NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

CIK: 0000314969 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $47,439 (100.0% shares, 0.0% debt)

Holdings (1,623)

MSFT MICROSOFT CORP 6.7%
Value ($000) $3,201 Shares 7,161,348 Est. Cost $27.51 Unrealized +1416.9%
NVDA NVIDIA CORP 6.2%
Value ($000) $2,936 Shares 23,764,084 Est. Cost $92.09 Unrealized +9.7%
AAPL APPLE INC 6.2%
Value ($000) $2,926 Shares 13,891,179 Est. Cost $82.61 Unrealized +124.1%
AMZN AMAZON.COM INC 3.6%
Value ($000) $1,696 Shares 8,777,088 Est. Cost $119.62 Unrealized +53.6%
META META PLATFORMS INC CLASS A 2.3%
Value ($000) $1,069 Shares 2,119,503 Est. Cost $57.61 Unrealized +739.0%
GOOGL ALPHABET INC CL A 2.2%
Value ($000) $1,035 Shares 5,679,807 Est. Cost $106.40 Unrealized +57.3%
GOOG ALPHABET INC CL C 1.8%
Value ($000) $867 Shares 4,729,483 Est. Cost $106.95 Unrealized +57.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value ($000) $707 Shares 1,737,235 Est. Cost $110.43 Unrealized +270.0%
LLY ELI LILLY CO 1.5%
Value ($000) $697 Shares 769,575 Est. Cost $44.23 Unrealized +1688.2%
AVGO BROADCOM INC 1.4%
Value ($000) $678 Shares 422,334 Est. Cost $21.88 Unrealized +529.1%
JPM JPMORGAN CHASE CO 1.2%
Value ($000) $547 Shares 2,704,923 Est. Cost $36.24 Unrealized +422.0%
TSLA TESLA INC 1.1%
Value ($000) $522 Shares 2,640,157 Est. Cost $246.47 Unrealized -29.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $496 Shares 4,304,904 Est. Cost $57.81 Unrealized +90.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $449 Shares 881,956 Est. Cost $50.75 Unrealized +832.3%
V VISA INC CLASS A SHARES 0.8%
Value ($000) $393 Shares 1,498,539 Est. Cost $55.86 Unrealized +384.8%
PG PROCTER GAMBLE CO/THE 0.8%
Value ($000) $362 Shares 2,193,218 Est. Cost $55.00 Unrealized +185.8%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $353 Shares 415,787 Est. Cost $93.92 Unrealized +723.9%
MA MASTERCARD INC A 0.7%
Value ($000) $352 Shares 797,763 Est. Cost $76.29 Unrealized +491.9%
JNJ JOHNSON JOHNSON 0.7%
Value ($000) $342 Shares 2,340,043 Est. Cost $59.66 Unrealized +137.1%
HD HOME DEPOT INC 0.7%
Value ($000) $319 Shares 925,731 Est. Cost $56.05 Unrealized +484.4%
MRK MERCK CO. INC. 0.6%
Value ($000) $305 Shares 2,459,983 Est. Cost $31.28 Unrealized +289.2%
ABBV ABBVIE INC 0.6%
Value ($000) $297 Shares 1,733,082 Est. Cost $34.14 Unrealized +360.2%
WMT WALMART INC 0.6%
Value ($000) $288 Shares 4,249,252 Est. Cost $43.67 Unrealized +41.9%
NFLX NETFLIX INC 0.6%
Value ($000) $281 Shares 416,199 Est. Cost $11.43 Unrealized +446.3%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $265 Shares 6,672,542 Est. Cost $10.03 Unrealized +267.5%
CVX CHEVRON CORP 0.5%
Value ($000) $259 Shares 1,653,723 Est. Cost $71.30 Unrealized +108.1%
CRM SALESFORCE INC 0.5%
Value ($000) $252 Shares 980,011 Est. Cost $59.51 Unrealized +344.8%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $247 Shares 1,524,748 Est. Cost $40.70 Unrealized +295.3%
ADBE ADOBE INC 0.5%
Value ($000) $236 Shares 424,947 Est. Cost $58.36 Unrealized +729.8%
KO COCA COLA CO/THE 0.5%
Value ($000) $226 Shares 3,547,070 Est. Cost $28.63 Unrealized +105.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $225 Shares 1,130,500 Est. Cost $45.31 Unrealized +302.5%
ORCL ORACLE CORP 0.5%
Value ($000) $218 Shares 1,545,352 Est. Cost $27.58 Unrealized +343.4%
PEP PEPSICO INC 0.5%
Value ($000) $216 Shares 1,309,396 Est. Cost $56.00 Unrealized +189.9%
WFC WELLS FARGO CO 0.4%
Value ($000) $208 Shares 3,494,018 Est. Cost $27.36 Unrealized +107.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $200 Shares 361,315 Est. Cost $101.62 Unrealized +460.7%
LIN LINDE PLC 0.4%
Value ($000) $197 Shares 449,402 Est. Cost $322.30 Unrealized +33.6%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $187 Shares 794,411 Est. Cost $15.97 Unrealized +1223.9%
ACN ACCENTURE PLC CL A 0.4%
Value ($000) $186 Shares 612,689 Est. Cost $69.34 Unrealized +331.7%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $178 Shares 3,756,095 Est. Cost $15.24 Unrealized +197.2%
INTU INTUIT INC 0.4%
Value ($000) $178 Shares 270,398 Est. Cost $79.15 Unrealized +676.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $175 Shares 1,687,209 Est. Cost $29.76 Unrealized +245.9%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $173 Shares 1,085,732 Est. Cost $62.95 Unrealized +150.9%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $170 Shares 1,710,152 Est. Cost $67.51 Unrealized +56.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $168 Shares 4,071,741 Est. Cost $26.77 Unrealized +36.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $164 Shares 493,478 Est. Cost $61.55 Unrealized +450.2%
MCD MCDONALD S CORP 0.3%
Value ($000) $163 Shares 638,381 Est. Cost $74.10 Unrealized +244.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $162 Shares 830,606 Est. Cost $28.08 Unrealized +527.4%
AMGN AMGEN INC 0.3%
Value ($000) $160 Shares 511,939 Est. Cost $73.34 Unrealized +280.8%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $156 Shares 3,989,363 Est. Cost $23.24 Unrealized +59.7%
DHR DANAHER CORP 0.3%
Value ($000) $155 Shares 618,547 Est. Cost $27.92 Unrealized +796.3%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $148 Shares 858,164 Est. Cost $118.20 Unrealized +40.3%
NOW SERVICENOW INC 0.3%
Value ($000) $148 Shares 188,287 Est. Cost $53.92 Unrealized +172.1%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $146 Shares 1,445,489 Est. Cost $49.95 Unrealized +82.8%
PFE PFIZER INC 0.3%
Value ($000) $146 Shares 5,229,442 Est. Cost $16.46 Unrealized +50.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $143 Shares 322,366 Est. Cost $263.59 Unrealized +51.1%
T AT T INC 0.3%
Value ($000) $140 Shares 7,331,516 Est. Cost $12.28 Unrealized +31.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $140 Shares 308,864 Est. Cost $121.20 Unrealized +249.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $140 Shares 35,254 Est. Cost $1931.60 Unrealized +89.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $139 Shares 1,914,962 Est. Cost $52.07 Unrealized +33.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $137 Shares 1,930,499 Est. Cost $52.50 Unrealized +28.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $132 Shares 1,155,035 Est. Cost $40.47 Unrealized +185.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $130 Shares 560,694 Est. Cost $60.14 Unrealized +278.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $125 Shares 953,890 Est. Cost $14.42 Unrealized +768.0%
SPGI S P GLOBAL INC 0.3%
Value ($000) $125 Shares 281,020 Est. Cost $197.36 Unrealized +114.7%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $125 Shares 550,329 Est. Cost $65.67 Unrealized +243.4%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $124 Shares 579,484 Est. Cost $53.13 Unrealized +245.9%
LAM RESEARCH CORP 0.3%
Value ($000) $123 Shares 115,223 Est. Cost $51.39 Unrealized
LOW LOWE S COS INC 0.3%
Value ($000) $122 Shares 553,421 Est. Cost $33.78 Unrealized +555.3%
RTX RTX CORP 0.3%
Value ($000) $121 Shares 1,209,162 Est. Cost $54.61 Unrealized +83.4%
INTC INTEL CORP 0.3%
Value ($000) $121 Shares 3,898,175 Est. Cost $17.18 Unrealized +89.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $120 Shares 255,596 Est. Cost $79.82 Unrealized +443.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $119 Shares 218,811 Est. Cost $134.17 Unrealized +282.9%
MS MORGAN STANLEY 0.2%
Value ($000) $117 Shares 1,208,217 Est. Cost $21.12 Unrealized +329.9%
C CITIGROUP INC 0.2%
Value ($000) $114 Shares 1,794,558 Est. Cost $35.76 Unrealized +64.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $113 Shares 545,295 Est. Cost $17.81 Unrealized +982.2%
ETN EATON CORP PLC 0.2%
Value ($000) $113 Shares 360,829 Est. Cost $48.69 Unrealized +551.7%
TJX TJX COMPANIES INC 0.2%
Value ($000) $107 Shares 973,539 Est. Cost $32.84 Unrealized +200.4%
SYK STRYKER CORP 0.2%
Value ($000) $105 Shares 308,032 Est. Cost $64.90 Unrealized +413.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $105 Shares 99,520 Est. Cost $304.91 Unrealized +216.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $104 Shares 1,356,943 Est. Cost $9.99 Unrealized +633.0%
BLACKROCK INC 0.2%
Value ($000) $104 Shares 131,628 Est. Cost $331.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $103 Shares 220,946 Est. Cost $87.21 Unrealized +406.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $103 Shares 302,760 Est. Cost $106.10 Unrealized +41.0%
KLAC KLA CORP 0.2%
Value ($000) $102 Shares 123,477 Est. Cost $47.76 Unrealized +1425.2%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $100 Shares 1,356,495 Est. Cost $25.63 Unrealized +182.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $99 Shares 433,358 Est. Cost $74.01 Unrealized +180.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $99 Shares 1,253,315 Est. Cost $58.41 Unrealized +33.7%
CB CHUBB LTD 0.2%
Value ($000) $97 Shares 380,024 Est. Cost $97.41 Unrealized +159.5%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $95 Shares 695,242 Est. Cost $57.62 Unrealized +125.6%
BA BOEING CO/THE 0.2%
Value ($000) $95 Shares 519,652 Est. Cost $80.37 Unrealized +121.8%
PLD PROLOGIS INC 0.2%
Value ($000) $92 Shares 818,789 Est. Cost $49.71 Unrealized +110.2%
DE DEERE CO 0.2%
Value ($000) $88 Shares 236,102 Est. Cost $77.27 Unrealized +392.4%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $87 Shares 446,806 Est. Cost $73.09 Unrealized +141.2%
FISV FISERV INC 0.2%
Value ($000) $87 Shares 580,659 Est. Cost $65.07 Unrealized +132.6%
TMUS T MOBILE US INC 0.2%
Value ($000) $85 Shares 484,760 Est. Cost $87.03 Unrealized +88.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $85 Shares 256,709 Est. Cost $190.54 Unrealized +75.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $85 Shares 872,741 Est. Cost $48.08 Unrealized +85.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $84 Shares 1,229,909 Est. Cost $36.21 Unrealized +74.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $83 Shares 348,427 Est. Cost $47.12 Unrealized +402.2%
NKE NIKE INC CL B 0.2%
Value ($000) $83 Shares 1,103,231 Est. Cost $41.57 Unrealized +115.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $83 Shares 139,294 Est. Cost $39.25 Unrealized +1340.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $83 Shares 1,064,134 Est. Cost $34.31 Unrealized +127.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $83 Shares 1,322,150 Est. Cost $60.99 Unrealized +1.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $83 Shares 1,811,270 Est. Cost $16.60 Unrealized +135.6%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $82 Shares 391,301 Est. Cost $31.19 Unrealized +541.8%
ARISTA NETWORKS INC 0.2%
Value ($000) $82 Shares 233,109 Est. Cost $172.28 Unrealized
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $80 Shares 260,054 Est. Cost $25.99 Unrealized +1039.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $80 Shares 1,917,721 Est. Cost $34.41 Unrealized +19.2%
BX BLACKSTONE INC 0.2%
Value ($000) $77 Shares 622,553 Est. Cost $97.50 Unrealized +20.9%
FDX FEDEX CORP 0.2%
Value ($000) $76 Shares 254,423 Est. Cost $90.37 Unrealized +178.6%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value ($000) $76 Shares 1,164,714 Est. Cost $23.31 Unrealized +179.5%
ZTS ZOETIS INC 0.2%
Value ($000) $76 Shares 439,136 Est. Cost $55.20 Unrealized +195.9%
SO SOUTHERN CO/THE 0.2%
Value ($000) $76 Shares 974,943 Est. Cost $27.62 Unrealized +159.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $74 Shares 1,260,014 Est. Cost $45.40 Unrealized +28.9%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value ($000) $73 Shares 191,762 Est. Cost $332.59 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $73 Shares 495,310 Est. Cost $55.50 Unrealized +166.5%
MCK MCKESSON CORP 0.2%
Value ($000) $72 Shares 123,087 Est. Cost $103.18 Unrealized +435.6%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $71 Shares 705,426 Est. Cost $44.20 Unrealized +113.3%
EOG EOG RESOURCES INC 0.1%
Value ($000) $71 Shares 561,104 Est. Cost $60.44 Unrealized +102.0%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $68 Shares 1,007,021 Est. Cost $40.66 Unrealized +53.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $67 Shares 249,918 Est. Cost $167.80 Unrealized +49.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $67 Shares 207,963 Est. Cost $70.79 Unrealized +353.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $66 Shares 382,413 Est. Cost $39.85 Unrealized +350.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $66 Shares 481,010 Est. Cost $54.04 Unrealized +143.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $65 Shares 224,192 Est. Cost $75.94 Unrealized +274.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $65 Shares 303,888 Est. Cost $39.07 Unrealized +419.1%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $64 Shares 424,205 Est. Cost $137.02 Unrealized +11.5%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $64 Shares 1,318,825 Est. Cost $21.49 Unrealized +129.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $63 Shares 1,089,422 Est. Cost $35.85 Unrealized +77.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $63 Shares 124,282 Est. Cost $78.40 Unrealized +573.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $63 Shares 49,057 Est. Cost $156.65 Unrealized +625.3%
EQIX EQUINIX INC 0.1%
Value ($000) $63 Shares 82,805 Est. Cost $233.05 Unrealized +214.3%
CME CME GROUP INC 0.1%
Value ($000) $63 Shares 318,081 Est. Cost $42.20 Unrealized +362.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $62 Shares 187,785 Est. Cost $95.50 Unrealized +228.5%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $61 Shares 203,692 Est. Cost $188.98 Unrealized +61.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $58 Shares 422,500 Est. Cost $48.94 Unrealized +180.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $58 Shares 1,239,364 Est. Cost $52.34 Unrealized -12.2%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $58 Shares 291,665 Est. Cost $48.81 Unrealized +313.8%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $58 Shares 247,378 Est. Cost $96.38 Unrealized +136.4%
GM GENERAL MOTORS CO 0.1%
Value ($000) $57 Shares 1,235,073 Est. Cost $26.19 Unrealized +69.5%
MCO MOODY S CORP 0.1%
Value ($000) $57 Shares 135,824 Est. Cost $53.10 Unrealized +640.1%
CTAS CINTAS CORP 0.1%
Value ($000) $57 Shares 81,430 Est. Cost $13.93 Unrealized +1109.7%
USB US BANCORP 0.1%
Value ($000) $57 Shares 1,429,903 Est. Cost $22.58 Unrealized +67.2%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $57 Shares 512,906 Est. Cost $41.67 Unrealized +157.9%
CSX CSX CORP 0.1%
Value ($000) $56 Shares 1,684,177 Est. Cost $22.44 Unrealized +47.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $54 Shares 140,644 Est. Cost $55.64 Unrealized +537.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $53 Shares 50,637 Est. Cost $7.56 Unrealized +814.1%
PSX PHILLIPS 66 0.1%
Value ($000) $53 Shares 376,623 Est. Cost $47.58 Unrealized +193.4%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $53 Shares 711,760 Est. Cost $33.40 Unrealized +120.6%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $53 Shares 217,752 Est. Cost $49.76 Unrealized +374.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $52 Shares 221,170 Est. Cost $49.85 Unrealized +375.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $52 Shares 343,967 Est. Cost $89.57 Unrealized +51.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $52 Shares 118,825 Est. Cost $76.11 Unrealized +483.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $52 Shares 329,339 Est. Cost $28.87 Unrealized +431.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $51 Shares 91,174 Est. Cost $115.12 Unrealized +363.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $51 Shares 328,386 Est. Cost $47.66 Unrealized +207.6%
AON AON PLC CLASS A 0.1%
Value ($000) $51 Shares 173,358 Est. Cost $178.56 Unrealized +63.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $51 Shares 232,939 Est. Cost $63.91 Unrealized +220.1%
MMM 3M CO 0.1%
Value ($000) $50 Shares 490,048 Est. Cost $61.26 Unrealized +53.9%
KKR KKR CO INC 0.1%
Value ($000) $50 Shares 474,303 Est. Cost $100.87 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $50 Shares 201,148 Est. Cost $44.23 Unrealized +407.8%
ECL ECOLAB INC 0.1%
Value ($000) $50 Shares 208,552 Est. Cost $73.48 Unrealized +209.1%
F FORD MOTOR CO 0.1%
Value ($000) $50 Shares 3,949,404 Est. Cost $7.79 Unrealized +42.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $49 Shares 533,086 Est. Cost $54.79 Unrealized +61.6%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $49 Shares 189,986 Est. Cost $61.55 Unrealized +293.9%
AZO AUTOZONE INC 0.1%
Value ($000) $48 Shares 16,082 Est. Cost $431.23 Unrealized +578.9%
WELL WELLTOWER INC 0.1%
Value ($000) $48 Shares 456,768 Est. Cost $45.51 Unrealized +108.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $46 Shares 775,778 Est. Cost $23.11 Unrealized +141.1%
SRE SEMPRA 0.1%
Value ($000) $46 Shares 607,063 Est. Cost $48.17 Unrealized +45.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $46 Shares 70,724 Est. Cost $67.17 Unrealized +875.5%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $46 Shares 175,942 Est. Cost $40.94 Unrealized +497.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $45 Shares 106,202 Est. Cost $79.74 Unrealized +424.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $45 Shares 513,832 Est. Cost $37.61 Unrealized +119.6%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $45 Shares 706,017 Est. Cost $18.60 Unrealized +223.7%
PCAR PACCAR INC 0.1%
Value ($000) $44 Shares 430,616 Est. Cost $36.61 Unrealized +183.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $44 Shares 483,901 Est. Cost $46.52 Unrealized +87.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $44 Shares 373,194 Est. Cost $40.59 Unrealized +163.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $43 Shares 289,108 Est. Cost $48.64 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $43 Shares 48,096 Est. Cost $227.52 Unrealized +307.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $43 Shares 1,112,501 Est. Cost $40.88 Unrealized -14.5%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $43 Shares 212,242 Est. Cost $68.27 Unrealized +206.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $43 Shares 1,007,550 Est. Cost $18.27 Unrealized +106.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $42 Shares 246,257 Est. Cost $158.10 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $42 Shares 773,043 Est. Cost $30.99 Unrealized +76.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $42 Shares 274,518 Est. Cost $81.36 Unrealized +67.7%
HUM HUMANA INC 0.1%
Value ($000) $42 Shares 111,564 Est. Cost $79.60 Unrealized +314.7%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $41 Shares 407,388 Est. Cost $55.62 Unrealized +66.2%
DXCM DEXCOM INC 0.1%
Value ($000) $41 Shares 360,504 Est. Cost $90.95 Unrealized +39.0%
MET METLIFE INC 0.1%
Value ($000) $41 Shares 580,696 Est. Cost $25.68 Unrealized +165.4%
LEN LENNAR CORP A 0.1%
Value ($000) $40 Shares 269,586 Est. Cost $42.27 Unrealized +251.4%
NUE NUCOR CORP 0.1%
Value ($000) $40 Shares 255,546 Est. Cost $35.30 Unrealized +378.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $40 Shares 292,174 Est. Cost $63.06 Unrealized +98.7%
FTNT FORTINET INC 0.1%
