NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

CIK: 0000314969 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $47,916 (100.0% shares, 0.0% debt)

Holdings (1,615)

MSFT MICROSOFT CORP 6.6%
Value ($000) $3,148 Shares 7,483,362 Est. Cost $27.51 Unrealized +1351.5%
AAPL APPLE INC 5.2%
Value ($000) $2,508 Shares 14,624,116 Est. Cost $82.61 Unrealized +118.2%
NVDA NVIDIA CORP 4.7%
Value ($000) $2,255 Shares 2,495,158 Est. Cost $15.66 Unrealized +362.5%
AMZN AMAZON.COM INC 3.4%
Value ($000) $1,652 Shares 9,160,596 Est. Cost $119.62 Unrealized +39.5%
META META PLATFORMS INC CLASS A 2.3%
Value ($000) $1,080 Shares 2,224,111 Est. Cost $57.61 Unrealized +669.4%
GOOGL ALPHABET INC CL A 1.9%
Value ($000) $898 Shares 5,946,494 Est. Cost $106.40 Unrealized +33.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.6%
Value ($000) $768 Shares 1,826,081 Est. Cost $110.43 Unrealized +256.2%
GOOG ALPHABET INC CL C 1.6%
Value ($000) $761 Shares 4,996,680 Est. Cost $106.95 Unrealized +34.0%
LLY ELI LILLY CO 1.3%
Value ($000) $625 Shares 803,428 Est. Cost $44.23 Unrealized +1488.3%
AVGO BROADCOM INC 1.2%
Value ($000) $591 Shares 445,701 Est. Cost $21.88 Unrealized +454.0%
JPM JPMORGAN CHASE CO 1.2%
Value ($000) $568 Shares 2,836,790 Est. Cost $36.24 Unrealized +379.1%
TSLA TESLA INC 1.0%
Value ($000) $488 Shares 2,774,827 Est. Cost $246.47 Unrealized -20.7%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $464 Shares 3,990,418 Est. Cost $53.69 Unrealized +82.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $457 Shares 923,080 Est. Cost $50.75 Unrealized +863.5%
V VISA INC CLASS A SHARES 0.9%
Value ($000) $440 Shares 1,576,134 Est. Cost $55.86 Unrealized +387.6%
MA MASTERCARD INC A 0.8%
Value ($000) $404 Shares 838,428 Est. Cost $76.29 Unrealized +493.2%
JNJ JOHNSON JOHNSON 0.8%
Value ($000) $381 Shares 2,409,551 Est. Cost $59.66 Unrealized +151.8%
HD HOME DEPOT INC 0.8%
Value ($000) $374 Shares 974,166 Est. Cost $56.05 Unrealized +521.8%
PG PROCTER GAMBLE CO/THE 0.8%
Value ($000) $372 Shares 2,290,448 Est. Cost $55.00 Unrealized +172.5%
MRK MERCK CO. INC. 0.7%
Value ($000) $339 Shares 2,566,463 Est. Cost $31.28 Unrealized +270.2%
ABBV ABBVIE INC 0.7%
Value ($000) $328 Shares 1,799,760 Est. Cost $34.14 Unrealized +374.5%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $319 Shares 435,683 Est. Cost $93.92 Unrealized +652.5%
CRM SALESFORCE INC 0.6%
Value ($000) $293 Shares 973,458 Est. Cost $59.51 Unrealized +379.1%
AMD ADVANCED MICRO DEVICES 0.6%
Value ($000) $288 Shares 1,598,228 Est. Cost $40.70 Unrealized +329.5%
CVX CHEVRON CORP 0.6%
Value ($000) $275 Shares 1,746,059 Est. Cost $71.30 Unrealized +95.0%
WMT WALMART INC 0.6%
Value ($000) $269 Shares 4,467,359 Est. Cost $43.67 Unrealized +28.3%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $266 Shares 7,013,507 Est. Cost $10.03 Unrealized +227.2%
NFLX NETFLIX INC 0.6%
Value ($000) $265 Shares 436,660 Est. Cost $11.43 Unrealized +393.1%
PEP PEPSICO INC 0.5%
Value ($000) $238 Shares 1,360,864 Est. Cost $56.00 Unrealized +180.9%
ADBE ADOBE INC 0.5%
Value ($000) $235 Shares 466,525 Est. Cost $58.36 Unrealized +882.2%
KO COCA COLA CO/THE 0.5%
Value ($000) $231 Shares 3,769,109 Est. Cost $28.63 Unrealized +98.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $223 Shares 383,987 Est. Cost $101.62 Unrealized +448.8%
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $221 Shares 1,805,634 Est. Cost $67.51 Unrealized +51.7%
LIN LINDE PLC 0.5%
Value ($000) $221 Shares 475,122 Est. Cost $322.30 Unrealized +31.0%
WFC WELLS FARGO CO 0.5%
Value ($000) $219 Shares 3,777,556 Est. Cost $27.36 Unrealized +83.2%
ACN ACCENTURE PLC CL A 0.4%
Value ($000) $214 Shares 618,360 Est. Cost $69.34 Unrealized +411.6%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $207 Shares 4,142,043 Est. Cost $15.24 Unrealized +209.8%
ORCL ORACLE CORP 0.4%
Value ($000) $202 Shares 1,605,976 Est. Cost $27.58 Unrealized +307.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $201 Shares 1,187,020 Est. Cost $45.31 Unrealized +227.8%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $201 Shares 1,765,883 Est. Cost $29.76 Unrealized +272.3%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $200 Shares 1,140,356 Est. Cost $62.95 Unrealized +84.9%
MCD MCDONALD S CORP 0.4%
Value ($000) $193 Shares 683,513 Est. Cost $74.10 Unrealized +275.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $192 Shares 524,824 Est. Cost $61.55 Unrealized +405.4%
INTU INTUIT INC 0.4%
Value ($000) $182 Shares 280,231 Est. Cost $79.15 Unrealized +697.5%
INTC INTEL CORP 0.4%
Value ($000) $182 Shares 4,118,814 Est. Cost $17.18 Unrealized +156.4%
CMCSA COMCAST CORP CLASS A 0.4%
Value ($000) $180 Shares 4,158,256 Est. Cost $23.24 Unrealized +74.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $179 Shares 4,268,944 Est. Cost $26.77 Unrealized +34.2%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $172 Shares 834,569 Est. Cost $15.97 Unrealized +1029.5%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $167 Shares 876,710 Est. Cost $118.20 Unrealized +46.0%
DHR DANAHER CORP 0.3%
Value ($000) $161 Shares 643,670 Est. Cost $27.92 Unrealized +764.8%
AMGN AMGEN INC 0.3%
Value ($000) $153 Shares 539,316 Est. Cost $73.34 Unrealized +276.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $153 Shares 1,204,286 Est. Cost $40.47 Unrealized +165.9%
PFE PFIZER INC 0.3%
Value ($000) $152 Shares 5,490,898 Est. Cost $16.46 Unrealized +49.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $152 Shares 870,154 Est. Cost $28.08 Unrealized +462.3%
NOW SERVICENOW INC 0.3%
Value ($000) $150 Shares 196,712 Est. Cost $53.92 Unrealized +181.0%
LOW LOWE S COS INC 0.3%
Value ($000) $149 Shares 585,625 Est. Cost $33.78 Unrealized +557.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $148 Shares 1,924,004 Est. Cost $52.07 Unrealized +37.9%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $143 Shares 582,730 Est. Cost $65.67 Unrealized +258.8%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $139 Shares 1,516,618 Est. Cost $49.95 Unrealized +70.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $137 Shares 37,761 Est. Cost $1931.60 Unrealized +81.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $136 Shares 325,886 Est. Cost $121.20 Unrealized +207.2%
T AT T INC 0.3%
Value ($000) $135 Shares 7,648,033 Est. Cost $12.28 Unrealized +27.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $134 Shares 336,214 Est. Cost $263.59 Unrealized +43.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $133 Shares 583,198 Est. Cost $60.14 Unrealized +237.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $129 Shares 2,015,953 Est. Cost $52.50 Unrealized +5.5%
SPGI S P GLOBAL INC 0.3%
Value ($000) $125 Shares 293,622 Est. Cost $197.36 Unrealized +116.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $124 Shares 606,403 Est. Cost $53.13 Unrealized +240.2%
RTX RTX CORP 0.3%
Value ($000) $124 Shares 1,270,151 Est. Cost $54.61 Unrealized +59.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $121 Shares 232,510 Est. Cost $134.17 Unrealized +259.1%
C CITIGROUP INC 0.2%
Value ($000) $120 Shares 1,892,853 Est. Cost $35.76 Unrealized +46.9%
MS MORGAN STANLEY 0.2%
Value ($000) $119 Shares 1,264,690 Est. Cost $21.12 Unrealized +293.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $118 Shares 571,267 Est. Cost $17.81 Unrealized +858.1%
LAM RESEARCH CORP 0.2%
Value ($000) $118 Shares 121,402 Est. Cost $51.39 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $118 Shares 376,421 Est. Cost $48.69 Unrealized +449.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $117 Shares 2,160,474 Est. Cost $34.41 Unrealized +34.2%
SYK STRYKER CORP 0.2%
Value ($000) $115 Shares 322,491 Est. Cost $64.90 Unrealized +409.0%
BLACKROCK INC 0.2%
Value ($000) $115 Shares 138,410 Est. Cost $331.11 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $115 Shares 975,424 Est. Cost $14.42 Unrealized +522.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $114 Shares 1,310,439 Est. Cost $58.41 Unrealized +38.1%
PLD PROLOGIS INC 0.2%
Value ($000) $113 Shares 870,006 Est. Cost $49.71 Unrealized +146.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $111 Shares 266,302 Est. Cost $79.82 Unrealized +429.6%
NKE NIKE INC CL B 0.2%
Value ($000) $110 Shares 1,168,277 Est. Cost $41.57 Unrealized +135.3%
BA BOEING CO/THE 0.2%
Value ($000) $108 Shares 558,288 Est. Cost $80.37 Unrealized +155.7%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $107 Shares 721,239 Est. Cost $57.62 Unrealized +136.7%
DE DEERE CO 0.2%
Value ($000) $107 Shares 260,260 Est. Cost $77.27 Unrealized +382.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $106 Shares 232,896 Est. Cost $87.21 Unrealized +376.9%
TJX TJX COMPANIES INC 0.2%
Value ($000) $106 Shares 1,040,336 Est. Cost $32.84 Unrealized +188.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $104 Shares 1,443,608 Est. Cost $25.63 Unrealized +150.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $104 Shares 1,303,559 Est. Cost $45.40 Unrealized +56.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $104 Shares 1,132,720 Est. Cost $34.31 Unrealized +158.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $102 Shares 280,539 Est. Cost $190.54 Unrealized +66.8%
CB CHUBB LTD 0.2%
Value ($000) $101 Shares 390,717 Est. Cost $97.41 Unrealized +147.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $99 Shares 103,176 Est. Cost $304.91 Unrealized +210.1%
FISV FISERV INC 0.2%
Value ($000) $99 Shares 619,667 Est. Cost $65.07 Unrealized +123.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $96 Shares 1,404,534 Est. Cost $9.99 Unrealized +543.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $94 Shares 1,285,942 Est. Cost $36.21 Unrealized +98.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $92 Shares 367,343 Est. Cost $47.12 Unrealized +397.2%
TGT TARGET CORP 0.2%
Value ($000) $91 Shares 513,164 Est. Cost $55.50 Unrealized +155.9%
KLAC KLA CORP 0.2%
Value ($000) $91 Shares 129,680 Est. Cost $47.76 Unrealized +1223.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $90 Shares 453,009 Est. Cost $74.01 Unrealized +151.7%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $89 Shares 449,049 Est. Cost $73.09 Unrealized +154.7%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $89 Shares 284,998 Est. Cost $25.99 Unrealized +1037.9%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $87 Shares 421,442 Est. Cost $31.19 Unrealized +520.1%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value ($000) $86 Shares 1,230,566 Est. Cost $23.31 Unrealized +195.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $84 Shares 1,935,340 Est. Cost $16.60 Unrealized +115.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $84 Shares 147,637 Est. Cost $39.25 Unrealized +1302.2%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $83 Shares 413,438 Est. Cost $39.85 Unrealized +312.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $82 Shares 290,205 Est. Cost $104.22 Unrealized +51.4%
BX BLACKSTONE INC 0.2%
Value ($000) $82 Shares 627,023 Est. Cost $97.50 Unrealized +21.8%
TMUS T MOBILE US INC 0.2%
Value ($000) $82 Shares 502,631 Est. Cost $87.03 Unrealized +81.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $81 Shares 901,879 Est. Cost $48.08 Unrealized +69.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $81 Shares 27,838 Est. Cost $8.13 Unrealized +529.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $78 Shares 1,159,212 Est. Cost $35.85 Unrealized +70.8%
FDX FEDEX CORP 0.2%
Value ($000) $76 Shares 262,587 Est. Cost $90.37 Unrealized +165.3%
ZTS ZOETIS INC 0.2%
Value ($000) $76 Shares 446,450 Est. Cost $55.20 Unrealized +232.2%
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value ($000) $75 Shares 215,617 Est. Cost $188.98 Unrealized +65.9%
EOG EOG RESOURCES INC 0.2%
Value ($000) $75 Shares 584,093 Est. Cost $60.44 Unrealized +82.6%
SO SOUTHERN CO/THE 0.2%
Value ($000) $74 Shares 1,035,678 Est. Cost $27.62 Unrealized +134.4%
EQIX EQUINIX INC 0.2%
Value ($000) $72 Shares 87,395 Est. Cost $233.05 Unrealized +246.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $72 Shares 128,831 Est. Cost $78.40 Unrealized +535.9%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $72 Shares 739,435 Est. Cost $44.20 Unrealized +100.1%
CME CME GROUP INC 0.1%
Value ($000) $71 Shares 331,552 Est. Cost $42.20 Unrealized +367.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $71 Shares 213,203 Est. Cost $70.79 Unrealized +325.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $71 Shares 1,294,098 Est. Cost $52.34 Unrealized -8.6%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $71 Shares 429,879 Est. Cost $137.02 Unrealized +10.5%
MCK MCKESSON CORP 0.1%
Value ($000) $71 Shares 131,810 Est. Cost $103.18 Unrealized +387.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $70 Shares 510,052 Est. Cost $54.04 Unrealized +140.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $70 Shares 241,521 Est. Cost $172.28 Unrealized
CSX CSX CORP 0.1%
Value ($000) $69 Shares 1,849,170 Est. Cost $22.44 Unrealized +58.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $68 Shares 320,649 Est. Cost $39.07 Unrealized +388.9%
USB US BANCORP 0.1%
Value ($000) $67 Shares 1,498,389 Est. Cost $22.58 Unrealized +71.1%
PSX PHILLIPS 66 0.1%
Value ($000) $67 Shares 407,295 Est. Cost $47.58 Unrealized +183.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $66 Shares 443,563 Est. Cost $48.94 Unrealized +169.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $65 Shares 263,834 Est. Cost $167.80 Unrealized +32.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $65 Shares 230,822 Est. Cost $75.94 Unrealized +239.8%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $64 Shares 260,296 Est. Cost $96.38 Unrealized +139.3%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $64 Shares 1,364,434 Est. Cost $21.49 Unrealized +83.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $64 Shares 238,147 Est. Cost $49.85 Unrealized +396.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $63 Shares 369,792 Est. Cost $28.87 Unrealized +370.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $63 Shares 50,939 Est. Cost $156.65 Unrealized +536.9%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $63 Shares 55,366 Est. Cost $7.56 Unrealized +824.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $62 Shares 205,883 Est. Cost $95.50 Unrealized +179.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $62 Shares 128,804 Est. Cost $76.11 Unrealized +485.9%
AON AON PLC CLASS A 0.1%
Value ($000) $62 Shares 184,641 Est. Cost $178.56 Unrealized +71.4%
ADSK AUTODESK INC 0.1%
Value ($000) $61 Shares 233,055 Est. Cost $44.23 Unrealized +472.1%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $61 Shares 230,619 Est. Cost $146.47 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $60 Shares 533,036 Est. Cost $41.67 Unrealized +138.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $60 Shares 773,234 Est. Cost $33.40 Unrealized +105.0%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $59 Shares 515,552 Est. Cost $20.10 Unrealized +156.6%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $59 Shares 234,356 Est. Cost $49.76 Unrealized +377.6%
GM GENERAL MOTORS CO 0.1%
Value ($000) $58 Shares 1,289,823 Est. Cost $26.19 Unrealized +45.1%
CTAS CINTAS CORP 0.1%
Value ($000) $57 Shares 83,483 Est. Cost $13.93 Unrealized +988.6%
PCAR PACCAR INC 0.1%
Value ($000) $57 Shares 457,686 Est. Cost $36.61 Unrealized +175.3%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $56 Shares 304,983 Est. Cost $48.81 Unrealized +187.5%
MCO MOODY S CORP 0.1%
Value ($000) $56 Shares 143,395 Est. Cost $53.10 Unrealized +615.6%
F FORD MOTOR CO 0.1%
Value ($000) $56 Shares 4,240,473 Est. Cost $7.79 Unrealized +37.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $56 Shares 345,500 Est. Cost $47.66 Unrealized +196.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $56 Shares 355,803 Est. Cost $89.57 Unrealized +48.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $55 Shares 575,874 Est. Cost $54.79 Unrealized +53.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $54 Shares 152,544 Est. Cost $55.64 Unrealized +479.8%
MMM 3M CO 0.1%
Value ($000) $54 Shares 509,135 Est. Cost $61.26 Unrealized +29.4%
AZO AUTOZONE INC 0.1%
Value ($000) $54 Shares 17,043 Est. Cost $431.23 Unrealized +562.8%
NUE NUCOR CORP 0.1%
Value ($000) $54 Shares 270,355 Est. Cost $35.30 Unrealized +402.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $53 Shares 94,443 Est. Cost $115.12 Unrealized +368.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $53 Shares 73,257 Est. Cost $67.17 Unrealized +839.5%
DXCM DEXCOM INC 0.1%
Value ($000) $52 Shares 375,364 Est. Cost $90.95 Unrealized +38.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $52 Shares 242,919 Est. Cost $63.91 Unrealized +206.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $51 Shares 201,467 Est. Cost $57.67 Unrealized +312.2%
ECL ECOLAB INC 0.1%
Value ($000) $51 Shares 220,868 Est. Cost $73.48 Unrealized +183.0%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $51 Shares 221,516 Est. Cost $68.27 Unrealized +202.8%
GWW WW GRAINGER INC 0.1%
Value ($000) $50 Shares 49,571 Est. Cost $227.52 Unrealized +303.3%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $49 Shares 203,359 Est. Cost $61.55 Unrealized +277.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $49 Shares 110,804 Est. Cost $79.74 Unrealized +390.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $48 Shares 834,843 Est. Cost $23.11 Unrealized +127.9%
FTNT FORTINET INC 0.1%
Value ($000) $47 Shares 693,336 Est. Cost $50.05 Unrealized +33.0%
DHI DR HORTON INC 0.1%
Value ($000) $47 Shares 284,491 Est. Cost $25.28 Unrealized +481.9%
MSCI MSCI INC 0.1%
Value ($000) $47 Shares 83,110 Est. Cost $76.03 Unrealized +622.7%
LEN LENNAR CORP A 0.1%
Value ($000) $47 Shares 270,685 Est. Cost $42.27 Unrealized +246.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $46 Shares 1,190,897 Est. Cost $40.88 Unrealized -18.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $46 Shares 516,713 Est. Cost $46.52 Unrealized +76.1%
CPRT COPART INC 0.1%
Value ($000) $46 Shares 798,288 Est. Cost $30.99 Unrealized +65.9%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $46 Shares 181,816 Est. Cost $118.89 Unrealized +96.4%
SRE SEMPRA 0.1%
Value ($000) $46 Shares 639,743 Est. Cost $48.17 Unrealized +39.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $46 Shares 84,406 Est. Cost $70.54 Unrealized +674.7%
MET METLIFE INC 0.1%
Value ($000) $46 Shares 614,390 Est. Cost $25.68 Unrealized +157.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $45 Shares 383,731 Est. Cost $40.59 Unrealized +142.9%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $45 Shares 44,149 Est. Cost $0.14 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $45 Shares 153,576 Est. Cost $116.62 Unrealized +127.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $44 Shares 306,307 Est. Cost $48.64 Unrealized
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $44 Shares 176,638 Est. Cost $40.94 Unrealized +477.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $44 Shares 199,752 Est. Cost $139.86 Unrealized +47.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $44 Shares 412,459 Est. Cost $55.29 Unrealized +76.8%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $43 Shares 744,571 Est. Cost $18.60 Unrealized +195.5%
