NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

CIK: 0000314969 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value ($000): $48,476 (100.0% shares, 0.0% debt)

Holdings (1,617)

AAPL APPLE INC 6.7%
Value ($000) $3,258 Shares 13,984,461 Est. Cost $82.61 Unrealized +168.7%
MSFT MICROSOFT CORP 6.1%
Value ($000) $2,957 Shares 6,870,839 Est. Cost $27.51 Unrealized +1438.2%
NVDA NVIDIA CORP 5.7%
Value ($000) $2,771 Shares 22,815,710 Est. Cost $92.09 Unrealized +28.2%
AMZN AMAZON.COM INC 3.3%
Value ($000) $1,598 Shares 8,575,307 Est. Cost $119.62 Unrealized +52.5%
META META PLATFORMS INC CLASS A 2.4%
Value ($000) $1,160 Shares 2,026,607 Est. Cost $57.61 Unrealized +789.0%
GOOGL ALPHABET INC CL A 1.9%
Value ($000) $901 Shares 5,431,958 Est. Cost $106.40 Unrealized +56.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.6%
Value ($000) $777 Shares 1,687,944 Est. Cost $110.43 Unrealized +300.4%
GOOG ALPHABET INC CL C 1.5%
Value ($000) $744 Shares 4,451,679 Est. Cost $106.95 Unrealized +57.3%
AVGO BROADCOM INC 1.5%
Value ($000) $725 Shares 4,204,567 Est. Cost $144.33 Unrealized +9.5%
TSLA TESLA INC 1.4%
Value ($000) $666 Shares 2,544,615 Est. Cost $246.47 Unrealized -7.5%
LLY ELI LILLY CO 1.3%
Value ($000) $648 Shares 731,424 Est. Cost $44.23 Unrealized +1912.9%
JPM JPMORGAN CHASE CO 1.1%
Value ($000) $544 Shares 2,577,719 Est. Cost $36.24 Unrealized +465.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $497 Shares 850,460 Est. Cost $50.75 Unrealized +980.5%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $479 Shares 4,083,645 Est. Cost $57.81 Unrealized +90.3%
V VISA INC CLASS A SHARES 0.8%
Value ($000) $412 Shares 1,496,842 Est. Cost $55.86 Unrealized +379.2%
MA MASTERCARD INC A 0.8%
Value ($000) $379 Shares 768,266 Est. Cost $76.29 Unrealized +505.2%
JNJ JOHNSON JOHNSON 0.8%
Value ($000) $365 Shares 2,250,123 Est. Cost $59.66 Unrealized +155.9%
PG PROCTER GAMBLE CO/THE 0.7%
Value ($000) $362 Shares 2,090,845 Est. Cost $55.00 Unrealized +198.6%
HD HOME DEPOT INC 0.7%
Value ($000) $359 Shares 884,925 Est. Cost $56.05 Unrealized +529.1%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $354 Shares 399,302 Est. Cost $93.92 Unrealized +817.7%
ABBV ABBVIE INC 0.7%
Value ($000) $330 Shares 1,669,568 Est. Cost $34.14 Unrealized +423.4%
WMT WALMART INC 0.7%
Value ($000) $324 Shares 4,012,462 Est. Cost $43.67 Unrealized +66.0%
NFLX NETFLIX INC 0.6%
Value ($000) $282 Shares 397,864 Est. Cost $11.43 Unrealized +484.9%
MRK MERCK CO. INC. 0.6%
Value ($000) $268 Shares 2,364,201 Est. Cost $31.28 Unrealized +261.2%
CRM SALESFORCE INC 0.5%
Value ($000) $257 Shares 938,233 Est. Cost $59.51 Unrealized +326.5%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $252 Shares 6,362,247 Est. Cost $10.03 Unrealized +286.7%
ORCL ORACLE CORP 0.5%
Value ($000) $251 Shares 1,475,393 Est. Cost $27.58 Unrealized +418.6%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $239 Shares 1,457,697 Est. Cost $40.70 Unrealized +273.3%
KO COCA COLA CO/THE 0.5%
Value ($000) $239 Shares 3,326,805 Est. Cost $28.63 Unrealized +129.3%
CVX CHEVRON CORP 0.5%
Value ($000) $231 Shares 1,570,943 Est. Cost $71.30 Unrealized +96.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $215 Shares 347,496 Est. Cost $101.62 Unrealized +479.7%
PEP PEPSICO INC 0.4%
Value ($000) $215 Shares 1,263,391 Est. Cost $56.00 Unrealized +190.9%
ADBE ADOBE INC 0.4%
Value ($000) $210 Shares 406,091 Est. Cost $58.36 Unrealized +839.8%
LIN LINDE PLC 0.4%
Value ($000) $203 Shares 424,786 Est. Cost $322.30 Unrealized +39.0%
ACN ACCENTURE PLC CL A 0.4%
Value ($000) $200 Shares 565,146 Est. Cost $69.34 Unrealized +365.5%
GE GENERAL ELECTRIC 0.4%
Value ($000) $196 Shares 1,037,291 Est. Cost $62.95 Unrealized +166.8%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $189 Shares 3,543,081 Est. Cost $15.24 Unrealized +207.0%
WFC WELLS FARGO CO 0.4%
Value ($000) $187 Shares 3,308,975 Est. Cost $27.36 Unrealized +100.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $187 Shares 1,097,420 Est. Cost $45.31 Unrealized +277.8%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $186 Shares 1,635,521 Est. Cost $29.76 Unrealized +259.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $185 Shares 474,041 Est. Cost $61.55 Unrealized +450.2%
MCD MCDONALD S CORP 0.4%
Value ($000) $185 Shares 607,991 Est. Cost $74.10 Unrealized +259.9%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $183 Shares 828,159 Est. Cost $118.20 Unrealized +59.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $175 Shares 3,900,898 Est. Cost $26.77 Unrealized +43.4%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $173 Shares 1,426,239 Est. Cost $49.95 Unrealized +119.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $165 Shares 799,903 Est. Cost $28.08 Unrealized +587.2%
NOW SERVICENOW INC 0.3%
Value ($000) $163 Shares 182,176 Est. Cost $53.92 Unrealized +204.9%
DHR DANAHER CORP 0.3%
Value ($000) $161 Shares 579,943 Est. Cost $27.92 Unrealized +839.8%
INTU INTUIT INC 0.3%
Value ($000) $160 Shares 256,956 Est. Cost $79.15 Unrealized +699.7%
AMGN AMGEN INC 0.3%
Value ($000) $158 Shares 491,815 Est. Cost $73.34 Unrealized +327.0%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $158 Shares 3,776,753 Est. Cost $23.24 Unrealized +62.5%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $157 Shares 778,752 Est. Cost $15.97 Unrealized +1167.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $157 Shares 1,854,674 Est. Cost $52.50 Unrealized +42.6%
T AT T INC 0.3%
Value ($000) $156 Shares 7,097,716 Est. Cost $12.28 Unrealized +53.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $155 Shares 314,676 Est. Cost $263.59 Unrealized +76.6%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $152 Shares 1,583,507 Est. Cost $67.51 Unrealized +34.2%
PFE PFIZER INC 0.3%
Value ($000) $145 Shares 5,016,496 Est. Cost $16.46 Unrealized +62.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $145 Shares 534,980 Est. Cost $60.14 Unrealized +307.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $144 Shares 291,780 Est. Cost $121.20 Unrealized +292.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $144 Shares 1,916,221 Est. Cost $52.07 Unrealized +35.2%
LOW LOWE S COS INC 0.3%
Value ($000) $143 Shares 528,346 Est. Cost $33.78 Unrealized +599.1%
RTX RTX CORP 0.3%
Value ($000) $141 Shares 1,165,385 Est. Cost $54.61 Unrealized +103.4%
SPGI S P GLOBAL INC 0.3%
Value ($000) $141 Shares 272,467 Est. Cost $197.36 Unrealized +148.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $138 Shares 32,676 Est. Cost $1931.60 Unrealized +96.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $133 Shares 524,838 Est. Cost $17.81 Unrealized +1102.7%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $129 Shares 521,911 Est. Cost $65.67 Unrealized +257.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $124 Shares 212,200 Est. Cost $87.21 Unrealized +492.1%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $122 Shares 590,080 Est. Cost $55.56 Unrealized +239.0%
MS MORGAN STANLEY 0.2%
Value ($000) $120 Shares 1,147,624 Est. Cost $21.12 Unrealized +358.7%
BLACKROCK INC 0.2%
Value ($000) $119 Shares 125,675 Est. Cost $331.11 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $115 Shares 1,090,702 Est. Cost $40.47 Unrealized +159.6%
ETN EATON CORP PLC 0.2%
Value ($000) $113 Shares 340,913 Est. Cost $48.69 Unrealized +518.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $112 Shares 1,341,028 Est. Cost $9.99 Unrealized +689.4%
TJX TJX COMPANIES INC 0.2%
Value ($000) $110 Shares 933,694 Est. Cost $32.84 Unrealized +243.2%
SYK STRYKER CORP 0.2%
Value ($000) $108 Shares 300,203 Est. Cost $64.90 Unrealized +424.6%
C CITIGROUP INC 0.2%
Value ($000) $108 Shares 1,729,131 Est. Cost $35.76 Unrealized +66.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $108 Shares 231,981 Est. Cost $79.82 Unrealized +501.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $107 Shares 206,038 Est. Cost $134.17 Unrealized +288.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $106 Shares 100,427 Est. Cost $304.91 Unrealized +263.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $105 Shares 1,164,845 Est. Cost $58.41 Unrealized +38.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $103 Shares 299,899 Est. Cost $106.10 Unrealized +58.6%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $100 Shares 428,762 Est. Cost $73.09 Unrealized +188.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $100 Shares 1,188,857 Est. Cost $36.21 Unrealized +101.8%
PLD PROLOGIS INC 0.2%