Value ($000) $40 Shares 667,064 Est. Cost $50.05 Unrealized +24.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $40 Shares 185,769 Est. Cost $57.67 Unrealized +288.8%
ROST ROSS STORES INC 0.1%
Value ($000) $40 Shares 273,667 Est. Cost $36.99 Unrealized +267.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $40 Shares 197,956 Est. Cost $84.15 Unrealized +124.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $39 Shares 80,798 Est. Cost $70.54 Unrealized +611.7%
AFL AFLAC INC 0.1%
Value ($000) $39 Shares 435,056 Est. Cost $29.03 Unrealized +186.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $39 Shares 134,634 Est. Cost $116.62 Unrealized +120.9%
MSCI MSCI INC 0.1%
Value ($000) $38 Shares 79,736 Est. Cost $76.03 Unrealized +539.8%
KR KROGER CO 0.1%
Value ($000) $38 Shares 768,477 Est. Cost $23.28 Unrealized +123.4%
OKE ONEOK INC 0.1%
Value ($000) $38 Shares 468,701 Est. Cost $22.82 Unrealized +223.9%
O REALTY INCOME CORP 0.1%
Value ($000) $38 Shares 712,166 Est. Cost $39.12 Unrealized +24.3%
HESS CORP 0.1%
Value ($000) $37 Shares 253,312 Est. Cost $66.49 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $37 Shares 176,458 Est. Cost $118.89 Unrealized +91.1%
DHI DR HORTON INC 0.1%
Value ($000) $37 Shares 264,678 Est. Cost $25.28 Unrealized +471.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $37 Shares 24,752 Est. Cost $95.43 Unrealized +1254.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $37 Shares 230,213 Est. Cost $39.52 Unrealized +308.6%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $37 Shares 144,395 Est. Cost $28.23 Unrealized +836.6%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $36 Shares 44,371 Est. Cost $0.14 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $36 Shares 306,606 Est. Cost $30.96 Unrealized +275.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $36 Shares 546,291 Est. Cost $33.31 Unrealized +97.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $36 Shares 369,150 Est. Cost $55.29 Unrealized +62.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $36 Shares 159,994 Est. Cost $184.53 Unrealized +13.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $36 Shares 486,626 Est. Cost $26.78 Unrealized +151.8%
NEM NEWMONT CORP 0.1%
Value ($000) $36 Shares 856,375 Est. Cost $28.68 Unrealized +38.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $36 Shares 730,648 Est. Cost $37.46 Unrealized +25.8%
COR CENCORA INC 0.1%
Value ($000) $36 Shares 158,727 Est. Cost $51.95 Unrealized +340.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $36 Shares 566,427 Est. Cost $53.78 Unrealized +15.3%
CNC CENTENE CORP 0.1%
Value ($000) $36 Shares 535,599 Est. Cost $48.27 Unrealized +50.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $35 Shares 466,103 Est. Cost $69.12 Unrealized +3.5%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $35 Shares 134,475 Est. Cost $52.18 Unrealized +375.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $34 Shares 41,951 Est. Cost $169.88 Unrealized +319.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $34 Shares 263,216 Est. Cost $49.20 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $34 Shares 480,770 Est. Cost $27.02 Unrealized +163.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $34 Shares 501,427 Est. Cost $39.18 Unrealized +68.5%
PCG P G E CORP 0.1%
Value ($000) $34 Shares 1,946,642 Est. Cost $12.88 Unrealized +35.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $34 Shares 261,644 Est. Cost $29.36 Unrealized +370.9%
IT GARTNER INC 0.1%
Value ($000) $34 Shares 75,472 Est. Cost $72.19 Unrealized +516.3%
MRNA MODERNA INC 0.1%
Value ($000) $34 Shares 283,933 Est. Cost $363.58 Unrealized -65.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $34 Shares 334,711 Est. Cost $22.80 Unrealized +328.0%
FAST FASTENAL CO 0.1%
Value ($000) $34 Shares 534,399 Est. Cost $11.89 Unrealized +174.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $34 Shares 112,191 Est. Cost $424.31 Unrealized -21.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $33 Shares 240,296 Est. Cost $32.61 Unrealized +300.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $33 Shares 187,515 Est. Cost $139.86 Unrealized +33.4%
CTVA CORTEVA INC 0.1%
Value ($000) $33 Shares 613,767 Est. Cost $25.04 Unrealized +116.0%
DOW DOW INC 0.1%
Value ($000) $33 Shares 623,678 Est. Cost $36.79 Unrealized +39.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $33 Shares 657,758 Est. Cost $37.09 Unrealized +42.9%
CMI CUMMINS INC 0.1%
Value ($000) $33 Shares 118,081 Est. Cost $91.19 Unrealized +202.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $33 Shares 338,544 Est. Cost $50.12 Unrealized +87.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $32 Shares 165,964 Est. Cost $27.34 Unrealized +577.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $32 Shares 243,043 Est. Cost $45.83 Unrealized +190.9%
AME AMETEK INC 0.1%
Value ($000) $32 Shares 191,970 Est. Cost $38.57 Unrealized +342.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $32 Shares 200,699 Est. Cost $66.60 Unrealized +112.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $32 Shares 945,773 Est. Cost $32.56 Unrealized +8.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $32 Shares 1,607,583 Est. Cost $21.73 Unrealized -18.4%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $32 Shares 664,581 Est. Cost $21.77 Unrealized +124.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $31 Shares 346,075 Est. Cost $32.55 Unrealized +182.0%
HPQ HP INC 0.1%
Value ($000) $31 Shares 895,162 Est. Cost $10.25 Unrealized +189.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $31 Shares 114,685 Est. Cost $81.98 Unrealized +195.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $31 Shares 508,320 Est. Cost $25.92 Unrealized +122.6%
CDW CDW CORP/DE 0.1%
Value ($000) $30 Shares 136,141 Est. Cost $106.71 Unrealized +112.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $30 Shares 195,459 Est. Cost $66.49 Unrealized +103.7%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $30 Shares 340,267 Est. Cost $29.39 Unrealized +201.9%
EXC EXELON CORP 0.1%
Value ($000) $30 Shares 868,259 Est. Cost $17.83 Unrealized +94.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $30 Shares 335,645 Est. Cost $41.83 Unrealized +109.8%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $29 Shares 378,495 Est. Cost $71.20 Unrealized +14.3%
PHM PULTEGROUP INC 0.1%
Value ($000) $29 Shares 267,394 Est. Cost $21.62 Unrealized +418.5%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $29 Shares 617,369 Est. Cost $26.50 Unrealized +78.3%
NTAP NETAPP INC 0.1%
Value ($000) $29 Shares 226,822 Est. Cost $32.25 Unrealized +236.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $29 Shares 20,858 Est. Cost $228.67 Unrealized +498.1%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $29 Shares 1,017,357 Est. Cost $24.41 Unrealized +6.8%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $29 Shares 1,365,364 Est. Cost $8.13 Unrealized +116.6%
GIS GENERAL MILLS INC 0.1%
Value ($000) $29 Shares 456,202 Est. Cost $35.89 Unrealized +79.5%
BKR BAKER HUGHES CO 0.1%
Value ($000) $29 Shares 816,207 Est. Cost $25.03 Unrealized +26.5%
BIIB BIOGEN INC 0.1%
Value ($000) $29 Shares 123,335 Est. Cost $217.00 Unrealized +0.2%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $28 Shares 94,892 Est. Cost $255.12 Unrealized +7.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $28 Shares 524,720 Est. Cost $23.24 Unrealized +121.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $28 Shares 100,954 Est. Cost $67.20 Unrealized +290.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $28 Shares 224,518 Est. Cost $50.16 Unrealized +140.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $28 Shares 343,861 Est. Cost $27.24 Unrealized +15.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $28 Shares 28,568 Est. Cost $21.75 Unrealized +607.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $28 Shares 102,095 Est. Cost $9.95 Unrealized +426.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $27 Shares 110,413 Est. Cost $46.69 Unrealized +446.8%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $27 Shares 217,818 Est. Cost $76.28 Unrealized +67.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $27 Shares 50,426 Est. Cost $105.35 Unrealized +446.4%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $27 Shares 396,434 Est. Cost $56.57 Unrealized +24.0%
KVUE KENVUE INC 0.1%
Value ($000) $27 Shares 1,493,206 Est. Cost $21.04 Unrealized -13.6%
EFX EQUIFAX INC 0.1%
Value ($000) $27 Shares 110,663 Est. Cost $57.27 Unrealized +311.7%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $27 Shares 370,948 Est. Cost $33.87 Unrealized +98.2%
VST VISTRA CORP 0.1%
Value ($000) $26 Shares 303,695 Est. Cost $28.60 Unrealized +189.2%
RMD RESMED INC 0.1%
Value ($000) $26 Shares 136,382 Est. Cost $45.27 Unrealized +341.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $26 Shares 336,194 Est. Cost $20.51 Unrealized +267.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $26 Shares 350,231 Est. Cost $71.11 Unrealized +19.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $26 Shares 223,158 Est. Cost $48.40 Unrealized +118.7%
EBAY EBAY INC 0.1%
Value ($000) $25 Shares 466,654 Est. Cost $22.73 Unrealized +123.1%
ETR ENTERGY CORP 0.1%
Value ($000) $25 Shares 231,923 Est. Cost $27.29 Unrealized +88.1%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $25 Shares 187,334 Est. Cost $45.96 Unrealized +192.7%
DOV DOVER CORP 0.1%
Value ($000) $25 Shares 137,274 Est. Cost $50.08 Unrealized +251.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $25 Shares 735,621 Est. Cost $32.92 Unrealized -4.2%
HSY HERSHEY CO/THE 0.1%
Value ($000) $24 Shares 133,060 Est. Cost $84.89 Unrealized +116.6%
XYL XYLEM INC 0.1%
Value ($000) $24 Shares 179,779 Est. Cost $25.10 Unrealized +431.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $24 Shares 251,889 Est. Cost $101.03 Unrealized +7.1%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $24 Shares 73,914 Est. Cost $63.95 Unrealized +450.0%
GLW CORNING INC 0.1%
Value ($000) $24 Shares 626,052 Est. Cost $11.06 Unrealized +204.5%
LYB LYONDELLBASELL INDU CL A 0.1%
Value ($000) $24 Shares 253,972 Est. Cost $36.34 Unrealized +138.9%
ANSYS INC 0.1%
Value ($000) $24 Shares 75,059 Est. Cost $73.10 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $24 Shares 116,371 Est. Cost $92.54 Unrealized +97.0%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $24 Shares 268,054 Est. Cost $22.68 Unrealized +238.0%
MTB M T BANK CORP 0.1%
Value ($000) $24 Shares 158,288 Est. Cost $99.67 Unrealized +39.4%
FTV FORTIVE CORP 0.1%
Value ($000) $24 Shares 321,186 Est. Cost $33.47 Unrealized +72.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $24 Shares 301,680 Est. Cost $36.17 Unrealized +112.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $24 Shares 182,708 Est. Cost $70.57 Unrealized +72.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $24 Shares 64,427 Est. Cost $50.58 Unrealized +626.9%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $23 Shares 224,479 Est. Cost $40.85 Unrealized +154.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $23 Shares 82,381 Est. Cost $31.51 Unrealized +361.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $23 Shares 870,377 Est. Cost $20.53 Unrealized +27.7%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $23 Shares 208,759 Est. Cost $53.64 Unrealized +96.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $23 Shares 488,294 Est. Cost $25.61 Unrealized +64.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $23 Shares 87,599 Est. Cost $101.61 Unrealized +149.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $23 Shares 174,800 Est. Cost $15.76 Unrealized +725.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $23 Shares 616,831 Est. Cost $14.05 Unrealized +144.3%
WAB WABTEC CORP 0.0%
Value ($000) $22 Shares 141,720 Est. Cost $56.32 Unrealized +181.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $22 Shares 227,254 Est. Cost $33.81 Unrealized +193.5%
STT STATE STREET CORP 0.0%
Value ($000) $22 Shares 301,662 Est. Cost $48.74 Unrealized +44.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $22 Shares 317,792 Est. Cost $34.96 Unrealized +73.6%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $22 Shares 673,194 Est. Cost $45.01 Unrealized -27.7%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $22 Shares 227,707 Est. Cost $85.66 Unrealized +3.3%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $21 Shares 137,734 Est. Cost $34.28 Unrealized +342.5%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $21 Shares 201,143 Est. Cost $83.47 Unrealized +52.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $21 Shares 108,497 Est. Cost $136.01 Unrealized +40.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $21 Shares 280,513 Est. Cost $37.92 Unrealized +45.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $21 Shares 94,168 Est. Cost $59.91 Unrealized +263.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $21 Shares 152,559 Est. Cost $40.96 Unrealized +314.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $21 Shares 54,189 Est. Cost $253.65 Unrealized +60.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $21 Shares 151,776 Est. Cost $34.52 Unrealized +323.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $21 Shares 70,186 Est. Cost $70.28 Unrealized +324.6%
HUBB HUBBELL INC 0.0%
Value ($000) $21 Shares 56,235 Est. Cost $104.03 Unrealized +269.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $20 Shares 187,196 Est. Cost $69.04 Unrealized +68.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $20 Shares 139,048 Est. Cost $46.30 Unrealized +196.7%
BRO BROWN BROWN INC 0.0%
Value ($000) $20 Shares 226,860 Est. Cost $21.30 Unrealized +303.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $20 Shares 53,024 Est. Cost $118.93 Unrealized +210.0%
NVR NVR INC 0.0%
Value ($000) $20 Shares 2,661 Est. Cost $1369.56 Unrealized +458.4%
PTC PTC INC 0.0%
Value ($000) $20 Shares 110,702 Est. Cost $31.01 Unrealized +477.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $20 Shares 328,629 Est. Cost $40.12 Unrealized +47.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $20 Shares 48,457 Est. Cost $86.52 Unrealized +356.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $20 Shares 99,322 Est. Cost $29.38 Unrealized +557.0%
VLTO VERALTO CORP 0.0%
Value ($000) $20 Shares 204,366 Est. Cost $73.75 Unrealized +28.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 38,782 Est. Cost $81.46 Unrealized +465.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $19 Shares 36,347 Est. Cost $84.00 Unrealized +477.3%
AEE AMEREN CORPORATION 0.0%
Value ($000) $19 Shares 272,015 Est. Cost $23.92 Unrealized +188.6%
GRMN GARMIN LTD 0.0%
Value ($000) $19 Shares 118,699 Est. Cost $28.86 Unrealized +430.7%
STE STERIS PLC 0.0%
Value ($000) $19 Shares 88,019 Est. Cost $115.63 Unrealized +85.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $19 Shares 247,225 Est. Cost $23.68 Unrealized +219.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $19 Shares 162,876 Est. Cost $39.26 Unrealized +186.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $19 Shares 77,763 Est. Cost $58.22 Unrealized +289.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $19 Shares 177,960 Est. Cost $52.28 Unrealized +125.9%
CPAY CORPAY INC 0.0%
Value ($000) $19 Shares 71,045 Est. Cost $286.94 Unrealized -1.4%
APTIV PLC 0.0%
Value ($000) $19 Shares 267,086 Est. Cost $80.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 77,679 Est. Cost $62.15 Unrealized +348.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $19 Shares 110,202 Est. Cost $62.18 Unrealized +181.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $19 Shares 659,487 Est. Cost $19.09 Unrealized +54.1%
MARATHON OIL CORP 0.0%
Value ($000) $19 Shares 648,369 Est. Cost $30.56 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $19 Shares 125,143 Est. Cost $19.22 Unrealized +556.3%
RS RELIANCE INC 0.0%
Value ($000) $18 Shares 64,633 Est. Cost $89.53 Unrealized +236.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $18 Shares 477,715 Est. Cost $27.30 Unrealized +33.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $18 Shares 507,433 Est. Cost $32.87 Unrealized -0.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $18 Shares 88,331 Est. Cost $83.31 Unrealized +139.8%
PSTG PURE STORAGE INC CLASS A 0.0%
Value ($000) $18 Shares 282,016 Est. Cost $46.44 Unrealized +24.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $18 Shares 128,762 Est. Cost $101.70 Unrealized +13.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $18 Shares 316,523 Est. Cost $37.71 Unrealized +45.7%
TXT TEXTRON INC 0.0%
Value ($000) $18 Shares 208,903 Est. Cost $34.54 Unrealized +157.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $18 Shares 118,408 Est. Cost $47.52 Unrealized +204.8%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $18 Shares 34,660 Est. Cost $114.93 Unrealized +332.5%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $18 Shares 212,181 Est. Cost $47.85 Unrealized +67.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $18 Shares 1,350,861 Est. Cost $6.84 Unrealized +83.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $18 Shares 55,804 Est. Cost $88.59 Unrealized +198.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $18 Shares 880,587 Est. Cost $6.13 Unrealized +194.6%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $18 Shares 170,580 Est. Cost $77.43 Unrealized +16.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $18 Shares 150,547 Est. Cost $64.19 Unrealized +68.4%
VTR VENTAS INC 0.0%
Value ($000) $17 Shares 340,351 Est. Cost $49.18 Unrealized -9.5%
WSO WATSCO INC 0.0%
Value ($000) $17 Shares 37,611 Est. Cost $118.38 Unrealized +286.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $17 Shares 58,078 Est. Cost $156.98 Unrealized +116.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $17 Shares 149,813 Est. Cost $49.85 Unrealized +142.8%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $17 Shares 133,193 Est. Cost $38.57 Unrealized +193.4%
PPL PPL CORP 0.0%
Value ($000) $17 Shares 614,468 Est. Cost $17.99 Unrealized +47.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $17 Shares 158,920 Est. Cost $23.45 Unrealized +296.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $17 Shares 220,741 Est. Cost $24.44 Unrealized +211.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 43,526 Est. Cost $134.46 Unrealized +194.6%
COO COOPER COS INC/THE 0.0%
Value ($000) $17 Shares 192,959 Est. Cost $96.75 Unrealized -3.5%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $17 Shares 77,973 Est. Cost $47.87 Unrealized +319.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $17 Shares 887,929 Est. Cost $25.09 Unrealized -38.4%
SNA SNAP ON INC 0.0%
Value ($000) $17 Shares 63,322 Est. Cost $77.83 Unrealized +237.8%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $16 Shares 43,167 Est. Cost $84.55 Unrealized +291.4%
BALL BALL CORP 0.0%