CNC CENTENE CORP 0.1%
Value ($000) $43 Shares 546,702 Est. Cost $48.27 Unrealized +60.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $43 Shares 721,834 Est. Cost $37.09 Unrealized +55.0%
WELL WELLTOWER INC 0.1%
Value ($000) $43 Shares 457,054 Est. Cost $45.51 Unrealized +91.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $43 Shares 495,882 Est. Cost $35.99 Unrealized +111.2%
KR KROGER CO 0.1%
Value ($000) $43 Shares 747,053 Est. Cost $22.46 Unrealized +110.7%
HUM HUMANA INC 0.1%
Value ($000) $42 Shares 122,505 Est. Cost $79.60 Unrealized +364.3%
ROST ROSS STORES INC 0.1%
Value ($000) $42 Shares 288,814 Est. Cost $36.99 Unrealized +279.4%
FAST FASTENAL CO 0.1%
Value ($000) $42 Shares 548,011 Est. Cost $11.89 Unrealized +185.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $41 Shares 1,063,761 Est. Cost $18.27 Unrealized +80.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $41 Shares 106,012 Est. Cost $429.56 Unrealized +7.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $41 Shares 238,465 Est. Cost $39.52 Unrealized +284.5%
COR CENCORA INC 0.1%
Value ($000) $41 Shares 168,514 Est. Cost $51.95 Unrealized +335.9%
SYY SYSCO CORP 0.1%
Value ($000) $41 Shares 502,325 Est. Cost $27.02 Unrealized +176.1%
AFL AFLAC INC 0.1%
Value ($000) $41 Shares 473,505 Est. Cost $29.03 Unrealized +171.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $41 Shares 281,892 Est. Cost $81.36 Unrealized +63.6%
HESS CORP 0.1%
Value ($000) $40 Shares 260,239 Est. Cost $66.49 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $40 Shares 271,517 Est. Cost $29.36 Unrealized +360.4%
IT GARTNER INC 0.1%
Value ($000) $39 Shares 81,239 Est. Cost $72.19 Unrealized +537.5%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $39 Shares 521,701 Est. Cost $69.12 Unrealized -9.5%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $39 Shares 525,921 Est. Cost $39.18 Unrealized +89.2%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $38 Shares 147,563 Est. Cost $28.23 Unrealized +681.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $38 Shares 311,375 Est. Cost $30.96 Unrealized +270.4%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $38 Shares 291,472 Est. Cost $49.20 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $38 Shares 706,036 Est. Cost $39.12 Unrealized +24.3%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $38 Shares 587,174 Est. Cost $53.78 Unrealized +7.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $38 Shares 192,558 Est. Cost $81.22 Unrealized +95.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $38 Shares 294,431 Est. Cost $63.06 Unrealized +80.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $38 Shares 581,827 Est. Cost $33.31 Unrealized +70.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $38 Shares 772,550 Est. Cost $37.46 Unrealized +13.8%
DOW DOW INC 0.1%
Value ($000) $38 Shares 655,571 Est. Cost $36.79 Unrealized +33.1%
OKE ONEOK INC 0.1%
Value ($000) $38 Shares 470,716 Est. Cost $22.82 Unrealized +192.4%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $38 Shares 138,311 Est. Cost $52.18 Unrealized +366.4%
CTVA CORTEVA INC 0.1%
Value ($000) $38 Shares 651,449 Est. Cost $25.04 Unrealized +102.1%
AME AMETEK INC 0.1%
Value ($000) $37 Shares 201,659 Est. Cost $38.57 Unrealized +341.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $37 Shares 398,407 Est. Cost $54.79 Unrealized +46.7%
CMI CUMMINS INC 0.1%
Value ($000) $36 Shares 123,116 Est. Cost $91.19 Unrealized +171.5%
CDW CDW CORP/DE 0.1%
Value ($000) $36 Shares 141,758 Est. Cost $106.71 Unrealized +117.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $36 Shares 542,871 Est. Cost $26.78 Unrealized +115.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $36 Shares 169,758 Est. Cost $184.53 Unrealized +9.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $36 Shares 349,034 Est. Cost $22.80 Unrealized +289.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $36 Shares 908,160 Est. Cost $32.45 Unrealized +5.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $36 Shares 569,722 Est. Cost $25.92 Unrealized +111.5%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $35 Shares 361,841 Est. Cost $29.39 Unrealized +205.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $35 Shares 262,189 Est. Cost $101.03 Unrealized +28.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $35 Shares 252,711 Est. Cost $45.83 Unrealized +180.9%
EXC EXELON CORP 0.1%
Value ($000) $35 Shares 931,491 Est. Cost $17.83 Unrealized +86.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $35 Shares 359,816 Est. Cost $71.11 Unrealized +21.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $35 Shares 494,850 Est. Cost $35.89 Unrealized +68.8%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $35 Shares 379,951 Est. Cost $71.20 Unrealized +16.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $34 Shares 347,026 Est. Cost $50.12 Unrealized +78.7%
PHM PULTEGROUP INC 0.1%
Value ($000) $34 Shares 281,638 Est. Cost $21.62 Unrealized +389.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $34 Shares 255,387 Est. Cost $32.61 Unrealized +316.9%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $33 Shares 215,121 Est. Cost $83.47 Unrealized +63.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $33 Shares 172,179 Est. Cost $27.34 Unrealized +534.9%
KVUE KENVUE INC 0.1%
Value ($000) $33 Shares 1,533,954 Est. Cost $21.04 Unrealized -10.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $33 Shares 346,412 Est. Cost $32.55 Unrealized +162.3%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $33 Shares 53,551 Est. Cost $105.35 Unrealized +412.5%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $33 Shares 682,790 Est. Cost $21.77 Unrealized +85.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $32 Shares 155,362 Est. Cost $40.96 Unrealized +351.1%
PCG P G E CORP 0.1%
Value ($000) $32 Shares 1,929,333 Est. Cost $12.88 Unrealized +28.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $32 Shares 25,845 Est. Cost $95.43 Unrealized +1210.7%
MRNA MODERNA INC 0.1%
Value ($000) $32 Shares 301,837 Est. Cost $363.58 Unrealized -72.3%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $32 Shares 640,897 Est. Cost $26.50 Unrealized +57.7%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $32 Shares 219,964 Est. Cost $76.28 Unrealized +78.2%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $32 Shares 116,208 Est. Cost $46.69 Unrealized +420.5%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $31 Shares 424,107 Est. Cost $56.57 Unrealized +35.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $31 Shares 342,556 Est. Cost $41.83 Unrealized +101.1%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $31 Shares 199,132 Est. Cost $45.96 Unrealized +196.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $31 Shares 106,584 Est. Cost $67.20 Unrealized +314.8%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $31 Shares 78,308 Est. Cost $63.95 Unrealized +475.4%
NEM NEWMONT CORP 0.1%
Value ($000) $31 Shares 860,426 Est. Cost $28.68 Unrealized +15.6%
EFX EQUIFAX INC 0.1%
Value ($000) $31 Shares 115,187 Est. Cost $57.27 Unrealized +338.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $30 Shares 206,899 Est. Cost $66.49 Unrealized +101.6%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $30 Shares 1,019,818 Est. Cost $24.41 Unrealized +10.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $30 Shares 1,655,948 Est. Cost $21.73 Unrealized -26.4%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $30 Shares 426,088 Est. Cost $33.87 Unrealized +84.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $30 Shares 216,042 Est. Cost $66.60 Unrealized +84.3%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $29 Shares 101,099 Est. Cost $255.12 Unrealized +26.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $29 Shares 21,639 Est. Cost $228.67 Unrealized +439.1%
RMD RESMED INC 0.1%
Value ($000) $29 Shares 144,710 Est. Cost $45.27 Unrealized +298.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $29 Shares 532,302 Est. Cost $23.24 Unrealized +129.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $29 Shares 30,359 Est. Cost $21.75 Unrealized +537.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $29 Shares 42,094 Est. Cost $169.88 Unrealized +287.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $28 Shares 120,894 Est. Cost $81.98 Unrealized +189.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $28 Shares 232,891 Est. Cost $48.40 Unrealized +110.2%
HPQ HP INC 0.1%
Value ($000) $28 Shares 935,070 Est. Cost $10.25 Unrealized +166.5%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $28 Shares 107,090 Est. Cost $9.95 Unrealized +365.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $28 Shares 361,261 Est. Cost $27.24 Unrealized +4.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $28 Shares 214,666 Est. Cost $46.93 Unrealized +141.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $28 Shares 185,960 Est. Cost $15.76 Unrealized +675.1%
ANSYS INC 0.1%
Value ($000) $27 Shares 79,150 Est. Cost $73.10 Unrealized
BKR BAKER HUGHES CO 0.1%
Value ($000) $27 Shares 819,868 Est. Cost $25.03 Unrealized +18.0%
BIIB BIOGEN INC 0.1%
Value ($000) $27 Shares 126,819 Est. Cost $217.00 Unrealized +7.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $27 Shares 242,893 Est. Cost $33.81 Unrealized +209.4%
FTV FORTIVE CORP 0.1%
Value ($000) $27 Shares 314,121 Est. Cost $32.93 Unrealized +82.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $27 Shares 202,741 Est. Cost $52.28 Unrealized +163.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $27 Shares 51,608 Est. Cost $246.01 Unrealized +110.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $27 Shares 81,681 Est. Cost $62.15 Unrealized +372.1%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $27 Shares 724,719 Est. Cost $45.01 Unrealized -27.1%
HSY HERSHEY CO/THE 0.1%
Value ($000) $27 Shares 136,983 Est. Cost $84.89 Unrealized +114.5%
LYB LYONDELLBASELL INDU CL A 0.1%
Value ($000) $27 Shares 260,324 Est. Cost $36.34 Unrealized +131.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $27 Shares 201,569 Est. Cost $69.04 Unrealized +77.7%
HUBB HUBBELL INC 0.1%
Value ($000) $26 Shares 63,797 Est. Cost $104.03 Unrealized +239.6%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $26 Shares 234,784 Est. Cost $53.64 Unrealized +88.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $26 Shares 82,206 Est. Cost $31.51 Unrealized +258.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $26 Shares 94,174 Est. Cost $101.61 Unrealized +152.9%
DOV DOVER CORP 0.1%
Value ($000) $26 Shares 145,864 Est. Cost $50.08 Unrealized +214.8%
EBAY EBAY INC 0.1%
Value ($000) $26 Shares 487,732 Est. Cost $22.73 Unrealized +93.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $26 Shares 210,292 Est. Cost $70.57 Unrealized +66.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $25 Shares 162,198 Est. Cost $34.52 Unrealized +345.5%
ETR ENTERGY CORP 0.1%
Value ($000) $25 Shares 239,135 Est. Cost $27.29 Unrealized +74.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $25 Shares 61,158 Est. Cost $156.98 Unrealized +146.8%
STT STATE STREET CORP 0.1%
Value ($000) $25 Shares 321,156 Est. Cost $48.74 Unrealized +42.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $25 Shares 689,900 Est. Cost $19.09 Unrealized +67.2%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $25 Shares 236,327 Est. Cost $40.85 Unrealized +139.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $25 Shares 878,968 Est. Cost $20.53 Unrealized +17.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $24 Shares 354,318 Est. Cost $20.51 Unrealized +197.3%
NTAP NETAPP INC 0.1%
Value ($000) $24 Shares 229,752 Est. Cost $32.25 Unrealized +176.7%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $24 Shares 110,997 Est. Cost $136.01 Unrealized +57.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $24 Shares 636,070 Est. Cost $14.05 Unrealized +130.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $24 Shares 286,657 Est. Cost $34.05 Unrealized +121.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $23 Shares 1,323,233 Est. Cost $7.83 Unrealized +96.9%
RS RELIANCE INC 0.0%
Value ($000) $23 Shares 69,855 Est. Cost $89.53 Unrealized +239.9%
XYL XYLEM INC 0.0%
Value ($000) $23 Shares 180,475 Est. Cost $25.10 Unrealized +371.3%
NVR NVR INC 0.0%
Value ($000) $23 Shares 2,875 Est. Cost $1369.56 Unrealized +442.4%
MTB M T BANK CORP 0.0%
Value ($000) $23 Shares 160,063 Est. Cost $99.67 Unrealized +31.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $23 Shares 66,327 Est. Cost $50.58 Unrealized +428.6%
CPAY CORPAY INC 0.0%
Value ($000) $23 Shares 75,180 Est. Cost $286.94 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $23 Shares 287,599 Est. Cost $22.68 Unrealized +199.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $23 Shares 122,967 Est. Cost $92.54 Unrealized +81.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $23 Shares 72,715 Est. Cost $70.28 Unrealized +295.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $23 Shares 739,210 Est. Cost $32.92 Unrealized -11.7%
APTIV PLC 0.0%
Value ($000) $23 Shares 284,169 Est. Cost $80.00 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $22 Shares 55,953 Est. Cost $118.93 Unrealized +205.7%
JBL JABIL INC 0.0%
Value ($000) $22 Shares 163,139 Est. Cost $21.62 Unrealized +518.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $22 Shares 500,227 Est. Cost $25.61 Unrealized +50.1%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $21 Shares 144,048 Est. Cost $34.28 Unrealized +352.8%
GLW CORNING INC 0.0%
Value ($000) $21 Shares 647,040 Est. Cost $11.06 Unrealized +175.3%
VST VISTRA CORP 0.0%
Value ($000) $21 Shares 306,005 Est. Cost $28.60 Unrealized +70.4%
WAB WABTEC CORP 0.0%
Value ($000) $21 Shares 145,369 Est. Cost $56.32 Unrealized +138.3%
PTC PTC INC 0.0%
Value ($000) $21 Shares 112,030 Est. Cost $31.01 Unrealized +480.8%
AEE AMEREN CORPORATION 0.0%
Value ($000) $21 Shares 284,691 Est. Cost $23.92 Unrealized +179.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $21 Shares 125,833 Est. Cost $47.52 Unrealized +229.7%
VLTO VERALTO CORP 0.0%
Value ($000) $21 Shares 236,941 Est. Cost $73.75 Unrealized +11.5%
COO COOPER COS INC/THE 0.0%
Value ($000) $21 Shares 206,030 Est. Cost $96.75 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $21 Shares 113,649 Est. Cost $62.18 Unrealized +191.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $21 Shares 330,340 Est. Cost $34.96 Unrealized +60.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $21 Shares 329,951 Est. Cost $40.12 Unrealized +40.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $21 Shares 101,522 Est. Cost $29.38 Unrealized +565.4%
BRO BROWN BROWN INC 0.0%
Value ($000) $21 Shares 237,489 Est. Cost $21.30 Unrealized +273.2%
STE STERIS PLC 0.0%
Value ($000) $21 Shares 91,969 Est. Cost $115.63 Unrealized +91.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $21 Shares 52,474 Est. Cost $86.52 Unrealized +283.6%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $20 Shares 237,196 Est. Cost $85.66 Unrealized -9.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $20 Shares 298,265 Est. Cost $37.92 Unrealized +15.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $20 Shares 163,340 Est. Cost $39.26 Unrealized +174.1%
MARATHON OIL CORP 0.0%
Value ($000) $20 Shares 713,929 Est. Cost $30.56 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $20 Shares 1,433,347 Est. Cost $6.84 Unrealized +74.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $20 Shares 145,107 Est. Cost $81.96 Unrealized +72.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $20 Shares 153,345 Est. Cost $49.85 Unrealized +118.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $20 Shares 463,058 Est. Cost $31.08 Unrealized +25.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $20 Shares 78,740 Est. Cost $58.22 Unrealized +309.0%
WAT WATERS CORP 0.0%
Value ($000) $20 Shares 57,190 Est. Cost $100.39 Unrealized +227.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $20 Shares 221,329 Est. Cost $47.85 Unrealized +61.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $20 Shares 143,269 Est. Cost $163.20 Unrealized -17.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $20 Shares 227,642 Est. Cost $28.71 Unrealized +160.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $20 Shares 930,695 Est. Cost $6.13 Unrealized +183.7%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $20 Shares 39,276 Est. Cost $114.93 Unrealized +267.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $19 Shares 150,985 Est. Cost $64.19 Unrealized +72.3%
CE CELANESE CORP 0.0%
Value ($000) $19 Shares 113,212 Est. Cost $93.69 Unrealized +59.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $19 Shares 503,479 Est. Cost $27.30 Unrealized +26.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $19 Shares 325,038 Est. Cost $37.71 Unrealized +39.3%
TXT TEXTRON INC 0.0%
Value ($000) $19 Shares 200,673 Est. Cost $32.32 Unrealized +167.4%
GGG GRACO INC 0.0%
Value ($000) $19 Shares 205,654 Est. Cost $36.80 Unrealized +134.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 44,183 Est. Cost $134.46 Unrealized +218.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $19 Shares 41,437 Est. Cost $103.85 Unrealized +340.0%
BALL BALL CORP 0.0%
Value ($000) $19 Shares 278,564 Est. Cost $42.42 Unrealized +39.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $19 Shares 239,813 Est. Cost $25.63 Unrealized +190.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $19 Shares 210,526 Est. Cost $22.75 Unrealized +126.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $19 Shares 119,946 Est. Cost $59.02 Unrealized +133.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $19 Shares 141,728 Est. Cost $46.30 Unrealized +152.3%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $19 Shares 82,579 Est. Cost $47.87 Unrealized +241.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $19 Shares 245,741 Est. Cost $24.44 Unrealized +157.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $19 Shares 222,453 Est. Cost $46.16 Unrealized +65.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $18 Shares 155,254 Est. Cost $41.95 Unrealized +165.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $18 Shares 119,933 Est. Cost $100.68 Unrealized +14.5%
MAS MASCO CORP 0.0%
Value ($000) $18 Shares 232,411 Est. Cost $20.58 Unrealized +239.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $18 Shares 509,445 Est. Cost $32.87 Unrealized -4.1%
SNA SNAP ON INC 0.0%
Value ($000) $18 Shares 61,002 Est. Cost $70.79 Unrealized +281.3%
OMC OMNICOM GROUP 0.0%
Value ($000) $18 Shares 186,463 Est. Cost $42.65 Unrealized +97.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $18 Shares 36,712 Est. Cost $84.00 Unrealized +431.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $18 Shares 2,052,807 Est. Cost $18.55 Unrealized -48.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $18 Shares 89,410 Est. Cost $67.20 Unrealized +194.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $18 Shares 166,899 Est. Cost $38.61 Unrealized +158.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $18 Shares 69,562 Est. Cost $72.72 Unrealized +224.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $18 Shares 484,877 Est. Cost $18.55 Unrealized +64.3%
