 0.0%
Value ($000) $10 Shares 218,136 Est. Cost $28.40 Unrealized +60.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $10 Shares 48,620 Est. Cost $85.05 Unrealized +104.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $10 Shares 180,114 Est. Cost $42.26 Unrealized +26.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $10 Shares 129,275 Est. Cost $53.41 Unrealized +31.0%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $10 Shares 65,684 Est. Cost $81.72 Unrealized +54.4%
FFIV F5 INC 0.0%
Value ($000) $10 Shares 54,010 Est. Cost $82.23 Unrealized +98.4%
INGR INGREDION INC 0.0%
Value ($000) $10 Shares 88,730 Est. Cost $75.31 Unrealized +33.2%
HRB H R BLOCK INC 0.0%
Value ($000) $10 Shares 197,665 Est. Cost $20.50 Unrealized +104.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $10 Shares 320,426 Est. Cost $28.51 Unrealized -23.0%
PEN PENUMBRA INC 0.0%
Value ($000) $10 Shares 37,888 Est. Cost $183.84 Unrealized +20.2%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $10 Shares 193,078 Est. Cost $5.06 Unrealized
KBR KBR INC 0.0%
Value ($000) $10 Shares 171,794 Est. Cost $27.24 Unrealized +97.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $9 Shares 271,842 Est. Cost $36.39 Unrealized -5.2%
OLN OLIN CORP 0.0%
Value ($000) $9 Shares 175,787 Est. Cost $28.59 Unrealized +58.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $9 Shares 462,772 Est. Cost $16.95 Unrealized +1.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $9 Shares 133,768 Est. Cost $0.06 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $9 Shares 172,274 Est. Cost $39.80 Unrealized +27.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $9 Shares 685,216 Est. Cost $37.82 Unrealized -66.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9 Shares 188,579 Est. Cost $26.64 Unrealized +70.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $9 Shares 86,232 Est. Cost $50.12 Unrealized +80.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $9 Shares 1,424,770 Est. Cost $12.70 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $9 Shares 306,535 Est. Cost $38.03 Unrealized -13.7%
PVH PVH CORP 0.0%
Value ($000) $9 Shares 76,070 Est. Cost $108.68 Unrealized -17.9%
DCI DONALDSON CO INC 0.0%
Value ($000) $9 Shares 141,732 Est. Cost $33.75 Unrealized +74.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $9 Shares 85,269 Est. Cost $41.64 Unrealized +123.2%
ELF ELF BEAUTY INC 0.0%
Value ($000) $9 Shares 64,028 Est. Cost $57.39 Unrealized +101.0%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $9 Shares 48,371 Est. Cost $188.12 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9 Shares 106,483 Est. Cost $43.98 Unrealized +80.6%
MTCH MATCH GROUP INC 0.0%
Value ($000) $9 Shares 251,696 Est. Cost $144.59 Unrealized -77.2%
GNTX GENTEX CORP 0.0%
Value ($000) $9 Shares 279,871 Est. Cost $16.41 Unrealized +88.2%
ETSY ETSY INC 0.0%
Value ($000) $9 Shares 112,517 Est. Cost $68.18 Unrealized +4.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $9 Shares 119,303 Est. Cost $47.68 Unrealized +33.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $9 Shares 75,869 Est. Cost $58.05 Unrealized +64.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $9 Shares 71,927 Est. Cost $56.66 Unrealized +105.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9 Shares 277,899 Est. Cost $24.12 Unrealized +25.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $9 Shares 138,285 Est. Cost $22.00 Unrealized +140.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9 Shares 166,383 Est. Cost $56.73 Unrealized -26.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $9 Shares 188,453 Est. Cost $25.31 Unrealized +55.4%
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $9 Shares 181,222 Est. Cost $15.15 Unrealized +183.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $9 Shares 388,319 Est. Cost $21.01 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 158,920 Est. Cost $24.84 Unrealized +63.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $9 Shares 176,355 Est. Cost $16.02 Unrealized +175.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $9 Shares 298,523 Est. Cost $20.26 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $9 Shares 138,338 Est. Cost $32.83 Unrealized +72.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $9 Shares 50,385 Est. Cost $23.50 Unrealized +193.4%
WING WINGSTOP INC 0.0%
Value ($000) $9 Shares 34,164 Est. Cost $75.03 Unrealized +187.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $9 Shares 94,350 Est. Cost $49.04 Unrealized +68.6%
EVR EVERCORE INC A 0.0%
Value ($000) $9 Shares 50,883 Est. Cost $61.35 Unrealized +129.2%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $9 Shares 41,576 Est. Cost $53.99 Unrealized +249.8%
ATR APTARGROUP INC 0.0%
Value ($000) $9 Shares 69,726 Est. Cost $57.41 Unrealized +112.7%
MHO M/I HOMES INC 0.0%
Value ($000) $9 Shares 62,534 Est. Cost $26.04 Unrealized +284.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9 Shares 71,165 Est. Cost $70.02 Unrealized +61.4%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $9 Shares 106,683 Est. Cost $65.51 Unrealized +14.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $9 Shares 88,454 Est. Cost $33.27 Unrealized +126.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8 Shares 44,140 Est. Cost $157.76 Unrealized +2.3%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $8 Shares 78,421 Est. Cost $51.90 Unrealized +53.8%
TKR TIMKEN CO 0.0%
Value ($000) $8 Shares 104,750 Est. Cost $43.86 Unrealized +67.7%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $8 Shares 81,339 Est. Cost $103.82 Unrealized -17.5%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $8 Shares 101,620 Est. Cost $28.39 Unrealized +150.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8 Shares 196,160 Est. Cost $31.47 Unrealized +26.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $8 Shares 41,963 Est. Cost $56.01 Unrealized +269.4%
KBH KB HOME 0.0%
Value ($000) $8 Shares 133,618 Est. Cost $22.32 Unrealized +122.2%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $8 Shares 588,560 Est. Cost $8.85 Unrealized +26.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 90,855 Est. Cost $110.74 Unrealized -21.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8 Shares 424,775 Est. Cost $9.44 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $8 Shares 30,662 Est. Cost $87.69 Unrealized +173.1%
CR CRANE CO 0.0%
Value ($000) $8 Shares 68,224 Est. Cost $76.31 Unrealized +30.5%
IVZ INVESCO LTD 0.0%
Value ($000) $8 Shares 451,739 Est. Cost $17.87 Unrealized -26.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $8 Shares 164,518 Est. Cost $31.32 Unrealized +27.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $8 Shares 80,336 Est. Cost $25.08 Unrealized +292.7%
ATI ATI INC 0.0%
Value ($000) $8 Shares 175,709 Est. Cost $22.99 Unrealized +80.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $8 Shares 342,436 Est. Cost $18.20 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8 Shares 117,216 Est. Cost $40.02 Unrealized +35.6%
CROX CROCS INC 0.0%
Value ($000) $8 Shares 84,899 Est. Cost $28.09 Unrealized +228.7%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $8 Shares 468,597 Est. Cost $15.33 Unrealized -2.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $8 Shares 52,201 Est. Cost $138.08 Unrealized -2.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8 Shares 182,822 Est. Cost $31.40 Unrealized +21.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8 Shares 38,576 Est. Cost $93.08 Unrealized +93.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $8 Shares 53,099 Est. Cost $44.40 Unrealized +183.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 114,365 Est. Cost $53.11 Unrealized
RLI RLI CORP 0.0%
Value ($000) $8 Shares 59,001 Est. Cost $15.09 Unrealized +310.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8 Shares 53,318 Est. Cost $97.89 Unrealized +29.8%
CIEN CIENA CORP 0.0%
Value ($000) $8 Shares 174,040 Est. Cost $25.76 Unrealized +71.1%
CGNX COGNEX CORP 0.0%
Value ($000) $8 Shares 187,318 Est. Cost $41.29 Unrealized -8.6%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $8 Shares 63,936 Est. Cost $49.97 Unrealized +138.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8 Shares 39,980 Est. Cost $149.23 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $8 Shares 140,144 Est. Cost $26.88 Unrealized +79.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $8 Shares 45,945 Est. Cost $65.68 Unrealized +147.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $8 Shares 386,408 Est. Cost $44.14 Unrealized -63.7%
FMC FMC CORP 0.0%
Value ($000) $8 Shares 122,711 Est. Cost $44.52 Unrealized +17.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $8 Shares 83,400 Est. Cost $79.93 Unrealized +3.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8 Shares 42,878 Est. Cost $22.77 Unrealized +583.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 24,929 Est. Cost $67.90 Unrealized +301.4%
IDA IDACORP INC 0.0%
Value ($000) $8 Shares 77,093 Est. Cost $54.93 Unrealized +76.3%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $8 Shares 52,330 Est. Cost $48.13 Unrealized +165.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $8 Shares 58,615 Est. Cost $145.51 Unrealized -24.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $8 Shares 283,764 Est. Cost $19.07 Unrealized +2.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $8 Shares 120,287 Est. Cost $24.15 Unrealized +139.9%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $8 Shares 171,522 Est. Cost $27.70 Unrealized +30.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $7 Shares 22,307 Est. Cost $129.56 Unrealized +185.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7 Shares 55,344 Est. Cost $105.93 Unrealized +11.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7 Shares 208,705 Est. Cost $58.52 Unrealized -45.8%
MAT MATTEL INC 0.0%
Value ($000) $7 Shares 393,166 Est. Cost $40.29 Unrealized -51.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $7 Shares 68,146 Est. Cost $18.64 Unrealized +417.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $7 Shares 71,086 Est. Cost $39.27 Unrealized +103.3%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $7 Shares 108,897 Est. Cost $66.38 Unrealized +2.8%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $7 Shares 74,676 Est. Cost $85.59 Unrealized +8.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $7 Shares 145,184 Est. Cost $40.91 Unrealized +21.9%
DIOD DIODES INC 0.0%
Value ($000) $7 Shares 90,591 Est. Cost $28.13 Unrealized +159.6%
FUL H.B. FULLER CO. 0.0%
Value ($000) $7 Shares 89,354 Est. Cost $33.68 Unrealized +112.6%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $7 Shares 491,050 Est. Cost $41.28 Unrealized
CATALENT INC 0.0%
Value ($000) $7 Shares 161,005 Est. Cost $55.39 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 Shares 94,092 Est. Cost $11.45 Unrealized +475.4%
SNX TD SYNNEX CORP 0.0%
Value ($000) $7 Shares 66,901 Est. Cost $37.07 Unrealized +156.7%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $7 Shares 7,729 Est. Cost $26.47 Unrealized +165.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $7 Shares 236,732 Est. Cost $20.14 Unrealized +25.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7 Shares 49,412 Est. Cost $132.22 Unrealized -9.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 70,019 Est. Cost $55.22 Unrealized
FOXA FOX CORP CLASS A 0.0%
Value ($000) $7 Shares 237,911 Est. Cost $35.07 Unrealized -15.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $7 Shares 112,113 Est. Cost $37.67 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $7 Shares 152,219 Est. Cost $0.04 Unrealized
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $7 Shares 79,538 Est. Cost $30.81 Unrealized +131.0%
CBT CABOT CORP 0.0%
Value ($000) $7 Shares 83,596 Est. Cost $32.84 Unrealized +116.6%
SM SM ENERGY CO 0.0%
Value ($000) $7 Shares 178,696 Est. Cost $35.48 Unrealized +2.4%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $7 Shares 199,044 Est. Cost $37.99 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $7 Shares 60,073 Est. Cost $65.71 Unrealized +60.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $7 Shares 68,085 Est. Cost $81.03 Unrealized +22.1%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $7 Shares 83,846 Est. Cost $30.36 Unrealized +164.4%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $7 Shares 165,798 Est. Cost $17.26 Unrealized +84.3%