Value ($000) $16 Shares 273,204 Est. Cost $42.42 Unrealized +54.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $16 Shares 118,213 Est. Cost $59.02 Unrealized +139.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16 Shares 129,612 Est. Cost $81.96 Unrealized +49.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $16 Shares 207,970 Est. Cost $28.71 Unrealized +166.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $16 Shares 219,527 Est. Cost $25.63 Unrealized +192.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $16 Shares 39,903 Est. Cost $103.85 Unrealized +301.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $16 Shares 152,571 Est. Cost $98.11 Unrealized +1.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $16 Shares 524,856 Est. Cost $17.56 Unrealized +61.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $16 Shares 450,449 Est. Cost $18.55 Unrealized +76.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $16 Shares 155,323 Est. Cost $159.24 Unrealized -29.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 150,137 Est. Cost $41.95 Unrealized +163.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $16 Shares 269,758 Est. Cost $26.78 Unrealized +115.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $16 Shares 120,232 Est. Cost $50.90 Unrealized +136.5%
OMC OMNICOM GROUP 0.0%
Value ($000) $16 Shares 178,186 Est. Cost $42.65 Unrealized +105.5%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $16 Shares 111,694 Est. Cost $61.99 Unrealized +102.5%
JBL JABIL INC 0.0%
Value ($000) $16 Shares 145,889 Est. Cost $21.62 Unrealized +458.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $16 Shares 325,710 Est. Cost $51.93 Unrealized -3.1%
WAT WATERS CORP 0.0%
Value ($000) $16 Shares 54,489 Est. Cost $100.39 Unrealized +217.9%
BBY BEST BUY CO INC 0.0%
Value ($000) $16 Shares 184,874 Est. Cost $19.31 Unrealized +279.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 113,033 Est. Cost $104.76 Unrealized +30.9%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $15 Shares 270,592 Est. Cost $25.45 Unrealized +117.1%
GGG GRACO INC 0.0%
Value ($000) $15 Shares 194,954 Est. Cost $36.80 Unrealized +122.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $15 Shares 89,938 Est. Cost $34.71 Unrealized +358.1%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $15 Shares 215,585 Est. Cost $55.66 Unrealized +25.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $15 Shares 55,378 Est. Cost $114.35 Unrealized +110.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $15 Shares 55,506 Est. Cost $48.84 Unrealized +445.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $15 Shares 68,530 Est. Cost $41.60 Unrealized +416.7%
WRB WR BERKLEY CORP 0.0%
Value ($000) $15 Shares 190,580 Est. Cost $22.75 Unrealized +124.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $15 Shares 201,421 Est. Cost $46.16 Unrealized +61.7%
CE CELANESE CORP 0.0%
Value ($000) $15 Shares 109,071 Est. Cost $93.69 Unrealized +60.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15 Shares 288,026 Est. Cost $22.42 Unrealized +112.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $15 Shares 71,995 Est. Cost $199.50 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $15 Shares 122,575 Est. Cost $62.83 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $15 Shares 1,957,047 Est. Cost $18.55 Unrealized -56.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $15 Shares 507,738 Est. Cost $15.55 Unrealized +72.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $14 Shares 37,617 Est. Cost $64.71 Unrealized +529.8%
CLX CLOROX COMPANY 0.0%
Value ($000) $14 Shares 105,975 Est. Cost $70.86 Unrealized +85.4%
MAS MASCO CORP 0.0%
Value ($000) $14 Shares 216,458 Est. Cost $20.58 Unrealized +232.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $14 Shares 115,375 Est. Cost $42.07 Unrealized +177.0%
WING WINGSTOP INC 0.0%
Value ($000) $14 Shares 34,064 Est. Cost $75.03 Unrealized +412.2%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $14 Shares 791,063 Est. Cost $11.65 Unrealized +45.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $14 Shares 45,981 Est. Cost $56.70 Unrealized +436.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14 Shares 121,573 Est. Cost $44.22 Unrealized +153.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14 Shares 62,457 Est. Cost $68.39 Unrealized +206.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 421,788 Est. Cost $31.08 Unrealized +14.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $14 Shares 718,854 Est. Cost $14.52 Unrealized +19.4%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $14 Shares 503,186 Est. Cost $14.45 Unrealized +76.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $14 Shares 308,601 Est. Cost $57.89 Unrealized -21.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $14 Shares 61,891 Est. Cost $34.27 Unrealized +503.1%
EVRG EVERGY INC 0.0%
Value ($000) $14 Shares 255,912 Est. Cost $41.75 Unrealized +19.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $14 Shares 32,911 Est. Cost $96.09 Unrealized +312.1%
VRSN VERISIGN INC 0.0%
Value ($000) $13 Shares 75,415 Est. Cost $87.58 Unrealized +101.7%
ITT ITT INC 0.0%
Value ($000) $13 Shares 103,255 Est. Cost $45.11 Unrealized +191.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $13 Shares 70,686 Est. Cost $75.01 Unrealized +189.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 147,530 Est. Cost $47.41 Unrealized +103.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $13 Shares 135,119 Est. Cost $51.27 Unrealized +80.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $13 Shares 82,720 Est. Cost $67.20 Unrealized +145.1%
L LOEWS CORP 0.0%
Value ($000) $13 Shares 175,720 Est. Cost $43.06 Unrealized +75.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 95,851 Est. Cost $48.15 Unrealized +176.2%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $13 Shares 73,743 Est. Cost $30.81 Unrealized +370.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $13 Shares 71,548 Est. Cost $35.89 Unrealized +386.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $13 Shares 139,287 Est. Cost $26.66 Unrealized +254.7%
VTRS VIATRIS INC 0.0%
Value ($000) $13 Shares 1,222,370 Est. Cost $12.61 Unrealized -18.8%
IEX IDEX CORP 0.0%
Value ($000) $13 Shares 64,073 Est. Cost $50.70 Unrealized +320.9%
INCY INCYTE CORP 0.0%
Value ($000) $13 Shares 211,984 Est. Cost $117.03 Unrealized -51.6%
PODD INSULET CORP 0.0%
Value ($000) $13 Shares 63,478 Est. Cost $294.03 Unrealized -38.7%
ROL ROLLINS INC 0.0%
Value ($000) $13 Shares 262,511 Est. Cost $22.60 Unrealized +100.2%
ACM AECOM 0.0%
Value ($000) $13 Shares 145,002 Est. Cost $37.75 Unrealized +137.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $13 Shares 295,247 Est. Cost $26.19 Unrealized +45.4%
AES AES CORP 0.0%
Value ($000) $13 Shares 724,766 Est. Cost $9.55 Unrealized +83.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13 Shares 446,868 Est. Cost $19.75 Unrealized +38.5%
XPO XPO INC 0.0%
Value ($000) $13 Shares 119,289 Est. Cost $30.80 Unrealized +264.0%
OC OWENS CORNING 0.0%
Value ($000) $13 Shares 72,830 Est. Cost $80.74 Unrealized +114.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $13 Shares 172,307 Est. Cost $23.28 Unrealized +204.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $13 Shares 56,444 Est. Cost $155.16 Unrealized +44.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $13 Shares 504,901 Est. Cost $13.06 Unrealized +70.1%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $13 Shares 90,229 Est. Cost $77.85 Unrealized +69.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $13 Shares 189,983 Est. Cost $51.02 Unrealized +36.6%
PNR PENTAIR PLC 0.0%
Value ($000) $13 Shares 163,381 Est. Cost $45.37 Unrealized +74.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12 Shares 60,882 Est. Cost $112.38 Unrealized +72.7%
TTEK TETRA TECH INC 0.0%
Value ($000) $12 Shares 61,009 Est. Cost $7.93 Unrealized +414.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $12 Shares 148,271 Est. Cost $38.61 Unrealized +112.7%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $12 Shares 28,977 Est. Cost $75.40 Unrealized +441.5%
KELLANOVA 0.0%
Value ($000) $12 Shares 215,765 Est. Cost $39.30 Unrealized +43.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $12 Shares 630,988 Est. Cost $21.75 Unrealized -20.6%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $12 Shares 66,677 Est. Cost $68.99 Unrealized +154.8%
UDR UDR INC 0.0%
Value ($000) $12 Shares 299,606 Est. Cost $16.59 Unrealized +117.8%
RVTY REVVITY INC 0.0%
Value ($000) $12 Shares 117,213 Est. Cost $34.84 Unrealized +203.5%
WPC WP CAREY INC 0.0%
Value ($000) $12 Shares 223,173 Est. Cost $0.06 Unrealized
SKECHERS USA INC CL A 0.0%
Value ($000) $12 Shares 176,887 Est. Cost $30.85 Unrealized
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $12 Shares 139,167 Est. Cost $35.16 Unrealized +130.4%
KEY KEYCORP 0.0%
Value ($000) $12 Shares 855,478 Est. Cost $7.61 Unrealized +76.2%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $12 Shares 144,176 Est. Cost $33.50 Unrealized +130.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $12 Shares 62,359 Est. Cost $37.02 Unrealized +408.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 76,271 Est. Cost $128.46 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $12 Shares 120,346 Est. Cost $81.02 Unrealized +43.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $12 Shares 320,786 Est. Cost $46.79 Unrealized -20.7%
NI NISOURCE INC 0.0%
Value ($000) $12 Shares 410,848 Est. Cost $10.67 Unrealized +152.2%
APA APA CORP 0.0%
Value ($000) $12 Shares 399,802 Est. Cost $18.94 Unrealized +52.1%
CROX CROCS INC 0.0%
Value ($000) $12 Shares 80,647 Est. Cost $28.09 Unrealized +399.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $12 Shares 269,207 Est. Cost $42.56 Unrealized +4.6%
EQT EQT CORP 0.0%
Value ($000) $12 Shares 316,963 Est. Cost $32.87 Unrealized +16.5%
WESTROCK CO 0.0%
Value ($000) $12 Shares 232,232 Est. Cost $50.65 Unrealized
AMCOR PLC 0.0%
Value ($000) $12 Shares 1,190,917 Est. Cost $8.56 Unrealized +7.1%
ELF ELF BEAUTY INC 0.0%
Value ($000) $12 Shares 54,728 Est. Cost $57.39 Unrealized +209.7%
NNN NNN REIT INC 0.0%
Value ($000) $12 Shares 270,370 Est. Cost $33.81 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $12 Shares 205,933 Est. Cost $28.30 Unrealized +103.9%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $11 Shares 69,116 Est. Cost $63.85 Unrealized +154.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 257,538 Est. Cost $30.33 Unrealized +37.8%
SAIA SAIA INC 0.0%
Value ($000) $11 Shares 24,075 Est. Cost $118.35 Unrealized +293.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $11 Shares 229,417 Est. Cost $17.68 Unrealized +141.8%
WWD WOODWARD INC 0.0%
Value ($000) $11 Shares 65,284 Est. Cost $44.51 Unrealized +278.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $11 Shares 45,975 Est. Cost $75.33 Unrealized +232.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $11 Shares 23,930 Est. Cost $78.39 Unrealized +451.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $11 Shares 145,438 Est. Cost $43.15 Unrealized +63.9%
KMX CARMAX INC 0.0%
Value ($000) $11 Shares 151,001 Est. Cost $45.40 Unrealized +58.7%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $11 Shares 58,780 Est. Cost $576.84 Unrealized -63.0%
UNM UNUM GROUP 0.0%
Value ($000) $11 Shares 216,066 Est. Cost $28.40 Unrealized +82.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $11 Shares 299,085 Est. Cost $20.26 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $11 Shares 232,199 Est. Cost $40.62 Unrealized +23.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $11 Shares 152,262 Est. Cost $23.25 Unrealized +205.2%
TPR TAPESTRY INC 0.0%
Value ($000) $11 Shares 250,520 Est. Cost $31.92 Unrealized +26.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $11 Shares 51,861 Est. Cost $117.95 Unrealized +92.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $11 Shares 345,298 Est. Cost $7.47 Unrealized +248.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $11 Shares 199,663 Est. Cost $32.19 Unrealized +61.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $11 Shares 111,292 Est. Cost $59.54 Unrealized +93.4%
EVR EVERCORE INC A 0.0%
Value ($000) $11 Shares 50,883 Est. Cost $61.35 Unrealized +210.7%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $11 Shares 132,426 Est. Cost $61.74 Unrealized +33.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $11 Shares 147,777 Est. Cost $35.21 Unrealized +102.5%
COHR COHERENT CORP 0.0%
Value ($000) $11 Shares 145,896 Est. Cost $47.91 Unrealized +25.5%
NDSN NORDSON CORP 0.0%
Value ($000) $11 Shares 45,332 Est. Cost $84.68 Unrealized +191.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $10 Shares 359,347 Est. Cost $10.21 Unrealized +182.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $10 Shares 183,368 Est. Cost $25.31 Unrealized +117.1%
TECH BIO TECHNE CORP 0.0%
Value ($000) $10 Shares 145,712 Est. Cost $65.48 Unrealized +11.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $10 Shares 291,833 Est. Cost $36.30 Unrealized -3.3%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $10 Shares 167,417 Est. Cost $40.40 Unrealized +38.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $10 Shares 180,810 Est. Cost $42.89 Unrealized +76.3%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $10 Shares 217,283 Est. Cost $23.82 Unrealized +112.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $10 Shares 60,130 Est. Cost $71.60 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $10 Shares 90,838 Est. Cost $44.52 Unrealized +161.0%
KBR KBR INC 0.0%
Value ($000) $10 Shares 157,075 Est. Cost $27.24 Unrealized +132.4%
POOL POOL CORP 0.0%
Value ($000) $10 Shares 32,752 Est. Cost $55.32 Unrealized +538.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $10 Shares 91,329 Est. Cost $61.32 Unrealized +58.0%
NOV NOV INC 0.0%
Value ($000) $10 Shares 521,484 Est. Cost $14.76 Unrealized +26.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $10 Shares 286,559 Est. Cost $29.88 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $10 Shares 89,290 Est. Cost $73.11 Unrealized +45.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $10 Shares 79,057 Est. Cost $30.21 Unrealized +280.0%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $10 Shares 611,032 Est. Cost $9.04 Unrealized +58.6%
TTC TORO CO 0.0%
Value ($000) $10 Shares 103,003 Est. Cost $41.42 Unrealized +113.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $10 Shares 40,080 Est. Cost $149.23 Unrealized +37.9%
HRB H R BLOCK INC 0.0%
Value ($000) $10 Shares 177,328 Est. Cost $20.50 Unrealized +131.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $10 Shares 44,020 Est. Cost $85.05 Unrealized +185.7%
QRVO QORVO INC 0.0%
Value ($000) $10 Shares 82,228 Est. Cost $110.30 Unrealized -3.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10 Shares 39,453 Est. Cost $96.67 Unrealized +163.4%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $10 Shares 283,872 Est. Cost $38.03 Unrealized -5.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $9 Shares 87,508 Est. Cost $46.97 Unrealized +138.6%
CR CRANE CO 0.0%
Value ($000) $9 Shares 65,124 Est. Cost $76.31 Unrealized +84.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $9 Shares 419,214 Est. Cost $21.13 Unrealized +5.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $9 Shares 117,456 Est. Cost $37.87 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value ($000) $9 Shares 37,230 Est. Cost $209.89 Unrealized +24.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $9 Shares 324,783 Est. Cost $43.47 Unrealized -34.2%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $9 Shares 207,577 Est. Cost $4.73 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $9 Shares 81,686 Est. Cost $75.31 Unrealized +53.4%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $9 Shares 209,934 Est. Cost $50.21 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $9 Shares 247,424 Est. Cost $19.23 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $9 Shares 55,480 Est. Cost $33.96 Unrealized +409.5%
WEX WEX INC 0.0%
Value ($000) $9 Shares 52,537 Est. Cost $95.52 Unrealized +113.5%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $9 Shares 181,067 Est. Cost $39.62 Unrealized +37.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 64,619 Est. Cost $55.22 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $9 Shares 93,105 Est. Cost $49.04 Unrealized +99.7%
AIZ ASSURANT INC 0.0%
Value ($000) $9 Shares 55,156 Est. Cost $55.29 Unrealized +205.8%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $9 Shares 74,385 Est. Cost $85.59 Unrealized +39.5%
LKQ LKQ CORP 0.0%
Value ($000) $9 Shares 218,696 Est. Cost $21.78 Unrealized +94.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $9 Shares 49,145 Est. Cost $68.22 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $9 Shares 43,086 Est. Cost $157.76 Unrealized +9.3%
SNX TD SYNNEX CORP 0.0%
Value ($000) $9 Shares 78,177 Est. Cost $48.27 Unrealized +147.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9 Shares 102,193 Est. Cost $43.98 Unrealized +74.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $9 Shares 41,363 Est. Cost $56.01 Unrealized +281.8%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $9 Shares 65,884 Est. Cost $81.72 Unrealized +90.4%
CHE CHEMED CORP 0.0%
Value ($000) $9 Shares 16,404 Est. Cost $120.41 Unrealized +372.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $9 Shares 67,986 Est. Cost $39.27 Unrealized +217.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $9 Shares 161,037 Est. Cost $16.02 Unrealized +236.6%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $9 Shares 12,000 Est. Cost $204.79 Unrealized 0.0%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $9 Shares 225,442 Est. Cost $56.08 Unrealized -22.6%
TFX TELEFLEX INC 0.0%
Value ($000) $9 Shares 41,813 Est. Cost $97.43 Unrealized +111.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $9 Shares 221,033 Est. Cost $48.99 Unrealized -23.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9 Shares 70,165 Est. Cost $70.02 Unrealized +78.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $9 Shares 134,768 Est. Cost $0.06 Unrealized
LNWO LIGHT WONDER INC 0.0%
Value ($000) $9 Shares 83,646 Est. Cost $30.36 Unrealized +214.7%
CGNX COGNEX CORP 0.0%
Value ($000) $9 Shares 187,618 Est. Cost $41.29 Unrealized +5.1%
FFIV F5 INC 0.0%
Value ($000) $9 Shares 50,930 Est. Cost $85.95 Unrealized +103.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $9 Shares 152,958 Est. Cost $29.45 Unrealized +94.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $9 Shares 122,547 Est. Cost $36.28 Unrealized +70.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $9 Shares 388,897 Est. Cost $21.01 Unrealized
CATALENT INC 0.0%
Value ($000) $9 Shares 154,304 Est. Cost $55.39 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 169,671 Est. Cost $26.36 Unrealized +79.1%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $9 Shares 51,738 Est. Cost $48.13 Unrealized +238.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $9 Shares 116,354 Est. Cost $65.17 Unrealized +34.2%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $9 Shares 500,927 Est. Cost $15.41 Unrealized +7.8%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $9 Shares 172,192 Est. Cost $38.33 Unrealized +24.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $9 Shares 22,307 Est. Cost $129.56 Unrealized +212.6%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $9 Shares 69,893 Est. Cost $14.40 Unrealized +105.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $9 Shares 72,519 Est. Cost $45.66 Unrealized +165.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $9 Shares 132,082 Est. Cost $32.83 Unrealized +100.1%