Value ($000) $99 Shares 787,357 Est. Cost $49.71 Unrealized +137.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $98 Shares 1,005,642 Est. Cost $34.31 Unrealized +141.4%
FISV FISERV INC 0.2%
Value ($000) $98 Shares 543,710 Est. Cost $65.07 Unrealized +153.5%
CB CHUBB LTD 0.2%
Value ($000) $97 Shares 336,925 Est. Cost $97.41 Unrealized +178.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $97 Shares 931,218 Est. Cost $14.42 Unrealized +620.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $96 Shares 417,445 Est. Cost $74.01 Unrealized +197.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $95 Shares 1,836,334 Est. Cost $34.41 Unrealized +26.8%
BX BLACKSTONE INC 0.2%
Value ($000) $94 Shares 616,234 Est. Cost $97.50 Unrealized +37.1%
KLAC KLA CORP 0.2%
Value ($000) $93 Shares 120,004 Est. Cost $47.76 Unrealized +1522.9%
DE DEERE CO 0.2%
Value ($000) $92 Shares 221,022 Est. Cost $77.27 Unrealized +377.9%
TMUS T MOBILE US INC 0.2%
Value ($000) $92 Shares 443,456 Est. Cost $87.03 Unrealized +115.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $91 Shares 1,787,439 Est. Cost $16.60 Unrealized +174.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $91 Shares 328,862 Est. Cost $47.12 Unrealized +438.0%
NKE NIKE INC CL B 0.2%
Value ($000) $91 Shares 1,024,869 Est. Cost $41.57 Unrealized +82.9%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $90 Shares 660,951 Est. Cost $57.62 Unrealized +109.2%
LAM RESEARCH CORP 0.2%
Value ($000) $90 Shares 110,130 Est. Cost $51.39 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $88 Shares 850,969 Est. Cost $48.08 Unrealized +105.8%
ARISTA NETWORKS INC 0.2%
Value ($000) $88 Shares 228,407 Est. Cost $172.28 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $87 Shares 3,724,443 Est. Cost $17.18 Unrealized +44.9%
SO SOUTHERN CO/THE 0.2%
Value ($000) $85 Shares 940,634 Est. Cost $27.62 Unrealized +195.5%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $84 Shares 1,293,414 Est. Cost $25.63 Unrealized +151.9%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $84 Shares 375,738 Est. Cost $31.19 Unrealized +595.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $84 Shares 241,501 Est. Cost $190.54 Unrealized +75.8%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value ($000) $81 Shares 1,099,003 Est. Cost $23.31 Unrealized +188.2%
ZTS ZOETIS INC 0.2%
Value ($000) $81 Shares 412,025 Est. Cost $55.20 Unrealized +228.5%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $80 Shares 1,027,945 Est. Cost $35.85 Unrealized +86.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $78 Shares 191,761 Est. Cost $70.79 Unrealized +411.5%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $77 Shares 665,520 Est. Cost $44.20 Unrealized +139.6%
BA BOEING CO/THE 0.2%
Value ($000) $76 Shares 501,558 Est. Cost $80.37 Unrealized +113.3%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $75 Shares 119,149 Est. Cost $78.40 Unrealized +614.7%
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value ($000) $75 Shares 196,184 Est. Cost $188.98 Unrealized +82.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $74 Shares 463,188 Est. Cost $54.04 Unrealized +180.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $74 Shares 1,177,959 Est. Cost $45.40 Unrealized +21.6%
TGT TARGET CORP 0.2%
Value ($000) $74 Shares 474,246 Est. Cost $55.50 Unrealized +154.1%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $73 Shares 279,423 Est. Cost $48.81 Unrealized +303.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $70 Shares 180,929 Est. Cost $95.50 Unrealized +259.2%
EQIX EQUINIX INC 0.1%
Value ($000) $70 Shares 78,883 Est. Cost $233.05 Unrealized +241.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $70 Shares 1,211,269 Est. Cost $60.99 Unrealized -9.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $69 Shares 136,156 Est. Cost $39.25 Unrealized +1267.0%
MMM 3M CO 0.1%
Value ($000) $69 Shares 503,363 Est. Cost $62.80 Unrealized +89.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $67 Shares 47,249 Est. Cost $156.65 Unrealized +635.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $67 Shares 222,291 Est. Cost $75.94 Unrealized +277.3%
CME CME GROUP INC 0.1%
Value ($000) $67 Shares 303,469 Est. Cost $42.20 Unrealized +365.5%
FDX FEDEX CORP 0.1%
Value ($000) $67 Shares 244,400 Est. Cost $90.37 Unrealized +211.2%
CTAS CINTAS CORP 0.1%
Value ($000) $65 Shares 317,255 Est. Cost $145.46 Unrealized +31.2%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $65 Shares 240,861 Est. Cost $25.99 Unrealized +963.5%
EOG EOG RESOURCES INC 0.1%
Value ($000) $65 Shares 527,707 Est. Cost $60.44 Unrealized +99.2%
USB US BANCORP 0.1%
Value ($000) $64 Shares 1,406,487 Est. Cost $22.58 Unrealized +82.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $64 Shares 142,441 Est. Cost $60.12 Unrealized +583.2%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $64 Shares 979,844 Est. Cost $40.66 Unrealized +57.5%
MCO MOODY S CORP 0.1%
Value ($000) $63 Shares 132,789 Est. Cost $53.10 Unrealized +763.8%
KKR KKR CO INC 0.1%
Value ($000) $63 Shares 482,275 Est. Cost $101.14 Unrealized +16.1%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $62 Shares 1,246,076 Est. Cost $21.49 Unrealized +105.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $61 Shares 407,777 Est. Cost $48.94 Unrealized +185.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $60 Shares 234,755 Est. Cost $158.10 Unrealized +21.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $60 Shares 286,905 Est. Cost $39.07 Unrealized +422.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $59 Shares 321,169 Est. Cost $47.66 Unrealized +251.4%
MCK MCKESSON CORP 0.1%
Value ($000) $59 Shares 119,160 Est. Cost $103.18 Unrealized +436.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $59 Shares 244,461 Est. Cost $167.80 Unrealized +45.5%
AON AON PLC CLASS A 0.1%
Value ($000) $59 Shares 169,304 Est. Cost $178.56 Unrealized +81.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $58 Shares 110,515 Est. Cost $76.11 Unrealized +528.1%
WELL WELLTOWER INC 0.1%
Value ($000) $58 Shares 455,825 Est. Cost $45.51 Unrealized +150.1%
PLTR PALANTIR TECHNOLOGIES INC A 0.1%
Value ($000) $58 Shares 1,547,382 Est. Cost $30.69 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $57 Shares 234,888 Est. Cost $96.38 Unrealized +136.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $55 Shares 47,585 Est. Cost $7.56 Unrealized +871.4%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $55 Shares 184,031 Est. Cost $61.55 Unrealized +327.6%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value ($000) $54 Shares 194,251 Est. Cost $331.97 Unrealized -14.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $54 Shares 322,078 Est. Cost $89.57 Unrealized +64.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $54 Shares 756,145 Est. Cost $23.11 Unrealized +176.3%
CSX CSX CORP 0.1%
Value ($000) $54 Shares 1,572,491 Est. Cost $22.44 Unrealized +48.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $54 Shares 206,545 Est. Cost $49.85 Unrealized +376.0%
ADSK AUTODESK INC 0.1%
Value ($000) $54 Shares 196,456 Est. Cost $44.23 Unrealized +469.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $54 Shares 66,660 Est. Cost $67.17 Unrealized +958.1%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $54 Shares 670,172 Est. Cost $18.60 Unrealized +268.4%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $54 Shares 493,130 Est. Cost $41.67 Unrealized +152.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $54 Shares 329,247 Est. Cost $39.85 Unrealized +311.4%
GM GENERAL MOTORS CO 0.1%
Value ($000) $53 Shares 1,185,463 Est. Cost $26.19 Unrealized +74.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $52 Shares 227,292 Est. Cost $63.91 Unrealized +237.6%
ECL ECOLAB INC 0.1%
Value ($000) $52 Shares 201,950 Est. Cost $73.48 Unrealized +228.1%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $52 Shares 406,401 Est. Cost $137.02 Unrealized -5.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $51 Shares 499,506 Est. Cost $37.61 Unrealized +147.4%
FTNT FORTINET INC 0.1%
Value ($000) $50 Shares 647,935 Est. Cost $50.05 Unrealized +36.5%
DHI DR HORTON INC 0.1%
Value ($000) $50 Shares 262,083 Est. Cost $25.28 Unrealized +584.9%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $50 Shares 200,998 Est. Cost $49.76 Unrealized +361.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $50 Shares 263,186 Est. Cost $56.22 Unrealized +207.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $50 Shares 1,181,994 Est. Cost $52.34 Unrealized -18.5%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $49 Shares 175,911 Est. Cost $40.94 Unrealized +580.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $49 Shares 88,354 Est. Cost $115.12 Unrealized +373.0%