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 65,221 Est. Cost $61.12 Unrealized +51.2%
MR COOPER GROUP INC 0.0%
Value ($000) $7 Shares 103,665 Est. Cost $26.53 Unrealized
SLM SLM CORP 0.0%
Value ($000) $7 Shares 353,035 Est. Cost $8.59 Unrealized +75.8%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value ($000) $7 Shares 122,647 Est. Cost $36.28 Unrealized +39.8%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $7 Shares 437,377 Est. Cost $19.67 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $7 Shares 44,519 Est. Cost $48.57 Unrealized +184.2%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $7 Shares 117,260 Est. Cost $12.16 Unrealized +381.2%
FLR FLUOR CORP 0.0%
Value ($000) $7 Shares 169,870 Est. Cost $47.93 Unrealized -22.9%
ENS ENERSYS 0.0%
Value ($000) $7 Shares 65,746 Est. Cost $58.37 Unrealized +54.3%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $7 Shares 343,600 Est. Cost $12.48 Unrealized +41.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $7 Shares 160,698 Est. Cost $41.26 Unrealized -10.2%
ASGN ASGN INC 0.0%
Value ($000) $7 Shares 68,534 Est. Cost $79.00 Unrealized +10.6%
VNT VONTIER CORP 0.0%
Value ($000) $7 Shares 190,441 Est. Cost $31.60 Unrealized +3.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 54,025 Est. Cost $125.01 Unrealized -6.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $7 Shares 147,214 Est. Cost $16.61 Unrealized +111.0%
OZK BANK OZK 0.0%
Value ($000) $7 Shares 131,220 Est. Cost $29.93 Unrealized +26.4%
COHR COHERENT CORP 0.0%
Value ($000) $7 Shares 150,227 Est. Cost $47.74 Unrealized -24.5%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $6 Shares 143,094 Est. Cost $38.45 Unrealized +7.6%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $6 Shares 147,789 Est. Cost $22.90 Unrealized +98.3%
CADE CADENCE BANK 0.0%
Value ($000) $6 Shares 217,292 Est. Cost $25.72 Unrealized -11.7%
PII POLARIS INC 0.0%
Value ($000) $6 Shares 67,672 Est. Cost $91.68 Unrealized -0.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6 Shares 82,789 Est. Cost $79.10 Unrealized -2.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 172,596 Est. Cost $50.76 Unrealized -39.3%
MMS MAXIMUS INC 0.0%
Value ($000) $6 Shares 75,464 Est. Cost $43.36 Unrealized +84.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $6 Shares 44,901 Est. Cost $105.89 Unrealized +12.7%
MATX MATSON INC 0.0%
Value ($000) $6 Shares 57,554 Est. Cost $22.80 Unrealized +305.4%
BCO BRINK S CO/THE 0.0%
Value ($000) $6 Shares 71,543 Est. Cost $33.36 Unrealized +124.9%
VVV VALVOLINE INC 0.0%
Value ($000) $6 Shares 167,030 Est. Cost $24.21 Unrealized +38.3%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $6 Shares 75,112 Est. Cost $58.85 Unrealized +19.5%
CHAMPIONX CORP 0.0%
Value ($000) $6 Shares 214,675 Est. Cost $17.00 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 66,836 Est. Cost $83.74 Unrealized +8.7%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $6 Shares 102,121 Est. Cost $75.55 Unrealized -25.8%
M MACY S INC 0.0%
Value ($000) $6 Shares 309,499 Est. Cost $39.33 Unrealized -63.2%
WOLFSPEED INC 0.0%
Value ($000) $6 Shares 142,999 Est. Cost $109.17 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $6 Shares 142,517 Est. Cost $52.68 Unrealized -14.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $6 Shares 72,493 Est. Cost $47.23 Unrealized +83.0%
MDC HOLDINGS INC 0.0%
Value ($000) $6 Shares 112,166 Est. Cost $30.00 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $6 Shares 81,373 Est. Cost $16.39 Unrealized +325.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $6 Shares 37,430 Est. Cost $151.12 Unrealized +11.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6 Shares 116,435 Est. Cost $34.42 Unrealized +37.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6 Shares 203,052 Est. Cost $33.83 Unrealized -23.7%
AVNT AVIENT CORP 0.0%
Value ($000) $6 Shares 146,270 Est. Cost $27.06 Unrealized +21.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 155,556 Est. Cost $39.04 Unrealized -8.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $6 Shares 245,926 Est. Cost $24.69 Unrealized -9.2%
SEE SEALED AIR CORP 0.0%
Value ($000) $6 Shares 165,933 Est. Cost $21.31 Unrealized +46.3%
NPO ENPRO INC 0.0%
Value ($000) $6 Shares 38,628 Est. Cost $56.49 Unrealized +129.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6 Shares 61,411 Est. Cost $101.88 Unrealized -19.2%
G GENPACT LTD 0.0%
Value ($000) $6 Shares 173,701 Est. Cost $43.43 Unrealized -23.0%
NSP INSPERITY INC 0.0%
Value ($000) $6 Shares 51,344 Est. Cost $40.76 Unrealized +146.5%
POST POST HOLDINGS INC 0.0%
Value ($000) $6 Shares 68,347 Est. Cost $65.87 Unrealized +28.9%
KRC KILROY REALTY CORP 0.0%
Value ($000) $6 Shares 150,495 Est. Cost $55.34 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $6 Shares 125,273 Est. Cost $25.65 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $6 Shares 212,103 Est. Cost $61.76 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $6 Shares 584,132 Est. Cost $6.94 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $6 Shares 47,333 Est. Cost $75.09 Unrealized +40.2%
CC CHEMOURS CO/THE 0.0%
Value ($000) $6 Shares 188,532 Est. Cost $13.30 Unrealized +87.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 71,443 Est. Cost $36.25 Unrealized +106.6%
MASI MASIMO CORP 0.0%
Value ($000) $6 Shares 50,548 Est. Cost $61.35 Unrealized +51.9%
RYN RAYONIER INC 0.0%
Value ($000) $6 Shares 177,254 Est. Cost $51.22 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $6 Shares 219,130 Est. Cost $24.99 Unrealized -15.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $6 Shares 75,854 Est. Cost $37.99 Unrealized +94.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 257,615 Est. Cost $56.50 Unrealized -60.6%
GATX GATX CORP 0.0%
Value ($000) $6 Shares 48,965 Est. Cost $38.86 Unrealized +174.1%
ACA ARCOSA INC 0.0%
Value ($000) $6 Shares 71,160 Est. Cost $27.11 Unrealized +169.3%
KEX KIRBY CORP 0.0%
Value ($000) $6 Shares 74,889 Est. Cost $74.44 Unrealized +5.1%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $6 Shares 229,759 Est. Cost $18.43 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $6 Shares 44,380 Est. Cost $91.93 Unrealized +41.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6 Shares 115,662 Est. Cost $58.83 Unrealized -12.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $6 Shares 129,979 Est. Cost $20.57 Unrealized +90.2%
HP HELMERICH PAYNE 0.0%
Value ($000) $6 Shares 159,405 Est. Cost $51.04 Unrealized -24.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6 Shares 179,376 Est. Cost $138.74 Unrealized -78.5%
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 112,377 Est. Cost $30.82 Unrealized +49.5%
AVT AVNET INC 0.0%
Value ($000) $6 Shares 113,525 Est. Cost $28.57 Unrealized +57.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $6 Shares 267,049 Est. Cost $11.26 Unrealized +46.9%
EPR EPR PROPERTIES 0.0%
Value ($000) $6 Shares 117,383 Est. Cost $44.78 Unrealized
FN FABRINET 0.0%
Value ($000) $6 Shares 29,850 Est. Cost $74.80 Unrealized +129.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $6 Shares 46,781 Est. Cost $45.03 Unrealized +150.8%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $6 Shares 24,297 Est. Cost $153.38 Unrealized +43.3%
UGI UGI CORP 0.0%
Value ($000) $6 Shares 229,687 Est. Cost $32.05 Unrealized -31.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 25,561 Est. Cost $169.62 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 39,700 Est. Cost $128.75 Unrealized -2.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6 Shares 82,989 Est. Cost $0.06 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $6 Shares 99,930 Est. Cost $28.55 Unrealized +73.5%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $6 Shares 31,839 Est. Cost $38.34 Unrealized +296.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6 Shares 41,856 Est. Cost $62.36 Unrealized +75.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 108,082 Est. Cost $35.54 Unrealized +9.2%
GAP GAP INC/THE 0.0%
Value ($000) $6 Shares 263,675 Est. Cost $22.84 Unrealized -33.8%
WD WALKER DUNLOP INC 0.0%
Value ($000) $6 Shares 49,650 Est. Cost $27.38 Unrealized +180.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $6 Shares 101,267 Est. Cost $19.34 Unrealized +127.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6 Shares 244,337 Est. Cost $15.11 Unrealized +27.1%
ASH ASHLAND INC 0.0%
Value ($000) $5 Shares 65,066 Est. Cost $58.28 Unrealized +29.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 82,651 Est. Cost $56.16 Unrealized +23.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $5 Shares 50,642 Est. Cost $28.91 Unrealized +247.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 240,562 Est. Cost $34.08 Unrealized -25.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $5 Shares 87,709 Est. Cost $20.24 Unrealized +234.7%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $5 Shares 65,428 Est. Cost $13.61 Unrealized +48.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5 Shares 49,793 Est. Cost $72.50 Unrealized +45.1%
TEX TEREX CORP 0.0%
Value ($000) $5 Shares 93,215 Est. Cost $34.44 Unrealized +50.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 221,950 Est. Cost $11.75 Unrealized +88.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $5 Shares 38,858 Est. Cost $54.06 Unrealized +150.0%
KFY KORN FERRY 0.0%
Value ($000) $5 Shares 88,477 Est. Cost $23.77 Unrealized +103.6%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $5 Shares 31,382 Est. Cost $63.76 Unrealized +142.3%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $5 Shares 65,204 Est. Cost $21.90 Unrealized +247.4%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $5 Shares 262,027 Est. Cost $13.42 Unrealized +58.9%
VFC VF CORP 0.0%
Value ($000) $5 Shares 278,570 Est. Cost $50.04 Unrealized -65.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $5 Shares 52,851 Est. Cost $35.67 Unrealized +141.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $5 Shares 72,164 Est. Cost $36.04 Unrealized +43.9%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $5 Shares 51,771 Est. Cost $105.89 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 153,300 Est. Cost $55.25 Unrealized -52.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $5 Shares 45,606 Est. Cost $57.64 Unrealized +72.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $5 Shares 73,332 Est. Cost $20.47 Unrealized +191.8%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $5 Shares 16,053 Est. Cost $219.52 Unrealized +42.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5 Shares 95,690 Est. Cost $38.94 Unrealized +18.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $5 Shares 243,469 Est. Cost $15.01 Unrealized +15.9%
BDC BELDEN INC 0.0%
Value ($000) $5 Shares 66,569 Est. Cost $52.27 Unrealized +41.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $5 Shares 98,621 Est. Cost $19.67 Unrealized +112.1%
COTY COTY INC CL A 0.0%
Value ($000) $5 Shares 413,056 Est. Cost $9.69 Unrealized +11.4%
WDFC WD 40 CO 0.0%
Value ($000) $5 Shares 21,397 Est. Cost $44.73 Unrealized +380.9%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $5 Shares 51,975 Est. Cost $25.90 Unrealized +226.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5 Shares 512,191 Est. Cost $11.17 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $5 Shares 498,903 Est. Cost $12.86 Unrealized
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $5 Shares 289,550 Est. Cost $27.59 Unrealized -46.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $5 Shares 44,098 Est. Cost $35.33 Unrealized +168.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $5 Shares 48,995 Est. Cost $120.25 Unrealized -27.2%
OGN ORGANON CO 0.0%
Value ($000) $5 Shares 348,226 Est. Cost $24.19 Unrealized -49.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $5 Shares 9,193 Est. Cost $259.86 Unrealized +86.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 93,894 Est. Cost $24.19 Unrealized +84.8%
WU WESTERN UNION CO 0.0%
Value ($000) $5 Shares 420,167 Est. Cost $18.08 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $5 Shares 101,875 Est. Cost $43.48 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $5 Shares 41,466 Est. Cost $32.99 Unrealized +231.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5 Shares 397,290 Est. Cost $3.71 Unrealized +196.7%
RMBS RAMBUS INC 0.0%
Value ($000) $5 Shares 72,870 Est. Cost $24.93 Unrealized +149.9%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $5 Shares 132,407 Est. Cost $27.97 Unrealized +13.6%