ATI ATI INC 0.0%
Value ($000) $9 Shares 153,720 Est. Cost $22.99 Unrealized +143.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9 Shares 152,583 Est. Cost $56.73 Unrealized -15.4%
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $9 Shares 166,099 Est. Cost $15.15 Unrealized +204.3%
ATR APTARGROUP INC 0.0%
Value ($000) $8 Shares 59,926 Est. Cost $57.41 Unrealized +146.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $8 Shares 44,855 Est. Cost $71.89 Unrealized +158.6%
GNTX GENTEX CORP 0.0%
Value ($000) $8 Shares 249,171 Est. Cost $16.41 Unrealized +110.4%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $8 Shares 102,321 Est. Cost $33.20 Unrealized +147.4%
DVA DAVITA INC 0.0%
Value ($000) $8 Shares 60,144 Est. Cost $61.12 Unrealized +125.5%
BXP BXP INC 0.0%
Value ($000) $8 Shares 134,981 Est. Cost $64.73 Unrealized -13.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $8 Shares 81,632 Est. Cost $50.12 Unrealized +98.4%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $8 Shares 192,028 Est. Cost $31.81 Unrealized +41.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8 Shares 57,824 Est. Cost $255.14 Unrealized -33.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $8 Shares 47,059 Est. Cost $132.86 Unrealized +26.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $8 Shares 69,927 Est. Cost $56.66 Unrealized +123.5%
CIEN CIENA CORP 0.0%
Value ($000) $8 Shares 169,852 Est. Cost $25.76 Unrealized +84.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8 Shares 63,919 Est. Cost $36.25 Unrealized +189.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8 Shares 427,575 Est. Cost $9.44 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $8 Shares 67,781 Est. Cost $74.88 Unrealized +49.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8 Shares 265,713 Est. Cost $24.12 Unrealized +31.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8 Shares 195,860 Est. Cost $31.47 Unrealized +27.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $8 Shares 96,248 Est. Cost $23.11 Unrealized +215.3%
RLI RLI CORP 0.0%
Value ($000) $8 Shares 57,208 Est. Cost $15.09 Unrealized +343.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8 Shares 49,676 Est. Cost $23.50 Unrealized +258.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8 Shares 177,849 Est. Cost $31.40 Unrealized +33.7%
KBH KB HOME 0.0%
Value ($000) $8 Shares 114,312 Est. Cost $22.32 Unrealized +196.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $8 Shares 51,799 Est. Cost $44.40 Unrealized +235.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $8 Shares 7,329 Est. Cost $26.47 Unrealized +245.5%
DT DYNATRACE INC 0.0%
Value ($000) $8 Shares 176,431 Est. Cost $40.17 Unrealized +14.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $8 Shares 95,869 Est. Cost $88.03 Unrealized -7.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $8 Shares 341,504 Est. Cost $18.20 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $8 Shares 96,649 Est. Cost $26.53 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 87,665 Est. Cost $110.52 Unrealized -14.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $8 Shares 508,257 Est. Cost $17.04 Unrealized +5.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8 Shares 39,278 Est. Cost $22.77 Unrealized +753.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $8 Shares 25,594 Est. Cost $71.73 Unrealized +340.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8 Shares 639,686 Est. Cost $66.18 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $8 Shares 119,140 Est. Cost $30.71 Unrealized +127.7%
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 239,282 Est. Cost $33.19 Unrealized +1.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $8 Shares 55,244 Est. Cost $105.93 Unrealized +23.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8 Shares 120,113 Est. Cost $53.41 Unrealized +31.8%
CHAMPIONX CORP 0.0%
Value ($000) $8 Shares 231,551 Est. Cost $15.74 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $8 Shares 144,994 Est. Cost $38.64 Unrealized +36.2%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $8 Shares 47,798 Est. Cost $108.99 Unrealized +52.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $8 Shares 144,709 Est. Cost $60.70 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $8 Shares 57,853 Est. Cost $145.51 Unrealized -5.0%
RHI ROBERT HALF INC 0.0%
Value ($000) $8 Shares 119,360 Est. Cost $42.17 Unrealized +62.7%
SM SM ENERGY CO 0.0%
Value ($000) $8 Shares 176,589 Est. Cost $35.48 Unrealized +31.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $8 Shares 48,728 Est. Cost $138.08 Unrealized +15.3%
MTCH MATCH GROUP INC 0.0%
Value ($000) $8 Shares 250,543 Est. Cost $142.27 Unrealized -78.3%
FLR FLUOR CORP 0.0%
Value ($000) $8 Shares 174,331 Est. Cost $47.81 Unrealized -13.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $8 Shares 404,077 Est. Cost $19.67 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $8 Shares 1,121,111 Est. Cost $12.48 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $8 Shares 62,063 Est. Cost $77.05 Unrealized +39.4%
FN FABRINET 0.0%
Value ($000) $7 Shares 30,550 Est. Cost $77.50 Unrealized +173.7%
TKR TIMKEN CO 0.0%
Value ($000) $7 Shares 92,924 Est. Cost $43.86 Unrealized +96.6%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $7 Shares 40,476 Est. Cost $53.99 Unrealized +271.5%
VNT VONTIER CORP 0.0%
Value ($000) $7 Shares 194,193 Est. Cost $31.74 Unrealized +27.1%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $7 Shares 32,149 Est. Cost $41.50 Unrealized +393.9%
AGCO AGCO CORP 0.0%
Value ($000) $7 Shares 75,469 Est. Cost $57.89 Unrealized +86.0%
CBT CABOT CORP 0.0%
Value ($000) $7 Shares 80,395 Est. Cost $32.84 Unrealized +184.9%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $7 Shares 123,864 Est. Cost $14.90 Unrealized +321.4%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $7 Shares 72,932 Est. Cost $103.82 Unrealized -9.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7 Shares 224,969 Est. Cost $34.08 Unrealized -4.0%
MATX MATSON INC 0.0%
Value ($000) $7 Shares 55,854 Est. Cost $22.80 Unrealized +399.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $7 Shares 640,662 Est. Cost $37.82 Unrealized -65.3%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $7 Shares 42,963 Est. Cost $35.33 Unrealized +341.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7 Shares 28,362 Est. Cost $87.69 Unrealized +182.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $7 Shares 385,070 Est. Cost $44.14 Unrealized -60.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 87,800 Est. Cost $83.25 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $7 Shares 59,636 Est. Cost $49.97 Unrealized +155.7%
IDA IDACORP INC 0.0%
Value ($000) $7 Shares 77,293 Est. Cost $54.93 Unrealized +70.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7 Shares 322,017 Est. Cost $28.51 Unrealized -23.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $7 Shares 66,002 Est. Cost $18.64 Unrealized +446.3%
R RYDER SYSTEM INC 0.0%
Value ($000) $7 Shares 57,773 Est. Cost $65.71 Unrealized +83.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $7 Shares 35,689 Est. Cost $100.86 Unrealized +98.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $7 Shares 56,732 Est. Cost $85.11 Unrealized +84.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7 Shares 82,851 Est. Cost $56.16 Unrealized +43.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $7 Shares 88,666 Est. Cost $20.66 Unrealized +255.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7 Shares 126,398 Est. Cost $35.92 Unrealized +51.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $7 Shares 93,000 Est. Cost $74.94 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $7 Shares 123,292 Est. Cost $44.52 Unrealized +23.8%
PVH PVH CORP 0.0%
Value ($000) $7 Shares 66,420 Est. Cost $108.68 Unrealized +3.8%
OGN ORGANON CO 0.0%
Value ($000) $7 Shares 339,422 Est. Cost $24.19 Unrealized -22.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $7 Shares 225,881 Est. Cost $25.07 Unrealized +9.9%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $7 Shares 74,869 Est. Cost $58.05 Unrealized +65.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $7 Shares 112,713 Est. Cost $37.67 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $7 Shares 74,336 Est. Cost $25.08 Unrealized +277.5%
MMS MAXIMUS INC 0.0%
Value ($000) $7 Shares 81,243 Est. Cost $46.26 Unrealized +81.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7 Shares 113,698 Est. Cost $40.02 Unrealized +45.5%
VVV VALVOLINE INC 0.0%
Value ($000) $7 Shares 160,446 Est. Cost $24.21 Unrealized +73.4%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $7 Shares 320,972 Est. Cost $12.48 Unrealized +66.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7 Shares 187,179 Est. Cost $26.64 Unrealized +55.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $7 Shares 83,689 Est. Cost $79.06 Unrealized +6.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 23,038 Est. Cost $67.90 Unrealized +336.1%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $7 Shares 198,500 Est. Cost $35.07 Unrealized -8.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $7 Shares 142,177 Est. Cost $31.32 Unrealized +45.9%
FUL H.B. FULLER CO. 0.0%
Value ($000) $7 Shares 88,348 Est. Cost $34.96 Unrealized +116.9%
PEN PENUMBRA INC 0.0%
Value ($000) $7 Shares 37,706 Est. Cost $184.50 Unrealized +8.2%
CUBE CUBESMART 0.0%
Value ($000) $7 Shares 150,084 Est. Cost $0.04 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $7 Shares 64,931 Est. Cost $67.03 Unrealized +55.3%
OLN OLIN CORP 0.0%
Value ($000) $7 Shares 143,356 Est. Cost $28.59 Unrealized +78.6%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $7 Shares 154,951 Est. Cost $28.96 Unrealized +45.7%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $7 Shares 144,529 Est. Cost $22.90 Unrealized +123.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 114,065 Est. Cost $53.11 Unrealized
GME GAMESTOP CORP CLASS A GB REG 0.0%
Value ($000) $7 Shares 266,964 Est. Cost $27.59 Unrealized -28.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $7 Shares 60,069 Est. Cost $38.01 Unrealized +150.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 Shares 78,392 Est. Cost $11.45 Unrealized +635.6%
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 111,740 Est. Cost $30.82 Unrealized +80.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7 Shares 53,318 Est. Cost $97.89 Unrealized +38.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7 Shares 76,107 Est. Cost $51.12 Unrealized +62.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $7 Shares 75,812 Est. Cost $16.39 Unrealized +379.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7 Shares 192,873 Est. Cost $33.83 Unrealized -3.1%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $7 Shares 234,570 Est. Cost $18.11 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $6 Shares 87,583 Est. Cost $65.51 Unrealized +10.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $6 Shares 120,027 Est. Cost $22.00 Unrealized +138.1%
BCO BRINK S CO/THE 0.0%
Value ($000) $6 Shares 63,023 Est. Cost $33.36 Unrealized +180.6%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $6 Shares 23,497 Est. Cost $153.38 Unrealized +59.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $6 Shares 71,800 Est. Cost $51.90 Unrealized +86.3%
GAP GAP INC/THE 0.0%
Value ($000) $6 Shares 268,198 Est. Cost $22.77 Unrealized -3.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6 Shares 161,479 Est. Cost $20.16 Unrealized +72.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 132,445 Est. Cost $41.26 Unrealized +13.0%
M MACY S INC 0.0%
Value ($000) $6 Shares 330,546 Est. Cost $38.14 Unrealized -49.9%
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 107,545 Est. Cost $68.18 Unrealized -6.2%
ITRI ITRON INC 0.0%
Value ($000) $6 Shares 63,904 Est. Cost $43.29 Unrealized +132.4%
IVZ INVESCO LTD 0.0%
Value ($000) $6 Shares 419,211 Est. Cost $17.54 Unrealized -18.5%
CADE CADENCE BANK 0.0%
Value ($000) $6 Shares 221,597 Est. Cost $25.73 Unrealized +3.5%
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 92,916 Est. Cost $25.62 Unrealized +140.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $6 Shares 83,500 Est. Cost $79.93 Unrealized -1.0%
MHO M/I HOMES INC 0.0%
Value ($000) $6 Shares 50,834 Est. Cost $26.04 Unrealized +369.4%
BDC BELDEN INC 0.0%
Value ($000) $6 Shares 66,023 Est. Cost $52.90 Unrealized +71.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $6 Shares 165,898 Est. Cost $17.26 Unrealized +104.1%
MASI MASIMO CORP 0.0%
Value ($000) $6 Shares 49,048 Est. Cost $61.35 Unrealized +114.7%
SLM SLM CORP 0.0%
Value ($000) $6 Shares 296,497 Est. Cost $8.59 Unrealized +145.3%
ASH ASHLAND INC 0.0%
Value ($000) $6 Shares 64,953 Est. Cost $58.28 Unrealized +59.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $6 Shares 207,732 Est. Cost $20.14 Unrealized +43.3%
AA ALCOA CORP 0.0%
Value ($000) $6 Shares 153,900 Est. Cost $55.25 Unrealized -31.3%
GATX GATX CORP 0.0%
Value ($000) $6 Shares 46,222 Est. Cost $38.86 Unrealized +230.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $6 Shares 83,953 Est. Cost $33.27 Unrealized +135.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6 Shares 112,200 Est. Cost $15.48 Unrealized +289.9%
AN AUTONATION INC 0.0%
Value ($000) $6 Shares 37,972 Est. Cost $48.57 Unrealized +236.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $6 Shares 73,332 Est. Cost $20.47 Unrealized +308.0%
ENS ENERSYS 0.0%
Value ($000) $6 Shares 58,246 Est. Cost $58.37 Unrealized +65.4%
AVNT AVIENT CORP 0.0%
Value ($000) $6 Shares 138,084 Est. Cost $27.06 Unrealized +54.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 460,303 Est. Cost $12.86 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 112,838 Est. Cost $43.75 Unrealized +0.2%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $6 Shares 46,881 Est. Cost $45.03 Unrealized +177.9%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $6 Shares 59,847 Est. Cost $70.73 Unrealized +12.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 397,490 Est. Cost $3.71 Unrealized +249.7%
ACA ARCOSA INC 0.0%
Value ($000) $6 Shares 70,060 Est. Cost $27.11 Unrealized +206.1%
AVT AVNET INC 0.0%
Value ($000) $6 Shares 113,325 Est. Cost $28.57 Unrealized +71.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $6 Shares 101,934 Est. Cost $19.34 Unrealized +179.0%
OZK BANK OZK 0.0%
Value ($000) $6 Shares 142,225 Est. Cost $30.80 Unrealized +31.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $6 Shares 141,648 Est. Cost $28.41 Unrealized +32.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $6 Shares 218,815 Est. Cost $24.69 Unrealized +11.9%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $6 Shares 68,512 Est. Cost $58.85 Unrealized +39.3%
FIVE FIVE BELOW 0.0%
Value ($000) $6 Shares 52,436 Est. Cost $111.65 Unrealized +24.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $6 Shares 227,071 Est. Cost $7.14 Unrealized +84.3%
ASGN ASGN INC 0.0%
Value ($000) $6 Shares 64,612 Est. Cost $79.00 Unrealized +20.9%
STERICYCLE INC 0.0%
Value ($000) $6 Shares 97,975 Est. Cost $101.01 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $6 Shares 47,943 Est. Cost $43.91 Unrealized +141.8%
UGI UGI CORP 0.0%
Value ($000) $6 Shares 247,085 Est. Cost $31.40 Unrealized -22.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $6 Shares 284,264 Est. Cost $19.07 Unrealized -9.2%
DUOL DUOLINGO 0.0%
Value ($000) $6 Shares 27,059 Est. Cost $204.75 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $6 Shares 39,058 Est. Cost $54.06 Unrealized +179.2%
MAT MATTEL INC 0.0%
Value ($000) $6 Shares 346,382 Est. Cost $40.29 Unrealized -55.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $6 Shares 48,451 Est. Cost $35.67 Unrealized +227.4%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $6 Shares 230,426 Est. Cost $13.42 Unrealized +81.9%
G GENPACT LTD 0.0%
Value ($000) $6 Shares 173,372 Est. Cost $43.43 Unrealized -27.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 166,342 Est. Cost $50.76 Unrealized -28.4%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $6 Shares 209,889 Est. Cost $21.43 Unrealized +11.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 111,648 Est. Cost $35.89 Unrealized +27.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6 Shares 53,859 Est. Cost $124.71 Unrealized -21.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $5 Shares 157,833 Est. Cost $21.31 Unrealized +60.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5 Shares 98,974 Est. Cost $24.15 Unrealized +132.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5 Shares 100,589 Est. Cost $58.83 Unrealized -6.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 134,124 Est. Cost $39.04 Unrealized +8.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $5 Shares 38,631 Est. Cost $91.93 Unrealized +49.9%
DAYFORCE INC 0.0%
Value ($000) $5 Shares 108,431 Est. Cost $66.38 Unrealized -13.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $5 Shares 270,478 Est. Cost $18.99 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $5 Shares 67,675 Est. Cost $81.03 Unrealized +9.6%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $5 Shares 49,071 Est. Cost $105.89 Unrealized
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $5 Shares 77,877 Est. Cost $55.89 Unrealized +6.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $5 Shares 46,817 Est. Cost $120.25 Unrealized -3.3%
TEX TEREX CORP 0.0%
Value ($000) $5 Shares 95,866 Est. Cost $35.13 Unrealized +68.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $5 Shares 122,679 Est. Cost $20.57 Unrealized +96.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 210,400 Est. Cost $56.96 Unrealized -49.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 72,383 Est. Cost $30.47 Unrealized +95.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $5 Shares 138,314 Est. Cost $16.61 Unrealized +107.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5 Shares 95,590 Est. Cost $38.94 Unrealized +29.1%
FOX FOX CORP CLASS B 0.0%
Value ($000) $5 Shares 162,168 Est. Cost $33.94 Unrealized -12.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $5 Shares 62,645 Est. Cost $47.23 Unrealized +86.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $5 Shares 41,818 Est. Cost $21.53 Unrealized +452.0%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $5 Shares 102,321 Est. Cost $75.55 Unrealized -33.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $5 Shares 75,948 Est. Cost $37.99 Unrealized +83.8%
NPO ENPRO INC 0.0%
Value ($000) $5 Shares 35,028 Est. Cost $56.49 Unrealized +168.2%
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 70,697 Est. Cost $28.13 Unrealized +154.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 25,561 Est. Cost $169.62 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5 Shares 48,093 Est. Cost $72.50 Unrealized +59.5%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $5 Shares 88,792 Est. Cost $77.44 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $5 Shares 98,945 Est. Cost $28.55 Unrealized +88.2%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $5 Shares 99,022 Est. Cost $18.86 Unrealized +138.2%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $5 Shares 146,888 Est. Cost $18.62 Unrealized +72.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 46,295 Est. Cost $99.60 Unrealized +0.7%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $5 Shares 480,022 Est. Cost $41.28 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $5 Shares 37,730 Est. Cost $151.12 Unrealized +2.4%