WSO WATSCO INC 0.0%
Value ($000) $18 Shares 40,711 Est. Cost $118.38 Unrealized +239.4%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $17 Shares 227,662 Est. Cost $55.66 Unrealized +16.3%
PPL PPL CORP 0.0%
Value ($000) $17 Shares 633,550 Est. Cost $17.99 Unrealized +38.8%
BBY BEST BUY CO INC 0.0%
Value ($000) $17 Shares 212,535 Est. Cost $19.31 Unrealized +259.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 40,718 Est. Cost $81.46 Unrealized +424.4%
CLX CLOROX COMPANY 0.0%
Value ($000) $17 Shares 112,779 Est. Cost $70.86 Unrealized +97.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $17 Shares 159,130 Est. Cost $23.45 Unrealized +318.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $17 Shares 89,131 Est. Cost $83.31 Unrealized +109.4%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $17 Shares 78,421 Est. Cost $172.61 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $17 Shares 114,688 Est. Cost $24.52 Unrealized +420.6%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $17 Shares 182,951 Est. Cost $77.43 Unrealized +8.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $17 Shares 596,337 Est. Cost $17.56 Unrealized +52.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $17 Shares 281,426 Est. Cost $26.78 Unrealized +104.2%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $17 Shares 818,281 Est. Cost $11.65 Unrealized +55.1%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $17 Shares 125,997 Est. Cost $61.99 Unrealized +94.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $17 Shares 98,162 Est. Cost $59.91 Unrealized +156.6%
VTR VENTAS INC 0.0%
Value ($000) $17 Shares 380,076 Est. Cost $49.18 Unrealized -13.2%
IEX IDEX CORP 0.0%
Value ($000) $16 Shares 67,237 Est. Cost $50.70 Unrealized +334.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $16 Shares 279,219 Est. Cost $25.45 Unrealized +101.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $16 Shares 37,143 Est. Cost $60.33 Unrealized +548.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 150,203 Est. Cost $47.41 Unrealized +143.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $16 Shares 340,403 Est. Cost $51.93 Unrealized -17.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $16 Shares 133,810 Est. Cost $42.07 Unrealized +186.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $16 Shares 136,750 Est. Cost $44.22 Unrealized +147.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $16 Shares 71,814 Est. Cost $41.60 Unrealized +381.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $16 Shares 310,082 Est. Cost $57.89 Unrealized -14.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $16 Shares 236,429 Est. Cost $21.31 Unrealized +155.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $16 Shares 132,046 Est. Cost $81.02 Unrealized +44.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $16 Shares 153,859 Est. Cost $98.11 Unrealized -10.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $16 Shares 725,803 Est. Cost $66.18 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $16 Shares 119,332 Est. Cost $59.54 Unrealized +99.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $16 Shares 535,572 Est. Cost $15.55 Unrealized +90.7%
VRSN VERISIGN INC 0.0%
Value ($000) $15 Shares 81,775 Est. Cost $87.58 Unrealized +122.4%
VTRS VIATRIS INC 0.0%
Value ($000) $15 Shares 1,294,919 Est. Cost $12.61 Unrealized -12.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $15 Shares 785,712 Est. Cost $14.52 Unrealized +25.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15 Shares 305,479 Est. Cost $22.42 Unrealized +105.7%
KEY KEYCORP 0.0%
Value ($000) $15 Shares 960,030 Est. Cost $7.61 Unrealized +73.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $15 Shares 54,568 Est. Cost $604.91 Unrealized -51.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $15 Shares 97,538 Est. Cost $34.71 Unrealized +283.6%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $15 Shares 134,034 Est. Cost $38.57 Unrealized +135.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $15 Shares 78,955 Est. Cost $35.89 Unrealized +360.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $15 Shares 916,633 Est. Cost $25.09 Unrealized -35.2%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $15 Shares 125,316 Est. Cost $62.83 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $15 Shares 140,228 Est. Cost $26.66 Unrealized +254.7%
ACM AECOM 0.0%
Value ($000) $15 Shares 151,002 Est. Cost $37.75 Unrealized +134.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $15 Shares 57,706 Est. Cost $48.84 Unrealized +373.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $15 Shares 177,420 Est. Cost $42.26 Unrealized +62.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $15 Shares 48,760 Est. Cost $56.70 Unrealized +372.0%
EVRG EVERGY INC 0.0%
Value ($000) $15 Shares 275,216 Est. Cost $41.75 Unrealized +12.8%
XPO XPO INC 0.0%
Value ($000) $15 Shares 120,078 Est. Cost $30.80 Unrealized +247.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $14 Shares 59,205 Est. Cost $114.35 Unrealized +93.5%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $14 Shares 44,503 Est. Cost $188.12 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $14 Shares 127,850 Est. Cost $19.22 Unrealized +437.9%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $14 Shares 45,267 Est. Cost $84.55 Unrealized +242.2%
ITT ITT INC 0.0%
Value ($000) $14 Shares 105,812 Est. Cost $45.11 Unrealized +174.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $14 Shares 53,033 Est. Cost $117.95 Unrealized +102.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $14 Shares 181,551 Est. Cost $23.28 Unrealized +198.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $14 Shares 222,302 Est. Cost $28.30 Unrealized +101.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 103,310 Est. Cost $101.71 Unrealized +34.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $14 Shares 757,418 Est. Cost $21.75 Unrealized -25.9%
POOL POOL CORP 0.0%
Value ($000) $14 Shares 35,104 Est. Cost $55.32 Unrealized +586.7%
SAIA SAIA INC 0.0%
Value ($000) $14 Shares 24,175 Est. Cost $118.35 Unrealized +342.3%
L LOEWS CORP 0.0%
Value ($000) $14 Shares 180,529 Est. Cost $43.06 Unrealized +70.8%
PNR PENTAIR PLC 0.0%
Value ($000) $14 Shares 163,836 Est. Cost $45.37 Unrealized +63.9%
KMX CARMAX INC 0.0%
Value ($000) $14 Shares 158,982 Est. Cost $45.40 Unrealized +66.6%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $14 Shares 204,533 Est. Cost $39.62 Unrealized +50.0%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $14 Shares 523,437 Est. Cost $14.45 Unrealized +73.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $14 Shares 136,715 Est. Cost $51.27 Unrealized +58.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $14 Shares 102,840 Est. Cost $48.15 Unrealized +160.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14 Shares 289,660 Est. Cost $30.33 Unrealized +44.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $14 Shares 33,711 Est. Cost $96.09 Unrealized +265.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $14 Shares 46,318 Est. Cost $75.33 Unrealized +250.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13 Shares 454,822 Est. Cost $19.75 Unrealized +30.1%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $13 Shares 137,545 Est. Cost $61.74 Unrealized +38.0%
NDSN NORDSON CORP 0.0%
Value ($000) $13 Shares 48,921 Est. Cost $84.68 Unrealized +200.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $13 Shares 263,116 Est. Cost $42.51 Unrealized +15.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $13 Shares 56,073 Est. Cost $155.16 Unrealized +43.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $13 Shares 175,288 Est. Cost $49.45 Unrealized +48.8%
NI NISOURCE INC 0.0%
Value ($000) $13 Shares 470,679 Est. Cost $10.67 Unrealized +132.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $13 Shares 64,657 Est. Cost $68.39 Unrealized +162.8%
TPR TAPESTRY INC 0.0%
Value ($000) $13 Shares 272,315 Est. Cost $31.92 Unrealized +28.7%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $13 Shares 225,483 Est. Cost $23.82 Unrealized +118.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $13 Shares 55,770 Est. Cost $88.59 Unrealized +154.7%
RVTY REVVITY INC 0.0%
Value ($000) $13 Shares 121,950 Est. Cost $34.84 Unrealized +203.9%
KELLANOVA 0.0%
Value ($000) $13 Shares 221,519 Est. Cost $39.30 Unrealized +32.2%
PSTG PURE STORAGE INC CLASS A 0.0%
Value ($000) $13 Shares 243,791 Est. Cost $44.65 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $13 Shares 69,891 Est. Cost $34.27 Unrealized +392.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $13 Shares 64,682 Est. Cost $112.38 Unrealized +61.9%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $13 Shares 72,472 Est. Cost $63.85 Unrealized +159.9%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $13 Shares 105,521 Est. Cost $77.85 Unrealized +42.9%
WING WINGSTOP INC 0.0%
Value ($000) $13 Shares 34,164 Est. Cost $75.03 Unrealized +314.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $12 Shares 62,959 Est. Cost $37.02 Unrealized +386.1%
WEX WEX INC 0.0%
Value ($000) $12 Shares 52,245 Est. Cost $95.52 Unrealized +125.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $12 Shares 157,960 Est. Cost $33.50 Unrealized +113.1%
OC OWENS CORNING 0.0%
Value ($000) $12 Shares 73,717 Est. Cost $80.74 Unrealized +88.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $12 Shares 45,220 Est. Cost $85.05 Unrealized +175.4%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $12 Shares 374,434 Est. Cost $10.21 Unrealized +193.8%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $12 Shares 96,965 Est. Cost $73.11 Unrealized +61.1%
ROL ROLLINS INC 0.0%
Value ($000) $12 Shares 263,400 Est. Cost $22.60 Unrealized +90.5%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $12 Shares 163,562 Est. Cost $23.25 Unrealized +203.5%
LKQ LKQ CORP 0.0%
Value ($000) $12 Shares 226,941 Est. Cost $21.78 Unrealized +114.3%
OVV OVINTIV INC 0.0%
Value ($000) $12 Shares 233,490 Est. Cost $40.62 Unrealized +12.1%
EQT EQT CORP 0.0%
Value ($000) $12 Shares 326,050 Est. Cost $32.87 Unrealized +6.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $12 Shares 114,903 Est. Cost $47.68 Unrealized +88.5%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $12 Shares 66,185 Est. Cost $68.99 Unrealized +137.6%
MOS MOSAIC CO/THE 0.0%
Value ($000) $12 Shares 370,282 Est. Cost $43.47 Unrealized -30.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $12 Shares 198,890 Est. Cost $32.19 Unrealized +62.1%
CROX CROCS INC 0.0%
Value ($000) $12 Shares 83,268 Est. Cost $28.09 Unrealized +305.7%
TREX TREX COMPANY INC 0.0%
Value ($000) $12 Shares 119,654 Est. Cost $65.17 Unrealized +36.6%
APA APA CORP 0.0%
Value ($000) $12 Shares 346,358 Est. Cost $17.42 Unrealized +68.2%
AMCOR PLC 0.0%
Value ($000) $12 Shares 1,250,020 Est. Cost $8.56 Unrealized +1.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $12 Shares 320,500 Est. Cost $46.79 Unrealized -22.5%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $12 Shares 65,884 Est. Cost $81.72 Unrealized +90.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $12 Shares 64,209 Est. Cost $7.93 Unrealized +337.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $12 Shares 529,377 Est. Cost $13.06 Unrealized +64.0%
AES AES CORP 0.0%
Value ($000) $12 Shares 656,111 Est. Cost $8.72 Unrealized +74.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $12 Shares 22,407 Est. Cost $129.56 Unrealized +247.7%
UNM UNUM GROUP 0.0%
Value ($000) $12 Shares 218,236 Est. Cost $28.40 Unrealized +71.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $12 Shares 94,892 Est. Cost $44.52 Unrealized +160.9%
WESTROCK CO 0.0%
Value ($000) $12 Shares 234,856 Est. Cost $50.65 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $12 Shares 377,996 Est. Cost $7.47 Unrealized +227.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $12 Shares 297,448 Est. Cost $26.19 Unrealized +28.3%
INCY INCYTE CORP 0.0%
Value ($000) $12 Shares 203,649 Est. Cost $119.50 Unrealized -49.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $12 Shares 92,785 Est. Cost $46.97 Unrealized +128.8%
NNN NNN REIT INC 0.0%
Value ($000) $12 Shares 270,696 Est. Cost $33.81 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value ($000) $11 Shares 38,030 Est. Cost $209.89 Unrealized +40.8%
WPC WP CAREY INC 0.0%
Value ($000) $11 Shares 202,417 Est. Cost $0.06 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $11 Shares 55,672 Est. Cost $33.96 Unrealized +462.9%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $11 Shares 228,343 Est. Cost $56.08 Unrealized -24.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $11 Shares 27,227 Est. Cost $78.39 Unrealized +394.3%
SKECHERS USA INC CL A 0.0%
Value ($000) $11 Shares 186,204 Est. Cost $30.85 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $11 Shares 60,438 Est. Cost $55.29 Unrealized +206.3%
TECH BIO TECHNE CORP 0.0%
Value ($000) $11 Shares 160,652 Est. Cost $65.48 Unrealized +8.3%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $11 Shares 186,277 Est. Cost $40.40 Unrealized +41.7%
WWD WOODWARD INC 0.0%
Value ($000) $11 Shares 72,984 Est. Cost $44.51 Unrealized +212.8%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $11 Shares 29,677 Est. Cost $75.40 Unrealized +371.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $11 Shares 96,089 Est. Cost $88.03 Unrealized +36.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $11 Shares 300,096 Est. Cost $20.26 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $11 Shares 17,304 Est. Cost $120.41 Unrealized +400.8%
UDR UDR INC 0.0%
Value ($000) $11 Shares 295,527 Est. Cost $16.32 Unrealized +108.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $11 Shares 112,184 Est. Cost $61.32 Unrealized +46.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $11 Shares 80,657 Est. Cost $30.21 Unrealized +262.1%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $11 Shares 145,467 Est. Cost $35.16 Unrealized +98.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $11 Shares 129,840 Est. Cost $30.71 Unrealized +149.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $11 Shares 1,449,568 Est. Cost $12.48 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $11 Shares 218,306 Est. Cost $50.21 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $11 Shares 145,664 Est. Cost $43.15 Unrealized +51.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $11 Shares 246,645 Est. Cost $17.68 Unrealized +122.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $11 Shares 60,130 Est. Cost $71.60 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $11 Shares 264,224 Est. Cost $19.23 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $11 Shares 143,985 Est. Cost $34.26 Unrealized +92.5%
ELF ELF BEAUTY INC 0.0%
Value ($000) $11 Shares 54,828 Est. Cost $57.39 Unrealized +209.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $11 Shares 58,398 Est. Cost $85.11 Unrealized +123.8%
PVH PVH CORP 0.0%
Value ($000) $11 Shares 75,870 Est. Cost $108.68 Unrealized +17.4%
KBR KBR INC 0.0%
Value ($000) $11 Shares 167,472 Est. Cost $27.24 Unrealized +104.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $11 Shares 79,144 Est. Cost $45.66 Unrealized +174.4%
PODD INSULET CORP 0.0%
Value ($000) $11 Shares 62,078 Est. Cost $296.60 Unrealized -37.1%
FFIV F5 INC 0.0%
Value ($000) $11 Shares 56,046 Est. Cost $85.95 Unrealized +114.7%
NOV NOV INC 0.0%
Value ($000) $11 Shares 543,884 Est. Cost $14.76 Unrealized +26.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $11 Shares 242,462 Est. Cost $48.99 Unrealized -11.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $11 Shares 688,809 Est. Cost $37.82 Unrealized -61.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $11 Shares 463,272 Est. Cost $16.95 Unrealized +16.9%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $10 Shares 122,256 Est. Cost $37.87 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $10 Shares 159,226 Est. Cost $64.73 Unrealized -8.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10 Shares 38,576 Est. Cost $93.08 Unrealized +158.9%
AGCO AGCO CORP 0.0%
Value ($000) $10 Shares 84,243 Est. Cost $57.89 Unrealized +92.1%
TFX TELEFLEX INC 0.0%
Value ($000) $10 Shares 44,975 Est. Cost $97.43 Unrealized +139.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $10 Shares 172,979 Est. Cost $16.02 Unrealized +222.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $10 Shares 188,153 Est. Cost $25.31 Unrealized +90.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $10 Shares 320,060 Est. Cost $29.88 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10 Shares 50,874 Est. Cost $266.86 Unrealized -29.4%
INGR INGREDION INC 0.0%
Value ($000) $10 Shares 86,462 Est. Cost $75.31 Unrealized +49.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $10 Shares 52,145 Est. Cost $68.22 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $10 Shares 112,106 Est. Cost $33.20 Unrealized +140.2%
QRVO QORVO INC 0.0%
Value ($000) $10 Shares 86,958 Est. Cost $110.30 Unrealized -0.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $10 Shares 420,243 Est. Cost $21.13 Unrealized +5.2%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $10 Shares 192,743 Est. Cost $31.81 Unrealized +66.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $10 Shares 138,238 Est. Cost $32.83 Unrealized +97.4%
TTC TORO CO 0.0%
Value ($000) $10 Shares 108,303 Est. Cost $41.42 Unrealized +122.7%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $10 Shares 179,947 Est. Cost $38.33 Unrealized +43.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $10 Shares 286,348 Est. Cost $38.03 Unrealized -18.7%
EVR EVERCORE INC A 0.0%
Value ($000) $10 Shares 50,883 Est. Cost $61.35 Unrealized +187.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $10 Shares 129,251 Est. Cost $53.41 Unrealized +40.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $10 Shares 93,305 Est. Cost $49.04 Unrealized +96.8%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $10 Shares 77,370 Est. Cost $30.81 Unrealized +270.2%
GNTX GENTEX CORP 0.0%
Value ($000) $10 Shares 265,171 Est. Cost $16.41 Unrealized +110.8%
FIVE FIVE BELOW 0.0%
Value ($000) $10 Shares 52,536 Est. Cost $111.65 Unrealized +72.6%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $10 Shares 206,817 Est. Cost $4.73 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $9 Shares 84,332 Est. Cost $50.12 Unrealized +100.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9 Shares 50,541 Est. Cost $132.86 Unrealized +21.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $9 Shares 70,886 Est. Cost $39.27 Unrealized +191.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $9 Shares 71,827 Est. Cost $56.66 Unrealized +133.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9 Shares 40,280 Est. Cost $149.23 Unrealized +36.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $9 Shares 272,342 Est. Cost $36.39 Unrealized -7.7%
COHR COHERENT CORP 0.0%
Value ($000) $9 Shares 153,996 Est. Cost $47.91 Unrealized +14.4%
MTCH MATCH GROUP INC 0.0%
Value ($000) $9 Shares 257,169 Est. Cost $142.27 Unrealized -75.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9 Shares 267,319 Est. Cost $24.12 Unrealized +23.4%