AZTA AZENTA INC 0.0%
Value ($000) $5 Shares 76,314 Est. Cost $23.95 Unrealized +126.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 190,833 Est. Cost $27.94 Unrealized -17.0%
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 65,504 Est. Cost $43.29 Unrealized +50.2%
CNMD CONMED CORP 0.0%
Value ($000) $5 Shares 45,126 Est. Cost $30.00 Unrealized +236.8%
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 77,351 Est. Cost $42.47 Unrealized +48.8%
STERICYCLE INC 0.0%
Value ($000) $5 Shares 99,374 Est. Cost $104.37 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 159,761 Est. Cost $19.80 Unrealized +26.4%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $5 Shares 53,111 Est. Cost $20.11 Unrealized +95.3%
RH RH 0.0%
Value ($000) $5 Shares 16,708 Est. Cost $163.05 Unrealized +58.4%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $5 Shares 339,758 Est. Cost $15.12 Unrealized -12.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5 Shares 61,193 Est. Cost $63.19 Unrealized +17.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $5 Shares 245,305 Est. Cost $7.14 Unrealized +39.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 117,855 Est. Cost $30.10 Unrealized +31.5%
SKT TANGER INC 0.0%
Value ($000) $5 Shares 174,846 Est. Cost $27.26 Unrealized
FOX FOX CORP CLASS B 0.0%
Value ($000) $5 Shares 175,312 Est. Cost $33.94 Unrealized -19.5%
RUN SUNRUN INC 0.0%
Value ($000) $5 Shares 246,358 Est. Cost $38.43 Unrealized -67.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $5 Shares 64,446 Est. Cost $27.40 Unrealized +161.2%
QLYS QUALYS INC 0.0%
Value ($000) $5 Shares 24,405 Est. Cost $115.83 Unrealized +51.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 48,068 Est. Cost $22.69 Unrealized +353.2%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $5 Shares 106,484 Est. Cost $18.86 Unrealized +113.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $5 Shares 42,518 Est. Cost $21.53 Unrealized +377.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $5 Shares 66,948 Est. Cost $37.61 Unrealized +76.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $5 Shares 26,658 Est. Cost $27.19 Unrealized +543.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $5 Shares 73,054 Est. Cost $42.75 Unrealized +34.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $5 Shares 54,345 Est. Cost $33.41 Unrealized +126.5%
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $5 Shares 13,633 Est. Cost $223.14 Unrealized +57.2%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $5 Shares 22,040 Est. Cost $65.64 Unrealized +162.5%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $5 Shares 305,484 Est. Cost $14.30 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $5 Shares 63,809 Est. Cost $23.11 Unrealized +177.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 166,380 Est. Cost $16.34 Unrealized +47.9%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $5 Shares 96,449 Est. Cost $23.11 Unrealized +89.3%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $5 Shares 102,622 Est. Cost $77.44 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5 Shares 136,844 Est. Cost $17.19 Unrealized +70.7%
TGNA TEGNA INC 0.0%
Value ($000) $5 Shares 301,806 Est. Cost $18.11 Unrealized -17.2%
MTRN MATERION CORP 0.0%
Value ($000) $5 Shares 35,472 Est. Cost $29.22 Unrealized +275.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5 Shares 67,477 Est. Cost $45.51 Unrealized +33.4%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $5 Shares 345,580 Est. Cost $16.46 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $5 Shares 57,545 Est. Cost $73.00 Unrealized -2.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 248,164 Est. Cost $22.84 Unrealized -31.3%
HXL HEXCEL CORP 0.0%
Value ($000) $5 Shares 62,044 Est. Cost $45.01 Unrealized +50.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 68,496 Est. Cost $48.31 Unrealized +32.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 26,278 Est. Cost $147.24 Unrealized -0.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $5 Shares 22,189 Est. Cost $34.23 Unrealized +435.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 140,461 Est. Cost $15.43 Unrealized +78.0%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $5 Shares 59,747 Est. Cost $70.73 Unrealized +6.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $5 Shares 99,659 Est. Cost $29.18 Unrealized +44.4%
WEN WENDY S CO/THE 0.0%
Value ($000) $4 Shares 230,091 Est. Cost $7.97 Unrealized +141.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $4 Shares 84,891 Est. Cost $34.83 Unrealized +25.1%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $4 Shares 257,733 Est. Cost $19.89 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $4 Shares 132,896 Est. Cost $27.88 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $4 Shares 72,363 Est. Cost $10.60 Unrealized +327.1%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $4 Shares 100,840 Est. Cost $35.34 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4 Shares 59,745 Est. Cost $100.91 Unrealized -33.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 80,959 Est. Cost $23.94 Unrealized +121.5%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value ($000) $4 Shares 147,647 Est. Cost $18.62 Unrealized +49.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $4 Shares 51,456 Est. Cost $70.73 Unrealized +20.6%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $4 Shares 57,055 Est. Cost $28.58 Unrealized +105.3%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $4 Shares 208,389 Est. Cost $21.43 Unrealized -20.3%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $4 Shares 73,468 Est. Cost $26.42 Unrealized +102.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $4 Shares 169,567 Est. Cost $21.34 Unrealized
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $4 Shares 78,201 Est. Cost $17.34 Unrealized +168.6%
AVA AVISTA CORP 0.0%
Value ($000) $4 Shares 119,639 Est. Cost $18.22 Unrealized +66.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 Shares 102,913 Est. Cost $41.04 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 68,314 Est. Cost $32.12 Unrealized +60.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $4 Shares 53,964 Est. Cost $19.60 Unrealized +248.6%
WAFD WAFD INC 0.0%
Value ($000) $4 Shares 129,164 Est. Cost $12.96 Unrealized +96.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 69,721 Est. Cost $82.29 Unrealized -36.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $4 Shares 174,459 Est. Cost $33.13 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 148,134 Est. Cost $48.99 Unrealized -52.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 451,765 Est. Cost $8.75 Unrealized
LEG LEGGETT PLATT INC 0.0%
Value ($000) $4 Shares 160,669 Est. Cost $33.40 Unrealized -26.6%
LIVENT CORP 0.0%
Value ($000) $4 Shares 233,830 Est. Cost $12.23 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 25,224 Est. Cost $86.09 Unrealized +95.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 113,420 Est. Cost $43.75 Unrealized -13.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 222,717 Est. Cost $24.81 Unrealized -34.0%
AIR AAR CORP 0.0%
Value ($000) $4 Shares 67,091 Est. Cost $19.66 Unrealized +226.7%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $4 Shares 78,377 Est. Cost $55.89 Unrealized -12.8%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value ($000) $4 Shares 37,300 Est. Cost $92.10 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 135,783 Est. Cost $33.42 Unrealized -20.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 291,172 Est. Cost $22.15 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4 Shares 273,191 Est. Cost $0.02 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $4 Shares 62,430 Est. Cost $44.43 Unrealized +28.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $4 Shares 104,319 Est. Cost $32.22 Unrealized +15.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4 Shares 61,423 Est. Cost $46.75 Unrealized +35.6%
CXT CRANE NXT CO 0.0%
Value ($000) $4 Shares 72,345 Est. Cost $31.73 Unrealized +63.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 61,965 Est. Cost $47.21 Unrealized +25.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $4 Shares 25,775 Est. Cost $55.37 Unrealized +160.0%
ADNT ADIENT PLC 0.0%
Value ($000) $4 Shares 111,746 Est. Cost $41.66 Unrealized -17.6%
PATTERSON COS INC 0.0%
Value ($000) $4 Shares 142,815 Est. Cost $30.94 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $4 Shares 22,191 Est. Cost $92.74 Unrealized +81.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $4 Shares 78,376 Est. Cost $47.34 Unrealized -6.4%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $4 Shares 603,031 Est. Cost $8.68 Unrealized -30.1%
OI O I GLASS INC 0.0%
Value ($000) $4 Shares 245,565 Est. Cost $10.66 Unrealized +44.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 118,855 Est. Cost $29.45 Unrealized +4.3%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $4 Shares 102,270 Est. Cost $45.59 Unrealized -27.5%
BCC BOISE CASCADE CO 0.0%
Value ($000) $4 Shares 30,844 Est. Cost $25.28 Unrealized +290.7%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 141,849 Est. Cost $27.05 Unrealized -2.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4 Shares 177,365 Est. Cost $14.69 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 32,231 Est. Cost $136.03 Unrealized -8.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 184,962 Est. Cost $55.08 Unrealized -59.8%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value ($000) $4 Shares 89,154 Est. Cost $8.65 Unrealized +270.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4 Shares 154,697 Est. Cost $5.03 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $4 Shares 112,113 Est. Cost $29.59 Unrealized +3.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $4 Shares 170,153 Est. Cost $35.87 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $4 Shares 67,815 Est. Cost $33.70 Unrealized +48.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 35,942 Est. Cost $96.30 Unrealized +0.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4 Shares 151,743 Est. Cost $24.65 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4 Shares 356,393 Est. Cost $16.51 Unrealized -26.3%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $4 Shares 62,790 Est. Cost $35.53 Unrealized +67.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 Shares 48,343 Est. Cost $43.91 Unrealized +55.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $4 Shares 64,875 Est. Cost $37.06 Unrealized +44.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4 Shares 75,069 Est. Cost $39.44 Unrealized +13.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $4 Shares 159,159 Est. Cost $11.71 Unrealized +62.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $4 Shares 99,764 Est. Cost $43.72 Unrealized -26.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 434,030 Est. Cost $18.98 Unrealized -63.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $4 Shares 71,104 Est. Cost $54.65 Unrealized -9.1%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $4 Shares 5,387 Est. Cost $395.50 Unrealized +54.4%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $4 Shares 11,193 Est. Cost $250.44 Unrealized +16.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 45,895 Est. Cost $99.79 Unrealized -21.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4 Shares 147,529 Est. Cost $17.67 Unrealized +26.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 67,300 Est. Cost $22.59 Unrealized +104.4%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $4 Shares 224,700 Est. Cost $9.01 Unrealized +42.5%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value ($000) $4 Shares 68,548 Est. Cost $31.05 Unrealized +30.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4 Shares 30,537 Est. Cost $92.93 Unrealized +16.0%
AMEDISYS INC 0.0%
Value ($000) $4 Shares 38,776 Est. Cost $30.25 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $4 Shares 84,163 Est. Cost $36.16 Unrealized +8.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $4 Shares 71,370 Est. Cost $29.21 Unrealized +49.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $4 Shares 57,272 Est. Cost $54.19 Unrealized +10.9%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $4 Shares 87,139 Est. Cost $30.98 Unrealized +38.3%
SR SPIRE INC 0.0%
Value ($000) $4 Shares 57,974 Est. Cost $69.78 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $4 Shares 38,110 Est. Cost $63.13 Unrealized +26.5%