WU WESTERN UNION CO 0.0%
Value ($000) $5 Shares 405,658 Est. Cost $18.08 Unrealized
HP HELMERICH PAYNE 0.0%
Value ($000) $5 Shares 136,916 Est. Cost $51.04 Unrealized -24.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5 Shares 196,589 Est. Cost $13.25 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5 Shares 221,452 Est. Cost $15.11 Unrealized +42.3%
RYN RAYONIER INC 0.0%
Value ($000) $5 Shares 168,254 Est. Cost $51.22 Unrealized
WD WALKER DUNLOP INC 0.0%
Value ($000) $5 Shares 49,250 Est. Cost $27.38 Unrealized +230.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $5 Shares 240,325 Est. Cost $15.01 Unrealized +43.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5 Shares 69,527 Est. Cost $45.99 Unrealized +39.4%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $5 Shares 29,444 Est. Cost $63.76 Unrealized +129.9%
HILLENBRAND INC 0.0%
Value ($000) $5 Shares 119,473 Est. Cost $25.65 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $5 Shares 101,884 Est. Cost $35.75 Unrealized +10.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 71,853 Est. Cost $33.60 Unrealized +94.5%
SKT TANGER INC 0.0%
Value ($000) $5 Shares 175,308 Est. Cost $27.26 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $5 Shares 64,904 Est. Cost $21.90 Unrealized +216.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $5 Shares 45,642 Est. Cost $28.91 Unrealized +256.1%
KRC KILROY REALTY CORP 0.0%
Value ($000) $5 Shares 150,796 Est. Cost $55.34 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $5 Shares 9,093 Est. Cost $263.30 Unrealized +105.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $5 Shares 45,333 Est. Cost $75.09 Unrealized +34.0%
VFC VF CORP 0.0%
Value ($000) $5 Shares 346,852 Est. Cost $42.77 Unrealized -69.3%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $5 Shares 283,351 Est. Cost $18.03 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 43,709 Est. Cost $130.53 Unrealized -15.8%
NXT NEXTRACKER INC CL A 0.0%
Value ($000) $5 Shares 99,197 Est. Cost $49.62 Unrealized +0.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5 Shares 508,591 Est. Cost $11.17 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $5 Shares 72,515 Est. Cost $10.60 Unrealized +528.2%
PII POLARIS INC 0.0%
Value ($000) $5 Shares 59,111 Est. Cost $91.68 Unrealized -7.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 235,835 Est. Cost $24.52 Unrealized -15.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $5 Shares 65,736 Est. Cost $45.56 Unrealized +64.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 141,665 Est. Cost $15.43 Unrealized +77.6%
WDFC WD 40 CO 0.0%
Value ($000) $5 Shares 20,946 Est. Cost $49.87 Unrealized +349.8%
AIR AAR CORP 0.0%
Value ($000) $5 Shares 63,291 Est. Cost $19.66 Unrealized +245.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 61,865 Est. Cost $47.21 Unrealized +55.3%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 134,840 Est. Cost $27.49 Unrealized +15.6%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $5 Shares 174,203 Est. Cost $61.76 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $5 Shares 101,770 Est. Cost $45.59 Unrealized -8.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $5 Shares 305,108 Est. Cost $14.30 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 82,224 Est. Cost $24.19 Unrealized +136.2%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $5 Shares 27,174 Est. Cost $135.00 Unrealized +20.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4 Shares 76,409 Est. Cost $0.06 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $4 Shares 54,611 Est. Cost $19.53 Unrealized +282.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $4 Shares 169,582 Est. Cost $35.87 Unrealized
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $4 Shares 14,602 Est. Cost $228.79 Unrealized +25.2%
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 38,694 Est. Cost $128.78 Unrealized -5.5%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $4 Shares 16,158 Est. Cost $219.52 Unrealized +32.5%
RMBS RAMBUS INC 0.0%
Value ($000) $4 Shares 75,081 Est. Cost $26.16 Unrealized +118.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4 Shares 134,106 Est. Cost $17.19 Unrealized +82.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 39,656 Est. Cost $62.36 Unrealized +98.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 69,121 Est. Cost $82.29 Unrealized -16.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $4 Shares 62,197 Est. Cost $56.14 Unrealized +33.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4 Shares 206,838 Est. Cost $11.26 Unrealized +75.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 184,762 Est. Cost $55.08 Unrealized -58.0%
AVA AVISTA CORP 0.0%
Value ($000) $4 Shares 126,195 Est. Cost $18.97 Unrealized +73.4%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value ($000) $4 Shares 43,943 Est. Cost $95.38 Unrealized +20.6%
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 47,828 Est. Cost $40.76 Unrealized +133.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 282,910 Est. Cost $22.15 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $4 Shares 188,182 Est. Cost $30.79 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 22,924 Est. Cost $86.09 Unrealized +121.8%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $4 Shares 133,207 Est. Cost $27.97 Unrealized +18.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $4 Shares 70,654 Est. Cost $42.75 Unrealized +38.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $4 Shares 40,266 Est. Cost $32.99 Unrealized +261.5%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $4 Shares 62,590 Est. Cost $35.53 Unrealized +90.7%
OGS ONE GAS INC 0.0%
Value ($000) $4 Shares 67,425 Est. Cost $42.47 Unrealized +47.7%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $4 Shares 50,975 Est. Cost $25.90 Unrealized +228.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $4 Shares 84,391 Est. Cost $34.83 Unrealized +30.0%
TDC TERADATA CORP 0.0%
Value ($000) $4 Shares 123,920 Est. Cost $52.68 Unrealized -33.7%
ENCORE WIRE CORP 0.0%
Value ($000) $4 Shares 14,697 Est. Cost $61.06 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $4 Shares 107,311 Est. Cost $26.53 Unrealized +38.9%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $4 Shares 64,368 Est. Cost $26.42 Unrealized +131.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 165,293 Est. Cost $138.74 Unrealized -78.8%
CNM CORE MAIN INC CLASS A 0.0%
Value ($000) $4 Shares 86,660 Est. Cost $41.89 Unrealized +32.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $4 Shares 127,412 Est. Cost $40.91 Unrealized -11.6%
EPR EPR PROPERTIES 0.0%
Value ($000) $4 Shares 100,095 Est. Cost $44.78 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 77,414 Est. Cost $23.94 Unrealized +112.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4 Shares 99,059 Est. Cost $29.18 Unrealized +59.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 26,254 Est. Cost $147.24 Unrealized +13.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $4 Shares 67,070 Est. Cost $29.21 Unrealized +102.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 43,657 Est. Cost $25.32 Unrealized +270.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $4 Shares 47,455 Est. Cost $70.73 Unrealized +34.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 Shares 100,209 Est. Cost $41.04 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 148,954 Est. Cost $16.34 Unrealized +62.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $4 Shares 87,121 Est. Cost $19.67 Unrealized +117.5%
CC CHEMOURS CO/THE 0.0%
Value ($000) $4 Shares 181,889 Est. Cost $13.30 Unrealized +83.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4 Shares 58,710 Est. Cost $63.19 Unrealized +17.1%
JXN JACKSON FINANCIAL INC A 0.0%
Value ($000) $4 Shares 55,012 Est. Cost $32.18 Unrealized +109.4%
RH RH 0.0%
Value ($000) $4 Shares 16,708 Est. Cost $163.05 Unrealized +61.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $4 Shares 36,898 Est. Cost $99.24 Unrealized +6.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $4 Shares 165,267 Est. Cost $21.34 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 42,795 Est. Cost $38.85 Unrealized +126.7%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $4 Shares 11,193 Est. Cost $250.44 Unrealized +48.5%
KMPR KEMPER CORP 0.0%
Value ($000) $4 Shares 68,148 Est. Cost $45.34 Unrealized +29.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4 Shares 45,606 Est. Cost $57.64 Unrealized +57.1%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $4 Shares 101,975 Est. Cost $43.48 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 207,815 Est. Cost $56.50 Unrealized -66.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 176,973 Est. Cost $11.75 Unrealized +84.8%
CXT CRANE NXT CO 0.0%
Value ($000) $4 Shares 64,045 Est. Cost $31.73 Unrealized +89.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4 Shares 273,654 Est. Cost $0.02 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4 Shares 149,988 Est. Cost $5.03 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4 Shares 61,811 Est. Cost $101.88 Unrealized -43.9%
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 36,440 Est. Cost $89.06 Unrealized +28.6%
PERFICIENT INC 0.0%
Value ($000) $4 Shares 51,978 Est. Cost $14.07 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $4 Shares 278,414 Est. Cost $18.11 Unrealized -22.1%
HXL HEXCEL CORP 0.0%
Value ($000) $4 Shares 61,744 Est. Cost $45.01 Unrealized +49.0%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $4 Shares 103,391 Est. Cost $0.04 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 50,445 Est. Cost $33.41 Unrealized +130.6%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $4 Shares 225,600 Est. Cost $9.01 Unrealized +68.1%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $4 Shares 77,501 Est. Cost $17.34 Unrealized +162.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4 Shares 75,578 Est. Cost $39.50 Unrealized +17.9%
WEN WENDY S CO/THE 0.0%
Value ($000) $4 Shares 222,991 Est. Cost $7.97 Unrealized +127.9%
COTY COTY INC CL A 0.0%
Value ($000) $4 Shares 377,427 Est. Cost $9.69 Unrealized +10.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 91,862 Est. Cost $36.19 Unrealized +13.6%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $4 Shares 104,319 Est. Cost $32.22 Unrealized +10.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4 Shares 363,580 Est. Cost $15.92 Unrealized -31.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $4 Shares 169,455 Est. Cost $12.26 Unrealized +69.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $4 Shares 23,258 Est. Cost $55.37 Unrealized +205.6%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $4 Shares 85,854 Est. Cost $31.01 Unrealized +36.2%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $4 Shares 21,640 Est. Cost $65.64 Unrealized +181.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $4 Shares 35,211 Est. Cost $13.78 Unrealized +551.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $4 Shares 53,513 Est. Cost $37.06 Unrealized +58.4%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value ($000) $4 Shares 110,251 Est. Cost $14.14 Unrealized +154.7%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $4 Shares 320,758 Est. Cost $15.12 Unrealized -19.1%
AZTA AZENTA INC 0.0%
Value ($000) $4 Shares 69,165 Est. Cost $23.95 Unrealized +123.1%
HNI HNI CORP 0.0%
Value ($000) $4 Shares 80,837 Est. Cost $36.11 Unrealized +22.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 43,720 Est. Cost $46.13 Unrealized +69.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 138,683 Est. Cost $33.39 Unrealized -26.4%
PATTERSON COS INC 0.0%
Value ($000) $4 Shares 148,890 Est. Cost $29.56 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 185,200 Est. Cost $27.38 Unrealized -38.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $4 Shares 193,812 Est. Cost $19.22 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $4 Shares 29,944 Est. Cost $25.28 Unrealized +410.1%
WAFD WAFD INC 0.0%
Value ($000) $4 Shares 124,864 Est. Cost $12.96 Unrealized +100.3%
MTRN MATERION CORP 0.0%
Value ($000) $4 Shares 32,924 Est. Cost $29.22 Unrealized +293.4%
QLYS QUALYS INC 0.0%
Value ($000) $4 Shares 24,946 Est. Cost $117.15 Unrealized +30.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4 Shares 147,629 Est. Cost $17.67 Unrealized +34.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $4 Shares 64,422 Est. Cost $64.38 Unrealized -11.5%
FNB FNB CORP 0.0%
Value ($000) $4 Shares 257,685 Est. Cost $8.62 Unrealized +48.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $4 Shares 51,364 Est. Cost $19.60 Unrealized +271.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4 Shares 140,195 Est. Cost $24.65 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3 Shares 86,405 Est. Cost $36.51 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $3 Shares 20,191 Est. Cost $92.74 Unrealized +71.7%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $3 Shares 38,375 Est. Cost $69.95 Unrealized +39.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $3 Shares 50,129 Est. Cost $30.48 Unrealized +105.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3 Shares 406,003 Est. Cost $8.75 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 54,589 Est. Cost $22.59 Unrealized +170.1%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $3 Shares 562,398 Est. Cost $8.68 Unrealized -28.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $3 Shares 83,849 Est. Cost $71.18 Unrealized -48.1%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $3 Shares 4,787 Est. Cost $395.50 Unrealized +82.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 119,955 Est. Cost $29.49 Unrealized +1.1%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $3 Shares 78,352 Est. Cost $24.49 Unrealized +63.9%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $3 Shares 66,815 Est. Cost $33.70 Unrealized +53.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $3 Shares 112,037 Est. Cost $30.23 Unrealized -12.4%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $3 Shares 27,566 Est. Cost $114.27 Unrealized -7.9%
WOLFSPEED INC 0.0%
Value ($000) $3 Shares 143,399 Est. Cost $109.17 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3 Shares 59,123 Est. Cost $46.75 Unrealized +17.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 27,806 Est. Cost $67.78 Unrealized +57.7%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $3 Shares 87,639 Est. Cost $30.98 Unrealized +20.2%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 140,764 Est. Cost $48.99 Unrealized -50.7%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value ($000) $3 Shares 109,000 Est. Cost $20.70 Unrealized +27.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $3 Shares 59,450 Est. Cost $23.11 Unrealized +166.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 17,667 Est. Cost $44.36 Unrealized +305.2%
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 86,055 Est. Cost $20.12 Unrealized +75.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3 Shares 49,246 Est. Cost $43.59 Unrealized +45.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $3 Shares 56,355 Est. Cost $28.58 Unrealized +88.8%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $3 Shares 52,850 Est. Cost $21.27 Unrealized +187.0%
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 155,489 Est. Cost $8.35 Unrealized +123.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $3 Shares 13,784 Est. Cost $90.93 Unrealized +149.6%
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 264,792 Est. Cost $36.71 Unrealized -66.6%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $3 Shares 54,764 Est. Cost $36.04 Unrealized +48.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 117,555 Est. Cost $30.10 Unrealized -6.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 244,434 Est. Cost $22.66 Unrealized -38.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 69,916 Est. Cost $92.33 Unrealized -58.6%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3 Shares 16,435 Est. Cost $85.39 Unrealized +114.3%
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 74,627 Est. Cost $29.58 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $3 Shares 44,526 Est. Cost $30.00 Unrealized +138.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $3 Shares 99,654 Est. Cost $43.72 Unrealized -26.5%
SR SPIRE INC 0.0%
Value ($000) $3 Shares 50,544 Est. Cost $62.37 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $3 Shares 198,731 Est. Cost $39.40 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $3 Shares 292,930 Est. Cost $8.62 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $3 Shares 70,704 Est. Cost $54.65 Unrealized -15.6%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 12,930 Est. Cost $128.87 Unrealized +76.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $3 Shares 62,578 Est. Cost $32.90 Unrealized +40.9%
SCL STEPAN CO 0.0%
Value ($000) $3 Shares 35,853 Est. Cost $63.13 Unrealized +35.3%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $3 Shares 167,709 Est. Cost $23.17 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $3 Shares 99,840 Est. Cost $16.51 Unrealized +64.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 35,342 Est. Cost $96.30 Unrealized -10.3%
RXO RXO INC 0.0%
Value ($000) $3 Shares 113,404 Est. Cost $17.99 Unrealized +15.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $3 Shares 75,174 Est. Cost $18.07 Unrealized +97.7%
DNOW DNOW INC 0.0%
Value ($000) $3 Shares 215,405 Est. Cost $26.75 Unrealized -46.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 48,360 Est. Cost $34.67 Unrealized +51.1%
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 23,600 Est. Cost $220.77 Unrealized -51.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $3 Shares 57,076 Est. Cost $27.40 Unrealized +106.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 199,028 Est. Cost $8.31 Unrealized +99.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3 Shares 46,129 Est. Cost $22.27 Unrealized +167.8%
PHIN PHINIA INC 0.0%
Value ($000) $3 Shares 73,525 Est. Cost $26.06 Unrealized +52.5%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $3 Shares 75,855 Est. Cost $47.34 Unrealized -17.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $3 Shares 73,607 Est. Cost $30.87 Unrealized +15.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3 Shares 108,747 Est. Cost $22.95 Unrealized +8.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 20,005 Est. Cost $85.91 Unrealized +34.2%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 26,457 Est. Cost $67.37 Unrealized +50.0%
CTS CTS CORP 0.0%
Value ($000) $3 Shares 55,802 Est. Cost $11.49 Unrealized +327.7%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $3 Shares 44,432 Est. Cost $50.63 Unrealized +30.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $3 Shares 135,886 Est. Cost $21.55 Unrealized -16.1%