AZO AUTOZONE INC 0.1%
Value ($000) $49 Shares 15,416 Est. Cost $431.23 Unrealized +612.0%
SRE SEMPRA 0.1%
Value ($000) $48 Shares 579,515 Est. Cost $48.17 Unrealized +58.6%
AFL AFLAC INC 0.1%
Value ($000) $48 Shares 427,987 Est. Cost $29.03 Unrealized +240.2%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $48 Shares 203,259 Est. Cost $68.27 Unrealized +215.4%
PSX PHILLIPS 66 0.1%
Value ($000) $47 Shares 360,894 Est. Cost $47.58 Unrealized +169.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $47 Shares 640,183 Est. Cost $33.40 Unrealized +116.3%
GWW WW GRAINGER INC 0.1%
Value ($000) $47 Shares 44,923 Est. Cost $227.52 Unrealized +320.6%
LEN LENNAR CORP A 0.1%
Value ($000) $47 Shares 248,748 Est. Cost $42.27 Unrealized +288.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $46 Shares 98,947 Est. Cost $79.74 Unrealized +434.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $46 Shares 126,968 Est. Cost $116.62 Unrealized +162.9%
NEM NEWMONT CORP 0.1%
Value ($000) $46 Shares 861,012 Est. Cost $28.68 Unrealized +68.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $46 Shares 23,637 Est. Cost $95.43 Unrealized +1692.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $46 Shares 1,071,214 Est. Cost $40.88 Unrealized -3.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $46 Shares 407,869 Est. Cost $55.62 Unrealized +77.8%
O REALTY INCOME CORP 0.1%
Value ($000) $45 Shares 709,468 Est. Cost $39.12 Unrealized +40.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $45 Shares 980,649 Est. Cost $18.27 Unrealized +128.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $45 Shares 180,119 Est. Cost $57.67 Unrealized +304.0%
MSCI MSCI INC 0.1%
Value ($000) $44 Shares 76,232 Est. Cost $76.03 Unrealized +601.4%
MET METLIFE INC 0.1%
Value ($000) $44 Shares 536,323 Est. Cost $25.68 Unrealized +179.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $43 Shares 304,403 Est. Cost $65.92 Unrealized +103.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $43 Shares 354,303 Est. Cost $40.59 Unrealized +172.4%
OKE ONEOK INC 0.1%
Value ($000) $43 Shares 468,570 Est. Cost $22.82 Unrealized +257.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $43 Shares 315,784 Est. Cost $28.87 Unrealized +382.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $42 Shares 472,838 Est. Cost $26.78 Unrealized +185.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $42 Shares 259,946 Est. Cost $81.36 Unrealized +80.5%
PCAR PACCAR INC 0.1%
Value ($000) $42 Shares 424,678 Est. Cost $36.61 Unrealized +152.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $42 Shares 352,141 Est. Cost $55.29 Unrealized +84.5%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $41 Shares 331,659 Est. Cost $29.39 Unrealized +271.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $41 Shares 138,115 Est. Cost $28.23 Unrealized +834.8%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $41 Shares 269,889 Est. Cost $146.90 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $41 Shares 709,565 Est. Cost $23.28 Unrealized +123.9%
F FORD MOTOR CO 0.1%
Value ($000) $41 Shares 3,843,052 Est. Cost $7.79 Unrealized +33.9%
ROST ROSS STORES INC 0.1%
Value ($000) $40 Shares 267,409 Est. Cost $36.99 Unrealized +292.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $40 Shares 696,265 Est. Cost $37.46 Unrealized +36.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $40 Shares 299,521 Est. Cost $30.96 Unrealized +293.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $40 Shares 515,588 Est. Cost $33.31 Unrealized +107.0%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $40 Shares 166,940 Est. Cost $118.89 Unrealized +98.5%
CPRT COPART INC 0.1%
Value ($000) $39 Shares 746,853 Est. Cost $30.99 Unrealized +67.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $39 Shares 42,163 Est. Cost $169.88 Unrealized +402.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $39 Shares 76,435 Est. Cost $70.54 Unrealized +588.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $38 Shares 325,622 Est. Cost $22.80 Unrealized +369.6%
CNC CENTENE CORP 0.1%
Value ($000) $38 Shares 508,419 Est. Cost $48.27 Unrealized +51.9%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $38 Shares 489,575 Est. Cost $39.18 Unrealized +86.0%
FAST FASTENAL CO 0.1%
Value ($000) $37 Shares 524,459 Est. Cost $11.89 Unrealized +176.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $37 Shares 252,116 Est. Cost $29.36 Unrealized +361.9%
PHM PULTEGROUP INC 0.1%
Value ($000) $37 Shares 258,331 Est. Cost $21.62 Unrealized +481.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $37 Shares 441,022 Est. Cost $69.12 Unrealized +10.9%
IT GARTNER INC 0.1%
Value ($000) $37 Shares 72,670 Est. Cost $72.19 Unrealized +565.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $37 Shares 153,771 Est. Cost $184.53 Unrealized +21.7%
CMI CUMMINS INC 0.1%
Value ($000) $37 Shares 112,736 Est. Cost $91.19 Unrealized +215.8%
SYY SYSCO CORP 0.1%
Value ($000) $36 Shares 465,502 Est. Cost $27.02 Unrealized +166.9%
PCG P G E CORP 0.1%
Value ($000) $36 Shares 1,825,210 Est. Cost $12.88 Unrealized +43.9%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $36 Shares 1,081,274 Est. Cost $24.69 Unrealized +18.1%
VST VISTRA CORP 0.1%
Value ($000) $36 Shares 301,788 Est. Cost $28.60 Unrealized +194.1%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $36 Shares 254,901 Est. Cost $49.20 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $36 Shares 236,289 Est. Cost $35.30 Unrealized +316.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $35 Shares 178,202 Est. Cost $139.86 Unrealized +37.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $35 Shares 197,742 Est. Cost $66.60 Unrealized +139.2%
KVUE KENVUE INC 0.1%
Value ($000) $35 Shares 1,506,343 Est. Cost $21.04 Unrealized -6.7%
COR CENCORA INC 0.1%
Value ($000) $35 Shares 154,652 Est. Cost $51.95 Unrealized +342.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $35 Shares 524,848 Est. Cost $54.79 Unrealized +32.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $34 Shares 428,364 Est. Cost $46.52 Unrealized +70.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $34 Shares 190,186 Est. Cost $66.49 Unrealized +138.3%
HUM HUMANA INC 0.1%
Value ($000) $34 Shares 107,965 Est. Cost $79.60 Unrealized +338.3%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $34 Shares 362,379 Est. Cost $71.20 Unrealized +17.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $34 Shares 197,243 Est. Cost $84.15 Unrealized +120.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $34 Shares 390,144 Est. Cost $35.94 Unrealized +111.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $34 Shares 345,975 Est. Cost $32.55 Unrealized +185.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $34 Shares 1,533,597 Est. Cost $21.73 Unrealized -8.6%
CTVA CORTEVA INC 0.1%
Value ($000) $34 Shares 573,895 Est. Cost $25.04 Unrealized +114.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $33 Shares 232,737 Est. Cost $32.61 Unrealized +341.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $33 Shares 317,687 Est. Cost $50.12 Unrealized +85.6%
HESS CORP 0.1%
Value ($000) $33 Shares 242,742 Est. Cost $66.49 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $32 Shares 311,858 Est. Cost $41.83 Unrealized +125.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $32 Shares 494,060 Est. Cost $23.24 Unrealized +143.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $32 Shares 320,636 Est. Cost $20.51 Unrealized +338.5%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $32 Shares 159,889 Est. Cost $27.34 Unrealized +624.1%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $32 Shares 124,578 Est. Cost $52.18 Unrealized +360.4%
RMD RESMED INC 0.1%
Value ($000) $32 Shares 130,925 Est. Cost $45.27 Unrealized +387.7%
HPQ HP INC 0.1%
Value ($000) $32 Shares 888,046 Est. Cost $10.25 Unrealized +224.3%
DOW DOW INC 0.1%
Value ($000) $32 Shares 581,424 Est. Cost $36.79 Unrealized +30.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $32 Shares 608,204 Est. Cost $37.09 Unrealized +33.6%
EXC EXELON CORP 0.1%
Value ($000) $32 Shares 780,211 Est. Cost $17.83 Unrealized +100.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $31 Shares 426,332 Est. Cost $35.89 Unrealized +82.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $31 Shares 225,253 Est. Cost $45.83 Unrealized +182.3%
EFX EQUIFAX INC 0.1%