HNI HNI CORP 0.0%
Value ($000) $4 Shares 85,937 Est. Cost $36.11 Unrealized +5.4%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 40,781 Est. Cost $36.80 Unrealized +116.1%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $4 Shares 85,414 Est. Cost $24.49 Unrealized +41.0%
LZB LA Z BOY INC 0.0%
Value ($000) $4 Shares 96,789 Est. Cost $20.12 Unrealized +60.2%
PERFICIENT INC 0.0%
Value ($000) $4 Shares 54,278 Est. Cost $14.07 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $4 Shares 112,699 Est. Cost $30.23 Unrealized -5.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $4 Shares 38,298 Est. Cost $99.24 Unrealized -17.6%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $4 Shares 96,186 Est. Cost $31.34 Unrealized -0.6%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $4 Shares 18,199 Est. Cost $85.39 Unrealized +104.3%
ENCORE WIRE CORP 0.0%
Value ($000) $4 Shares 16,510 Est. Cost $61.06 Unrealized
INARI MEDICAL INC 0.0%
Value ($000) $4 Shares 53,924 Est. Cost $69.56 Unrealized
FNB FNB CORP 0.0%
Value ($000) $3 Shares 253,656 Est. Cost $8.56 Unrealized +28.8%
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 71,648 Est. Cost $45.34 Unrealized -3.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $3 Shares 55,850 Est. Cost $21.27 Unrealized +168.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 26,819 Est. Cost $85.91 Unrealized +60.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $3 Shares 95,548 Est. Cost $12.21 Unrealized +175.9%
GEF GREIF INC CL A 0.0%
Value ($000) $3 Shares 52,952 Est. Cost $34.31 Unrealized +78.1%
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 26,231 Est. Cost $46.19 Unrealized +177.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 48,437 Est. Cost $46.13 Unrealized +26.6%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 110,767 Est. Cost $34.43 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 16,591 Est. Cost $128.87 Unrealized +58.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $3 Shares 64,147 Est. Cost $21.96 Unrealized +122.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 94,722 Est. Cost $36.19 Unrealized -3.8%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $3 Shares 96,663 Est. Cost $25.63 Unrealized +1.2%
CRI CARTER S INC 0.0%
Value ($000) $3 Shares 44,891 Est. Cost $58.01 Unrealized +8.3%
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 30,418 Est. Cost $85.08 Unrealized +11.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 332,777 Est. Cost $6.00 Unrealized +40.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $3 Shares 107,847 Est. Cost $35.75 Unrealized -22.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 64,122 Est. Cost $64.38 Unrealized -24.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3 Shares 57,357 Est. Cost $21.84 Unrealized +101.2%
CABO CABLE ONE INC 0.0%
Value ($000) $3 Shares 5,922 Est. Cost $505.33 Unrealized +8.2%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $3 Shares 179,988 Est. Cost $20.77 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 75,704 Est. Cost $30.47 Unrealized +18.0%
ODP CORP/THE 0.0%
Value ($000) $3 Shares 58,028 Est. Cost $19.45 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3 Shares 86,005 Est. Cost $36.51 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $3 Shares 173,048 Est. Cost $16.35 Unrealized +6.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $3 Shares 47,555 Est. Cost $64.99 Unrealized +12.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $3 Shares 206,399 Est. Cost $5.00 Unrealized +147.2%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $3 Shares 47,288 Est. Cost $55.99 Unrealized -4.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $3 Shares 14,084 Est. Cost $90.93 Unrealized +132.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 261,803 Est. Cost $16.19 Unrealized -38.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 28,896 Est. Cost $65.55 Unrealized +41.2%
CHCO CITY HOLDING CO 0.0%
Value ($000) $3 Shares 28,417 Est. Cost $27.80 Unrealized +230.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3 Shares 49,146 Est. Cost $43.59 Unrealized +12.1%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $3 Shares 41,078 Est. Cost $43.93 Unrealized +40.7%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 59,906 Est. Cost $16.77 Unrealized +168.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $3 Shares 201,617 Est. Cost $39.40 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $3 Shares 289,447 Est. Cost $8.78 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $3 Shares 194,316 Est. Cost $20.39 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $3 Shares 84,580 Est. Cost $71.18 Unrealized -52.4%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $3 Shares 105,370 Est. Cost $14.37 Unrealized +77.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 206,489 Est. Cost $8.31 Unrealized +54.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $3 Shares 35,911 Est. Cost $13.78 Unrealized +489.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $3 Shares 30,193 Est. Cost $62.95 Unrealized +47.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3 Shares 36,861 Est. Cost $48.37 Unrealized +46.4%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $3 Shares 109,000 Est. Cost $20.70 Unrealized -7.4%
VYX NCR VOYIX CORP 0.0%
Value ($000) $3 Shares 177,146 Est. Cost $18.62 Unrealized -14.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 52,190 Est. Cost $34.67 Unrealized +24.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $3 Shares 57,442 Est. Cost $31.67 Unrealized +49.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 71,415 Est. Cost $60.39 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $3 Shares 270,280 Est. Cost $11.01 Unrealized -18.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $3 Shares 592,401 Est. Cost $16.51 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $3 Shares 137,839 Est. Cost $0.02 Unrealized
JXN JACKSON FINANCIAL INC A 0.0%
Value ($000) $3 Shares 56,355 Est. Cost $32.18 Unrealized +26.2%
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 23,600 Est. Cost $220.77 Unrealized -48.7%
PGNY PROGYNY INC 0.0%
Value ($000) $3 Shares 77,434 Est. Cost $43.82 Unrealized -23.4%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $3 Shares 48,738 Est. Cost $28.89 Unrealized +64.1%
RXO RXO INC 0.0%
Value ($000) $3 Shares 123,069 Est. Cost $17.99 Unrealized +11.8%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $3 Shares 167,011 Est. Cost $24.66 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $3 Shares 36,582 Est. Cost $72.83 Unrealized -9.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 173,980 Est. Cost $18.92 Unrealized -13.5%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $3 Shares 42,649 Est. Cost $35.93 Unrealized +38.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 59,555 Est. Cost $41.70 Unrealized -0.4%
FORWARD AIR CORP 0.0%
Value ($000) $3 Shares 44,707 Est. Cost $39.07 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 130,532 Est. Cost $45.84 Unrealized -61.7%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $3 Shares 199,273 Est. Cost $16.49 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $3 Shares 213,892 Est. Cost $6.22 Unrealized +71.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3 Shares 103,628 Est. Cost $22.73 Unrealized +4.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $3 Shares 80,985 Est. Cost $31.73 Unrealized -6.1%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $3 Shares 27,566 Est. Cost $114.27 Unrealized -14.4%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $3 Shares 91,544 Est. Cost $22.92 Unrealized +21.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $3 Shares 101,340 Est. Cost $16.51 Unrealized +32.7%
CTS CTS CORP 0.0%
Value ($000) $3 Shares 61,602 Est. Cost $11.49 Unrealized +248.1%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $3 Shares 146,186 Est. Cost $21.55 Unrealized -14.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 Shares 63,319 Est. Cost $28.93 Unrealized +35.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $3 Shares 68,746 Est. Cost $66.09 Unrealized -42.5%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $3 Shares 140,690 Est. Cost $26.22 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 12,400 Est. Cost $237.32 Unrealized -7.7%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 36,015 Est. Cost $73.12 Unrealized -13.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 36,228 Est. Cost $62.11 Unrealized +6.5%
CALX CALIX INC 0.0%
Value ($000) $3 Shares 60,397 Est. Cost $46.96 Unrealized -14.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 93,675 Est. Cost $16.16 Unrealized +34.7%
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 80,466 Est. Cost $29.58 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $3 Shares 20,317 Est. Cost $67.74 Unrealized +76.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $3 Shares 101,538 Est. Cost $28.50 Unrealized -21.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $3 Shares 74,707 Est. Cost $30.87 Unrealized -1.9%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $3 Shares 15,692 Est. Cost $115.53 Unrealized +24.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $3 Shares 40,247 Est. Cost $48.98 Unrealized +17.1%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $3 Shares 79,371 Est. Cost $23.24 Unrealized +38.1%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $3 Shares 80,651 Est. Cost $35.98 Unrealized
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $3 Shares 34,913 Est. Cost $67.21 Unrealized -8.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 128,491 Est. Cost $29.67 Unrealized -43.0%
WKC WORLD KINECT CORP 0.0%
Value ($000) $3 Shares 113,415 Est. Cost $38.76 Unrealized -45.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $3 Shares 218,994 Est. Cost $11.39 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 88,454 Est. Cost $19.32 Unrealized +37.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $3 Shares 18,929 Est. Cost $64.02 Unrealized +73.4%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $3 Shares 45,133 Est. Cost $25.03 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $3 Shares 24,969 Est. Cost $29.89 Unrealized +76.7%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $2 Shares 242,374 Est. Cost $15.81 Unrealized -37.2%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 139,042 Est. Cost $26.85 Unrealized -42.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $2 Shares 141,603 Est. Cost $15.39 Unrealized +9.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 147,844 Est. Cost $12.05 Unrealized +13.4%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $2 Shares 93,167 Est. Cost $58.16 Unrealized -63.5%
BKE BUCKLE INC/THE 0.0%
Value ($000) $2 Shares 51,863 Est. Cost $15.47 Unrealized +92.7%
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $2 Shares 87,381 Est. Cost $32.17 Unrealized -26.6%
DNOW DNOW INC 0.0%
Value ($000) $2 Shares 216,263 Est. Cost $27.08 Unrealized -59.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $2 Shares 90,527 Est. Cost $37.75 Unrealized -25.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 45,429 Est. Cost $21.70 Unrealized +104.5%
OMCL OMNICELL INC 0.0%
Value ($000) $2 Shares 64,147 Est. Cost $23.77 Unrealized +54.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 48,992 Est. Cost $28.53 Unrealized +53.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 31,680 Est. Cost $87.27 Unrealized -23.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 130,939 Est. Cost $29.68 Unrealized -50.2%
VAL VALARIS LTD 0.0%
Value ($000) $2 Shares 34,800 Est. Cost $69.32 Unrealized -1.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 76,881 Est. Cost $47.28 Unrealized -39.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $2 Shares 275,258 Est. Cost $20.14 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $2 Shares 35,685 Est. Cost $31.78 Unrealized +59.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,278,258 Est. Cost $9.73 Unrealized -85.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 70,816 Est. Cost $92.33 Unrealized -68.8%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value ($000) $2 Shares 63,068 Est. Cost $29.67 Unrealized +12.9%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $2 Shares 94,578 Est. Cost $22.89 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 40,661 Est. Cost $32.15 Unrealized +41.5%