KBH KB HOME 0.0%
Value ($000) $9 Shares 130,989 Est. Cost $22.32 Unrealized +176.8%
CR CRANE CO 0.0%
Value ($000) $9 Shares 68,224 Est. Cost $76.31 Unrealized +59.8%
BWA BORGWARNER INC 0.0%
Value ($000) $9 Shares 262,966 Est. Cost $33.19 Unrealized -4.1%
CATALENT INC 0.0%
Value ($000) $9 Shares 161,033 Est. Cost $55.39 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9 Shares 323,246 Est. Cost $28.51 Unrealized -13.8%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $9 Shares 589,960 Est. Cost $8.85 Unrealized +52.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $9 Shares 153,258 Est. Cost $29.45 Unrealized +93.3%
OLN OLIN CORP 0.0%
Value ($000) $9 Shares 153,747 Est. Cost $28.59 Unrealized +78.3%
ATR APTARGROUP INC 0.0%
Value ($000) $9 Shares 62,826 Est. Cost $57.41 Unrealized +129.9%
HRB H R BLOCK INC 0.0%
Value ($000) $9 Shares 184,002 Est. Cost $20.50 Unrealized +119.4%
DVA DAVITA INC 0.0%
Value ($000) $9 Shares 65,223 Est. Cost $61.12 Unrealized +96.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $9 Shares 196,060 Est. Cost $31.47 Unrealized +17.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 114,365 Est. Cost $53.11 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $9 Shares 75,869 Est. Cost $58.05 Unrealized +89.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $9 Shares 42,163 Est. Cost $56.01 Unrealized +258.8%
SM SM ENERGY CO 0.0%
Value ($000) $9 Shares 177,696 Est. Cost $35.48 Unrealized +9.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9 Shares 86,527 Est. Cost $110.74 Unrealized -12.1%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $9 Shares 41,376 Est. Cost $53.99 Unrealized +275.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $9 Shares 49,976 Est. Cost $23.50 Unrealized +244.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $9 Shares 80,136 Est. Cost $25.08 Unrealized +295.6%
RHI ROBERT HALF INC 0.0%
Value ($000) $9 Shares 110,187 Est. Cost $39.97 Unrealized +101.6%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $9 Shares 501,639 Est. Cost $15.41 Unrealized +7.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9 Shares 187,379 Est. Cost $26.64 Unrealized +65.2%
RLI RLI CORP 0.0%
Value ($000) $9 Shares 58,701 Est. Cost $15.09 Unrealized +340.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $9 Shares 135,168 Est. Cost $0.06 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 158,107 Est. Cost $24.84 Unrealized +91.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $9 Shares 51,901 Est. Cost $138.08 Unrealized +12.5%
VNT VONTIER CORP 0.0%
Value ($000) $9 Shares 191,190 Est. Cost $31.60 Unrealized +23.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9 Shares 71,165 Est. Cost $70.02 Unrealized +61.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9 Shares 162,883 Est. Cost $56.73 Unrealized -19.2%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $9 Shares 74,968 Est. Cost $85.59 Unrealized +18.6%
ATI ATI INC 0.0%
Value ($000) $9 Shares 168,311 Est. Cost $22.99 Unrealized +96.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9 Shares 53,518 Est. Cost $97.89 Unrealized +50.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 69,719 Est. Cost $55.22 Unrealized
LNWO LIGHT WONDER INC 0.0%
Value ($000) $9 Shares 83,946 Est. Cost $30.36 Unrealized +197.5%
PEN PENUMBRA INC 0.0%
Value ($000) $9 Shares 38,288 Est. Cost $184.50 Unrealized +34.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8 Shares 428,375 Est. Cost $9.44 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $8 Shares 388,658 Est. Cost $21.01 Unrealized
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $8 Shares 146,101 Est. Cost $22.90 Unrealized +113.9%
TKR TIMKEN CO 0.0%
Value ($000) $8 Shares 96,124 Est. Cost $43.86 Unrealized +88.0%
CIEN CIENA CORP 0.0%
Value ($000) $8 Shares 168,719 Est. Cost $25.76 Unrealized +104.8%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $8 Shares 51,930 Est. Cost $48.13 Unrealized +202.2%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $8 Shares 80,842 Est. Cost $103.82 Unrealized -10.5%
DT DYNATRACE INC 0.0%
Value ($000) $8 Shares 177,609 Est. Cost $40.17 Unrealized +29.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $8 Shares 42,539 Est. Cost $65.68 Unrealized +167.7%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $8 Shares 189,151 Est. Cost $28.96 Unrealized +42.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $8 Shares 37,326 Est. Cost $100.86 Unrealized +127.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $8 Shares 52,799 Est. Cost $44.40 Unrealized +230.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $8 Shares 84,654 Est. Cost $33.27 Unrealized +151.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8 Shares 182,845 Est. Cost $31.40 Unrealized +28.7%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $8 Shares 62,736 Est. Cost $49.97 Unrealized +134.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $8 Shares 386,426 Est. Cost $44.14 Unrealized -58.8%
MR COOPER GROUP INC 0.0%
Value ($000) $8 Shares 103,365 Est. Cost $26.53 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $8 Shares 342,436 Est. Cost $18.20 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $8 Shares 46,408 Est. Cost $107.29 Unrealized +39.1%
CGNX COGNEX CORP 0.0%
Value ($000) $8 Shares 187,818 Est. Cost $41.29 Unrealized -7.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $8 Shares 113,500 Est. Cost $15.48 Unrealized +399.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8 Shares 104,287 Est. Cost $43.98 Unrealized +69.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8 Shares 42,778 Est. Cost $22.77 Unrealized +711.2%
SNX TD SYNNEX CORP 0.0%
Value ($000) $8 Shares 69,747 Est. Cost $39.68 Unrealized +154.7%
MHO M/I HOMES INC 0.0%
Value ($000) $8 Shares 57,734 Est. Cost $26.04 Unrealized +387.8%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $8 Shares 145,657 Est. Cost $38.64 Unrealized +27.5%
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $8 Shares 181,222 Est. Cost $15.15 Unrealized +193.7%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $8 Shares 117,160 Est. Cost $12.16 Unrealized +388.7%
FMC FMC CORP 0.0%
Value ($000) $8 Shares 122,716 Est. Cost $44.52 Unrealized +19.7%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $8 Shares 78,000 Est. Cost $51.90 Unrealized +88.0%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $8 Shares 101,283 Est. Cost $65.51 Unrealized +19.8%
ETSY ETSY INC 0.0%
Value ($000) $8 Shares 112,522 Est. Cost $68.18 Unrealized +5.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8 Shares 117,516 Est. Cost $40.02 Unrealized +49.2%
CHAMPIONX CORP 0.0%
Value ($000) $8 Shares 214,292 Est. Cost $17.00 Unrealized
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $8 Shares 68,648 Est. Cost $14.13 Unrealized +74.3%
CUBE CUBESMART 0.0%
Value ($000) $8 Shares 168,771 Est. Cost $0.04 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8 Shares 89,492 Est. Cost $11.45 Unrealized +576.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $8 Shares 126,798 Est. Cost $35.92 Unrealized +46.8%
POST POST HOLDINGS INC 0.0%
Value ($000) $8 Shares 70,731 Est. Cost $67.03 Unrealized +49.5%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $8 Shares 123,027 Est. Cost $22.00 Unrealized +150.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8 Shares 171,622 Est. Cost $50.76 Unrealized -27.1%
CBT CABOT CORP 0.0%
Value ($000) $8 Shares 81,395 Est. Cost $32.84 Unrealized +138.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7 Shares 122,647 Est. Cost $36.28 Unrealized +43.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $7 Shares 162,018 Est. Cost $31.32 Unrealized +41.8%
GAP GAP INC/THE 0.0%
Value ($000) $7 Shares 270,730 Est. Cost $22.77 Unrealized -12.5%
MASI MASIMO CORP 0.0%
Value ($000) $7 Shares 50,748 Est. Cost $61.35 Unrealized +110.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7 Shares 44,240 Est. Cost $157.76 Unrealized +7.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $7 Shares 83,689 Est. Cost $79.06 Unrealized -4.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $7 Shares 58,618 Est. Cost $145.51 Unrealized -19.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $7 Shares 223,632 Est. Cost $20.14 Unrealized +46.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7 Shares 30,062 Est. Cost $87.69 Unrealized +174.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $7 Shares 324,894 Est. Cost $12.48 Unrealized +59.9%
VVV VALVOLINE INC 0.0%
Value ($000) $7 Shares 162,646 Est. Cost $24.21 Unrealized +64.7%
R RYDER SYSTEM INC 0.0%
Value ($000) $7 Shares 60,173 Est. Cost $65.71 Unrealized +73.3%
FLR FLUOR CORP 0.0%
Value ($000) $7 Shares 170,870 Est. Cost $47.93 Unrealized -19.9%
DAYFORCE INC 0.0%
Value ($000) $7 Shares 108,910 Est. Cost $66.38 Unrealized +2.8%
MAT MATTEL INC 0.0%
Value ($000) $7 Shares 361,966 Est. Cost $40.29 Unrealized -53.0%
IDA IDACORP INC 0.0%
Value ($000) $7 Shares 77,193 Est. Cost $54.93 Unrealized +66.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $7 Shares 22,189 Est. Cost $34.23 Unrealized +641.2%
MDC HOLDINGS INC 0.0%
Value ($000) $7 Shares 112,066 Est. Cost $30.00 Unrealized
SLM SLM CORP 0.0%
Value ($000) $7 Shares 321,853 Est. Cost $8.59 Unrealized +132.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $7 Shares 219,130 Est. Cost $24.99 Unrealized -0.8%
AN AUTONATION INC 0.0%
Value ($000) $7 Shares 41,836 Est. Cost $48.57 Unrealized +202.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 23,639 Est. Cost $67.90 Unrealized +302.3%
ASGN ASGN INC 0.0%
Value ($000) $7 Shares 65,834 Est. Cost $79.00 Unrealized +22.4%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $7 Shares 426,777 Est. Cost $19.67 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7 Shares 55,444 Est. Cost $105.93 Unrealized +13.3%
MMS MAXIMUS INC 0.0%
Value ($000) $7 Shares 81,543 Est. Cost $46.26 Unrealized +77.8%
FUL H.B. FULLER CO. 0.0%
Value ($000) $7 Shares 85,654 Est. Cost $33.68 Unrealized +125.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $7 Shares 101,222 Est. Cost $24.15 Unrealized +158.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $7 Shares 149,045 Est. Cost $41.26 Unrealized -1.1%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $7 Shares 216,397 Est. Cost $35.07 Unrealized -15.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7 Shares 82,851 Est. Cost $56.16 Unrealized +39.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $7 Shares 66,302 Est. Cost $18.64 Unrealized +443.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7 Shares 203,252 Est. Cost $33.83 Unrealized -9.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7 Shares 155,424 Est. Cost $39.04 Unrealized -4.2%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $7 Shares 165,898 Est. Cost $17.26 Unrealized +111.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $7 Shares 83,900 Est. Cost $79.93 Unrealized +0.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7 Shares 199,414 Est. Cost $58.52 Unrealized -41.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 55,259 Est. Cost $124.71 Unrealized -10.6%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $7 Shares 67,885 Est. Cost $81.03 Unrealized +21.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7 Shares 224,969 Est. Cost $34.08 Unrealized -29.2%
OGN ORGANON CO 0.0%
Value ($000) $6 Shares 345,630 Est. Cost $24.19 Unrealized -34.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $6 Shares 37,730 Est. Cost $151.12 Unrealized +9.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $6 Shares 7,629 Est. Cost $26.47 Unrealized +219.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $6 Shares 112,913 Est. Cost $37.67 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $6 Shares 74,012 Est. Cost $58.85 Unrealized +38.2%
NPO ENPRO INC 0.0%
Value ($000) $6 Shares 38,128 Est. Cost $56.49 Unrealized +174.7%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $6 Shares 38,958 Est. Cost $54.06 Unrealized +148.4%
MATX MATSON INC 0.0%
Value ($000) $6 Shares 57,054 Est. Cost $22.80 Unrealized +382.6%
CADE CADENCE BANK 0.0%
Value ($000) $6 Shares 221,147 Est. Cost $25.73 Unrealized +1.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $6 Shares 48,998 Est. Cost $120.25 Unrealized -6.6%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $6 Shares 47,081 Est. Cost $45.03 Unrealized +175.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 69,143 Est. Cost $36.25 Unrealized +138.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $6 Shares 218,915 Est. Cost $24.69 Unrealized +5.9%
KEX KIRBY CORP 0.0%
Value ($000) $6 Shares 66,989 Est. Cost $74.44 Unrealized +13.3%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $6 Shares 44,298 Est. Cost $35.33 Unrealized +248.7%
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 112,384 Est. Cost $30.82 Unrealized +52.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $6 Shares 49,793 Est. Cost $72.50 Unrealized +55.9%
ASH ASHLAND INC 0.0%
Value ($000) $6 Shares 65,166 Est. Cost $58.28 Unrealized +46.7%
HP HELMERICH PAYNE 0.0%
Value ($000) $6 Shares 150,397 Est. Cost $51.04 Unrealized -25.9%
IVZ INVESCO LTD 0.0%
Value ($000) $6 Shares 380,292 Est. Cost $17.87 Unrealized -17.2%
BCO BRINK S CO/THE 0.0%
Value ($000) $6 Shares 68,143 Est. Cost $33.36 Unrealized +144.0%
GATX GATX CORP 0.0%
Value ($000) $6 Shares 46,922 Est. Cost $38.86 Unrealized +214.1%
OZK BANK OZK 0.0%
Value ($000) $6 Shares 138,018 Est. Cost $30.50 Unrealized +35.8%
AVNT AVIENT CORP 0.0%
Value ($000) $6 Shares 144,470 Est. Cost $27.06 Unrealized +36.6%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $6 Shares 31,539 Est. Cost $38.34 Unrealized +376.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $6 Shares 242,618 Est. Cost $15.01 Unrealized +39.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 499,403 Est. Cost $12.86 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $6 Shares 96,749 Est. Cost $23.11 Unrealized +141.1%
M MACY S INC 0.0%
Value ($000) $6 Shares 311,133 Est. Cost $39.33 Unrealized -50.9%
TEX TEREX CORP 0.0%
Value ($000) $6 Shares 95,966 Est. Cost $35.13 Unrealized +66.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $6 Shares 166,033 Est. Cost $21.31 Unrealized +60.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $6 Shares 73,332 Est. Cost $20.47 Unrealized +251.2%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $6 Shares 230,417 Est. Cost $18.43 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $6 Shares 81,073 Est. Cost $16.39 Unrealized +371.0%
UGI UGI CORP 0.0%
Value ($000) $6 Shares 249,721 Est. Cost $31.40 Unrealized -23.5%
ENS ENERSYS 0.0%
Value ($000) $6 Shares 64,546 Est. Cost $58.37 Unrealized +58.1%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $6 Shares 187,002 Est. Cost $37.99 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $6 Shares 120,573 Est. Cost $25.65 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $6 Shares 65,504 Est. Cost $43.29 Unrealized +86.0%
ACA ARCOSA INC 0.0%
Value ($000) $6 Shares 70,560 Est. Cost $27.11 Unrealized +198.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $6 Shares 51,851 Est. Cost $35.67 Unrealized +197.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6 Shares 73,166 Est. Cost $49.84 Unrealized +45.0%
PII POLARIS INC 0.0%
Value ($000) $6 Shares 60,311 Est. Cost $91.68 Unrealized +0.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $6 Shares 76,054 Est. Cost $37.99 Unrealized +115.3%
BDC BELDEN INC 0.0%
Value ($000) $6 Shares 64,924 Est. Cost $52.27 Unrealized +55.3%
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 41,439 Est. Cost $128.78 Unrealized +0.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6 Shares 41,756 Est. Cost $62.36 Unrealized +112.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $6 Shares 43,980 Est. Cost $91.93 Unrealized +42.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $6 Shares 237,005 Est. Cost $7.14 Unrealized +53.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $6 Shares 69,921 Est. Cost $47.23 Unrealized +66.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 112,048 Est. Cost $35.89 Unrealized +26.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $6 Shares 131,131 Est. Cost $40.91 Unrealized +16.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6 Shares 69,521 Est. Cost $82.29 Unrealized -19.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $6 Shares 41,466 Est. Cost $32.99 Unrealized +292.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $6 Shares 9,293 Est. Cost $263.30 Unrealized +120.0%
RYN RAYONIER INC 0.0%
Value ($000) $6 Shares 177,254 Est. Cost $51.22 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $6 Shares 418,647 Est. Cost $18.08 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6 Shares 93,894 Est. Cost $24.19 Unrealized +127.7%
RH RH 0.0%
Value ($000) $6 Shares 16,708 Est. Cost $163.05 Unrealized +67.1%
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 88,377 Est. Cost $23.77 Unrealized +141.8%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $6 Shares 201,703 Est. Cost $61.76 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $6 Shares 100,330 Est. Cost $28.55 Unrealized +83.9%
LCII LCI INDUSTRIES 0.0%
Value ($000) $6 Shares 46,833 Est. Cost $75.09 Unrealized +44.6%
G GENPACT LTD 0.0%
Value ($000) $6 Shares 174,103 Est. Cost $43.43 Unrealized -22.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6 Shares 241,052 Est. Cost $15.11 Unrealized +35.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $6 Shares 101,834 Est. Cost $19.34 Unrealized +161.5%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value ($000) $6 Shares 44,043 Est. Cost $95.38 Unrealized +19.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6 Shares 106,262 Est. Cost $58.83 Unrealized -15.9%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $6 Shares 481,335 Est. Cost $41.28 Unrealized
FN FABRINET 0.0%
Value ($000) $6 Shares 29,950 Est. Cost $74.80 Unrealized +168.2%
AVT AVNET INC 0.0%
Value ($000) $6 Shares 113,525 Est. Cost $28.57 Unrealized +56.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 397,590 Est. Cost $3.71 Unrealized +206.7%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $6 Shares 16,154 Est. Cost $219.52 Unrealized +49.8%
WDFC WD 40 CO 0.0%
Value ($000) $6 Shares 21,946 Est. Cost $49.87 Unrealized +401.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $6 Shares 54,745 Est. Cost $73.00 Unrealized +23.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $6 Shares 88,666 Est. Cost $20.66 Unrealized +184.9%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $6 Shares 102,621 Est. Cost $75.55 Unrealized -28.5%
KRC KILROY REALTY CORP 0.0%
Value ($000) $6 Shares 150,996 Est. Cost $55.34 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $6 Shares 284,264 Est. Cost $19.07 Unrealized -3.6%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $6 Shares 24,097 Est. Cost $153.38 Unrealized +45.9%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $5 Shares 231,426 Est. Cost $13.42 Unrealized +54.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $5 Shares 127,679 Est. Cost $20.57 Unrealized +90.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5 Shares 169,676 Est. Cost $138.74 Unrealized -77.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 25,561 Est. Cost $169.62 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $5 Shares 143,914 Est. Cost $16.61 Unrealized +129.8%