Value ($000) $31 Shares 105,737 Est. Cost $57.27 Unrealized +387.4%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $31 Shares 261,188 Est. Cost $22.68 Unrealized +350.0%
AME AMETEK INC 0.1%
Value ($000) $31 Shares 179,415 Est. Cost $38.57 Unrealized +328.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $31 Shares 20,346 Est. Cost $228.67 Unrealized +513.8%
CDW CDW CORP/DE 0.1%
Value ($000) $30 Shares 130,973 Est. Cost $106.71 Unrealized +103.9%
BKR BAKER HUGHES CO 0.1%
Value ($000) $29 Shares 815,766 Est. Cost $25.03 Unrealized +36.4%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $29 Shares 90,908 Est. Cost $255.12 Unrealized +31.8%
DELL DELL TECHNOLOGIES C 0.1%
Value ($000) $29 Shares 244,921 Est. Cost $113.89 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $29 Shares 107,938 Est. Cost $81.98 Unrealized +227.1%
ETR ENTERGY CORP 0.1%
Value ($000) $29 Shares 219,196 Est. Cost $27.29 Unrealized +107.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $29 Shares 559,603 Est. Cost $53.78 Unrealized +3.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $29 Shares 99,070 Est. Cost $9.95 Unrealized +428.1%
EBAY EBAY INC 0.1%
Value ($000) $29 Shares 442,201 Est. Cost $22.73 Unrealized +147.7%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $29 Shares 564,271 Est. Cost $21.77 Unrealized +97.0%
GLW CORNING INC 0.1%
Value ($000) $29 Shares 631,685 Est. Cost $11.06 Unrealized +269.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $28 Shares 475,907 Est. Cost $25.92 Unrealized +123.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $28 Shares 315,230 Est. Cost $27.24 Unrealized +21.1%
NTAP NETAPP INC 0.1%
Value ($000) $28 Shares 226,769 Est. Cost $32.25 Unrealized +275.5%
DOV DOVER CORP 0.1%
Value ($000) $28 Shares 144,752 Est. Cost $56.76 Unrealized +216.1%
MTB M T BANK CORP 0.1%
Value ($000) $28 Shares 155,652 Est. Cost $99.67 Unrealized +59.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $28 Shares 735,931 Est. Cost $32.92 Unrealized +2.2%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $28 Shares 704,831 Est. Cost $28.44 Unrealized +48.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $28 Shares 101,556 Est. Cost $424.31 Unrealized -37.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $28 Shares 947,990 Est. Cost $32.56 Unrealized -6.9%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $28 Shares 1,344,753 Est. Cost $8.13 Unrealized +126.0%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $27 Shares 377,655 Est. Cost $56.57 Unrealized +28.7%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $27 Shares 106,971 Est. Cost $46.69 Unrealized +426.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $27 Shares 61,568 Est. Cost $50.58 Unrealized +644.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $26 Shares 66,247 Est. Cost $70.28 Unrealized +390.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $26 Shares 104,400 Est. Cost $76.11 Unrealized +195.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $26 Shares 134,138 Est. Cost $40.96 Unrealized +304.8%
STT STATE STREET CORP 0.1%
Value ($000) $26 Shares 292,921 Est. Cost $48.74 Unrealized +61.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $26 Shares 96,432 Est. Cost $67.20 Unrealized +286.1%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $26 Shares 200,535 Est. Cost $53.64 Unrealized +114.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $26 Shares 210,144 Est. Cost $50.16 Unrealized +128.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $26 Shares 338,925 Est. Cost $71.11 Unrealized +6.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $25 Shares 593,760 Est. Cost $14.05 Unrealized +174.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $25 Shares 159,133 Est. Cost $129.07 Unrealized +18.2%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $25 Shares 46,789 Est. Cost $105.35 Unrealized +408.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $25 Shares 260,752 Est. Cost $36.17 Unrealized +133.9%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $25 Shares 189,230 Est. Cost $76.28 Unrealized +59.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $25 Shares 170,963 Est. Cost $70.57 Unrealized +94.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $25 Shares 224,134 Est. Cost $33.81 Unrealized +202.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $25 Shares 241,162 Est. Cost $101.03 Unrealized +1.1%
WAB WABTEC CORP 0.1%
Value ($000) $25 Shares 135,526 Est. Cost $56.32 Unrealized +189.3%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $25 Shares 83,629 Est. Cost $101.61 Unrealized +170.7%
XYL XYLEM INC 0.1%
Value ($000) $25 Shares 182,388 Est. Cost $26.62 Unrealized +394.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $25 Shares 158,936 Est. Cost $84.07 Unrealized +67.3%
DXCM DEXCOM INC 0.1%
Value ($000) $25 Shares 366,308 Est. Cost $90.81 Unrealized -9.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $24 Shares 101,601 Est. Cost $136.01 Unrealized +58.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $24 Shares 107,237 Est. Cost $92.54 Unrealized +121.9%
FTV FORTIVE CORP 0.0%
Value ($000) $24 Shares 305,927 Est. Cost $33.47 Unrealized +63.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $24 Shares 329,905 Est. Cost $40.12 Unrealized +67.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $24 Shares 220,479 Est. Cost $48.40 Unrealized +111.1%
HSY HERSHEY CO/THE 0.0%
Value ($000) $24 Shares 125,185 Est. Cost $84.89 Unrealized +119.2%
BRO BROWN BROWN INC 0.0%
Value ($000) $23 Shares 226,800 Est. Cost $21.30 Unrealized +363.1%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $23 Shares 222,755 Est. Cost $85.66 Unrealized +12.8%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $23 Shares 665,238 Est. Cost $45.01 Unrealized -29.3%
ANSYS INC 0.0%
Value ($000) $23 Shares 72,640 Est. Cost $73.10 Unrealized
NVR NVR INC 0.0%
Value ($000) $23 Shares 2,358 Est. Cost $1369.56 Unrealized +537.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $23 Shares 461,454 Est. Cost $25.61 Unrealized +84.4%
LYB LYONDELLBASELL INDU CL A 0.0%
Value ($000) $23 Shares 239,323 Est. Cost $36.34 Unrealized +134.3%
BIIB BIOGEN INC 0.0%
Value ($000) $23 Shares 117,801 Est. Cost $217.00 Unrealized -3.6%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $23 Shares 216,929 Est. Cost $40.85 Unrealized +147.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $22 Shares 256,853 Est. Cost $23.92 Unrealized +221.0%
CPAY CORPAY INC 0.0%
Value ($000) $22 Shares 71,507 Est. Cost $286.94 Unrealized +2.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $22 Shares 140,542 Est. Cost $34.52 Unrealized +312.4%
VLTO VERALTO CORP 0.0%
Value ($000) $22 Shares 199,340 Est. Cost $73.75 Unrealized +42.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $22 Shares 143,998 Est. Cost $49.85 Unrealized +172.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $22 Shares 135,174 Est. Cost $46.30 Unrealized +222.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 37,681 Est. Cost $81.46 Unrealized +591.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $22 Shares 36,263 Est. Cost $84.00 Unrealized +570.1%
HUBB HUBBELL INC 0.0%
Value ($000) $22 Shares 50,964 Est. Cost $104.03 Unrealized +262.9%
VTR VENTAS INC 0.0%
Value ($000) $22 Shares 337,094 Est. Cost $49.18 Unrealized +13.8%
PPL PPL CORP 0.0%
Value ($000) $21 Shares 646,535 Est. Cost $18.55 Unrealized +57.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $21 Shares 59,411 Est. Cost $103.72 Unrealized +225.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $21 Shares 168,453 Est. Cost $15.76 Unrealized +654.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $21 Shares 103,319 Est. Cost $62.18 Unrealized +212.5%
GRMN GARMIN LTD 0.0%
Value ($000) $21 Shares 119,952 Est. Cost $30.33 Unrealized +456.9%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $21 Shares 136,968 Est. Cost $34.28 Unrealized +342.5%
STE STERIS PLC 0.0%
Value ($000) $21 Shares 86,386 Est. Cost $115.63 Unrealized +99.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $21 Shares 615,851 Est. Cost $19.09 Unrealized +54.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $21 Shares 279,816 Est. Cost $34.96 Unrealized +94.7%
COO COOPER COS INC/THE 0.0%