INARI MEDICAL INC 0.0%
Value ($000) $3 Shares 58,097 Est. Cost $64.57 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $3 Shares 45,006 Est. Cost $28.89 Unrealized +116.1%
CHCO CITY HOLDING CO 0.0%
Value ($000) $3 Shares 26,291 Est. Cost $27.80 Unrealized +252.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3 Shares 58,554 Est. Cost $101.28 Unrealized -56.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 30,037 Est. Cost $92.93 Unrealized +9.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 434,030 Est. Cost $18.98 Unrealized -63.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3 Shares 68,900 Est. Cost $112.44 Unrealized -62.9%
WKC WORLD KINECT CORP 0.0%
Value ($000) $3 Shares 107,415 Est. Cost $38.76 Unrealized -34.7%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $3 Shares 129,022 Est. Cost $15.39 Unrealized +30.3%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 110,667 Est. Cost $34.43 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3 Shares 14,900 Est. Cost $167.89 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 29,776 Est. Cost $30.25 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3 Shares 57,557 Est. Cost $21.84 Unrealized +158.6%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $3 Shares 100,479 Est. Cost $22.97 Unrealized +6.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $3 Shares 227,163 Est. Cost $15.81 Unrealized -29.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $3 Shares 193,499 Est. Cost $5.00 Unrealized +152.4%
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 22,116 Est. Cost $46.19 Unrealized +153.8%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $3 Shares 104,570 Est. Cost $14.37 Unrealized +77.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $3 Shares 24,469 Est. Cost $29.89 Unrealized +138.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 247,157 Est. Cost $16.19 Unrealized -34.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $3 Shares 192,916 Est. Cost $20.39 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $3 Shares 75,979 Est. Cost $35.98 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $3 Shares 103,327 Est. Cost $13.66 Unrealized +116.1%
VAL VALARIS LTD 0.0%
Value ($000) $3 Shares 35,000 Est. Cost $69.32 Unrealized +4.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $3 Shares 137,506 Est. Cost $0.02 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 36,212 Est. Cost $62.11 Unrealized +11.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 14,727 Est. Cost $150.61 Unrealized +5.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $3 Shares 24,603 Est. Cost $27.19 Unrealized +312.4%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $3 Shares 77,492 Est. Cost $51.73 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $3 Shares 78,266 Est. Cost $23.36 Unrealized +49.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $3 Shares 25,493 Est. Cost $62.95 Unrealized +67.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $3 Shares 87,482 Est. Cost $36.27 Unrealized -18.2%
ADNT ADIENT PLC 0.0%
Value ($000) $3 Shares 102,755 Est. Cost $41.66 Unrealized -31.8%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $3 Shares 108,514 Est. Cost $29.59 Unrealized +4.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 8,545 Est. Cost $248.95 Unrealized +18.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 141,089 Est. Cost $44.22 Unrealized -51.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 68,315 Est. Cost $60.39 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $3 Shares 43,528 Est. Cost $34.31 Unrealized +73.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 83,621 Est. Cost $35.80 Unrealized -2.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $2 Shares 46,842 Est. Cost $44.31 Unrealized +22.3%
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $2 Shares 88,954 Est. Cost $32.10 Unrealized -17.8%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value ($000) $2 Shares 61,102 Est. Cost $34.73 Unrealized +3.2%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value ($000) $2 Shares 62,283 Est. Cost $31.05 Unrealized +67.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 80,185 Est. Cost $31.73 Unrealized +0.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $2 Shares 50,916 Est. Cost $63.68 Unrealized -29.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2 Shares 566,637 Est. Cost $15.34 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 67,945 Est. Cost $29.49 Unrealized +24.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2 Shares 399,706 Est. Cost $10.90 Unrealized -44.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 42,499 Est. Cost $40.57 Unrealized +34.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 55,478 Est. Cost $41.70 Unrealized +15.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $2 Shares 18,737 Est. Cost $33.43 Unrealized +236.8%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $2 Shares 193,573 Est. Cost $16.49 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 37,547 Est. Cost $73.19 Unrealized +2.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2 Shares 110,315 Est. Cost $21.80 Unrealized -17.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 171,980 Est. Cost $18.92 Unrealized -25.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 68,605 Est. Cost $47.28 Unrealized -28.6%
TDW TIDEWATER INC 0.0%
Value ($000) $2 Shares 24,920 Est. Cost $98.63 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $2 Shares 11,518 Est. Cost $45.28 Unrealized +386.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 154,360 Est. Cost $11.92 Unrealized +31.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 222,776 Est. Cost $10.92 Unrealized +0.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 87,854 Est. Cost $19.32 Unrealized +50.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 78,024 Est. Cost $19.53 Unrealized +40.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 151,144 Est. Cost $12.31 Unrealized +26.5%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 109,875 Est. Cost $45.26 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 197,239 Est. Cost $6.22 Unrealized +81.3%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $2 Shares 56,245 Est. Cost $21.96 Unrealized +94.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 17,138 Est. Cost $108.55 Unrealized +17.9%
ESAB ESAB CORP 0.0%
Value ($000) $2 Shares 24,405 Est. Cost $55.13 Unrealized +87.3%
SANM SANMINA CORP 0.0%
Value ($000) $2 Shares 34,790 Est. Cost $22.90 Unrealized +179.2%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 50,100 Est. Cost $43.26 Unrealized +9.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 51,859 Est. Cost $30.91 Unrealized +44.7%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $2 Shares 134,911 Est. Cost $26.22 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 12,700 Est. Cost $236.96 Unrealized -16.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 31,880 Est. Cost $87.27 Unrealized -21.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $2 Shares 63,118 Est. Cost $66.09 Unrealized -44.1%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 27,050 Est. Cost $53.08 Unrealized +49.9%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $2 Shares 100,917 Est. Cost $23.54 Unrealized -2.9%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 12,134 Est. Cost $25.87 Unrealized +597.7%
VRT VERTIV HOLDINGS CO A 0.0%
Value ($000) $2 Shares 26,091 Est. Cost $35.50 Unrealized +155.8%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $2 Shares 46,788 Est. Cost $55.99 Unrealized -10.9%
CRI CARTER S INC 0.0%
Value ($000) $2 Shares 36,322 Est. Cost $58.01 Unrealized +10.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 327,077 Est. Cost $6.00 Unrealized +29.7%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 78,481 Est. Cost $43.73 Unrealized -31.1%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 8,824 Est. Cost $17.43 Unrealized +373.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 138,080 Est. Cost $13.41 Unrealized +23.5%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $2 Shares 41,849 Est. Cost $35.93 Unrealized +55.6%
OI O I GLASS INC 0.0%
Value ($000) $2 Shares 199,923 Est. Cost $10.66 Unrealized +26.7%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 6,278 Est. Cost $497.71 Unrealized -25.5%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $2 Shares 47,229 Est. Cost $44.73 Unrealized +12.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 59,478 Est. Cost $19.03 Unrealized +97.9%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $2 Shares 98,710 Est. Cost $36.71 Unrealized -35.4%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 61,300 Est. Cost $46.82 Unrealized -31.2%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 20,236 Est. Cost $111.57 Unrealized -1.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 69,259 Est. Cost $19.11 Unrealized +53.8%
VYX NCR VOYIX CORP 0.0%
Value ($000) $2 Shares 173,842 Est. Cost $18.62 Unrealized -32.4%
DASH DOORDASH INC A 0.0%
Value ($000) $2 Shares 19,711 Est. Cost $118.76 Unrealized +1.4%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $2 Shares 64,182 Est. Cost $27.56 Unrealized +18.8%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $2 Shares 110,123 Est. Cost $9.87 Unrealized +73.0%
WT WISDOMTREE INC 0.0%
Value ($000) $2 Shares 215,605 Est. Cost $15.88 Unrealized -40.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 136,575 Est. Cost $28.82 Unrealized -51.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 20,482 Est. Cost $116.32 Unrealized -6.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 27,984 Est. Cost $33.55 Unrealized +43.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 55,868 Est. Cost $41.31 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 89,174 Est. Cost $28.38 Unrealized -18.4%
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 16,917 Est. Cost $67.74 Unrealized +68.2%
SATS ECHOSTAR CORP A 0.0%
Value ($000) $2 Shares 115,360 Est. Cost $13.87 Unrealized +19.5%
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 26,511 Est. Cost $51.02 Unrealized +51.0%
VECTOR GROUP LTD 0.0%
Value ($000) $2 Shares 192,090 Est. Cost $10.31 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 41,749 Est. Cost $42.23 Unrealized +11.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $2 Shares 144,181 Est. Cost $16.85 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 40,553 Est. Cost $32.30 Unrealized +38.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 25,492 Est. Cost $31.67 Unrealized +142.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $2 Shares 278,748 Est. Cost $10.92 Unrealized -33.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2 Shares 21,150 Est. Cost $61.00 Unrealized +50.1%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $2 Shares 167,812 Est. Cost $32.66 Unrealized -56.8%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $2 Shares 572,178 Est. Cost $0.00 Unrealized
STBA S T BANCORP INC 0.0%
Value ($000) $2 Shares 57,473 Est. Cost $19.97 Unrealized +56.6%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 388,162 Est. Cost $31.36 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 78,822 Est. Cost $26.76 Unrealized -8.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $2 Shares 19,715 Est. Cost $28.93 Unrealized +237.8%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $2 Shares 68,555 Est. Cost $15.76 Unrealized +104.4%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $2 Shares 193,027 Est. Cost $11.39 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $2 Shares 51,163 Est. Cost $15.47 Unrealized +105.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 13,714 Est. Cost $63.79 Unrealized +116.1%
ODP CORP/THE 0.0%
Value ($000) $2 Shares 48,012 Est. Cost $19.45 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $2 Shares 130,369 Est. Cost $15.17 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 36,922 Est. Cost $37.88 Unrealized +23.9%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $2 Shares 46,046 Est. Cost $33.52 Unrealized +22.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 29,365 Est. Cost $30.74 Unrealized +110.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 38,400 Est. Cost $26.01 Unrealized +81.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $2 Shares 52,306 Est. Cost $10.41 Unrealized +59.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 51,615 Est. Cost $24.32 Unrealized +38.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $2 Shares 22,542 Est. Cost $72.35 Unrealized +12.6%
GMS INC 0.0%
Value ($000) $2 Shares 22,507 Est. Cost $21.51 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 45,278 Est. Cost $19.03 Unrealized +67.7%
YELP YELP INC 0.0%
Value ($000) $2 Shares 48,777 Est. Cost $36.57 Unrealized +4.8%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $2 Shares 37,835 Est. Cost $52.95 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $2 Shares 69,965 Est. Cost $6.71 Unrealized +234.1%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $2 Shares 35,285 Est. Cost $31.78 Unrealized +47.5%
NAVI NAVIENT CORP 0.0%
Value ($000) $2 Shares 122,761 Est. Cost $16.35 Unrealized -5.5%
R1 RCM INC 0.0%
Value ($000) $2 Shares 141,821 Est. Cost $12.89 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 14,410 Est. Cost $58.85 Unrealized +106.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $2 Shares 43,801 Est. Cost $75.84 Unrealized -47.7%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $2 Shares 25,941 Est. Cost $18.16 Unrealized +277.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2 Shares 34,632 Est. Cost $48.37 Unrealized +16.1%
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $2 Shares 11,565 Est. Cost $126.11 Unrealized +18.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 83,941 Est. Cost $16.40 Unrealized +36.0%
MTUS METALLUS INC 0.0%
Value ($000) $2 Shares 86,125 Est. Cost $30.24 Unrealized -27.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 133,570 Est. Cost $5.54 Unrealized +124.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 119,605 Est. Cost $2.39 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $2 Shares 64,147 Est. Cost $23.77 Unrealized +21.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 70,798 Est. Cost $25.37 Unrealized -13.5%
BGC BGC GROUP INC A 0.0%
Value ($000) $2 Shares 207,883 Est. Cost $7.16 Unrealized +13.4%
COHU COHU INC 0.0%
Value ($000) $2 Shares 51,724 Est. Cost $15.26 Unrealized +103.4%
US SILICA HOLDINGS INC 0.0%
Value ($000) $2 Shares 110,671 Est. Cost $42.93 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 131,457 Est. Cost $15.72 Unrealized -7.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 66,836 Est. Cost $83.74 Unrealized -37.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 23,945 Est. Cost $38.47 Unrealized +81.7%
CAL CALERES INC 0.0%
Value ($000) $2 Shares 49,996 Est. Cost $26.31 Unrealized +33.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 204,957 Est. Cost $7.47 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 18,729 Est. Cost $64.02 Unrealized +50.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 22,271 Est. Cost $51.10 Unrealized +53.6%
AAON AAON INC 0.0%
Value ($000) $2 Shares 19,112 Est. Cost $27.46 Unrealized +194.9%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 113,572 Est. Cost $17.08 Unrealized -9.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $2 Shares 99,350 Est. Cost $8.70 Unrealized +95.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $2 Shares 61,611 Est. Cost $28.21 Unrealized +3.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 18,942 Est. Cost $59.82 Unrealized +39.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 97,829 Est. Cost $22.78 Unrealized -26.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 49,908 Est. Cost $100.91 Unrealized -59.5%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $2 Shares 44,338 Est. Cost $32.61 Unrealized +23.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 60,079 Est. Cost $16.23 Unrealized +59.0%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $2 Shares 83,440 Est. Cost $31.43 Unrealized -23.1%
DLX DELUXE CORP 0.0%
Value ($000) $2 Shares 72,286 Est. Cost $24.34 Unrealized -21.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 84,202 Est. Cost $16.16 Unrealized +32.2%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $2 Shares 40,747 Est. Cost $36.17 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 119,111 Est. Cost $22.61 Unrealized -48.9%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $2 Shares 41,102 Est. Cost $27.64 Unrealized +33.7%
SITE CENTERS CORP 0.0%
Value ($000) $2 Shares 109,135 Est. Cost $10.26 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 41,421 Est. Cost $22.59 Unrealized +63.8%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value ($000) $2 Shares 38,296 Est. Cost $29.52 Unrealized +24.5%
NBTB N B T BANCORP INC 0.0%
Value ($000) $2 Shares 40,676 Est. Cost $20.85 Unrealized +73.4%
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 22,179 Est. Cost $39.25 Unrealized +69.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 Shares 27,620 Est. Cost $27.99 Unrealized +87.0%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $2 Shares 108,427 Est. Cost $16.97 Unrealized -16.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 9,344 Est. Cost $138.46 Unrealized +9.0%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 89,742 Est. Cost $26.85 Unrealized -37.5%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $2 Shares 87,638 Est. Cost $58.16 Unrealized -67.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $2 Shares 101,402 Est. Cost $30.14 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 136,750 Est. Cost $11.88 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $2 Shares 83,790 Est. Cost $30.85 Unrealized -36.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $2 Shares 20,580 Est. Cost $79.71 Unrealized -2.1%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $2 Shares 123,445 Est. Cost $21.00 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 31,420 Est. Cost $46.37 Unrealized +1.4%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $2 Shares 87,300 Est. Cost $0.02 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $2 Shares 135,532 Est. Cost $6.34 Unrealized +67.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $2 Shares 35,970 Est. Cost $72.83 Unrealized -29.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 99,251 Est. Cost $23.80 Unrealized -32.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 23,726 Est. Cost $60.00 Unrealized +8.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 129,842 Est. Cost $29.68 Unrealized -51.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 40,754 Est. Cost $38.26 Unrealized +20.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 20,300 Est. Cost $69.36 Unrealized -6.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 30,469 Est. Cost $32.83 Unrealized +36.7%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 25,361 Est. Cost $45.42 Unrealized
DKNG DRAFTKINGS INC CL A 0.0%