STERICYCLE INC 0.0%
Value ($000) $5 Shares 102,675 Est. Cost $101.01 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 Shares 251,150 Est. Cost $11.26 Unrealized +72.5%
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 76,340 Est. Cost $28.13 Unrealized +146.8%
GFF GRIFFON CORP 0.0%
Value ($000) $5 Shares 72,978 Est. Cost $10.60 Unrealized +504.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5 Shares 88,458 Est. Cost $0.06 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $5 Shares 305,652 Est. Cost $14.30 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $5 Shares 96,192 Est. Cost $77.44 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 236,317 Est. Cost $24.52 Unrealized -19.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $5 Shares 65,293 Est. Cost $45.56 Unrealized +54.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $5 Shares 42,518 Est. Cost $21.53 Unrealized +455.0%
TDC TERADATA CORP 0.0%
Value ($000) $5 Shares 136,317 Est. Cost $52.68 Unrealized -20.0%
NSP INSPERITY INC 0.0%
Value ($000) $5 Shares 47,958 Est. Cost $40.76 Unrealized +143.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 157,561 Est. Cost $19.80 Unrealized +56.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $5 Shares 48,556 Est. Cost $70.73 Unrealized +27.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 49,783 Est. Cost $25.32 Unrealized +290.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5 Shares 95,590 Est. Cost $38.94 Unrealized +22.6%
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 153,900 Est. Cost $55.25 Unrealized -48.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5 Shares 68,177 Est. Cost $45.64 Unrealized +27.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5 Shares 24,924 Est. Cost $86.09 Unrealized +121.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $5 Shares 49,971 Est. Cost $105.89 Unrealized
SKT TANGER INC 0.0%
Value ($000) $5 Shares 174,965 Est. Cost $27.26 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $5 Shares 135,002 Est. Cost $27.95 Unrealized +16.7%
FOX FOX CORP CLASS B 0.0%
Value ($000) $5 Shares 175,318 Est. Cost $33.94 Unrealized -19.6%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $5 Shares 102,270 Est. Cost $45.59 Unrealized -13.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 234,815 Est. Cost $56.50 Unrealized -61.4%
WD WALKER DUNLOP INC 0.0%
Value ($000) $5 Shares 49,250 Est. Cost $27.38 Unrealized +230.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5 Shares 135,948 Est. Cost $17.19 Unrealized +85.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $5 Shares 67,948 Est. Cost $38.01 Unrealized +70.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $5 Shares 99,559 Est. Cost $29.18 Unrealized +52.2%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $5 Shares 101,975 Est. Cost $43.48 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $5 Shares 51,175 Est. Cost $25.90 Unrealized +244.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $5 Shares 400,232 Est. Cost $15.92 Unrealized -30.2%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $5 Shares 60,047 Est. Cost $70.73 Unrealized +6.8%
CC CHEMOURS CO/THE 0.0%
Value ($000) $5 Shares 181,889 Est. Cost $13.30 Unrealized +98.0%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value ($000) $5 Shares 147,647 Est. Cost $18.62 Unrealized +62.1%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $5 Shares 133,207 Est. Cost $27.97 Unrealized +26.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $5 Shares 50,142 Est. Cost $28.91 Unrealized +233.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 66,836 Est. Cost $83.74 Unrealized -13.8%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $5 Shares 106,259 Est. Cost $18.86 Unrealized +113.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $5 Shares 65,204 Est. Cost $21.90 Unrealized +225.4%
EPR EPR PROPERTIES 0.0%
Value ($000) $5 Shares 110,595 Est. Cost $44.78 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5 Shares 192,493 Est. Cost $13.53 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $5 Shares 30,544 Est. Cost $25.28 Unrealized +406.8%
COTY COTY INC CL A 0.0%
Value ($000) $5 Shares 391,404 Est. Cost $9.69 Unrealized +25.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 205,908 Est. Cost $11.75 Unrealized +81.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5 Shares 60,093 Est. Cost $63.19 Unrealized +17.8%
RMBS RAMBUS INC 0.0%
Value ($000) $5 Shares 75,281 Est. Cost $26.16 Unrealized +141.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $5 Shares 25,475 Est. Cost $55.37 Unrealized +191.7%
MTRN MATERION CORP 0.0%
Value ($000) $5 Shares 35,224 Est. Cost $29.22 Unrealized +333.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 113,820 Est. Cost $43.75 Unrealized -14.3%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $5 Shares 335,658 Est. Cost $15.12 Unrealized -13.5%
AZTA AZENTA INC 0.0%
Value ($000) $5 Shares 76,208 Est. Cost $23.95 Unrealized +167.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5 Shares 508,891 Est. Cost $11.17 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $5 Shares 61,850 Est. Cost $23.11 Unrealized +194.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $5 Shares 210,089 Est. Cost $21.43 Unrealized -0.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $5 Shares 48,343 Est. Cost $43.91 Unrealized +103.5%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $5 Shares 62,790 Est. Cost $35.53 Unrealized +88.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $5 Shares 94,721 Est. Cost $19.67 Unrealized +122.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 165,378 Est. Cost $16.34 Unrealized +59.5%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $5 Shares 22,040 Est. Cost $65.64 Unrealized +202.0%
HXL HEXCEL CORP 0.0%
Value ($000) $5 Shares 62,044 Est. Cost $45.01 Unrealized +59.8%
TGNA TEGNA INC 0.0%
Value ($000) $4 Shares 300,983 Est. Cost $18.11 Unrealized -18.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 26,254 Est. Cost $147.24 Unrealized +10.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $4 Shares 73,054 Est. Cost $42.75 Unrealized +41.7%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $4 Shares 11,193 Est. Cost $250.44 Unrealized +43.4%
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 37,163 Est. Cost $89.06 Unrealized +20.2%
CXT CRANE NXT CO 0.0%
Value ($000) $4 Shares 72,045 Est. Cost $31.73 Unrealized +80.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $4 Shares 170,153 Est. Cost $35.87 Unrealized
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $4 Shares 30,782 Est. Cost $63.76 Unrealized +126.0%
KMPR KEMPER CORP 0.0%
Value ($000) $4 Shares 71,848 Est. Cost $45.34 Unrealized +26.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4 Shares 45,606 Est. Cost $57.64 Unrealized +82.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 36,931 Est. Cost $134.31 Unrealized -8.8%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $4 Shares 109,214 Est. Cost $29.59 Unrealized +17.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $4 Shares 54,064 Est. Cost $19.60 Unrealized +306.5%
OGS ONE GAS INC 0.0%
Value ($000) $4 Shares 67,425 Est. Cost $42.47 Unrealized +44.5%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $4 Shares 73,268 Est. Cost $26.42 Unrealized +119.6%
WEN WENDY S CO/THE 0.0%
Value ($000) $4 Shares 230,091 Est. Cost $7.97 Unrealized +135.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 184,962 Est. Cost $55.08 Unrealized -61.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 292,210 Est. Cost $22.15 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 147,134 Est. Cost $48.99 Unrealized -45.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $4 Shares 56,327 Est. Cost $54.19 Unrealized +19.6%
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $4 Shares 14,081 Est. Cost $226.66 Unrealized +47.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 61,965 Est. Cost $47.21 Unrealized +37.4%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $4 Shares 105,503 Est. Cost $26.35 Unrealized +29.9%
VFC VF CORP 0.0%
Value ($000) $4 Shares 278,582 Est. Cost $50.04 Unrealized -67.8%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $4 Shares 98,482 Est. Cost $31.01 Unrealized +41.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 442,165 Est. Cost $8.75 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $4 Shares 143,499 Est. Cost $109.17 Unrealized
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value ($000) $4 Shares 67,539 Est. Cost $31.05 Unrealized +84.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $4 Shares 174,859 Est. Cost $33.13 Unrealized
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $4 Shares 78,377 Est. Cost $55.89 Unrealized -3.8%
AVA AVISTA CORP 0.0%
Value ($000) $4 Shares 119,739 Est. Cost $18.22 Unrealized +69.9%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 16,491 Est. Cost $128.87 Unrealized +83.5%
QLYS QUALYS INC 0.0%
Value ($000) $4 Shares 24,946 Est. Cost $117.15 Unrealized +50.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $4 Shares 169,567 Est. Cost $21.34 Unrealized
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value ($000) $4 Shares 112,124 Est. Cost $14.14 Unrealized +150.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 77,614 Est. Cost $23.94 Unrealized +129.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 68,653 Est. Cost $32.12 Unrealized +86.5%
PATTERSON COS INC 0.0%
Value ($000) $4 Shares 149,511 Est. Cost $29.56 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 94,655 Est. Cost $36.19 Unrealized +13.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4 Shares 61,911 Est. Cost $101.88 Unrealized -24.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 255,013 Est. Cost $22.66 Unrealized -28.2%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $4 Shares 5,287 Est. Cost $395.50 Unrealized +77.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 120,555 Est. Cost $29.49 Unrealized +9.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $4 Shares 70,670 Est. Cost $29.21 Unrealized +70.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 Shares 102,913 Est. Cost $41.04 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $4 Shares 284,345 Est. Cost $18.03 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $4 Shares 84,791 Est. Cost $34.83 Unrealized +45.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 54,145 Est. Cost $33.41 Unrealized +128.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 46,395 Est. Cost $99.60 Unrealized -17.5%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $4 Shares 64,064 Est. Cost $36.04 Unrealized +60.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $4 Shares 38,298 Est. Cost $99.24 Unrealized -6.4%
AIR AAR CORP 0.0%
Value ($000) $4 Shares 66,491 Est. Cost $19.66 Unrealized +216.7%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 122,229 Est. Cost $27.05 Unrealized +8.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 138,683 Est. Cost $33.39 Unrealized -4.2%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $4 Shares 78,201 Est. Cost $17.34 Unrealized +177.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 141,089 Est. Cost $44.22 Unrealized -45.1%
ENCORE WIRE CORP 0.0%
Value ($000) $4 Shares 14,897 Est. Cost $61.06 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $4 Shares 67,715 Est. Cost $33.70 Unrealized +54.3%
HNI HNI CORP 0.0%
Value ($000) $4 Shares 85,937 Est. Cost $36.11 Unrealized +17.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 61,635 Est. Cost $22.59 Unrealized +159.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4 Shares 61,423 Est. Cost $46.75 Unrealized +42.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 206,490 Est. Cost $8.31 Unrealized +90.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4 Shares 75,878 Est. Cost $39.50 Unrealized +12.4%
CNM CORE MAIN INC CLASS A 0.0%
Value ($000) $4 Shares 66,566 Est. Cost $37.77 Unrealized +21.2%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $4 Shares 103,391 Est. Cost $0.04 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 75,804 Est. Cost $30.47 Unrealized +45.3%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $4 Shares 21,691 Est. Cost $92.74 Unrealized +80.3%
OI O I GLASS INC 0.0%
Value ($000) $4 Shares 226,574 Est. Cost $10.66 Unrealized +48.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $4 Shares 59,894 Est. Cost $27.40 Unrealized +148.3%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $4 Shares 581,160 Est. Cost $8.68 Unrealized -27.9%
JXN JACKSON FINANCIAL INC A 0.0%
Value ($000) $4 Shares 56,355 Est. Cost $32.18 Unrealized +57.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $4 Shares 56,855 Est. Cost $28.58 Unrealized +126.7%
WAFD WAFD INC 0.0%
Value ($000) $4 Shares 127,464 Est. Cost $12.96 Unrealized +106.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4 Shares 150,088 Est. Cost $5.03 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $4 Shares 111,646 Est. Cost $41.66 Unrealized -18.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4 Shares 49,246 Est. Cost $43.59 Unrealized +30.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $4 Shares 71,104 Est. Cost $54.65 Unrealized -9.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $4 Shares 163,258 Est. Cost $11.94 Unrealized +73.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4 Shares 148,629 Est. Cost $17.67 Unrealized +34.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $4 Shares 103,452 Est. Cost $35.75 Unrealized -6.8%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $4 Shares 34,913 Est. Cost $67.21 Unrealized +30.2%
FNB FNB CORP 0.0%
Value ($000) $4 Shares 257,585 Est. Cost $8.62 Unrealized +46.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4 Shares 273,654 Est. Cost $0.02 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $4 Shares 97,629 Est. Cost $12.74 Unrealized +188.4%
CNMD CONMED CORP 0.0%
Value ($000) $4 Shares 45,126 Est. Cost $30.00 Unrealized +190.9%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $4 Shares 288,564 Est. Cost $27.59 Unrealized -47.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $4 Shares 64,322 Est. Cost $64.38 Unrealized -19.3%
SKYW SKYWEST INC 0.0%
Value ($000) $4 Shares 52,006 Est. Cost $16.77 Unrealized +253.6%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $4 Shares 84,914 Est. Cost $24.49 Unrealized +64.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $4 Shares 57,557 Est. Cost $21.84 Unrealized +172.6%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $4 Shares 224,700 Est. Cost $9.01 Unrealized +60.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 47,318 Est. Cost $46.13 Unrealized +50.1%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $4 Shares 104,319 Est. Cost $32.22 Unrealized +14.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 140,339 Est. Cost $15.43 Unrealized +53.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4 Shares 30,637 Est. Cost $92.93 Unrealized +28.5%
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 264,792 Est. Cost $36.71 Unrealized -62.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 434,030 Est. Cost $18.98 Unrealized -61.6%
MAC MACERICH CO/THE 0.0%
Value ($000) $3 Shares 201,798 Est. Cost $39.40 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3 Shares 86,605 Est. Cost $36.51 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $3 Shares 99,764 Est. Cost $43.72 Unrealized -15.9%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $3 Shares 97,602 Est. Cost $31.43 Unrealized +18.4%
GEF GREIF INC CL A 0.0%
Value ($000) $3 Shares 49,495 Est. Cost $34.31 Unrealized +73.6%
CRI CARTER S INC 0.0%
Value ($000) $3 Shares 40,291 Est. Cost $58.01 Unrealized +24.9%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 41,081 Est. Cost $36.80 Unrealized +118.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3 Shares 140,295 Est. Cost $24.65 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $3 Shares 54,650 Est. Cost $21.27 Unrealized +194.0%
SCL STEPAN CO 0.0%
Value ($000) $3 Shares 37,610 Est. Cost $63.13 Unrealized +41.9%
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 89,955 Est. Cost $20.12 Unrealized +81.6%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 35,915 Est. Cost $73.12 Unrealized +9.2%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $3 Shares 194,512 Est. Cost $19.22 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3 Shares 18,099 Est. Cost $85.39 Unrealized +116.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $3 Shares 64,675 Est. Cost $37.06 Unrealized +41.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $3 Shares 112,199 Est. Cost $30.23 Unrealized -9.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $3 Shares 13,984 Est. Cost $90.93 Unrealized +133.5%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $3 Shares 87,439 Est. Cost $30.98 Unrealized +20.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $3 Shares 294,706 Est. Cost $8.62 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 35,942 Est. Cost $96.30 Unrealized -2.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 30,592 Est. Cost $67.78 Unrealized +55.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $3 Shares 83,849 Est. Cost $71.18 Unrealized -49.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $3 Shares 62,647 Est. Cost $21.96 Unrealized +126.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 175,800 Est. Cost $27.94 Unrealized -26.1%
DNOW DNOW INC 0.0%
Value ($000) $3 Shares 209,885 Est. Cost $27.08 Unrealized -55.4%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 34,576 Est. Cost $30.25 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $3 Shares 48,738 Est. Cost $28.89 Unrealized +110.6%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 110,767 Est. Cost $34.43 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $3 Shares 109,000 Est. Cost $20.70 Unrealized +7.8%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $3 Shares 161,369 Est. Cost $33.40 Unrealized -34.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 118,055 Est. Cost $30.10 Unrealized +8.1%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $3 Shares 86,687 Est. Cost $36.27 Unrealized +10.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 52,190 Est. Cost $34.67 Unrealized +43.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $3 Shares 27,293 Est. Cost $62.95 Unrealized +59.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $3 Shares 24,803 Est. Cost $27.19 Unrealized +407.6%
PERFICIENT INC 0.0%
Value ($000) $3 Shares 53,878 Est. Cost $14.07 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $3 Shares 35,911 Est. Cost $13.78 Unrealized +486.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 88,454 Est. Cost $19.32 Unrealized +54.1%
ODP CORP/THE 0.0%
Value ($000) $3 Shares 56,728 Est. Cost $19.45 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 330,977 Est. Cost $6.00 Unrealized +63.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $3 Shares 11,618 Est. Cost $45.28 Unrealized +359.9%
PGNY PROGYNY INC 0.0%