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 82,059 Est. Cost $54.66 Unrealized -61.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 103,921 Est. Cost $35.80 Unrealized -48.2%
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 74,805 Est. Cost $26.06 Unrealized -2.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 30,621 Est. Cost $32.74 Unrealized +30.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $2 Shares 61,611 Est. Cost $28.21 Unrealized +28.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2 Shares 402,647 Est. Cost $10.90 Unrealized -57.0%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 9,024 Est. Cost $17.43 Unrealized +306.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $2 Shares 131,031 Est. Cost $30.14 Unrealized
COHU COHU INC 0.0%
Value ($000) $2 Shares 62,931 Est. Cost $15.26 Unrealized +117.7%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $2 Shares 104,454 Est. Cost $0.02 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 79,424 Est. Cost $19.53 Unrealized +11.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 17,567 Est. Cost $44.36 Unrealized +175.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 154,160 Est. Cost $11.92 Unrealized +7.7%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 17,668 Est. Cost $110.85 Unrealized +11.0%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 142,919 Est. Cost $7.44 Unrealized +72.7%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value ($000) $2 Shares 68,418 Est. Cost $34.73 Unrealized -16.9%
VECTOR GROUP LTD 0.0%
Value ($000) $2 Shares 192,173 Est. Cost $10.31 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 60,977 Est. Cost $18.23 Unrealized +59.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $2 Shares 98,290 Est. Cost $30.85 Unrealized -27.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 37,392 Est. Cost $25.49 Unrealized +70.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2 Shares 121,860 Est. Cost $17.81 Unrealized +6.1%
YELP YELP INC 0.0%
Value ($000) $2 Shares 45,381 Est. Cost $36.10 Unrealized +22.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 209,500 Est. Cost $7.47 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $2 Shares 11,718 Est. Cost $45.28 Unrealized +200.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 56,246 Est. Cost $24.32 Unrealized +47.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 53,397 Est. Cost $30.91 Unrealized +8.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 28,132 Est. Cost $31.67 Unrealized +103.5%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 51,151 Est. Cost $21.88 Unrealized +66.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 38,146 Est. Cost $38.95 Unrealized +7.1%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $2 Shares 67,909 Est. Cost $14.76 Unrealized +93.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 70,000 Est. Cost $112.44 Unrealized -81.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 104,280 Est. Cost $31.02 Unrealized -45.0%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 111,735 Est. Cost $48.41 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 72,096 Est. Cost $19.11 Unrealized +29.1%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $2 Shares 246,053 Est. Cost $30.84 Unrealized -76.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 11,985 Est. Cost $148.31 Unrealized +15.9%
ACH OWENS MINOR INC 0.0%
Value ($000) $2 Shares 106,116 Est. Cost $25.76 Unrealized -29.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 20,103 Est. Cost $116.59 Unrealized -26.8%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $2 Shares 20,680 Est. Cost $79.71 Unrealized +20.5%
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 140,157 Est. Cost $15.72 Unrealized -15.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 26,771 Est. Cost $51.10 Unrealized +47.7%
ESAB ESAB CORP 0.0%
Value ($000) $2 Shares 23,247 Est. Cost $53.09 Unrealized +41.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $2 Shares 72,758 Est. Cost $17.23 Unrealized +40.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $2 Shares 38,035 Est. Cost $52.95 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 142,995 Est. Cost $11.88 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 26,357 Est. Cost $67.37 Unrealized -7.2%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $2 Shares 28,700 Est. Cost $18.16 Unrealized +250.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 24,145 Est. Cost $38.47 Unrealized +93.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 38,717 Est. Cost $37.86 Unrealized +8.5%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2 Shares 78,692 Est. Cost $51.73 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $2 Shares 20,415 Est. Cost $28.93 Unrealized +202.8%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 437,562 Est. Cost $31.36 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 27,250 Est. Cost $53.08 Unrealized +11.2%
HIBBETT INC 0.0%
Value ($000) $2 Shares 26,885 Est. Cost $46.14 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 12,434 Est. Cost $25.87 Unrealized +454.7%
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 329,509 Est. Cost $19.52 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 99,751 Est. Cost $23.80 Unrealized -32.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $2 Shares 127,146 Est. Cost $18.94 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $2 Shares 36,901 Est. Cost $22.90 Unrealized +122.9%
GMS INC 0.0%
Value ($000) $2 Shares 22,907 Est. Cost $21.51 Unrealized
STBA S T BANCORP INC 0.0%
Value ($000) $2 Shares 56,217 Est. Cost $19.72 Unrealized +45.4%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $2 Shares 80,064 Est. Cost $30.93 Unrealized -32.2%
DISH NETWORK CORP A 0.0%
Value ($000) $2 Shares 324,816 Est. Cost $46.48 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2 Shares 118,975 Est. Cost $21.82 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 15,110 Est. Cost $58.85 Unrealized +74.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 127,922 Est. Cost $23.39 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 12,866 Est. Cost $65.23 Unrealized +100.2%
BROOKLINE BANCORP INC 0.0%
Value ($000) $2 Shares 168,179 Est. Cost $8.59 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 58,554 Est. Cost $101.28 Unrealized -64.5%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $2 Shares 133,441 Est. Cost $15.17 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $2 Shares 206,368 Est. Cost $20.34 Unrealized -62.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 108,988 Est. Cost $2.62 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $2 Shares 35,654 Est. Cost $33.33 Unrealized +36.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 14,014 Est. Cost $63.79 Unrealized +86.7%
CNM CORE MAIN INC CLASS A 0.0%
Value ($000) $2 Shares 44,670 Est. Cost $33.84 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 50,600 Est. Cost $43.26 Unrealized -19.5%
CALLON PETROLEUM CO 0.0%
Value ($000) $2 Shares 55,524 Est. Cost $24.62 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2 Shares 21,550 Est. Cost $61.00 Unrealized +22.5%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $2 Shares 48,049 Est. Cost $44.32 Unrealized -21.7%
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 39,575 Est. Cost $10.37 Unrealized +325.1%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 77,481 Est. Cost $21.71 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $2 Shares 111,623 Est. Cost $9.87 Unrealized +41.2%
MDRX VERADIGM INC 0.0%
Value ($000) $2 Shares 168,112 Est. Cost $12.29 Unrealized -0.2%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $2 Shares 31,237 Est. Cost $24.53 Unrealized +104.1%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $2 Shares 78,006 Est. Cost $57.58 Unrealized -64.1%
AAON AAON INC 0.0%
Value ($000) $2 Shares 23,390 Est. Cost $27.46 Unrealized +122.6%
NBTB N B T BANCORP INC 0.0%
Value ($000) $2 Shares 41,076 Est. Cost $20.85 Unrealized +73.3%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $2 Shares 86,571 Est. Cost $22.15 Unrealized -24.5%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $2 Shares 60,707 Est. Cost $27.30 Unrealized 0.0%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 44,401 Est. Cost $75.84 Unrealized -56.1%
VSTS VESTIS CORP 0.0%
Value ($000) $2 Shares 80,265 Est. Cost $17.16 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 27,341 Est. Cost $24.20 Unrealized +117.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 27,638 Est. Cost $27.31 Unrealized +93.3%
ADEA ADEIA INC 0.0%
Value ($000) $2 Shares 135,507 Est. Cost $6.34 Unrealized +47.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 56,006 Est. Cost $18.63 Unrealized +40.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 19,742 Est. Cost $59.82 Unrealized +21.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1,180 Est. Cost $1463.82 Unrealized -3.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $2 Shares 63,486 Est. Cost $58.48 Unrealized -68.0%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $2 Shares 123,745 Est. Cost $21.00 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 56,168 Est. Cost $41.31 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 5,800 Est. Cost $226.96 Unrealized +14.8%
HZO MARINEMAX INC 0.0%
Value ($000) $2 Shares 42,635 Est. Cost $12.59 Unrealized +151.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 46,300 Est. Cost $35.26 Unrealized -17.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 31,003 Est. Cost $36.15 Unrealized +15.3%
WLK WESTLAKE CORP 0.0%
Value ($000) $2 Shares 11,743 Est. Cost $94.83 Unrealized +28.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $2 Shares 44,088 Est. Cost $31.15 Unrealized +14.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 19,832 Est. Cost $112.99 Unrealized -37.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 32,614 Est. Cost $44.69 Unrealized -7.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $2 Shares 71,237 Est. Cost $7.15 Unrealized +203.1%
DLX DELUXE CORP 0.0%
Value ($000) $2 Shares 75,186 Est. Cost $24.34 Unrealized -33.5%
CHICO S FAS INC 0.0%
Value ($000) $2 Shares 211,514 Est. Cost $13.76 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 362,836 Est. Cost $13.59 Unrealized -71.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 47,759 Est. Cost $19.03 Unrealized +32.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 13,151 Est. Cost $105.04 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 49,296 Est. Cost $16.46 Unrealized +49.5%
CAL CALERES INC 0.0%
Value ($000) $2 Shares 50,634 Est. Cost $26.31 Unrealized +4.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 101,237 Est. Cost $22.78 Unrealized -45.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 6,805 Est. Cost $226.93 Unrealized -0.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 75,166 Est. Cost $31.10 Unrealized -38.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2 Shares 109,351 Est. Cost $21.94 Unrealized -30.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $2 Shares 6,355 Est. Cost $144.11 Unrealized +24.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $2 Shares 44,457 Est. Cost $36.17 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 120,969 Est. Cost $17.08 Unrealized -40.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 84,069 Est. Cost $16.40 Unrealized +15.8%
DRIL QUIP INC 0.0%
Value ($000) $2 Shares 65,523 Est. Cost $77.41 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 58,563 Est. Cost $10.36 Unrealized +139.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 111,708 Est. Cost $12.81 Unrealized +6.9%
SITE CENTERS CORP 0.0%
Value ($000) $2 Shares 111,329 Est. Cost $10.26 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $2 Shares 38,605 Est. Cost $0.04 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $2 Shares 66,608 Est. Cost $13.71 Unrealized +54.0%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $2 Shares 77,319 Est. Cost $10.89 Unrealized +51.3%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $2 Shares 37,755 Est. Cost $32.41 Unrealized +10.0%
TRIUMPH GROUP INC 0.0%
Value ($000) $2 Shares 90,581 Est. Cost $49.86 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 9,544 Est. Cost $138.46 Unrealized -3.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 48,034 Est. Cost $22.59 Unrealized +26.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 62,637 Est. Cost $34.92 Unrealized -43.9%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 26,061 Est. Cost $45.42 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 68,636 Est. Cost $45.01 Unrealized -50.2%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 213,365 Est. Cost $16.29 Unrealized -59.3%