Value ($000) $1 Shares 38,779 Est. Cost $41.51 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $1 Shares 27,136 Est. Cost $24.53 Unrealized +126.0%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $1 Shares 84,071 Est. Cost $22.15 Unrealized -20.3%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value ($000) $1 Shares 58,194 Est. Cost $29.67 Unrealized -14.1%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 43,751 Est. Cost $21.88 Unrealized +63.9%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $1 Shares 448,652 Est. Cost $6.94 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 100,674 Est. Cost $13.07 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1 Shares 70,906 Est. Cost $57.58 Unrealized -66.2%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value ($000) $1 Shares 23,831 Est. Cost $66.53 Unrealized -7.7%
ACH OWENS MINOR INC 0.0%
Value ($000) $1 Shares 104,383 Est. Cost $25.76 Unrealized -20.5%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 15,480 Est. Cost $29.30 Unrealized +179.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,278,258 Est. Cost $9.73 Unrealized -87.0%
HIBBETT INC 0.0%
Value ($000) $1 Shares 16,085 Est. Cost $46.14 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,700 Est. Cost $65.03 Unrealized +40.7%
TRIUMPH GROUP INC 0.0%
Value ($000) $1 Shares 90,581 Est. Cost $49.86 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 38,705 Est. Cost $0.04 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 44,435 Est. Cost $25.51 Unrealized +17.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $1 Shares 6,159 Est. Cost $144.11 Unrealized +44.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 64,876 Est. Cost $25.91 Unrealized -25.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $1 Shares 75,717 Est. Cost $8.67 Unrealized +92.6%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $1 Shares 209,545 Est. Cost $29.21 Unrealized -77.3%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $1 Shares 42,720 Est. Cost $23.29 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 58,363 Est. Cost $10.36 Unrealized +158.8%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 71,315 Est. Cost $21.71 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $1 Shares 159,452 Est. Cost $8.59 Unrealized
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $1 Shares 784 Est. Cost $824.97 Unrealized +101.5%
BOX BOX INC CLASS A 0.0%
Value ($000) $1 Shares 49,739 Est. Cost $26.83 Unrealized -0.7%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 39,575 Est. Cost $10.37 Unrealized +232.9%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 40,435 Est. Cost $12.59 Unrealized +132.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1 Shares 38,222 Est. Cost $29.14 Unrealized +17.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1 Shares 252,822 Est. Cost $20.14 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 86,675 Est. Cost $21.82 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $1 Shares 121,785 Est. Cost $23.02 Unrealized -51.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 46,196 Est. Cost $16.46 Unrealized +58.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 30,837 Est. Cost $33.33 Unrealized +29.4%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 37,447 Est. Cost $18.90 Unrealized +85.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 4,700 Est. Cost $229.07 Unrealized +17.3%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 76,998 Est. Cost $0.01 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 25,596 Est. Cost $51.09 Unrealized +1.2%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1 Shares 47,285 Est. Cost $21.59 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 10,807 Est. Cost $65.23 Unrealized +86.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 10,540 Est. Cost $113.12 Unrealized +2.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 62,037 Est. Cost $34.92 Unrealized -43.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 93,400 Est. Cost $23.39 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,817 Est. Cost $40.33 Unrealized +160.4%
KELYA KELLY SERVICES INC A 0.0%
Value ($000) $1 Shares 57,682 Est. Cost $16.41 Unrealized +33.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 62,786 Est. Cost $58.48 Unrealized -60.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 242,851 Est. Cost $12.47 Unrealized -61.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $1 Shares 41,488 Est. Cost $31.15 Unrealized +12.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 45,357 Est. Cost $41.77 Unrealized -33.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 23,746 Est. Cost $35.49 Unrealized +23.7%
WLK WESTLAKE CORP 0.0%
Value ($000) $1 Shares 8,402 Est. Cost $94.83 Unrealized +56.2%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $1 Shares 6,645 Est. Cost $193.93 Unrealized +2.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $81.24 Unrealized +40.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 25,740 Est. Cost $47.88 Unrealized -7.6%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 20,355 Est. Cost $20.60 Unrealized +163.5%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $1 Shares 179,268 Est. Cost $19.32 Unrealized -64.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 89,750 Est. Cost $11.14 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 74,920 Est. Cost $19.24 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 35,189 Est. Cost $27.15 Unrealized +24.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 51,559 Est. Cost $18.63 Unrealized +27.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 19,336 Est. Cost $15.80 Unrealized +229.9%
GUESS INC 0.0%
Value ($000) $1 Shares 57,062 Est. Cost $24.89 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8,108 Est. Cost $42.77 Unrealized +262.8%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value ($000) $1 Shares 45,600 Est. Cost $21.94 Unrealized +16.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 90,769 Est. Cost $31.02 Unrealized -49.4%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $1 Shares 49,211 Est. Cost $40.74 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1 Shares 21,600 Est. Cost $41.83 Unrealized +15.6%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $1 Shares 52,476 Est. Cost $15.01 Unrealized +50.1%
PJT PJT PARTNERS INC A 0.0%
Value ($000) $1 Shares 10,588 Est. Cost $83.23 Unrealized +19.3%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 16,764 Est. Cost $66.53 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $1 Shares 60,949 Est. Cost $77.41 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $1 Shares 29,982 Est. Cost $29.29 Unrealized +12.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 31,227 Est. Cost $44.69 Unrealized -17.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 76,496 Est. Cost $30.67 Unrealized -47.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 83,594 Est. Cost $17.81 Unrealized -35.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 68,636 Est. Cost $45.01 Unrealized -64.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 27,980 Est. Cost $27.33 Unrealized +51.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 90,891 Est. Cost $49.55 Unrealized -72.6%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 128,414 Est. Cost $21.76 Unrealized -61.7%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 58,526 Est. Cost $39.43 Unrealized -45.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 89,529 Est. Cost $14.11 Unrealized -20.7%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 10,998 Est. Cost $62.04 Unrealized +69.9%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 14,616 Est. Cost $51.28 Unrealized +49.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 103,382 Est. Cost $0.01 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 192,909 Est. Cost $5.85 Unrealized -7.5%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 36,167 Est. Cost $60.38 Unrealized -56.1%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $1 Shares 7,796 Est. Cost $30.08 Unrealized +419.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 21,602 Est. Cost $28.37 Unrealized +51.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1 Shares 79,916 Est. Cost $41.08 Unrealized -72.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 24,161 Est. Cost $41.33 Unrealized -3.8%
DAN DANA INC 0.0%
Value ($000) $1 Shares 85,500 Est. Cost $17.13 Unrealized -27.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 136,584 Est. Cost $41.60 Unrealized -80.1%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $1 Shares 29,657 Est. Cost $38.25 Unrealized -10.3%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 62,446 Est. Cost $12.23 Unrealized +26.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 22,773 Est. Cost $27.49 Unrealized +108.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 79,808 Est. Cost $12.10 Unrealized +9.2%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value ($000) $1 Shares 31,000 Est. Cost $0.03 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $1 Shares 36,521 Est. Cost $32.50 Unrealized -4.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 58,204 Est. Cost $26.16 Unrealized -32.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 12,389 Est. Cost $31.78 Unrealized +155.5%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 79,023 Est. Cost $54.66 Unrealized -70.8%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $1 Shares 49,106 Est. Cost $23.77 Unrealized -25.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 18,692 Est. Cost $56.06 Unrealized +0.6%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $1 Shares 12,588 Est. Cost $80.15 Unrealized -3.0%
MC MOELIS CO CLASS A 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $36.40 Unrealized +38.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 33,983 Est. Cost $22.17 Unrealized +18.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 34,683 Est. Cost $41.80 Unrealized -31.9%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $1 Shares 89,487 Est. Cost $14.84 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $1 Shares 26,539 Est. Cost $39.45 Unrealized -2.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 19,732 Est. Cost $112.99 Unrealized -50.7%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 71,471 Est. Cost $20.48 Unrealized -19.8%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $1 Shares 8,826 Est. Cost $62.53 Unrealized +63.0%
APPF APPFOLIO INC A 0.0%
Value ($000) $1 Shares 4,013 Est. Cost $219.26 Unrealized +6.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 151,204 Est. Cost $10.63 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $1 Shares 73,180 Est. Cost $10.89 Unrealized +56.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 8,410 Est. Cost $76.23 Unrealized +40.4%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 26,014 Est. Cost $18.33 Unrealized +98.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $1 Shares 33,767 Est. Cost $30.13 Unrealized -15.2%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 363,036 Est. Cost $13.59 Unrealized -79.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 77,176 Est. Cost $25.42 Unrealized -55.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 60,854 Est. Cost $26.80 Unrealized -28.1%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 329,860 Est. Cost $19.52 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $1 Shares 12,730 Est. Cost $57.93 Unrealized +30.5%
SOUTHSTATE CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.07 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $1 Shares 31,582 Est. Cost $45.78 Unrealized -34.3%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 10,238 Est. Cost $52.71 Unrealized +97.7%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 5,776 Est. Cost $136.73 Unrealized +18.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 2,686 Est. Cost $147.32 Unrealized +147.0%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 35,473 Est. Cost $19.18 Unrealized +24.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 66,737 Est. Cost $7.15 Unrealized +121.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 23,575 Est. Cost $46.64 Unrealized
WDAY WORKDAY INC CLASS A 0.0%
Value ($000) $1 Shares 4,103 Est. Cost $240.75 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,738 Est. Cost $53.37 Unrealized 0.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1 Shares 104,015 Est. Cost $10.16 Unrealized -12.3%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 54,367 Est. Cost $17.76 Unrealized -3.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 45,026 Est. Cost $32.55 Unrealized -42.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 46,300 Est. Cost $35.26 Unrealized -34.6%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value ($000) $1 Shares 127,799 Est. Cost $10.91 Unrealized -32.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 14,135 Est. Cost $24.85 Unrealized +141.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 21,246 Est. Cost $18.58 Unrealized +131.4%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 45,459 Est. Cost $0.03 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $1 Shares 6,961 Est. Cost $95.60 Unrealized +37.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 39,981 Est. Cost $28.75 Unrealized -23.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 34,695 Est. Cost $11.76 Unrealized +130.7%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 15,748 Est. Cost $72.19 Unrealized -24.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 10,763 Est. Cost $68.32 Unrealized +32.1%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 10,719 Est. Cost $79.20 Unrealized -0.5%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1 Shares 49,891 Est. Cost $41.04 Unrealized -54.0%
VSTS VESTIS CORP 0.0%
Value ($000) $1 Shares 67,571 Est. Cost $17.16 Unrealized -15.8%
ALTAIR ENGINEERING INC A 0.0%
Value ($000) $1 Shares 8,400 Est. Cost $0.10 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 19,675 Est. Cost $41.72 Unrealized +10.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 22,204 Est. Cost $26.50 Unrealized +34.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1 Shares 36,579 Est. Cost $23.11 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1 Shares 136,341 Est. Cost $12.46 Unrealized
IAC IAC INC 0.0%
Value ($000) $1 Shares 17,380 Est. Cost $41.32 Unrealized 0.0%
EZPW EZCORP INC CL A 0.0%
Value ($000) $1 Shares 77,327 Est. Cost $15.67 Unrealized -32.7%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 9,937 Est. Cost $60.42 Unrealized +32.7%
WHD CACTUS INC A 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $50.92 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 41,560 Est. Cost $16.13 Unrealized +25.6%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 41,662 Est. Cost $39.07 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5,311 Est. Cost $141.70 Unrealized +7.3%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 12,621 Est. Cost $52.82 Unrealized
RGR STURM RUGER CO INC 0.0%
Value ($000) $1 Shares 18,898 Est. Cost $50.71 Unrealized -12.6%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value ($000) $1 Shares 13,690 Est. Cost $67.01 Unrealized -10.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 77,855 Est. Cost $19.80 Unrealized -48.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 39,829 Est. Cost $0.02 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 24,864 Est. Cost $95.71 Unrealized -66.9%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $1 Shares 131,412 Est. Cost $0.01 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 110,594 Est. Cost $42.06 Unrealized -83.7%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $1 Shares 4,048 Est. Cost $188.19 Unrealized -1.5%
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 16,941 Est. Cost $48.43 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 10,485 Est. Cost $38.77 Unrealized +92.3%
PREMIER INC CLASS A 0.0%
Value ($000) $1 Shares 39,119 Est. Cost $0.02 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 81,758 Est. Cost $23.50 Unrealized -59.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1 Shares 64,028 Est. Cost $17.49 Unrealized -39.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 31,732 Est. Cost $24.21 Unrealized +2.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 34,525 Est. Cost $12.86 Unrealized +51.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 28,541 Est. Cost $32.35 Unrealized -19.2%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $1 Shares 18,364 Est. Cost $29.67 Unrealized +21.5%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $1 Shares 21,300 Est. Cost $32.53 Unrealized -7.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 8,795 Est. Cost $86.26 Unrealized -9.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $1 Shares 55,010 Est. Cost $6.33 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $1 Shares 27,129 Est. Cost $23.52 Unrealized +22.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,813 Est. Cost $19.56 Unrealized +108.5%
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $1 Shares 21,302 Est. Cost $32.69 Unrealized -3.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 8,089 Est. Cost $29.25 Unrealized +147.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 67,998 Est. Cost $11.60 Unrealized -10.9%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 18,552 Est. Cost $60.47 Unrealized -28.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 8,600 Est. Cost $67.28 Unrealized +12.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,400 Est. Cost $161.65 Unrealized +52.8%
TWLO TWILIO INC A 0.0%
Value ($000) $1 Shares 11,101 Est. Cost $59.00 Unrealized 0.0%
APP APPLOVIN CORP CLASS A 0.0%
Value ($000) $1 Shares 7,508 Est. Cost $54.31 Unrealized +42.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 58,184 Est. Cost $13.93 Unrealized -21.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 8,273 Est. Cost $79.34 Unrealized -0.7%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1 Shares 8,165 Est. Cost $36.74 Unrealized +104.8%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 35,866 Est. Cost $12.87 Unrealized +20.2%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value ($000) $1 Shares 20,100 Est. Cost $30.66 Unrealized 0.0%
BGS B G FOODS INC 0.0%
Value ($000) $1 Shares 76,098 Est. Cost $12.32 Unrealized -36.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 51,700 Est. Cost $17.96 Unrealized -36.4%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,662 Est. Cost $35.60 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $1 Shares 27,326 Est. Cost $25.08 Unrealized -11.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 6,879 Est. Cost $61.54 Unrealized +41.3%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 26,245 Est. Cost $32.21 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 49,259 Est. Cost $9.69 Unrealized +28.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1 Shares 5,657 Est. Cost $77.77 Unrealized +32.7%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $60.69 Unrealized -9.5%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $1 Shares 63,115 Est. Cost $22.00 Unrealized -57.7%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 19,439 Est. Cost $30.07 Unrealized -1.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 3,422 Est. Cost $97.07 Unrealized +98.7%