Value ($000) $3 Shares 78,581 Est. Cost $43.73 Unrealized -13.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $3 Shares 637,513 Est. Cost $15.34 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $3 Shares 194,316 Est. Cost $20.39 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value ($000) $3 Shares 77,290 Est. Cost $47.34 Unrealized -10.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3 Shares 399,706 Est. Cost $10.90 Unrealized -43.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $3 Shares 24,769 Est. Cost $29.89 Unrealized +132.4%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $3 Shares 27,566 Est. Cost $114.27 Unrealized -13.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 256,303 Est. Cost $16.19 Unrealized -30.6%
ACH OWENS MINOR INC 0.0%
Value ($000) $3 Shares 105,516 Est. Cost $25.76 Unrealized -13.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $3 Shares 47,254 Est. Cost $28.53 Unrealized +76.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $3 Shares 40,147 Est. Cost $48.98 Unrealized +38.7%
HLIT HARMONIC INC 0.0%
Value ($000) $3 Shares 214,439 Est. Cost $6.22 Unrealized +105.0%
CHCO CITY HOLDING CO 0.0%
Value ($000) $3 Shares 27,617 Est. Cost $27.80 Unrealized +251.0%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $3 Shares 42,549 Est. Cost $35.93 Unrealized +84.3%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $3 Shares 77,471 Est. Cost $23.24 Unrealized +52.6%
WKC WORLD KINECT CORP 0.0%
Value ($000) $3 Shares 108,115 Est. Cost $38.76 Unrealized -38.7%
PHIN PHINIA INC 0.0%
Value ($000) $3 Shares 74,405 Est. Cost $26.06 Unrealized +19.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 103,521 Est. Cost $35.80 Unrealized -40.3%
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 23,916 Est. Cost $46.19 Unrealized +153.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 12,700 Est. Cost $236.96 Unrealized -6.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $3 Shares 80,185 Est. Cost $31.73 Unrealized +5.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 25,271 Est. Cost $85.91 Unrealized +38.7%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $3 Shares 15,792 Est. Cost $115.53 Unrealized +24.5%
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 142,919 Est. Cost $7.44 Unrealized +114.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $3 Shares 138,206 Est. Cost $0.02 Unrealized
CTS CTS CORP 0.0%
Value ($000) $3 Shares 60,002 Est. Cost $11.49 Unrealized +279.3%
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 75,527 Est. Cost $29.58 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $3 Shares 201,299 Est. Cost $5.00 Unrealized +157.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $3 Shares 100,240 Est. Cost $16.51 Unrealized +43.9%
INARI MEDICAL INC 0.0%
Value ($000) $3 Shares 58,097 Est. Cost $64.57 Unrealized
SR SPIRE INC 0.0%
Value ($000) $3 Shares 45,174 Est. Cost $69.78 Unrealized
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $3 Shares 41,420 Est. Cost $43.93 Unrealized +50.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $3 Shares 104,570 Est. Cost $14.37 Unrealized +87.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3 Shares 110,578 Est. Cost $22.95 Unrealized +14.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 57,340 Est. Cost $41.70 Unrealized +7.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 173,580 Est. Cost $18.92 Unrealized -18.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 17,667 Est. Cost $44.36 Unrealized +201.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 36,528 Est. Cost $62.11 Unrealized +8.3%
RXO RXO INC 0.0%
Value ($000) $3 Shares 123,069 Est. Cost $17.99 Unrealized +19.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3 Shares 45,429 Est. Cost $21.70 Unrealized +143.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 69,015 Est. Cost $60.39 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $3 Shares 74,307 Est. Cost $30.87 Unrealized +7.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 93,575 Est. Cost $16.16 Unrealized +51.8%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $3 Shares 157,528 Est. Cost $24.66 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3 Shares 55,812 Est. Cost $100.91 Unrealized -42.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $3 Shares 57,342 Est. Cost $31.67 Unrealized +40.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $3 Shares 36,582 Est. Cost $72.83 Unrealized -6.5%
ESAB ESAB CORP 0.0%
Value ($000) $3 Shares 24,047 Est. Cost $54.41 Unrealized +70.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3 Shares 76,881 Est. Cost $47.28 Unrealized -35.4%
VAL VALARIS LTD 0.0%
Value ($000) $3 Shares 35,100 Est. Cost $69.32 Unrealized -3.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 70,716 Est. Cost $92.33 Unrealized -62.7%
VCEL VERICEL CORP 0.0%
Value ($000) $3 Shares 50,600 Est. Cost $43.26 Unrealized +1.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $3 Shares 91,427 Est. Cost $37.75 Unrealized -30.2%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $3 Shares 242,374 Est. Cost $15.81 Unrealized -38.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $3 Shares 103,888 Est. Cost $28.38 Unrealized -18.9%
KAMAN CORP 0.0%
Value ($000) $3 Shares 55,966 Est. Cost $35.06 Unrealized
VRT VERTIV HOLDINGS CO A 0.0%
Value ($000) $3 Shares 31,340 Est. Cost $35.50 Unrealized +76.5%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $3 Shares 199,273 Est. Cost $16.49 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $3 Shares 49,524 Est. Cost $44.31 Unrealized -0.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $3 Shares 146,048 Est. Cost $16.35 Unrealized +3.1%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $3 Shares 104,069 Est. Cost $23.54 Unrealized +19.0%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 435,262 Est. Cost $31.36 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $3 Shares 5,922 Est. Cost $505.33 Unrealized -6.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 Shares 64,019 Est. Cost $29.05 Unrealized +37.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 154,360 Est. Cost $11.92 Unrealized +19.2%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2 Shares 76,679 Est. Cost $35.98 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $2 Shares 64,627 Est. Cost $14.76 Unrealized +119.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 70,000 Est. Cost $112.44 Unrealized -76.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 64,040 Est. Cost $19.03 Unrealized +84.1%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 26,557 Est. Cost $67.37 Unrealized +12.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $2 Shares 47,547 Est. Cost $64.99 Unrealized -9.3%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $2 Shares 571,978 Est. Cost $0.00 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 28,132 Est. Cost $31.67 Unrealized +160.3%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $2 Shares 47,388 Est. Cost $55.99 Unrealized -2.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 72,096 Est. Cost $19.11 Unrealized +45.6%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 20,436 Est. Cost $111.57 Unrealized +4.1%
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $2 Shares 88,912 Est. Cost $32.10 Unrealized -11.2%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value ($000) $2 Shares 62,402 Est. Cost $34.73 Unrealized -8.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $2 Shares 135,303 Est. Cost $15.39 Unrealized +10.5%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 9,024 Est. Cost $17.43 Unrealized +361.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2 Shares 34,632 Est. Cost $48.37 Unrealized +55.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 14,703 Est. Cost $150.61 Unrealized +6.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $2 Shares 63,118 Est. Cost $66.09 Unrealized -43.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 130,939 Est. Cost $29.68 Unrealized -40.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $2 Shares 146,186 Est. Cost $21.55 Unrealized -20.8%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $2 Shares 141,890 Est. Cost $26.22 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 52,697 Est. Cost $30.91 Unrealized +31.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $2 Shares 207,567 Est. Cost $11.39 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 32,786 Est. Cost $33.55 Unrealized +34.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 20,582 Est. Cost $116.32 Unrealized -9.8%
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 19,117 Est. Cost $67.74 Unrealized +79.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 58,554 Est. Cost $101.28 Unrealized -67.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 79,424 Est. Cost $19.53 Unrealized +31.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 139,993 Est. Cost $12.05 Unrealized +25.0%
GMS INC 0.0%
Value ($000) $2 Shares 22,807 Est. Cost $21.51 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $2 Shares 61,707 Est. Cost $27.35 Unrealized +10.9%
SANM SANMINA CORP 0.0%
Value ($000) $2 Shares 35,490 Est. Cost $22.90 Unrealized +153.9%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 23,600 Est. Cost $220.77 Unrealized -52.4%
VYX NCR VOYIX CORP 0.0%
Value ($000) $2 Shares 173,842 Est. Cost $18.62 Unrealized -22.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 18,829 Est. Cost $64.02 Unrealized +84.4%
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 140,157 Est. Cost $15.72 Unrealized -7.3%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $2 Shares 38,854 Est. Cost $25.03 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 17,038 Est. Cost $108.55 Unrealized +10.9%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 135,042 Est. Cost $26.85 Unrealized -39.0%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $2 Shares 46,146 Est. Cost $33.52 Unrealized +21.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $2 Shares 271,420 Est. Cost $11.01 Unrealized -19.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $2 Shares 71,739 Est. Cost $17.23 Unrealized +61.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 38,717 Est. Cost $37.86 Unrealized +34.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 25,971 Est. Cost $51.10 Unrealized +58.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $2 Shares 19,915 Est. Cost $28.93 Unrealized +233.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 119,908 Est. Cost $12.94 Unrealized +13.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 31,880 Est. Cost $87.27 Unrealized -24.4%
VECTOR GROUP LTD 0.0%
Value ($000) $2 Shares 192,290 Est. Cost $10.31 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 55,838 Est. Cost $24.32 Unrealized +48.2%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $2 Shares 142,899 Est. Cost $16.85 Unrealized
CAL CALERES INC 0.0%
Value ($000) $2 Shares 51,107 Est. Cost $26.31 Unrealized +29.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 132,425 Est. Cost $29.29 Unrealized -42.8%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 102,720 Est. Cost $48.41 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $2 Shares 51,663 Est. Cost $15.47 Unrealized +112.6%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2 Shares 21,550 Est. Cost $61.00 Unrealized +41.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 76,330 Est. Cost $26.83 Unrealized +5.8%
WT WISDOMTREE INC 0.0%
Value ($000) $2 Shares 223,946 Est. Cost $15.88 Unrealized -51.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 38,046 Est. Cost $38.95 Unrealized +35.1%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $2 Shares 27,400 Est. Cost $18.16 Unrealized +281.7%
CALLON PETROLEUM CO 0.0%
Value ($000) $2 Shares 57,409 Est. Cost $23.81 Unrealized
AAON AAON INC 0.0%
Value ($000) $2 Shares 23,290 Est. Cost $27.46 Unrealized +183.2%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2 Shares 77,692 Est. Cost $51.73 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $2 Shares 126,931 Est. Cost $30.14 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2 Shares 61,300 Est. Cost $46.82 Unrealized -20.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 41,153 Est. Cost $32.30 Unrealized +39.1%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 12,434 Est. Cost $25.87 Unrealized +486.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2 Shares 111,815 Est. Cost $21.80 Unrealized -28.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $2 Shares 91,890 Est. Cost $30.85 Unrealized -29.7%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $2 Shares 133,441 Est. Cost $15.17 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $2 Shares 38,035 Est. Cost $52.95 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,278,258 Est. Cost $9.73 Unrealized -83.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 27,250 Est. Cost $53.08 Unrealized +38.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 37,492 Est. Cost $25.49 Unrealized +106.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 13,914 Est. Cost $63.79 Unrealized +105.8%
YELP YELP INC 0.0%
Value ($000) $2 Shares 49,753 Est. Cost $36.57 Unrealized +13.3%
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 329,609 Est. Cost $19.52 Unrealized
HIBBETT INC 0.0%
Value ($000) $2 Shares 25,285 Est. Cost $46.14 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 15,010 Est. Cost $58.85 Unrealized +99.4%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 114,488 Est. Cost $17.08 Unrealized -18.9%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 48,226 Est. Cost $21.88 Unrealized +78.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 116,965 Est. Cost $2.45 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $2 Shares 22,842 Est. Cost $72.35 Unrealized -5.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 101,237 Est. Cost $22.78 Unrealized -39.1%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $2 Shares 264,721 Est. Cost $29.21 Unrealized -73.8%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $2 Shares 94,932 Est. Cost $0.02 Unrealized
COHU COHU INC 0.0%
Value ($000) $2 Shares 56,574 Est. Cost $15.26 Unrealized +113.3%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value ($000) $2 Shares 60,602 Est. Cost $29.67 Unrealized -3.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $2 Shares 43,088 Est. Cost $31.15 Unrealized +16.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 99,751 Est. Cost $23.80 Unrealized -27.4%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $2 Shares 95,229 Est. Cost $22.89 Unrealized -6.6%
MTUS METALLUS INC 0.0%
Value ($000) $2 Shares 84,426 Est. Cost $30.41 Unrealized -31.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 205,500 Est. Cost $7.47 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $2 Shares 64,147 Est. Cost $23.77 Unrealized +27.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 30,816 Est. Cost $30.74 Unrealized +97.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $2 Shares 275,258 Est. Cost $20.14 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 58,363 Est. Cost $10.36 Unrealized +169.5%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $2 Shares 35,685 Est. Cost $31.78 Unrealized +61.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 6,000 Est. Cost $229.00 Unrealized +25.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 56,168 Est. Cost $41.31 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $2 Shares 43,801 Est. Cost $75.84 Unrealized -48.6%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 35,708 Est. Cost $41.38 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $2 Shares 58,127 Est. Cost $24.89 Unrealized
R1 RCM INC 0.0%
Value ($000) $2 Shares 141,821 Est. Cost $12.89 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 144,084 Est. Cost $5.54 Unrealized +80.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $2 Shares 61,611 Est. Cost $28.21 Unrealized +6.8%
STBA S T BANCORP INC 0.0%
Value ($000) $2 Shares 56,217 Est. Cost $19.72 Unrealized +62.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1,180 Est. Cost $1463.82 Unrealized +0.2%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $2 Shares 45,138 Est. Cost $32.61 Unrealized +8.7%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $2 Shares 77,219 Est. Cost $10.89 Unrealized +69.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $2 Shares 18,737 Est. Cost $33.43 Unrealized +147.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 142,995 Est. Cost $11.88 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $2 Shares 20,580 Est. Cost $79.71 Unrealized +8.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 12,567 Est. Cost $65.23 Unrealized +117.1%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value ($000) $2 Shares 38,260 Est. Cost $29.52 Unrealized +21.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 84,192 Est. Cost $16.40 Unrealized +20.6%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $2 Shares 89,873 Est. Cost $58.16 Unrealized -57.8%
DASH DOORDASH INC A 0.0%
Value ($000) $2 Shares 12,574 Est. Cost $117.80 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 24,145 Est. Cost $38.47 Unrealized +88.5%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $2 Shares 110,123 Est. Cost $9.87 Unrealized +50.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 19,442 Est. Cost $59.82 Unrealized +38.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2 Shares 23,581 Est. Cost $27.49 Unrealized +142.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 48,196 Est. Cost $16.46 Unrealized +65.4%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $2 Shares 224,894 Est. Cost $19.32 Unrealized -58.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $2 Shares 63,486 Est. Cost $58.48 Unrealized -58.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 9,544 Est. Cost $138.46 Unrealized +11.5%
SATS ECHOSTAR CORP A 0.0%
Value ($000) $2 Shares 115,360 Est. Cost $13.87 Unrealized +0.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 23,726 Est. Cost $60.00 Unrealized +0.6%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $2 Shares 28,749 Est. Cost $24.53 Unrealized +115.8%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $2 Shares 84,071 Est. Cost $22.15 Unrealized -14.5%
SITE CENTERS CORP 0.0%
Value ($000) $2 Shares 111,439 Est. Cost $10.26 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $2 Shares 54,006 Est. Cost $10.41 Unrealized +36.3%
BROOKLINE BANCORP INC 0.0%
Value ($000) $2 Shares 162,979 Est. Cost $8.59 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $2 Shares 105,105 Est. Cost $8.70 Unrealized +29.1%
WLK WESTLAKE CORP 0.0%
Value ($000) $2 Shares 10,587 Est. Cost $94.83 Unrealized +42.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2 Shares 104,675 Est. Cost $21.82 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 55,166 Est. Cost $18.63 Unrealized +35.9%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $2 Shares 6,359 Est. Cost $144.11 Unrealized +49.5%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $2 Shares 52,582 Est. Cost $15.01 Unrealized +67.5%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $2 Shares 41,502 Est. Cost $27.64 Unrealized +23.9%
VSTS VESTIS CORP 0.0%
Value ($000) $2 Shares 80,565 Est. Cost $17.16 Unrealized +15.4%
PRSU VIAD CORP 0.0%