Value ($000) $21 Shares 188,324 Est. Cost $96.75 Unrealized +0.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $21 Shares 73,753 Est. Cost $58.22 Unrealized +337.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $21 Shares 226,658 Est. Cost $23.68 Unrealized +229.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $21 Shares 302,646 Est. Cost $37.71 Unrealized +60.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $21 Shares 857,270 Est. Cost $20.53 Unrealized +14.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $20 Shares 94,632 Est. Cost $29.38 Unrealized +595.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $20 Shares 67,105 Est. Cost $63.95 Unrealized +376.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $20 Shares 146,182 Est. Cost $39.26 Unrealized +218.6%
PTC PTC INC 0.0%
Value ($000) $20 Shares 109,890 Est. Cost $31.01 Unrealized +466.6%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $20 Shares 849,826 Est. Cost $6.13 Unrealized +236.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $20 Shares 151,623 Est. Cost $159.24 Unrealized -22.5%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $20 Shares 133,028 Est. Cost $38.57 Unrealized +254.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $20 Shares 43,357 Est. Cost $86.52 Unrealized +369.6%
WAT WATERS CORP 0.0%
Value ($000) $19 Shares 53,975 Est. Cost $100.39 Unrealized +224.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $19 Shares 434,262 Est. Cost $27.30 Unrealized +45.9%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $19 Shares 175,239 Est. Cost $78.01 Unrealized +26.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $19 Shares 176,458 Est. Cost $69.04 Unrealized +55.8%
BBY BEST BUY CO INC 0.0%
Value ($000) $19 Shares 183,797 Est. Cost $19.31 Unrealized +334.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $19 Shares 114,076 Est. Cost $50.90 Unrealized +197.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $19 Shares 45,359 Est. Cost $0.15 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $19 Shares 267,026 Est. Cost $26.78 Unrealized +135.3%
MRNA MODERNA INC 0.0%
Value ($000) $19 Shares 281,849 Est. Cost $363.58 Unrealized -74.7%
APTIV PLC 0.0%
Value ($000) $19 Shares 259,198 Est. Cost $80.00 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $19 Shares 85,431 Est. Cost $83.31 Unrealized +155.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $19 Shares 47,305 Est. Cost $118.93 Unrealized +213.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $18 Shares 269,830 Est. Cost $37.92 Unrealized +32.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $18 Shares 1,253,425 Est. Cost $6.84 Unrealized +96.3%
WSO WATSCO INC 0.0%
Value ($000) $18 Shares 37,411 Est. Cost $118.38 Unrealized +306.0%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $18 Shares 184,084 Est. Cost $83.47 Unrealized +10.5%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $18 Shares 150,891 Est. Cost $41.95 Unrealized +175.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $18 Shares 46,831 Est. Cost $253.65 Unrealized +47.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $18 Shares 223,157 Est. Cost $26.52 Unrealized +201.6%
MAS MASCO CORP 0.0%
Value ($000) $18 Shares 215,749 Est. Cost $20.58 Unrealized +259.8%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $18 Shares 200,667 Est. Cost $47.85 Unrealized +75.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $18 Shares 52,352 Est. Cost $156.98 Unrealized +110.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $18 Shares 436,748 Est. Cost $18.55 Unrealized +107.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $18 Shares 313,704 Est. Cost $51.93 Unrealized -10.9%
BALL BALL CORP 0.0%
Value ($000) $18 Shares 263,137 Est. Cost $42.42 Unrealized +46.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $18 Shares 298,041 Est. Cost $28.47 Unrealized +104.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $18 Shares 53,906 Est. Cost $48.84 Unrealized +503.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $18 Shares 107,341 Est. Cost $47.52 Unrealized +206.2%
OMC OMNICOM GROUP 0.0%
Value ($000) $17 Shares 168,372 Est. Cost $42.65 Unrealized +114.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 39,688 Est. Cost $134.46 Unrealized +208.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $17 Shares 58,694 Est. Cost $123.42 Unrealized +122.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 68,053 Est. Cost $62.15 Unrealized +279.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $17 Shares 489,337 Est. Cost $32.87 Unrealized +3.0%
SNA SNAP ON INC 0.0%
Value ($000) $17 Shares 59,181 Est. Cost $77.83 Unrealized +241.4%
TXT TEXTRON INC 0.0%
Value ($000) $17 Shares 193,420 Est. Cost $34.54 Unrealized +155.1%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $17 Shares 207,832 Est. Cost $55.66 Unrealized +34.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $17 Shares 919,854 Est. Cost $24.81 Unrealized -31.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17 Shares 279,766 Est. Cost $22.42 Unrealized +142.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $17 Shares 36,791 Est. Cost $103.85 Unrealized +302.7%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $17 Shares 199,976 Est. Cost $49.76 Unrealized +113.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $17 Shares 121,614 Est. Cost $44.22 Unrealized +181.5%
RS RELIANCE INC 0.0%
Value ($000) $17 Shares 58,257 Est. Cost $89.53 Unrealized +219.9%
EQT EQT CORP 0.0%
Value ($000) $17 Shares 459,759 Est. Cost $33.03 Unrealized +1.1%
TER TERADYNE INC 0.0%
Value ($000) $17 Shares 125,094 Est. Cost $19.22 Unrealized +597.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $17 Shares 113,040 Est. Cost $81.96 Unrealized +60.3%
GGG GRACO INC 0.0%
Value ($000) $17 Shares 191,094 Est. Cost $36.80 Unrealized +118.4%
CLX CLOROX COMPANY 0.0%
Value ($000) $17 Shares 102,230 Est. Cost $70.86 Unrealized +99.2%
KELLANOVA 0.0%
Value ($000) $16 Shares 204,049 Est. Cost $39.30 Unrealized +74.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $16 Shares 74,326 Est. Cost $54.73 Unrealized +283.6%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $16 Shares 705,963 Est. Cost $14.52 Unrealized +42.5%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $16 Shares 101,966 Est. Cost $61.99 Unrealized +133.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $16 Shares 283,597 Est. Cost $32.96 Unrealized +63.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $16 Shares 1,948,843 Est. Cost $18.55 Unrealized -57.9%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $16 Shares 102,473 Est. Cost $86.82 Unrealized +76.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $16 Shares 90,698 Est. Cost $34.71 Unrealized +375.9%
JBL JABIL INC 0.0%
Value ($000) $16 Shares 133,142 Est. Cost $21.62 Unrealized +401.0%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $16 Shares 37,078 Est. Cost $135.16 Unrealized +214.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $16 Shares 58,982 Est. Cost $112.38 Unrealized +115.8%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $16 Shares 42,307 Est. Cost $84.55 Unrealized +339.1%
PSTG PURE STORAGE INC CLASS A 0.0%
Value ($000) $16 Shares 316,383 Est. Cost $47.54 Unrealized +18.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $16 Shares 42,875 Est. Cost $56.70 Unrealized +492.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $16 Shares 183,310 Est. Cost $28.71 Unrealized +166.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $16 Shares 131,837 Est. Cost $64.19 Unrealized +70.2%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $16 Shares 74,925 Est. Cost $47.87 Unrealized +331.9%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 411,083 Est. Cost $31.08 Unrealized +14.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $16 Shares 69,460 Est. Cost $199.50 Unrealized +8.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $15 Shares 110,778 Est. Cost $59.02 Unrealized +124.9%
MARATHON OIL CORP 0.0%
Value ($000) $15 Shares 580,020 Est. Cost $30.56 Unrealized
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $15 Shares 67,351 Est. Cost $70.44 Unrealized +204.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $15 Shares 71,526 Est. Cost $35.89 Unrealized +434.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $15 Shares 155,549 Est. Cost $23.45 Unrealized +329.1%
PNR PENTAIR PLC 0.0%
Value ($000) $15 Shares 156,790 Est. Cost $45.37 Unrealized +86.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $15 Shares 139,835 Est. Cost $26.66 Unrealized +262.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $15 Shares 56,116 Est. Cost $155.16 Unrealized +55.5%
ITT ITT INC 0.0%