R1 RCM INC 0.0%
Value ($000) $1 Shares 139,921 Est. Cost $13.06 Unrealized
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $1 Shares 11,286 Est. Cost $112.41 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1 Shares 19,137 Est. Cost $33.43 Unrealized +124.9%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 40,447 Est. Cost $18.90 Unrealized +60.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 27,620 Est. Cost $27.99 Unrealized +74.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 77,129 Est. Cost $25.42 Unrealized -41.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 21,741 Est. Cost $24.16 Unrealized +126.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 56,754 Est. Cost $27.15 Unrealized -2.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 41,841 Est. Cost $42.93 Unrealized -34.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12,117 Est. Cost $40.33 Unrealized +159.4%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $1 Shares 53,126 Est. Cost $41.30 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 26,931 Est. Cost $51.09 Unrealized -4.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 23,302 Est. Cost $28.37 Unrealized +74.0%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value ($000) $1 Shares 31,613 Est. Cost $28.18 Unrealized +9.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 146,384 Est. Cost $5.54 Unrealized +64.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1 Shares 85,749 Est. Cost $41.08 Unrealized -63.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 97,129 Est. Cost $14.11 Unrealized -3.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 44,635 Est. Cost $25.51 Unrealized +11.0%
VRT VERTIV HOLDINGS CO A 0.0%
Value ($000) $1 Shares 28,562 Est. Cost $32.86 Unrealized +29.2%
GUESS INC 0.0%
Value ($000) $1 Shares 59,417 Est. Cost $24.89 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 49,400 Est. Cost $25.98 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 59,418 Est. Cost $16.23 Unrealized +26.4%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1 Shares 46,730 Est. Cost $21.85 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 14,968 Est. Cost $31.78 Unrealized +117.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 70,798 Est. Cost $25.37 Unrealized -31.8%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $1 Shares 36,429 Est. Cost $31.93 Unrealized +18.4%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 75,472 Est. Cost $6.71 Unrealized +131.8%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $1 Shares 33,146 Est. Cost $30.71 Unrealized 0.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $1 Shares 81,860 Est. Cost $8.67 Unrealized +59.6%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 22,679 Est. Cost $39.25 Unrealized +39.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 58,204 Est. Cost $26.16 Unrealized -14.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 96,993 Est. Cost $49.55 Unrealized -69.1%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 75,973 Est. Cost $20.48 Unrealized -28.4%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $1 Shares 48,876 Est. Cost $23.82 Unrealized -17.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 37,094 Est. Cost $27.15 Unrealized +22.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 36,120 Est. Cost $46.37 Unrealized -22.6%
KAMAN CORP 0.0%
Value ($000) $1 Shares 54,255 Est. Cost $36.16 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 19,293 Est. Cost $66.93 Unrealized +4.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 28,115 Est. Cost $48.25 Unrealized -18.7%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $1 Shares 43,454 Est. Cost $23.29 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 4,500 Est. Cost $227.26 Unrealized +7.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 137,784 Est. Cost $41.60 Unrealized -75.1%
DAN DANA INC 0.0%
Value ($000) $1 Shares 86,900 Est. Cost $17.13 Unrealized -27.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 54,006 Est. Cost $10.41 Unrealized +16.9%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $1 Shares 49,518 Est. Cost $14.39 Unrealized +49.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 22,842 Est. Cost $72.35 Unrealized -22.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 154,099 Est. Cost $9.55 Unrealized -31.4%
US SILICA HOLDINGS INC 0.0%
Value ($000) $1 Shares 110,771 Est. Cost $42.93 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 89,182 Est. Cost $15.19 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 58,526 Est. Cost $39.43 Unrealized -51.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $1 Shares 102,005 Est. Cost $8.62 Unrealized -9.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 30,406 Est. Cost $7.46 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22,380 Est. Cost $59.98 Unrealized -8.2%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $1 Shares 41,502 Est. Cost $27.64 Unrealized -12.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 111,394 Est. Cost $42.06 Unrealized -74.3%
KELYA KELLY SERVICES INC A 0.0%
Value ($000) $1 Shares 55,880 Est. Cost $16.13 Unrealized +17.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 10,640 Est. Cost $113.12 Unrealized -1.1%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 18,427 Est. Cost $72.19 Unrealized -12.1%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $1 Shares 96,584 Est. Cost $15.81 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1 Shares 35,100 Est. Cost $28.74 Unrealized +4.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 30,779 Est. Cost $52.69 Unrealized -32.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $1 Shares 114,433 Est. Cost $23.79 Unrealized -58.1%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 131,314 Est. Cost $21.76 Unrealized -68.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 23,746 Est. Cost $35.49 Unrealized +25.8%
MC MOELIS CO CLASS A 0.0%
Value ($000) $1 Shares 21,024 Est. Cost $36.40 Unrealized +17.1%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value ($000) $1 Shares 133,382 Est. Cost $10.91 Unrealized -32.2%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $1 Shares 108,427 Est. Cost $16.97 Unrealized -43.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 34,783 Est. Cost $41.80 Unrealized -30.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1 Shares 48,179 Est. Cost $41.73 Unrealized -42.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 7,209 Est. Cost $141.70 Unrealized +8.1%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $1 Shares 7,996 Est. Cost $30.08 Unrealized +328.3%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1 Shares 21,100 Est. Cost $41.04 Unrealized +20.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 127,711 Est. Cost $22.61 Unrealized -64.6%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $1 Shares 133,012 Est. Cost $0.01 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 77,520 Est. Cost $19.24 Unrealized
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value ($000) $1 Shares 31,000 Est. Cost $0.03 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $1 Shares 36,267 Est. Cost $30.13 Unrealized -15.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 151,204 Est. Cost $10.63 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 15,880 Est. Cost $29.30 Unrealized +112.4%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 20,714 Est. Cost $60.47 Unrealized -11.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 90,549 Est. Cost $11.31 Unrealized
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $1 Shares 784 Est. Cost $824.97 Unrealized +68.8%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 36,167 Est. Cost $60.38 Unrealized -56.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 35,112 Est. Cost $11.76 Unrealized +89.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 67,176 Est. Cost $25.91 Unrealized -50.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,200 Est. Cost $63.73 Unrealized +18.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 18,282 Est. Cost $56.06 Unrealized -18.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1 Shares 69,880 Est. Cost $17.49 Unrealized -23.1%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $1 Shares 30,057 Est. Cost $38.25 Unrealized -25.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $81.24 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 245,551 Est. Cost $12.47 Unrealized -68.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 79,808 Est. Cost $12.10 Unrealized -3.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 31,369 Est. Cost $32.83 Unrealized -15.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 24,675 Est. Cost $46.64 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 18,310 Est. Cost $66.53 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 45,345 Est. Cost $0.03 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 130,259 Est. Cost $10.90 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $1 Shares 166,028 Est. Cost $34.11 Unrealized -85.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 11,263 Est. Cost $68.32 Unrealized +14.0%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $1 Shares 53,717 Est. Cost $39.57 Unrealized -56.2%
TBBK BANCORP INC/THE 0.0%
Value ($000) $1 Shares 26,747 Est. Cost $28.61 Unrealized +30.7%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $1 Shares 29,030 Est. Cost $23.52 Unrealized +30.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 23,761 Est. Cost $41.38 Unrealized -9.5%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $1 Shares 31,763 Est. Cost $45.78 Unrealized -39.0%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 45,066 Est. Cost $16.13 Unrealized +27.7%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $1 Shares 5,306 Est. Cost $188.42 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 17,579 Est. Cost $38.01 Unrealized +26.9%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value ($000) $1 Shares 13,453 Est. Cost $67.08 Unrealized +7.7%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 10,998 Est. Cost $62.04 Unrealized +29.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 34,532 Est. Cost $24.21 Unrealized +0.3%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 27,061 Est. Cost $18.33 Unrealized +79.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 33,636 Est. Cost $32.35 Unrealized -11.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 15,135 Est. Cost $24.85 Unrealized +109.2%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 12,624 Est. Cost $47.18 Unrealized +41.7%
SOUTHSTATE CORP 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $0.07 Unrealized
PJT PJT PARTNERS INC A 0.0%
Value ($000) $1 Shares 9,745 Est. Cost $82.05 Unrealized +3.1%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $1 Shares 11,407 Est. Cost $80.21 Unrealized +0.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 63,814 Est. Cost $22.26 Unrealized -37.2%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 5,776 Est. Cost $136.25 Unrealized +7.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $1 Shares 13,230 Est. Cost $57.93 Unrealized +12.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 2,786 Est. Cost $147.32 Unrealized +93.5%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 39,772 Est. Cost $19.18 Unrealized +4.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1 Shares 142,441 Est. Cost $12.46 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $71.69 Unrealized -14.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 139,117 Est. Cost $53.46 Unrealized -89.6%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 12,554 Est. Cost $60.42 Unrealized +12.4%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 71,989 Est. Cost $0.01 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $1 Shares 7,223 Est. Cost $94.92 Unrealized +23.4%