Value ($000) $2 Shares 39,247 Est. Cost $18.90 Unrealized +84.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 35,420 Est. Cost $46.37 Unrealized -20.5%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 25,661 Est. Cost $45.42 Unrealized
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $2 Shares 6,645 Est. Cost $193.93 Unrealized +11.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $65.03 Unrealized +35.3%
AORT ARTIVION INC 0.0%
Value ($000) $2 Shares 72,672 Est. Cost $6.71 Unrealized +177.5%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $2 Shares 108,427 Est. Cost $16.97 Unrealized -29.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 42,821 Est. Cost $22.59 Unrealized +42.3%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value ($000) $2 Shares 23,272 Est. Cost $66.65 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 39,575 Est. Cost $10.37 Unrealized +275.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 46,904 Est. Cost $19.03 Unrealized +60.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 70,798 Est. Cost $25.37 Unrealized -15.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 31,003 Est. Cost $36.15 Unrealized +30.9%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 39,005 Est. Cost $0.04 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $1 Shares 40,876 Est. Cost $20.85 Unrealized +73.6%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 72,686 Est. Cost $24.34 Unrealized -27.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 104,201 Est. Cost $31.02 Unrealized -49.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 59,553 Est. Cost $16.23 Unrealized +40.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 19,732 Est. Cost $112.99 Unrealized -33.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 106,761 Est. Cost $23.39 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 135,507 Est. Cost $6.34 Unrealized +78.6%
KELYA KELLY SERVICES INC A 0.0%
Value ($000) $1 Shares 58,882 Est. Cost $16.41 Unrealized +31.4%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 25,596 Est. Cost $51.09 Unrealized +1.9%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 72,632 Est. Cost $21.71 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 86,582 Est. Cost $15.19 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $1 Shares 448,652 Est. Cost $6.94 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 22,879 Est. Cost $39.25 Unrealized +53.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 31,016 Est. Cost $44.69 Unrealized -8.2%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 79,323 Est. Cost $54.66 Unrealized -61.6%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $1 Shares 42,554 Est. Cost $23.29 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1 Shares 71,806 Est. Cost $57.58 Unrealized -66.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 44,935 Est. Cost $25.51 Unrealized +21.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $1 Shares 114,433 Est. Cost $23.79 Unrealized -53.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 126,711 Est. Cost $22.61 Unrealized -61.0%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $1 Shares 123,345 Est. Cost $21.00 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $1 Shares 80,815 Est. Cost $8.67 Unrealized +81.0%
DRIL QUIP INC 0.0%
Value ($000) $1 Shares 62,823 Est. Cost $77.41 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 30,769 Est. Cost $32.83 Unrealized +23.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 77,802 Est. Cost $30.67 Unrealized -40.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 30,837 Est. Cost $33.33 Unrealized +47.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 60,754 Est. Cost $26.80 Unrealized -18.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 27,620 Est. Cost $27.99 Unrealized +80.3%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 41,835 Est. Cost $12.59 Unrealized +154.6%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $1 Shares 7,796 Est. Cost $30.08 Unrealized +411.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 30,503 Est. Cost $47.88 Unrealized -9.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 137,084 Est. Cost $41.60 Unrealized -77.6%
US SILICA HOLDINGS INC 0.0%
Value ($000) $1 Shares 110,671 Est. Cost $42.93 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $1 Shares 42,557 Est. Cost $36.17 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 17,679 Est. Cost $38.01 Unrealized +74.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $81.24 Unrealized +33.7%
TRIUMPH GROUP INC 0.0%
Value ($000) $1 Shares 90,581 Est. Cost $49.86 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 30,855 Est. Cost $27.33 Unrealized +89.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 10,640 Est. Cost $113.12 Unrealized +3.7%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 43,053 Est. Cost $39.07 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 10,998 Est. Cost $62.04 Unrealized +60.5%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 74,673 Est. Cost $20.48 Unrealized -15.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 69,937 Est. Cost $7.15 Unrealized +179.6%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $1 Shares 38,621 Est. Cost $32.50 Unrealized +12.7%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 58,526 Est. Cost $39.43 Unrealized -45.2%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1 Shares 47,285 Est. Cost $21.59 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $1 Shares 48,543 Est. Cost $41.30 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1 Shares 23,354 Est. Cost $41.83 Unrealized +17.6%
BOX BOX INC CLASS A 0.0%
Value ($000) $1 Shares 45,302 Est. Cost $26.85 Unrealized 0.0%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $1 Shares 784 Est. Cost $824.97 Unrealized +81.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 68,127 Est. Cost $0.01 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,917 Est. Cost $40.33 Unrealized +153.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 4,700 Est. Cost $229.07 Unrealized +17.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 46,300 Est. Cost $35.26 Unrealized -20.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1 Shares 36,100 Est. Cost $28.84 Unrealized +13.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 66,576 Est. Cost $25.91 Unrealized -32.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 95,893 Est. Cost $49.55 Unrealized -74.0%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 15,980 Est. Cost $29.30 Unrealized +134.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 79,808 Est. Cost $12.10 Unrealized +9.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 41,841 Est. Cost $42.93 Unrealized -29.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 12,489 Est. Cost $31.78 Unrealized +168.1%
BGC BGC GROUP INC A 0.0%
Value ($000) $1 Shares 153,670 Est. Cost $6.83 Unrealized +6.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 68,636 Est. Cost $45.01 Unrealized -56.9%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 130,214 Est. Cost $21.76 Unrealized -61.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 36,394 Est. Cost $27.15 Unrealized +19.4%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value ($000) $1 Shares 45,400 Est. Cost $21.94 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 62,637 Est. Cost $34.92 Unrealized -42.8%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8,208 Est. Cost $42.77 Unrealized +197.2%
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $1 Shares 7,244 Est. Cost $112.41 Unrealized +24.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 58,204 Est. Cost $26.16 Unrealized -19.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 22,602 Est. Cost $28.37 Unrealized +64.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 23,746 Est. Cost $35.49 Unrealized +28.6%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 20,714 Est. Cost $60.47 Unrealized -13.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 96,709 Est. Cost $17.81 Unrealized -23.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 93,229 Est. Cost $14.11 Unrealized -9.9%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value ($000) $1 Shares 31,000 Est. Cost $0.03 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 88,349 Est. Cost $11.31 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 9,544 Est. Cost $48.96 Unrealized +100.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 10,863 Est. Cost $68.32 Unrealized +37.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 18,469 Est. Cost $56.06 Unrealized +0.7%
DAN DANA INC 0.0%
Value ($000) $1 Shares 86,500 Est. Cost $17.13 Unrealized -28.5%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 13,829 Est. Cost $49.85 Unrealized +56.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 2,686 Est. Cost $147.32 Unrealized +140.4%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $1 Shares 102,927 Est. Cost $14.84 Unrealized
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $1 Shares 29,557 Est. Cost $38.25 Unrealized -9.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1 Shares 49,991 Est. Cost $41.04 Unrealized -44.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $1 Shares 7,361 Est. Cost $95.60 Unrealized +37.3%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $1 Shares 31,763 Est. Cost $45.78 Unrealized -29.9%
SOUTHSTATE CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.07 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 244,451 Est. Cost $12.47 Unrealized -66.9%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $1 Shares 12,588 Est. Cost $80.15 Unrealized -0.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 75,020 Est. Cost $19.24 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 5,876 Est. Cost $136.73 Unrealized +20.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 77,129 Est. Cost $25.42 Unrealized -44.0%
MC MOELIS CO CLASS A 0.0%
Value ($000) $1 Shares 18,046 Est. Cost $36.40 Unrealized +37.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 34,783 Est. Cost $41.80 Unrealized -26.5%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $1 Shares 13,230 Est. Cost $57.93 Unrealized +24.8%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value ($000) $1 Shares 11,596 Est. Cost $77.31 Unrealized -2.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 24,061 Est. Cost $41.33 Unrealized -9.1%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $1 Shares 35,467 Est. Cost $30.13 Unrealized -13.6%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 36,167 Est. Cost $60.38 Unrealized -53.8%
PJT PJT PARTNERS INC A 0.0%
Value ($000) $1 Shares 10,588 Est. Cost $83.23 Unrealized +16.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 35,218 Est. Cost $11.76 Unrealized +153.1%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 18,634 Est. Cost $41.49 Unrealized +13.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 27,567 Est. Cost $95.71 Unrealized -62.3%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $1 Shares 26,839 Est. Cost $39.45 Unrealized -11.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1 Shares 85,749 Est. Cost $41.08 Unrealized -64.6%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 43,366 Est. Cost $16.13 Unrealized +35.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 14,735 Est. Cost $24.85 Unrealized +147.2%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 26,514 Est. Cost $18.33 Unrealized +97.5%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $1 Shares 28,430 Est. Cost $23.52 Unrealized +44.6%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 10,719 Est. Cost $79.20 Unrealized +9.8%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 16,864 Est. Cost $66.53 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 151,204 Est. Cost $10.63 Unrealized
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value ($000) $1 Shares 130,399 Est. Cost $10.91 Unrealized -30.9%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 62,740 Est. Cost $12.23 Unrealized +28.4%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $1 Shares 49,406 Est. Cost $23.77 Unrealized -18.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 45,131 Est. Cost $44.75 Unrealized -60.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 154,099 Est. Cost $9.55 Unrealized -23.9%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $1 Shares 131,412 Est. Cost $0.01 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 193,753 Est. Cost $5.85 Unrealized -16.7%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 54,367 Est. Cost $17.76 Unrealized -15.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 33,732 Est. Cost $24.21 Unrealized +9.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 45,459 Est. Cost $0.03 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 11,868 Est. Cost $67.28 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 9,010 Est. Cost $76.23 Unrealized +22.6%
TBBK BANCORP INC/THE 0.0%
Value ($000) $1 Shares 27,622 Est. Cost $28.97 Unrealized +37.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 20,236 Est. Cost $15.80 Unrealized +163.5%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 18,955 Est. Cost $18.11 Unrealized +122.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 79,655 Est. Cost $19.80 Unrealized -57.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 32,636 Est. Cost $32.35 Unrealized -13.4%
PREMIER INC CLASS A 0.0%
Value ($000) $1 Shares 41,218 Est. Cost $0.02 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 41,681 Est. Cost $28.75 Unrealized -22.7%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 39,172 Est. Cost $19.18 Unrealized +20.6%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value ($000) $1 Shares 13,553 Est. Cost $67.08 Unrealized +13.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 10,485 Est. Cost $38.77 Unrealized +111.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 24,575 Est. Cost $46.64 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 15,848 Est. Cost $72.19 Unrealized -17.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1 Shares 136,341 Est. Cost $12.46 Unrealized
EZPW EZCORP INC CL A 0.0%
Value ($000) $1 Shares 78,027 Est. Cost $15.67 Unrealized -37.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 47,226 Est. Cost $32.55 Unrealized -46.7%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 362,836 Est. Cost $13.59 Unrealized -75.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5,411 Est. Cost $141.70 Unrealized +7.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $71.38 Unrealized -6.3%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 10,437 Est. Cost $60.42 Unrealized +26.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 141,586 Est. Cost $10.03 Unrealized
RGR STURM RUGER CO INC 0.0%
Value ($000) $1 Shares 18,898 Est. Cost $50.71 Unrealized -12.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 110,694 Est. Cost $42.06 Unrealized -76.6%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $1 Shares 70,162 Est. Cost $13.89 Unrealized +23.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $1 Shares 8,926 Est. Cost $62.53 Unrealized +41.4%
BGS B G FOODS INC 0.0%
Value ($000) $1 Shares 73,735 Est. Cost $12.46 Unrealized -34.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1 Shares 104,244 Est. Cost $10.16 Unrealized -23.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 21,846 Est. Cost $18.58 Unrealized +107.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 81,758 Est. Cost $23.50 Unrealized -56.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 22,504 Est. Cost $26.50 Unrealized +11.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 78,555 Est. Cost $0.01 Unrealized
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 13,081 Est. Cost $64.18 Unrealized -6.8%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $60.69 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 14,989 Est. Cost $54.73 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 39,829 Est. Cost $0.02 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $1 Shares 4,248 Est. Cost $188.19 Unrealized -1.3%
APPF APPFOLIO INC A 0.0%
Value ($000) $1 Shares 3,177 Est. Cost $215.65 Unrealized 0.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $1 Shares 58,310 Est. Cost $6.33 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 34,825 Est. Cost $12.86 Unrealized +52.6%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 23,974 Est. Cost $44.03 Unrealized -29.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1 Shares 73,896 Est. Cost $13.00 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 18,943 Est. Cost $15.55 Unrealized +49.6%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 19,293 Est. Cost $66.93 Unrealized -27.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 12,230 Est. Cost $27.34 Unrealized +96.1%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $1 Shares 166,028 Est. Cost $34.11 Unrealized -85.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 8,773 Est. Cost $79.34 Unrealized -0.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 3,221 Est. Cost $91.10 Unrealized +126.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 59,148 Est. Cost $13.93 Unrealized -10.1%
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $1 Shares 21,502 Est. Cost $32.69 Unrealized +9.1%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 12,621 Est. Cost $52.82 Unrealized
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value ($000) $1 Shares 66,784 Est. Cost $11.01 Unrealized -19.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,013 Est. Cost $19.56 Unrealized +107.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1 Shares 33,114 Est. Cost $25.52 Unrealized
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $1 Shares 52,279 Est. Cost $39.57 Unrealized -62.4%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $1 Shares 19,900 Est. Cost $32.69 Unrealized -3.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 44,830 Est. Cost $14.87 Unrealized +6.1%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $1 Shares 106,308 Est. Cost $19.76 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1 Shares 66,136 Est. Cost $17.49 Unrealized -32.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 14,759 Est. Cost $66.20 Unrealized -28.0%
CWEN CLEARWAY ENERGY INC C 0.0%
Value ($000) $1 Shares 29,091 Est. Cost $20.54 Unrealized +2.2%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $1 Shares 43,646 Est. Cost $13.32 Unrealized +0.4%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value ($000) $1 Shares 6,271 Est. Cost $85.48 Unrealized +20.7%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1 Shares 8,165 Est. Cost $36.74 Unrealized +79.5%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 3,465 Est. Cost $23.12 Unrealized +568.1%
XPER XPERI INC 0.0%
Value ($000) $1 Shares 54,402 Est. Cost $11.44 Unrealized -3.9%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 41,497 Est. Cost $79.13 Unrealized -78.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 57,945 Est. Cost $11.82 Unrealized -8.6%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 36,266 Est. Cost $12.87 Unrealized +26.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 50,594 Est. Cost $9.69 Unrealized +22.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 7,891 Est. Cost $87.15 Unrealized -11.9%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 26,545 Est. Cost $32.21 Unrealized