Value ($000) $15 Shares 102,155 Est. Cost $45.11 Unrealized +201.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $15 Shares 136,373 Est. Cost $51.27 Unrealized +83.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $15 Shares 116,135 Est. Cost $101.70 Unrealized +17.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $15 Shares 308,642 Est. Cost $26.97 Unrealized +63.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $15 Shares 507,315 Est. Cost $15.55 Unrealized +72.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $15 Shares 298,518 Est. Cost $57.89 Unrealized -31.1%
RVTY REVVITY INC 0.0%
Value ($000) $15 Shares 117,080 Est. Cost $34.84 Unrealized +236.3%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $15 Shares 111,775 Est. Cost $62.83 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $15 Shares 64,073 Est. Cost $294.03 Unrealized -30.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $15 Shares 189,517 Est. Cost $51.02 Unrealized +37.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $15 Shares 300,177 Est. Cost $43.84 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $15 Shares 210,400 Est. Cost $24.44 Unrealized +177.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $15 Shares 61,157 Est. Cost $68.39 Unrealized +243.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $15 Shares 151,809 Est. Cost $98.11 Unrealized -0.4%
AES AES CORP 0.0%
Value ($000) $14 Shares 722,601 Est. Cost $9.55 Unrealized +72.0%
CE CELANESE CORP 0.0%
Value ($000) $14 Shares 106,347 Est. Cost $93.69 Unrealized +39.0%
NI NISOURCE INC 0.0%
Value ($000) $14 Shares 410,743 Est. Cost $10.67 Unrealized +187.8%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $14 Shares 129,191 Est. Cost $61.74 Unrealized +46.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $14 Shares 91,632 Est. Cost $48.15 Unrealized +202.8%
EVRG EVERGY INC 0.0%
Value ($000) $14 Shares 228,417 Est. Cost $41.75 Unrealized +31.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 140,155 Est. Cost $47.41 Unrealized +105.6%
ACM AECOM 0.0%
Value ($000) $14 Shares 136,902 Est. Cost $37.75 Unrealized +145.1%
WING WINGSTOP INC 0.0%
Value ($000) $14 Shares 33,859 Est. Cost $75.03 Unrealized +417.9%
VRSN VERISIGN INC 0.0%
Value ($000) $14 Shares 73,837 Est. Cost $87.58 Unrealized +104.1%
VTRS VIATRIS INC 0.0%
Value ($000) $14 Shares 1,204,692 Est. Cost $12.61 Unrealized -14.2%
WPC WP CAREY INC 0.0%
Value ($000) $14 Shares 223,824 Est. Cost $0.06 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $14 Shares 27,577 Est. Cost $75.40 Unrealized +514.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $14 Shares 472,364 Est. Cost $17.56 Unrealized +54.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $14 Shares 62,159 Est. Cost $37.02 Unrealized +444.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $14 Shares 167,427 Est. Cost $23.28 Unrealized +230.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $14 Shares 105,072 Est. Cost $42.07 Unrealized +185.8%
UDR UDR INC 0.0%
Value ($000) $14 Shares 301,951 Est. Cost $16.59 Unrealized +144.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $14 Shares 495,346 Est. Cost $13.06 Unrealized +91.8%
AMCOR PLC 0.0%
Value ($000) $14 Shares 1,197,508 Est. Cost $8.56 Unrealized +18.4%
KEY KEYCORP 0.0%
Value ($000) $13 Shares 804,531 Est. Cost $7.61 Unrealized +95.3%
TTEK TETRA TECH INC 0.0%
Value ($000) $13 Shares 284,945 Est. Cost $36.67 Unrealized +21.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $13 Shares 77,448 Est. Cost $67.20 Unrealized +146.4%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $13 Shares 141,876 Est. Cost $33.50 Unrealized +149.4%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $13 Shares 499,654 Est. Cost $14.45 Unrealized +86.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $13 Shares 154,935 Est. Cost $46.16 Unrealized +62.1%
ROL ROLLINS INC 0.0%
Value ($000) $13 Shares 262,542 Est. Cost $22.60 Unrealized +114.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 115,050 Est. Cost $105.32 Unrealized +30.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $13 Shares 32,417 Est. Cost $64.71 Unrealized +523.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $13 Shares 213,989 Est. Cost $17.68 Unrealized +207.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13 Shares 571,810 Est. Cost $21.75 Unrealized -9.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $13 Shares 67,824 Est. Cost $75.01 Unrealized +155.7%
NNN NNN REIT INC 0.0%
Value ($000) $13 Shares 266,870 Est. Cost $33.81 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $13 Shares 174,587 Est. Cost $25.31 Unrealized +160.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $13 Shares 114,307 Est. Cost $81.02 Unrealized +37.9%
EVR EVERCORE INC A 0.0%
Value ($000) $13 Shares 50,883 Est. Cost $61.35 Unrealized +281.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $13 Shares 145,276 Est. Cost $43.15 Unrealized +87.5%
OC OWENS CORNING 0.0%
Value ($000) $13 Shares 72,214 Est. Cost $80.74 Unrealized +108.6%
COHR COHERENT CORP 0.0%
Value ($000) $13 Shares 143,044 Est. Cost $47.91 Unrealized +56.0%
XPO XPO INC 0.0%
Value ($000) $13 Shares 117,706 Est. Cost $30.80 Unrealized +263.3%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $13 Shares 715,939 Est. Cost $11.65 Unrealized +36.8%
UNM UNUM GROUP 0.0%
Value ($000) $13 Shares 211,912 Est. Cost $28.40 Unrealized +91.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $12 Shares 59,591 Est. Cost $34.27 Unrealized +488.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $12 Shares 42,920 Est. Cost $85.05 Unrealized +192.1%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $12 Shares 149,092 Est. Cost $38.45 Unrealized +120.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $12 Shares 98,846 Est. Cost $65.18 Unrealized +71.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12 Shares 173,152 Est. Cost $52.28 Unrealized +74.4%
IEX IDEX CORP 0.0%
Value ($000) $12 Shares 56,654 Est. Cost $50.70 Unrealized +290.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $12 Shares 194,190 Est. Cost $28.30 Unrealized +97.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $12 Shares 45,456 Est. Cost $75.33 Unrealized +239.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $12 Shares 367,594 Est. Cost $19.75 Unrealized +42.9%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $12 Shares 67,597 Est. Cost $63.85 Unrealized +160.1%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $12 Shares 150,862 Est. Cost $23.25 Unrealized +226.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $12 Shares 335,789 Est. Cost $7.47 Unrealized +287.9%
POOL POOL CORP 0.0%
Value ($000) $12 Shares 31,540 Est. Cost $55.32 Unrealized +512.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $12 Shares 254,929 Est. Cost $42.56 Unrealized +7.8%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $12 Shares 163,829 Est. Cost $40.40 Unrealized +61.8%
NDSN NORDSON CORP 0.0%
Value ($000) $12 Shares 44,679 Est. Cost $84.68 Unrealized +183.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $12 Shares 89,347 Est. Cost $44.52 Unrealized +171.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $12 Shares 286,559 Est. Cost $29.88 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $12 Shares 145,672 Est. Cost $65.48 Unrealized +13.9%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $12 Shares 58,322 Est. Cost $576.84 Unrealized -65.3%
SKECHERS USA INC CL A 0.0%
Value ($000) $12 Shares 173,248 Est. Cost $30.85 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $11 Shares 173,895 Est. Cost $117.03 Unrealized -45.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $11 Shares 439,222 Est. Cost $21.30 Unrealized +16.7%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $11 Shares 208,383 Est. Cost $23.82 Unrealized +113.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $11 Shares 294,791 Est. Cost $46.79 Unrealized -16.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $11 Shares 115,956 Est. Cost $37.87 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $11 Shares 291,375 Est. Cost $20.26 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $11 Shares 23,030 Est. Cost $78.39 Unrealized +535.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $11 Shares 12,731 Est. Cost $208.67 Unrealized +30.5%
CROX CROCS INC 0.0%
Value ($000) $11 Shares 77,207 Est. Cost $28.09 Unrealized +385.9%
FFIV F5 INC 0.0%
Value ($000) $11 Shares 50,695 Est. Cost $85.95 Unrealized +125.5%
INGR INGREDION INC 0.0%
Value ($000) $11 Shares 80,978 Est. Cost $75.31 Unrealized +68.9%
WWD WOODWARD INC 0.0%
Value ($000) $11 Shares 64,884 Est. Cost $44.51 Unrealized +270.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $11 Shares 271,042 Est. Cost $36.30 Unrealized +6.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11 Shares 100,471 Est. Cost $43.98 Unrealized +113.8%