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $1 Shares 21,502 Est. Cost $32.69 Unrealized -1.3%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 10,578 Est. Cost $79.09 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $1 Shares 36,581 Est. Cost $57.25 Unrealized -55.9%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 57,210 Est. Cost $11.89 Unrealized +17.6%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $1 Shares 97,678 Est. Cost $21.51 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 23,313 Est. Cost $106.58 Unrealized -69.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1 Shares 104,244 Est. Cost $10.16 Unrealized -7.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 20,936 Est. Cost $15.80 Unrealized +131.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 167,181 Est. Cost $6.01 Unrealized -8.3%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 58,832 Est. Cost $17.76 Unrealized -18.1%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $1 Shares 23,100 Est. Cost $40.17 Unrealized -14.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 10,585 Est. Cost $38.77 Unrealized +149.9%
RGR STURM RUGER CO INC 0.0%
Value ($000) $1 Shares 18,898 Est. Cost $50.71 Unrealized -5.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 42,681 Est. Cost $28.75 Unrealized -29.5%
AMCX AMC NETWORKS INC A 0.0%
Value ($000) $1 Shares 44,707 Est. Cost $62.05 Unrealized -76.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 9,010 Est. Cost $76.23 Unrealized +14.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 19,016 Est. Cost $15.61 Unrealized +138.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 113,292 Est. Cost $21.11 Unrealized -68.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 48,226 Est. Cost $32.55 Unrealized -41.5%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 9,444 Est. Cost $48.44 Unrealized +51.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 81,758 Est. Cost $23.50 Unrealized -61.1%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 41,797 Est. Cost $79.13 Unrealized -78.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 61,128 Est. Cost $13.93 Unrealized -30.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 45,131 Est. Cost $44.75 Unrealized -60.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 47,400 Est. Cost $18.23 Unrealized -22.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 34,825 Est. Cost $12.86 Unrealized +37.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1 Shares 73,896 Est. Cost $13.00 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $1 Shares 4,348 Est. Cost $188.19 Unrealized -8.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $1 Shares 58,510 Est. Cost $6.33 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 15,529 Est. Cost $40.34 Unrealized 0.0%
BGS B G FOODS INC 0.0%
Value ($000) $1 Shares 73,735 Est. Cost $12.46 Unrealized -43.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 26,545 Est. Cost $32.21 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 39,829 Est. Cost $0.02 Unrealized
CHUY S HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,083 Est. Cost $29.57 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $1 Shares 8,226 Est. Cost $60.33 Unrealized +36.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1 Shares 33,814 Est. Cost $25.52 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 14,637 Est. Cost $27.34 Unrealized +66.3%
CWEN CLEARWAY ENERGY INC C 0.0%
Value ($000) $1 Shares 27,149 Est. Cost $20.51 Unrealized 0.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 44,830 Est. Cost $14.87 Unrealized -6.5%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 36,266 Est. Cost $12.87 Unrealized +25.2%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $1 Shares 19,900 Est. Cost $32.69 Unrealized -12.3%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 24,674 Est. Cost $44.03 Unrealized -36.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 13,486 Est. Cost $75.79 Unrealized -33.3%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8,108 Est. Cost $41.73 Unrealized +97.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 14,759 Est. Cost $66.20 Unrealized -36.3%
PREMIER INC CLASS A 0.0%
Value ($000) $1 Shares 31,760 Est. Cost $0.02 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 23,392 Est. Cost $26.50 Unrealized -5.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 8,773 Est. Cost $79.34 Unrealized -3.1%
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 12,481 Est. Cost $64.38 Unrealized -22.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 101,982 Est. Cost $41.24 Unrealized -82.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 23,890 Est. Cost $79.01 Unrealized -66.1%
EZPW EZCORP INC CL A 0.0%
Value ($000) $1 Shares 78,027 Est. Cost $15.67 Unrealized -46.5%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 20,139 Est. Cost $30.07 Unrealized -6.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 62,666 Est. Cost $0.01 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 67,492 Est. Cost $14.92 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1 Shares 23,321 Est. Cost $27.71 Unrealized -15.1%
MCS MARCUS CORPORATION 0.0%
Value ($000) $1 Shares 45,307 Est. Cost $13.60 Unrealized +10.2%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 18,955 Est. Cost $18.11 Unrealized +74.3%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 20,288 Est. Cost $19.44 Unrealized +23.2%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 18,751 Est. Cost $15.47 Unrealized +24.6%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value ($000) $1 Shares 6,271 Est. Cost $85.48 Unrealized +14.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 87,232 Est. Cost $19.80 Unrealized -60.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,013 Est. Cost $19.56 Unrealized +87.9%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 12,621 Est. Cost $52.82 Unrealized
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $1 Shares 63,115 Est. Cost $22.00 Unrealized -52.6%
BANR BANNER CORPORATION 0.0%
Value ($000) $1 Shares 11,567 Est. Cost $34.40 Unrealized +23.6%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $1 Shares 141,742 Est. Cost $11.84 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 15,328 Est. Cost $24.58 Unrealized +29.9%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $1 Shares 44,356 Est. Cost $13.32 Unrealized -7.6%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value ($000) $1 Shares 68,184 Est. Cost $11.01 Unrealized -11.9%
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 13,192 Est. Cost $62.18 Unrealized
XPER XPERI INC 0.0%
Value ($000) $1 Shares 54,402 Est. Cost $11.44 Unrealized -15.7%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1 Shares 9,111 Est. Cost $95.48 Unrealized -31.0%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 34,424 Est. Cost $26.56 Unrealized -49.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1 Shares 5,557 Est. Cost $77.38 Unrealized +17.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 50,491 Est. Cost $9.69 Unrealized +8.8%
JOE ST JOE CO/THE 0.0%
Value ($000) $1 Shares 9,502 Est. Cost $19.11 Unrealized +175.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 52,735 Est. Cost $11.92 Unrealized -20.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1 Shares 5,133 Est. Cost $0.09 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 21,388 Est. Cost $25.85 Unrealized -11.8%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $1 Shares 21,381 Est. Cost $60.19 Unrealized -61.0%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 3,465 Est. Cost $23.12 Unrealized +475.6%
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 113,900 Est. Cost $18.40 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 2,612 Est. Cost $64.18 Unrealized +181.1%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 12,407 Est. Cost $148.12 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1 Shares 25,710 Est. Cost $11.12 Unrealized +65.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 51,634 Est. Cost $16.16 Unrealized -40.3%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 13,683 Est. Cost $58.31 Unrealized -49.0%
SSP EW SCRIPPS CO/THE A 0.0%
Value ($000) $1 Shares 64,061 Est. Cost $10.83 Unrealized -53.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1 Shares 11,488 Est. Cost $25.29 Unrealized +45.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 35,723 Est. Cost $18.88 Unrealized -22.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 54,477 Est. Cost $8.61 Unrealized -26.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 37,450 Est. Cost $13.34 Unrealized -12.3%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 25,075 Est. Cost $18.44 Unrealized -13.4%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $0 Shares 3,658 Est. Cost $90.88 Unrealized +22.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 8,489 Est. Cost $29.25 Unrealized +75.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost $43.09 Unrealized -12.9%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $0 Shares 8,214 Est. Cost $36.74 Unrealized +48.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 31,953 Est. Cost $17.11 Unrealized -23.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 9,277 Est. Cost $41.50 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 16,583 Est. Cost $14.06 Unrealized +92.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 15,411 Est. Cost $27.04 Unrealized +7.7%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 45,827 Est. Cost $18.76 Unrealized -43.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,721 Est. Cost $42.53 Unrealized +59.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 9,763 Est. Cost $18.16 Unrealized +126.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 5,190 Est. Cost $0.08 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 4,786 Est. Cost $55.06 Unrealized +59.9%
RPT REALTY 0.0%
Value ($000) $0 Shares 34,711 Est. Cost $7.15 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 38,500 Est. Cost $11.74 Unrealized -15.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 16,166 Est. Cost $25.66 Unrealized -3.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 34,899 Est. Cost $5.95 Unrealized +61.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,360 Est. Cost $32.07 Unrealized -5.8%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,658 Est. Cost $22.73 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 5,445 Est. Cost $91.79 Unrealized -20.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 6,640 Est. Cost $57.41 Unrealized -10.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,526 Est. Cost $32.95 Unrealized -46.2%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $0 Shares 16,555 Est. Cost $18.08 Unrealized +23.5%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 Shares 47,904 Est. Cost $12.09 Unrealized -11.4%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 3,815 Est. Cost $98.47 Unrealized
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $0 Shares 15,124 Est. Cost $27.94 Unrealized -8.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $157.94 Unrealized +2.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 7,024 Est. Cost $46.93 Unrealized +13.8%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 20,386 Est. Cost $16.20 Unrealized +11.0%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $0 Shares 10,455 Est. Cost $27.98 Unrealized +6.9%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 31,100 Est. Cost $17.03 Unrealized -26.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 12,474 Est. Cost $23.74 Unrealized +5.5%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $0 Shares 11,463 Est. Cost $37.59 Unrealized -19.7%
TECHTARGET 0.0%
Value ($000) $0 Shares 10,822 Est. Cost $26.03 Unrealized
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $0 Shares 10,006 Est. Cost $24.32 Unrealized +27.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 3,737 Est. Cost $39.61 Unrealized +112.8%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 34,841 Est. Cost $16.21 Unrealized -41.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 19,982 Est. Cost $9.48 Unrealized +45.9%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 25,817 Est. Cost $0.02 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 7,615 Est. Cost $15.06 Unrealized +32.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4,927 Est. Cost $53.27 Unrealized +8.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 19,818 Est. Cost $22.46 Unrealized -10.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 64,623 Est. Cost $9.55 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $38.60 Unrealized -44.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 2,866 Est. Cost $111.40 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 26,335 Est. Cost $9.91 Unrealized +13.6%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $0 Shares 24,801 Est. Cost $11.13 Unrealized