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 12,981 Est. Cost $64.18 Unrealized -19.1%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value ($000) $1 Shares 5,971 Est. Cost $85.48 Unrealized +16.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 12,786 Est. Cost $75.79 Unrealized -39.3%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $1 Shares 131,042 Est. Cost $11.84 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $1 Shares 1,835 Est. Cost $301.09 Unrealized 0.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 44,830 Est. Cost $14.87 Unrealized +2.6%
BANR BANNER CORPORATION 0.0%
Value ($000) $1 Shares 11,567 Est. Cost $34.40 Unrealized +26.1%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 23,974 Est. Cost $44.03 Unrealized -39.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 14,759 Est. Cost $66.20 Unrealized -38.6%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 14,328 Est. Cost $24.58 Unrealized +46.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 9,476 Est. Cost $27.34 Unrealized +104.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1 Shares 22,921 Est. Cost $27.71 Unrealized -15.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1 Shares 10,888 Est. Cost $25.29 Unrealized +96.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $1 Shares 43,646 Est. Cost $13.32 Unrealized +4.4%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $39.31 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 15,783 Est. Cost $14.06 Unrealized +120.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1 Shares 5,285 Est. Cost $0.09 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 45,131 Est. Cost $44.75 Unrealized -65.2%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $1 Shares 13,202 Est. Cost $26.60 Unrealized +26.9%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $1 Shares 24,275 Est. Cost $18.44 Unrealized +2.7%
CWEN CLEARWAY ENERGY INC C 0.0%
Value ($000) $1 Shares 20,744 Est. Cost $20.54 Unrealized +11.8%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $1 Shares 48,585 Est. Cost $39.57 Unrealized -69.3%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $1 Shares 166,028 Est. Cost $34.11 Unrealized -89.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,185 Est. Cost $31.67 Unrealized -4.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 11,081 Est. Cost $18.27 Unrealized +46.1%
JOE ST JOE CO/THE 0.0%
Value ($000) $0 Shares 9,102 Est. Cost $19.11 Unrealized +194.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 15,430 Est. Cost $25.85 Unrealized +34.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 34,631 Est. Cost $11.28 Unrealized +17.6%
AMCX AMC NETWORKS INC A 0.0%
Value ($000) $0 Shares 50,419 Est. Cost $56.39 Unrealized -76.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $256.16 Unrealized +6.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 39,312 Est. Cost $18.30 Unrealized -31.9%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 Shares 9,111 Est. Cost $95.48 Unrealized -45.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 4,347 Est. Cost $82.90 Unrealized +17.6%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 3,465 Est. Cost $23.12 Unrealized +566.6%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,996 Est. Cost $17.98 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 Shares 25,110 Est. Cost $11.12 Unrealized +53.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost $43.09 Unrealized -1.5%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $0 Shares 95,393 Est. Cost $19.76 Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 31,124 Est. Cost $26.56 Unrealized -37.5%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $0 Shares 3,177 Est. Cost $90.88 Unrealized +48.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,521 Est. Cost $42.53 Unrealized +75.2%
CNS COHEN STEERS INC 0.0%
Value ($000) $0 Shares 6,186 Est. Cost $67.69 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 15,866 Est. Cost $25.66 Unrealized +3.9%
CHUY S HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,040 Est. Cost $29.57 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 60,192 Est. Cost $12.64 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 9,546 Est. Cost $40.33 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 31,286 Est. Cost $13.35 Unrealized +4.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 25,835 Est. Cost $9.91 Unrealized +74.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 9,763 Est. Cost $18.16 Unrealized +120.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 21,562 Est. Cost $79.01 Unrealized -73.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 19,370 Est. Cost $25.85 Unrealized -12.2%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 Shares 40,760 Est. Cost $12.04 Unrealized -12.9%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $0 Shares 40,681 Est. Cost $53.40 Unrealized -75.8%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 4,386 Est. Cost $55.06 Unrealized +83.7%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 19,818 Est. Cost $22.46 Unrealized -21.6%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 41,570 Est. Cost $18.76 Unrealized -49.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 33,799 Est. Cost $5.95 Unrealized +64.7%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 10,148 Est. Cost $39.05 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 6,240 Est. Cost $57.41 Unrealized +0.2%
NABL N ABLE INC 0.0%
Value ($000) $0 Shares 24,528 Est. Cost $11.85 Unrealized +11.0%
CXM SPRINKLR INC A 0.0%
Value ($000) $0 Shares 38,311 Est. Cost $12.24 Unrealized -8.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 13,609 Est. Cost $27.04 Unrealized +9.3%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value ($000) $0 Shares 52,988 Est. Cost $11.01 Unrealized -25.3%
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 25,517 Est. Cost $0.02 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $0 Shares 11,006 Est. Cost $29.06 Unrealized 0.0%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,462 Est. Cost $30.48 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $32.08 Unrealized -11.3%
TECHTARGET 0.0%
Value ($000) $0 Shares 10,522 Est. Cost $26.03 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 3,515 Est. Cost $98.47 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 2,711 Est. Cost $15.05 Unrealized +657.9%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $0 Shares 10,055 Est. Cost $27.98 Unrealized +9.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,004 Est. Cost $43.56 Unrealized +15.9%
PRIMO WATER CORP 0.0%
Value ($000) $0 Shares 14,341 Est. Cost $0.01 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 34,241 Est. Cost $16.21 Unrealized -41.0%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 8,070 Est. Cost $38.00 Unrealized -30.5%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 15,292 Est. Cost $16.20 Unrealized +12.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 2,866 Est. Cost $111.40 Unrealized -2.4%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 5,441 Est. Cost $52.44 Unrealized -2.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 4,397 Est. Cost $45.98 Unrealized +38.8%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,700 Est. Cost $17.03 Unrealized -45.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,656 Est. Cost $15.73 Unrealized +112.5%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $0 Shares 9,789 Est. Cost $18.08 Unrealized +45.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 3,137 Est. Cost $39.61 Unrealized +113.0%
TPG TPG INC 0.0%
Value ($000) $0 Shares 6,644 Est. Cost $42.78 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 17,229 Est. Cost $0.02 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 5,618 Est. Cost $48.98 Unrealized -3.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 7,063 Est. Cost $24.12 Unrealized +57.9%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 14,388 Est. Cost $35.38 Unrealized -48.1%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 16,221 Est. Cost $19.09 Unrealized -18.4%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 7,369 Est. Cost $47.62 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 22,300 Est. Cost $13.05 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $0 Shares 16,913 Est. Cost $14.56 Unrealized +16.4%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $0 Shares 141 Est. Cost $1407.80 Unrealized +25.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 45,363 Est. Cost $8.60 Unrealized -30.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 38,500 Est. Cost $11.84 Unrealized -40.3%
RES RPC INC 0.0%
Value ($000) $0 Shares 40,027 Est. Cost $6.83 Unrealized -2.9%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,926 Est. Cost $32.95 Unrealized -50.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 55,123 Est. Cost $9.55 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,642 Est. Cost $115.41 Unrealized +25.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $0 Shares 4,884 Est. Cost $31.58 Unrealized +56.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 7,736 Est. Cost $41.45 Unrealized -27.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 10,577 Est. Cost $29.58 Unrealized -30.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 10,307 Est. Cost $30.96 Unrealized -26.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,538 Est. Cost $29.57 Unrealized -8.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 3,888 Est. Cost $26.02 Unrealized +15.2%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $0 Shares 10,567 Est. Cost $11.30 Unrealized +99.3%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $0 Shares 24,801 Est. Cost $11.13 Unrealized
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $0 Shares 7,719 Est. Cost $32.16 Unrealized 0.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 28,444 Est. Cost $17.11 Unrealized -44.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 14,827 Est. Cost $14.98 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,481 Est. Cost $24.69 Unrealized +23.5%
LESLIE S INC 0.0%
Value ($000) $0 Shares 45,679 Est. Cost $13.59 Unrealized
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value ($000) $0 Shares 8,079 Est. Cost $19.15 Unrealized +10.0%
ADT ADT INC 0.0%
Value ($000) $0 Shares 23,620 Est. Cost $6.60 Unrealized 0.0%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $0 Shares 4,637 Est. Cost $23.94 Unrealized +74.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 9,978 Est. Cost $58.88 Unrealized -56.3%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 400 Est. Cost $100.21 Unrealized +289.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 1,706 Est. Cost $102.67 Unrealized -10.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 6,290 Est. Cost $22.66 Unrealized 0.0%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $0 Shares 12,767 Est. Cost $18.72 Unrealized -34.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $0 Shares 28,444 Est. Cost $8.29 Unrealized -43.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 43,834 Est. Cost $16.16 Unrealized -68.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 21,140 Est. Cost $10.53 Unrealized -32.9%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 17,436 Est. Cost $11.27 Unrealized -19.9%
YOU CLEAR SECURE INC CLASS A 0.0%
Value ($000) $0 Shares 7,643 Est. Cost $17.40 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,881 Est. Cost $21.18 Unrealized -40.1%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,979 Est. Cost $31.75 Unrealized -33.1%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $0 Shares 5,017 Est. Cost $26.60 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 14,052 Est. Cost $0.01 Unrealized
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value ($000) $0 Shares 12,477 Est. Cost $7.40 Unrealized +35.6%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 11,453 Est. Cost $11.35 Unrealized 0.0%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value ($000) $0 Shares 2,461 Est. Cost $26.57 Unrealized +75.3%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $0 Shares 11,960 Est. Cost $0.01 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $20.62 Unrealized -45.0%
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 8,522 Est. Cost $0.01 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,351 Est. Cost $34.48 Unrealized +16.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $159.11 Unrealized 0.0%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $0 Shares 12,254 Est. Cost $10.97 Unrealized -6.1%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $226.70 Unrealized -54.3%
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 Shares 717 Est. Cost $50.20 Unrealized +180.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 7,810 Est. Cost $10.41 Unrealized +34.1%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 7,688 Est. Cost $0.01 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $0 Shares 3,451 Est. Cost $24.05 Unrealized +10.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,296 Est. Cost $32.11 Unrealized -44.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50,307 Est. Cost $3.22 Unrealized -30.9%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,027 Est. Cost $19.02 Unrealized +68.4%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 4,182 Est. Cost $0.02 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 5,579 Est. Cost $0.02 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $0 Shares 5,153 Est. Cost $34.55 Unrealized -53.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,290 Est. Cost $16.14 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 3,887 Est. Cost $18.38 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $44.26 Unrealized +45.5%
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 2,400 Est. Cost $28.88 Unrealized +8.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,317 Est. Cost $0.01 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $35.70 Unrealized -1.1%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $0 Shares 2,014 Est. Cost $17.64 Unrealized
HY HYSTER YALE INC 0.0%
Value ($000) $0 Shares 973 Est. Cost $44.69 Unrealized +44.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $34.42 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $0 Shares 2,963 Est. Cost $19.19 Unrealized +9.8%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $0 Shares 947 Est. Cost $59.79 Unrealized +4.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 9,695 Est. Cost $5.85 Unrealized 0.0%
HIMS HIMS HERS HEALTH INC 0.0%
Value ($000) $0 Shares 2,949 Est. Cost $16.64 Unrealized 0.0%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $33.83 Unrealized -4.5%
DFH DREAM FINDERS HOMES INC A 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $31.61 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $0 Shares 3,636 Est. Cost $14.97 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 5,918 Est. Cost $8.01 Unrealized 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $0 Shares 6,912 Est. Cost $6.53 Unrealized +17.9%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 4,581 Est. Cost $0.01 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 2,268 Est. Cost $21.66 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $13.24 Unrealized +155.6%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 9,806 Est. Cost $6.14 Unrealized -12.2%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $13.53 Unrealized +24.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 9,118 Est. Cost $36.26 Unrealized -84.1%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,788 Est. Cost $12.74 Unrealized 0.0%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $0 Shares 2,518 Est. Cost $29.71 Unrealized -13.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $0 Shares 2,263 Est. Cost $23.70 Unrealized -6.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 3,411 Est. Cost $8.34 Unrealized +28.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $0 Shares 825 Est. Cost $35.92 Unrealized +37.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $35.41 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $0 Shares 2,254 Est. Cost $21.70 Unrealized -10.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $13.00 Unrealized
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value ($000) $0 Shares 3,910 Est. Cost $7.01 Unrealized +29.3%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $14.17 Unrealized +6.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,016 Est. Cost $9.69 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 10,725 Est. Cost $10.03 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $0 Shares 249 Est. Cost $151.87 Unrealized -10.5%
DENNY S CORP 0.0%
Value ($000) $0 Shares 4,717 Est. Cost $0.01 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $29.83 Unrealized 0.0%
RMR RMR GROUP INC/THE A 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $20.29 Unrealized -3.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,188 Est. Cost $9.55 Unrealized -46.8%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $27.97 Unrealized +1.8%
ODC OIL DRI CORP OF AMERICA 0.0%
Value ($000) $0 Shares 450 Est. Cost $36.75 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,546 Est. Cost $9.96 Unrealized 0.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $0 Shares 223 Est. Cost $149.06 Unrealized -14.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,956 Est. Cost $3.72 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 1,734 Est. Cost $21.75 Unrealized -31.5%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $19.57 Unrealized -31.2%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value ($000) $0 Shares 2,760 Est. Cost $9.42 Unrealized -10.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 2,776 Est. Cost $14.10 Unrealized -26.0%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $66.93 Unrealized -60.2%
ALX ALEXANDER S INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.22 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 1,501 Est. Cost $15.54 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3,089 Est. Cost $8.57 Unrealized -12.1%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $0 Shares 784 Est. Cost $24.42 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 847 Est. Cost $15.60 Unrealized +19.2%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 7,596 Est. Cost $3.97 Unrealized -40.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $7.03 Unrealized 0.0%
JILL J. JILL INC 0.0%
Value ($000) $0 Shares 418 Est. Cost $29.85 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $26.39 Unrealized -69.3%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $11.66 Unrealized -9.6%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 835 Est. Cost $17.38 Unrealized -15.0%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $9.86 Unrealized -10.2%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $0 Shares 400 Est. Cost $25.39 Unrealized -36.4%
ARIS WATER SOLUTIONS INC A 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $23.27 Unrealized 0.0%
NL NL INDUSTRIES 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.21 Unrealized 0.0%