HRB H R BLOCK INC 0.0%
Value ($000) $11 Shares 172,541 Est. Cost $20.50 Unrealized +178.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $11 Shares 32,811 Est. Cost $96.09 Unrealized +295.4%
TPR TAPESTRY INC 0.0%
Value ($000) $11 Shares 232,128 Est. Cost $31.92 Unrealized +25.7%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $11 Shares 65,584 Est. Cost $81.72 Unrealized +89.0%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $11 Shares 34,230 Est. Cost $209.89 Unrealized +32.8%
DCI DONALDSON CO INC 0.0%
Value ($000) $11 Shares 146,977 Est. Cost $35.21 Unrealized +100.5%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $11 Shares 89,174 Est. Cost $73.11 Unrealized +52.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $11 Shares 57,730 Est. Cost $71.60 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $11 Shares 338,640 Est. Cost $10.21 Unrealized +184.2%
AIZ ASSURANT INC 0.0%
Value ($000) $11 Shares 53,835 Est. Cost $55.29 Unrealized +222.6%
KMX CARMAX INC 0.0%
Value ($000) $11 Shares 138,307 Est. Cost $45.40 Unrealized +74.2%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $11 Shares 207,609 Est. Cost $4.73 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $11 Shares 209,934 Est. Cost $50.21 Unrealized
WEX WEX INC 0.0%
Value ($000) $11 Shares 50,337 Est. Cost $95.52 Unrealized +95.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $11 Shares 111,262 Est. Cost $59.54 Unrealized +45.0%
ATI ATI INC 0.0%
Value ($000) $11 Shares 157,480 Est. Cost $23.92 Unrealized +159.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $11 Shares 95,416 Est. Cost $23.11 Unrealized +312.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $11 Shares 72,284 Est. Cost $45.66 Unrealized +185.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $11 Shares 38,136 Est. Cost $96.67 Unrealized +156.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $10 Shares 39,780 Est. Cost $149.23 Unrealized +73.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $10 Shares 54,780 Est. Cost $33.96 Unrealized +423.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $10 Shares 98,618 Est. Cost $88.22 Unrealized +7.5%
SAIA SAIA INC 0.0%
Value ($000) $10 Shares 23,875 Est. Cost $118.35 Unrealized +257.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $10 Shares 22,107 Est. Cost $129.56 Unrealized +240.5%
CR CRANE CO 0.0%
Value ($000) $10 Shares 64,924 Est. Cost $76.31 Unrealized +95.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $10 Shares 64,163 Est. Cost $44.16 Unrealized +204.6%
BXP BXP INC 0.0%
Value ($000) $10 Shares 125,927 Est. Cost $64.73 Unrealized +2.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $10 Shares 112,940 Est. Cost $30.71 Unrealized +142.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $10 Shares 49,276 Est. Cost $23.50 Unrealized +301.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 63,319 Est. Cost $55.22 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $10 Shares 51,253 Est. Cost $117.95 Unrealized +76.2%
TFX TELEFLEX INC 0.0%
Value ($000) $10 Shares 40,802 Est. Cost $97.43 Unrealized +136.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $10 Shares 91,568 Est. Cost $23.30 Unrealized +345.9%
L LOEWS CORP 0.0%
Value ($000) $10 Shares 127,041 Est. Cost $43.06 Unrealized +81.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $10 Shares 25,694 Est. Cost $71.73 Unrealized +357.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $10 Shares 74,124 Est. Cost $30.21 Unrealized +284.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $10 Shares 64,397 Est. Cost $79.36 Unrealized +77.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $10 Shares 90,743 Est. Cost $49.04 Unrealized +112.7%
KBR KBR INC 0.0%
Value ($000) $10 Shares 150,875 Est. Cost $27.24 Unrealized +134.7%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $10 Shares 48,638 Est. Cost $48.13 Unrealized +287.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $10 Shares 43,169 Est. Cost $62.96 Unrealized +253.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 78,175 Est. Cost $128.70 Unrealized +7.4%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $10 Shares 69,893 Est. Cost $14.40 Unrealized +113.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10 Shares 69,325 Est. Cost $70.02 Unrealized +95.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $10 Shares 365,881 Est. Cost $21.01 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $10 Shares 122,442 Est. Cost $36.28 Unrealized +96.4%
KBH KB HOME 0.0%
Value ($000) $10 Shares 112,157 Est. Cost $22.32 Unrealized +251.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $10 Shares 134,068 Est. Cost $0.06 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $10 Shares 59,626 Est. Cost $57.41 Unrealized +153.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10 Shares 244,001 Est. Cost $30.33 Unrealized +30.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $9 Shares 340,877 Est. Cost $18.20 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $9 Shares 508,771 Est. Cost $15.47 Unrealized +21.1%
DT DYNATRACE INC 0.0%
Value ($000) $9 Shares 176,550 Est. Cost $40.17 Unrealized +18.5%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $9 Shares 67,438 Est. Cost $30.81 Unrealized +393.8%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $9 Shares 163,820 Est. Cost $39.62 Unrealized +28.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $9 Shares 7,129 Est. Cost $26.47 Unrealized +357.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $9 Shares 144,905 Est. Cost $38.61 Unrealized +65.5%
SNX TD SYNNEX CORP 0.0%
Value ($000) $9 Shares 78,103 Est. Cost $48.27 Unrealized +134.8%
CIEN CIENA CORP 0.0%
Value ($000) $9 Shares 151,019 Est. Cost $25.76 Unrealized +104.5%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $9 Shares 598,838 Est. Cost $9.04 Unrealized +68.1%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $9 Shares 171,673 Est. Cost $38.33 Unrealized +32.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $9 Shares 48,945 Est. Cost $68.22 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $9 Shares 220,975 Est. Cost $48.99 Unrealized -23.4%
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $9 Shares 165,599 Est. Cost $15.15 Unrealized +249.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $9 Shares 151,733 Est. Cost $29.45 Unrealized +88.3%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $9 Shares 79,894 Est. Cost $103.88 Unrealized +0.7%
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 152,562 Est. Cost $26.36 Unrealized +96.3%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $9 Shares 185,261 Est. Cost $31.81 Unrealized +36.0%
APA APA CORP 0.0%
Value ($000) $9 Shares 371,745 Est. Cost $18.94 Unrealized +39.1%
CHE CHEMED CORP 0.0%
Value ($000) $9 Shares 15,104 Est. Cost $120.41 Unrealized +368.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $9 Shares 81,132 Est. Cost $50.12 Unrealized +109.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $9 Shares 239,721 Est. Cost $142.27 Unrealized -76.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $9 Shares 100,964 Est. Cost $33.20 Unrealized +142.9%
QRVO QORVO INC 0.0%
Value ($000) $9 Shares 87,693 Est. Cost $110.43 Unrealized +1.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $9 Shares 43,086 Est. Cost $157.76 Unrealized +26.2%
DVA DAVITA INC 0.0%
Value ($000) $9 Shares 55,032 Est. Cost $61.12 Unrealized +141.7%
OVV OVINTIV INC 0.0%
Value ($000) $9 Shares 233,819 Est. Cost $40.62 Unrealized +6.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9 Shares 46,091 Est. Cost $132.86 Unrealized +27.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9 Shares 150,383 Est. Cost $56.73 Unrealized -4.6%
RLI RLI CORP 0.0%
Value ($000) $9 Shares 56,908 Est. Cost $15.09 Unrealized +358.6%
CATALENT INC 0.0%
Value ($000) $9 Shares 145,558 Est. Cost $55.39 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $9 Shares 78,057 Est. Cost $32.84 Unrealized +194.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $9 Shares 125,908 Est. Cost $32.83 Unrealized +99.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9 Shares 177,811 Est. Cost $31.40 Unrealized +47.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $9 Shares 86,665 Est. Cost $46.97 Unrealized +115.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $9 Shares 49,199 Est. Cost $44.40 Unrealized +279.3%
MR COOPER GROUP INC 0.0%
Value ($000) $9 Shares 93,593 Est. Cost $26.53 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $9 Shares 33,674 Est. Cost $100.86 Unrealized +126.7%
TTC TORO CO 0.0%