NABL N ABLE INC 0.0%
Value ($000) $0 Shares 24,528 Est. Cost $11.85 Unrealized +7.0%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 6,041 Est. Cost $52.44 Unrealized -7.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 11,407 Est. Cost $30.96 Unrealized -22.5%
LESLIE S INC 0.0%
Value ($000) $0 Shares 45,679 Est. Cost $13.59 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 7,969 Est. Cost $47.62 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $32.52 Unrealized -12.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 16,851 Est. Cost $0.02 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $0 Shares 15,079 Est. Cost $11.30 Unrealized +55.8%
RES RPC INC 0.0%
Value ($000) $0 Shares 39,715 Est. Cost $6.83 Unrealized +7.4%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 14,631 Est. Cost $19.62 Unrealized -14.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 22,100 Est. Cost $13.05 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $76.63 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 11,077 Est. Cost $29.58 Unrealized -32.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 19,312 Est. Cost $14.26 Unrealized -1.9%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,462 Est. Cost $30.48 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $0 Shares 4,571 Est. Cost $19.42 Unrealized +151.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 5,918 Est. Cost $48.98 Unrealized -19.5%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value ($000) $0 Shares 3,650 Est. Cost $80.65 Unrealized -8.9%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value ($000) $0 Shares 10,267 Est. Cost $19.11 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8,156 Est. Cost $15.73 Unrealized +92.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,374 Est. Cost $29.65 Unrealized -1.9%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $0 Shares 5,137 Est. Cost $23.94 Unrealized +45.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,681 Est. Cost $24.69 Unrealized +18.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3,792 Est. Cost $42.58 Unrealized +37.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 7,463 Est. Cost $24.12 Unrealized +14.8%
TPG TPG INC 0.0%
Value ($000) $0 Shares 5,792 Est. Cost $33.76 Unrealized 0.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 5,878 Est. Cost $44.77 Unrealized -24.5%
PSN PARSONS CORP 0.0%
Value ($000) $0 Shares 3,699 Est. Cost $47.13 Unrealized +28.3%
BGC BGC GROUP INC A 0.0%
Value ($000) $0 Shares 32,057 Est. Cost $5.04 Unrealized +20.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $11.81 Unrealized +511.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,576 Est. Cost $21.36 Unrealized -19.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,642 Est. Cost $115.41 Unrealized +13.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,178 Est. Cost $58.88 Unrealized -50.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $0 Shares 141 Est. Cost $1407.80 Unrealized +5.6%
PRIMO WATER CORP 0.0%
Value ($000) $0 Shares 14,027 Est. Cost $0.01 Unrealized
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 7,980 Est. Cost $38.15 Unrealized -35.3%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,289 Est. Cost $46.61 Unrealized -54.9%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $0 Shares 12,767 Est. Cost $18.72 Unrealized -21.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,196 Est. Cost $32.11 Unrealized -43.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $0 Shares 29,344 Est. Cost $8.29 Unrealized -43.5%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 19,636 Est. Cost $11.27 Unrealized -26.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 21,140 Est. Cost $10.53 Unrealized -35.6%
NXT NEXTRACKER INC CL A 0.0%
Value ($000) $0 Shares 3,866 Est. Cost $40.48 Unrealized -3.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 9,974 Est. Cost $16.35 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 1,706 Est. Cost $102.67 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $0 Shares 6,382 Est. Cost $39.73 Unrealized -34.4%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 1,991 Est. Cost $0.08 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,878 Est. Cost $43.11 Unrealized -24.3%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 13,872 Est. Cost $0.01 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,979 Est. Cost $31.75 Unrealized -40.8%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $0 Shares 7,948 Est. Cost $31.95 Unrealized -42.3%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 400 Est. Cost $100.21 Unrealized +192.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $0 Shares 4,776 Est. Cost $31.18 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $20.62 Unrealized -35.0%
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $0 Shares 1,895 Est. Cost $104.44 Unrealized -27.6%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value ($000) $0 Shares 12,348 Est. Cost $7.40 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $0 Shares 10,088 Est. Cost $12.97 Unrealized -8.8%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $226.70 Unrealized -57.6%
SATS ECHOSTAR CORP A 0.0%
Value ($000) $0 Shares 7,579 Est. Cost $12.88 Unrealized 0.0%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $0 Shares 10,606 Est. Cost $11.06 Unrealized -1.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 894 Est. Cost $110.77 Unrealized +16.2%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $0 Shares 11,826 Est. Cost $0.01 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 8,304 Est. Cost $0.01 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,351 Est. Cost $34.48 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 7,543 Est. Cost $10.28 Unrealized +3.5%
AGILITI INC 0.0%
Value ($000) $0 Shares 12,195 Est. Cost $0.02 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $18.57 Unrealized +60.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 5,986 Est. Cost $13.46 Unrealized 0.0%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $0 Shares 2,518 Est. Cost $29.71 Unrealized +0.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 1,746 Est. Cost $23.39 Unrealized 0.0%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value ($000) $0 Shares 2,461 Est. Cost $26.57 Unrealized +12.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 6,614 Est. Cost $10.72 Unrealized -16.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 8,950 Est. Cost $36.84 Unrealized -81.7%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $37.02 Unrealized -7.7%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 7,518 Est. Cost $9.46 Unrealized +0.7%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $0 Shares 6,153 Est. Cost $34.55 Unrealized -67.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $21.94 Unrealized +15.3%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $30.81 Unrealized -22.8%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $0 Shares 2,963 Est. Cost $19.19 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $39.61 Unrealized -83.7%
HY HYSTER YALE MATERIALS 0.0%
Value ($000) $0 Shares 973 Est. Cost $44.69 Unrealized 0.0%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $15.95 Unrealized
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value ($000) $0 Shares 2,369 Est. Cost $0.02 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 Shares 717 Est. Cost $50.20 Unrealized +38.9%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $18.70 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 4,581 Est. Cost $0.01 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 9,591 Est. Cost $6.15 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,149 Est. Cost $0.01 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $13.24 Unrealized +119.0%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $44.26 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 8,277 Est. Cost $4.60 Unrealized 0.0%
DENNY S CORP 0.0%
Value ($000) $0 Shares 4,591 Est. Cost $15.80 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 4,781 Est. Cost $7.97 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,788 Est. Cost $11.23 Unrealized -8.1%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $13.38 Unrealized +28.7%
IDT IDT CORP CLASS B 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $23.54 Unrealized +25.2%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,882 Est. Cost $13.03 Unrealized -30.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 3,685 Est. Cost $8.05 Unrealized +30.5%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $0 Shares 259 Est. Cost $151.87 Unrealized -5.3%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value ($000) $0 Shares 461 Est. Cost $89.28 Unrealized 0.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $0 Shares 825 Est. Cost $35.92 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 5,155 Est. Cost $6.91 Unrealized 0.0%
RMR RMR GROUP INC/THE A 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $20.35 Unrealized -3.1%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $0 Shares 2,254 Est. Cost $21.70 Unrealized -28.2%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $27.31 Unrealized -21.4%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $27.97 Unrealized 0.0%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $14.17 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $0 Shares 3,636 Est. Cost $35.70 Unrealized -67.8%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $31.33 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 1,734 Est. Cost $21.75 Unrealized -15.5%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value ($000) $0 Shares 3,716 Est. Cost $6.90 Unrealized +10.5%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $0.02 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $19.57 Unrealized -35.8%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $0 Shares 223 Est. Cost $149.06 Unrealized -9.6%
DASEKE INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $5.44 Unrealized
OVERSEAS SHIPHOLDING GROUP A 0.0%
Value ($000) $0 Shares 5,529 Est. Cost $0.01 Unrealized
AARON S CO INC/THE 0.0%
Value ($000) $0 Shares 2,599 Est. Cost $17.77 Unrealized
PSTL POSTAL REALTY TRUST INC A 0.0%
Value ($000) $0 Shares 1,827 Est. Cost $0.01 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 2,776 Est. Cost $14.10 Unrealized -12.3%
SFIX STITCH FIX INC CLASS A 0.0%
Value ($000) $0 Shares 7,659 Est. Cost $3.53 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 3,270 Est. Cost $0.01 Unrealized
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $26.39 Unrealized -58.4%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $24.59 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 3,294 Est. Cost $6.46 Unrealized -6.1%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value ($000) $0 Shares 2,760 Est. Cost $9.42 Unrealized -10.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 787 Est. Cost $29.63 Unrealized -16.1%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 7,596 Est. Cost $3.97 Unrealized -31.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $15.30 Unrealized -41.8%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $17.35 Unrealized -49.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 3,050 Est. Cost $6.77 Unrealized -9.8%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $9.86 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $0 Shares 600 Est. Cost $23.80 Unrealized +4.5%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 835 Est. Cost $17.38 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 608 Est. Cost $22.04 Unrealized 0.0%
VIVID SEATS INC CLASS A 0.0%
Value ($000) $0 Shares 2,268 Est. Cost $0.01 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $11.66 Unrealized -1.2%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $0 Shares 200 Est. Cost $53.14 Unrealized 0.0%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $0 Shares 600 Est. Cost $25.39 Unrealized -23.4%
SOLO BRANDS INC CLASS A 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $0.01 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $22.14 Unrealized
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $29.52 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.64 Unrealized 0.0%