CHUY S HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,783 Est. Cost $29.57 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $1 Shares 44,107 Est. Cost $13.60 Unrealized +4.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $1 Shares 39,781 Est. Cost $54.32 Unrealized -61.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 51,700 Est. Cost $17.96 Unrealized -17.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 12,786 Est. Cost $75.79 Unrealized -35.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 79,653 Est. Cost $12.64 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 19,739 Est. Cost $30.07 Unrealized +4.2%
NXT NEXTRACKER INC CL A 0.0%
Value ($000) $1 Shares 10,957 Est. Cost $48.71 Unrealized +9.2%
AMCX AMC NETWORKS INC A 0.0%
Value ($000) $1 Shares 50,839 Est. Cost $56.39 Unrealized -73.1%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 32,324 Est. Cost $26.56 Unrealized -33.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 113,292 Est. Cost $21.11 Unrealized -69.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1 Shares 5,285 Est. Cost $0.09 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1 Shares 5,657 Est. Cost $77.77 Unrealized +27.2%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $1 Shares 138,042 Est. Cost $11.84 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1 Shares 23,221 Est. Cost $27.71 Unrealized -9.1%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $1 Shares 63,215 Est. Cost $22.00 Unrealized -59.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1 Shares 11,288 Est. Cost $25.29 Unrealized +80.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost $157.94 Unrealized +20.4%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 20,288 Est. Cost $19.44 Unrealized +34.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 8,489 Est. Cost $29.25 Unrealized +107.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $43.09 Unrealized +1.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 5,727 Est. Cost $0.09 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $1 Shares 11,567 Est. Cost $34.40 Unrealized +26.9%
JOE ST JOE CO/THE 0.0%
Value ($000) $1 Shares 9,502 Est. Cost $19.11 Unrealized +189.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 51,321 Est. Cost $10.78 Unrealized 0.0%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 14,328 Est. Cost $24.58 Unrealized +44.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 20,548 Est. Cost $25.85 Unrealized -10.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 13,298 Est. Cost $24.44 Unrealized +43.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 8,615 Est. Cost $15.86 Unrealized +38.7%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 4,486 Est. Cost $55.06 Unrealized +81.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 36,212 Est. Cost $18.80 Unrealized -30.6%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $0 Shares 14,433 Est. Cost $27.94 Unrealized +7.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 24,975 Est. Cost $18.44 Unrealized -3.9%
APP APPLOVIN CORP CLASS A 0.0%
Value ($000) $0 Shares 7,092 Est. Cost $52.95 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 9,763 Est. Cost $18.16 Unrealized +137.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 13,709 Est. Cost $27.04 Unrealized +17.3%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,596 Est. Cost $17.98 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 Shares 9,111 Est. Cost $95.48 Unrealized -42.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 5,327 Est. Cost $54.14 Unrealized +19.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 21,562 Est. Cost $79.01 Unrealized -68.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 Shares 25,210 Est. Cost $11.12 Unrealized +67.5%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 26,335 Est. Cost $9.91 Unrealized +43.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 52,420 Est. Cost $11.84 Unrealized +2.4%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $0 Shares 3,277 Est. Cost $90.88 Unrealized +43.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 6,640 Est. Cost $57.41 Unrealized +5.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,521 Est. Cost $42.53 Unrealized +77.6%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $0 Shares 4,571 Est. Cost $19.42 Unrealized +298.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 16,266 Est. Cost $25.66 Unrealized +4.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 15,683 Est. Cost $14.06 Unrealized +89.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 13,483 Est. Cost $58.31 Unrealized -45.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 30,935 Est. Cost $13.34 Unrealized -2.3%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 9,277 Est. Cost $41.50 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,926 Est. Cost $32.95 Unrealized -36.0%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 34,741 Est. Cost $16.21 Unrealized -38.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 51,634 Est. Cost $16.16 Unrealized -49.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 33,799 Est. Cost $5.95 Unrealized +74.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,360 Est. Cost $32.07 Unrealized -0.9%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,462 Est. Cost $30.48 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 2,866 Est. Cost $111.40 Unrealized +6.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 55,388 Est. Cost $8.60 Unrealized -8.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 Shares 39,403 Est. Cost $12.09 Unrealized -32.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 41,570 Est. Cost $18.76 Unrealized -52.0%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $0 Shares 10,055 Est. Cost $27.98 Unrealized +19.4%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $0 Shares 10,006 Est. Cost $24.32 Unrealized +34.9%
TECHTARGET 0.0%
Value ($000) $0 Shares 10,822 Est. Cost $26.03 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 28,444 Est. Cost $17.11 Unrealized -19.7%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value ($000) $0 Shares 16,299 Est. Cost $20.24 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 3,515 Est. Cost $98.47 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 113,900 Est. Cost $18.40 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 25,817 Est. Cost $0.02 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 14,488 Est. Cost $35.38 Unrealized -35.1%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 19,818 Est. Cost $22.46 Unrealized -30.4%
CXM SPRINKLR INC A 0.0%
Value ($000) $0 Shares 26,254 Est. Cost $12.73 Unrealized 0.0%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $0 Shares 11,915 Est. Cost $18.08 Unrealized +44.3%
NABL N ABLE INC 0.0%
Value ($000) $0 Shares 24,528 Est. Cost $11.85 Unrealized +11.6%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $0 Shares 13,979 Est. Cost $11.30 Unrealized +90.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,851 Est. Cost $42.19 Unrealized -10.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $32.08 Unrealized -9.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $78.27 Unrealized +20.9%
RES RPC INC 0.0%
Value ($000) $0 Shares 40,127 Est. Cost $6.83 Unrealized -0.4%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 5,941 Est. Cost $52.44 Unrealized -4.0%
PSN PARSONS CORP 0.0%
Value ($000) $0 Shares 3,699 Est. Cost $47.13 Unrealized +54.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 62,723 Est. Cost $9.55 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 2,711 Est. Cost $15.05 Unrealized +503.4%
LESLIE S INC 0.0%
Value ($000) $0 Shares 45,679 Est. Cost $13.59 Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 12,407 Est. Cost $148.12 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 7,369 Est. Cost $47.62 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 16,366 Est. Cost $16.20 Unrealized +10.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 3,137 Est. Cost $39.61 Unrealized +117.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8,156 Est. Cost $15.73 Unrealized +108.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 7,063 Est. Cost $24.12 Unrealized +60.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 17,024 Est. Cost $0.02 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 18,182 Est. Cost $9.48 Unrealized +50.1%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 1,991 Est. Cost $0.08 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 22,100 Est. Cost $13.05 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $0 Shares 14,170 Est. Cost $0.01 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 11,077 Est. Cost $29.58 Unrealized -28.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $0 Shares 141 Est. Cost $1407.80 Unrealized +19.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,581 Est. Cost $24.69 Unrealized +34.1%
SSP EW SCRIPPS CO/THE A 0.0%
Value ($000) $0 Shares 64,061 Est. Cost $10.83 Unrealized -58.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 10,307 Est. Cost $30.96 Unrealized -19.6%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value ($000) $0 Shares 11,586 Est. Cost $19.15 Unrealized +1.2%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $0 Shares 24,801 Est. Cost $11.13 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,642 Est. Cost $115.41 Unrealized +25.5%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,700 Est. Cost $17.03 Unrealized -42.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 3,786 Est. Cost $25.91 Unrealized +8.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3,692 Est. Cost $42.58 Unrealized +51.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,274 Est. Cost $29.65 Unrealized +0.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 5,618 Est. Cost $48.98 Unrealized -16.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 6,272 Est. Cost $44.13 Unrealized -21.6%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 14,120 Est. Cost $19.62 Unrealized -16.9%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $0 Shares 5,037 Est. Cost $23.94 Unrealized +68.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,178 Est. Cost $58.88 Unrealized -65.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 15,515 Est. Cost $14.26 Unrealized -6.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,715 Est. Cost $21.28 Unrealized -35.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $0 Shares 4,776 Est. Cost $31.18 Unrealized +18.4%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 19,636 Est. Cost $11.27 Unrealized -26.2%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $0 Shares 12,767 Est. Cost $18.72 Unrealized -23.1%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 400 Est. Cost $100.21 Unrealized +268.9%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $0 Shares 10,203 Est. Cost $12.99 Unrealized +11.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,196 Est. Cost $32.11 Unrealized -40.1%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 8,070 Est. Cost $38.00 Unrealized -36.4%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,979 Est. Cost $31.75 Unrealized -34.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $0 Shares 29,344 Est. Cost $8.29 Unrealized -36.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 1,706 Est. Cost $102.67 Unrealized -1.3%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $0 Shares 8,054 Est. Cost $31.77 Unrealized -42.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 21,140 Est. Cost $10.53 Unrealized -21.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,014 Est. Cost $113.89 Unrealized +20.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $226.93 Unrealized +11.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50,307 Est. Cost $3.22 Unrealized 0.0%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $0 Shares 10,726 Est. Cost $11.06 Unrealized +4.1%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value ($000) $0 Shares 12,453 Est. Cost $7.40 Unrealized +38.9%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 11,150 Est. Cost $0.01 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $226.70 Unrealized -56.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $20.62 Unrealized -37.0%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $0 Shares 11,960 Est. Cost $0.01 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 7,689 Est. Cost $10.36 Unrealized +40.3%
AGILITI INC 0.0%
Value ($000) $0 Shares 11,055 Est. Cost $0.02 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 8,405 Est. Cost $0.01 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,351 Est. Cost $34.48 Unrealized +11.7%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value ($000) $0 Shares 2,461 Est. Cost $26.57 Unrealized +31.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,027 Est. Cost $19.02 Unrealized +54.4%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,089 Est. Cost $46.61 Unrealized -64.1%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 7,514 Est. Cost $0.01 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 3,955 Est. Cost $0.02 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 Shares 717 Est. Cost $50.20 Unrealized +90.9%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $0 Shares 2,518 Est. Cost $29.71 Unrealized +10.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $37.02 Unrealized +6.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $35.70 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $0 Shares 6,153 Est. Cost $34.55 Unrealized -65.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,493 Est. Cost $0.05 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $21.94 Unrealized +30.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $30.81 Unrealized +15.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $0 Shares 2,963 Est. Cost $19.19 Unrealized +9.4%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $18.70 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,149 Est. Cost $0.01 Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $0.01 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $13.24 Unrealized +156.5%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $33.83 Unrealized +0.8%
REV GROUP INC 0.0%
Value ($000) $0 Shares 2,871 Est. Cost $0.02 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $0 Shares 2,587 Est. Cost $23.23 Unrealized 0.0%
HY HYSTER YALE MATERIALS 0.0%
Value ($000) $0 Shares 973 Est. Cost $44.69 Unrealized +35.5%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 9,591 Est. Cost $6.15 Unrealized -3.9%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 4,581 Est. Cost $0.01 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $44.26 Unrealized +3.6%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $0 Shares 947 Est. Cost $59.79 Unrealized +3.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 8,950 Est. Cost $36.84 Unrealized -80.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $0 Shares 2,263 Est. Cost $23.70 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 3,807 Est. Cost $8.18 Unrealized +48.9%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value ($000) $0 Shares 2,369 Est. Cost $0.02 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $0 Shares 6,912 Est. Cost $6.53 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 4,781 Est. Cost $7.97 Unrealized +39.3%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $0 Shares 5,532 Est. Cost $15.57 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $13.53 Unrealized +22.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $0 Shares 2,254 Est. Cost $21.70 Unrealized -17.0%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,882 Est. Cost $13.03 Unrealized -39.5%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $27.97 Unrealized +6.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 4,114 Est. Cost $10.72 Unrealized -7.4%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $0 Shares 249 Est. Cost $151.87 Unrealized -8.2%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $14.17 Unrealized -0.2%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value ($000) $0 Shares 3,716 Est. Cost $6.90 Unrealized +17.0%
OVERSEAS SHIPHOLDING GROUP A 0.0%
Value ($000) $0 Shares 5,529 Est. Cost $0.01 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 1,734 Est. Cost $21.75 Unrealized -19.4%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $19.57 Unrealized -22.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 3,411 Est. Cost $8.34 Unrealized 0.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $0 Shares 825 Est. Cost $35.92 Unrealized +21.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 5,155 Est. Cost $6.91 Unrealized -4.5%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $0.02 Unrealized
RMR RMR GROUP INC/THE A 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $20.35 Unrealized +1.1%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 3,270 Est. Cost $0.01 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 2,776 Est. Cost $14.10 Unrealized -33.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3,089 Est. Cost $8.57 Unrealized 0.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $0 Shares 223 Est. Cost $149.06 Unrealized -14.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,915 Est. Cost $0.01 Unrealized
EE EXCELERATE ENERGY INC A 0.0%
Value ($000) $0 Shares 1,642 Est. Cost $14.74 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 787 Est. Cost $29.63 Unrealized -24.5%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value ($000) $0 Shares 1,827 Est. Cost $0.01 Unrealized
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value ($000) $0 Shares 2,760 Est. Cost $9.42 Unrealized -21.2%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 7,596 Est. Cost $3.97 Unrealized -41.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 3,050 Est. Cost $6.77 Unrealized -13.3%
SFIX STITCH FIX INC CLASS A 0.0%
Value ($000) $0 Shares 7,659 Est. Cost $3.53 Unrealized -12.7%
AARON S CO INC/THE 0.0%
Value ($000) $0 Shares 2,599 Est. Cost $17.77 Unrealized
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value ($000) $0 Shares 169 Est. Cost $89.28 Unrealized +12.6%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 608 Est. Cost $22.04 Unrealized +19.6%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $24.59 Unrealized +17.0%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $26.39 Unrealized -63.5%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $11.66 Unrealized -10.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 847 Est. Cost $15.60 Unrealized 0.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $17.35 Unrealized -57.5%
VIVID SEATS INC CLASS A 0.0%
Value ($000) $0 Shares 2,268 Est. Cost $0.01 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 835 Est. Cost $17.38 Unrealized -5.7%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $9.86 Unrealized +10.3%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $0 Shares 400 Est. Cost $25.39 Unrealized -26.3%