Value ($000) $9 Shares 99,403 Est. Cost $41.42 Unrealized +117.1%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $9 Shares 140,040 Est. Cost $38.64 Unrealized +44.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $9 Shares 279,603 Est. Cost $38.03 Unrealized -18.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9 Shares 117,892 Est. Cost $53.41 Unrealized +29.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9 Shares 426,575 Est. Cost $9.44 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $9 Shares 49,934 Est. Cost $26.04 Unrealized +482.6%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $9 Shares 30,049 Est. Cost $41.50 Unrealized +530.3%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $8 Shares 266,235 Est. Cost $52.32 Unrealized -39.7%
AVTR AVANTOR INC 0.0%
Value ($000) $8 Shares 327,538 Est. Cost $24.55 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $8 Shares 112,313 Est. Cost $37.67 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $8 Shares 82,016 Est. Cost $57.52 Unrealized +73.6%
KEX KIRBY CORP 0.0%
Value ($000) $8 Shares 68,887 Est. Cost $75.59 Unrealized +57.8%
NOV NOV INC 0.0%
Value ($000) $8 Shares 528,038 Est. Cost $14.80 Unrealized +20.0%
CUBE CUBESMART 0.0%
Value ($000) $8 Shares 156,415 Est. Cost $0.04 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $8 Shares 237,691 Est. Cost $19.23 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $8 Shares 175,766 Est. Cost $47.81 Unrealized -1.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $8 Shares 119,880 Est. Cost $60.70 Unrealized -0.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $8 Shares 187,414 Est. Cost $32.19 Unrealized +38.6%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $8 Shares 197,306 Est. Cost $35.07 Unrealized +9.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8 Shares 67,118 Est. Cost $40.83 Unrealized +224.3%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $8 Shares 77,326 Est. Cost $24.28 Unrealized +288.4%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $8 Shares 59,625 Est. Cost $56.66 Unrealized +122.8%
R RYDER SYSTEM INC 0.0%
Value ($000) $8 Shares 56,805 Est. Cost $65.71 Unrealized +106.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8 Shares 49,656 Est. Cost $255.14 Unrealized -37.9%
MMS MAXIMUS INC 0.0%
Value ($000) $8 Shares 88,557 Est. Cost $49.83 Unrealized +79.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8 Shares 258,553 Est. Cost $24.12 Unrealized +25.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $8 Shares 46,009 Est. Cost $138.08 Unrealized +23.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $8 Shares 51,432 Est. Cost $145.51 Unrealized +2.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8 Shares 113,098 Est. Cost $40.02 Unrealized +66.5%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $8 Shares 39,176 Est. Cost $53.99 Unrealized +258.1%
LKQ LKQ CORP 0.0%
Value ($000) $8 Shares 203,284 Est. Cost $21.78 Unrealized +80.8%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $8 Shares 316,703 Est. Cost $12.48 Unrealized +93.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $8 Shares 125,838 Est. Cost $35.92 Unrealized +67.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8 Shares 54,032 Est. Cost $85.11 Unrealized +68.5%
HAS HASBRO INC 0.0%
Value ($000) $8 Shares 111,114 Est. Cost $30.82 Unrealized +99.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 20,937 Est. Cost $67.90 Unrealized +406.1%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $8 Shares 234,343 Est. Cost $18.11 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $8 Shares 58,971 Est. Cost $107.91 Unrealized +27.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $8 Shares 1,121,211 Est. Cost $12.48 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $8 Shares 83,000 Est. Cost $79.93 Unrealized +6.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $8 Shares 144,614 Est. Cost $16.02 Unrealized +231.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8 Shares 36,878 Est. Cost $22.77 Unrealized +804.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $8 Shares 44,655 Est. Cost $71.89 Unrealized +152.9%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $8 Shares 40,163 Est. Cost $35.33 Unrealized +410.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $8 Shares 119,815 Est. Cost $22.00 Unrealized +163.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $8 Shares 385,401 Est. Cost $44.14 Unrealized -58.9%
RHI ROBERT HALF INC 0.0%
Value ($000) $8 Shares 117,253 Est. Cost $42.17 Unrealized +50.2%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $8 Shares 71,660 Est. Cost $58.05 Unrealized +69.4%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $8 Shares 381,431 Est. Cost $19.67 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $8 Shares 290,449 Est. Cost $43.47 Unrealized -39.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 81,058 Est. Cost $110.52 Unrealized -28.3%
DUOL DUOLINGO 0.0%
Value ($000) $8 Shares 27,465 Est. Cost $204.75 Unrealized +0.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $8 Shares 95,995 Est. Cost $75.14 Unrealized +8.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $8 Shares 149,371 Est. Cost $41.92 Unrealized +12.3%
TREX TREX COMPANY INC 0.0%
Value ($000) $8 Shares 115,854 Est. Cost $65.17 Unrealized +7.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,079,758 Est. Cost $9.73 Unrealized -56.1%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $8 Shares 84,365 Est. Cost $30.36 Unrealized +245.2%
MATX MATSON INC 0.0%
Value ($000) $8 Shares 53,454 Est. Cost $22.80 Unrealized +466.8%
POST POST HOLDINGS INC 0.0%
Value ($000) $8 Shares 65,742 Est. Cost $67.59 Unrealized +65.9%
CGNX COGNEX CORP 0.0%
Value ($000) $8 Shares 187,218 Est. Cost $41.29 Unrealized +1.9%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $8 Shares 165,798 Est. Cost $17.26 Unrealized +139.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $8 Shares 671,110 Est. Cost $36.59 Unrealized -71.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $8 Shares 288,387 Est. Cost $19.11 Unrealized +15.6%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $8 Shares 56,583 Est. Cost $49.97 Unrealized +153.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7 Shares 147,095 Est. Cost $20.16 Unrealized +126.7%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $7 Shares 229,694 Est. Cost $13.42 Unrealized +100.7%
SM SM ENERGY CO 0.0%
Value ($000) $7 Shares 186,832 Est. Cost $35.81 Unrealized +15.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $7 Shares 46,468 Est. Cost $120.25 Unrealized +19.7%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $7 Shares 47,470 Est. Cost $108.99 Unrealized +42.2%
BDC BELDEN INC 0.0%
Value ($000) $7 Shares 63,523 Est. Cost $52.90 Unrealized +89.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $7 Shares 75,112 Est. Cost $16.39 Unrealized +458.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7 Shares 27,962 Est. Cost $87.69 Unrealized +193.8%
BWA BORGWARNER INC 0.0%
Value ($000) $7 Shares 204,389 Est. Cost $33.19 Unrealized -2.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7 Shares 53,218 Est. Cost $97.89 Unrealized +37.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $7 Shares 67,786 Est. Cost $39.27 Unrealized +199.1%
IVZ INVESCO LTD 0.0%
Value ($000) $7 Shares 418,383 Est. Cost $17.54 Unrealized -11.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7 Shares 75,902 Est. Cost $51.12 Unrealized +74.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $7 Shares 197,532 Est. Cost $20.14 Unrealized +69.8%
PEN PENUMBRA INC 0.0%
Value ($000) $7 Shares 37,506 Est. Cost $184.50 Unrealized +2.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 127,327 Est. Cost $45.30 Unrealized +26.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7 Shares 191,334 Est. Cost $33.83 Unrealized +6.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $7 Shares 141,677 Est. Cost $31.32 Unrealized +62.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 Shares 77,492 Est. Cost $11.45 Unrealized +692.4%
BCO BRINK S CO/THE 0.0%
Value ($000) $7 Shares 62,407 Est. Cost $33.36 Unrealized +212.4%
FMC FMC CORP 0.0%
Value ($000) $7 Shares 109,103 Est. Cost $44.52 Unrealized +28.1%
TKR TIMKEN CO 0.0%
Value ($000) $7 Shares 85,188 Est. Cost $43.86 Unrealized +87.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 102,081 Est. Cost $83.30 Unrealized +0.3%
CADE CADENCE BANK 0.0%
Value ($000) $7 Shares 223,359 Est. Cost $25.73 Unrealized +15.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $7 Shares 47,963 Est. Cost $47.02 Unrealized +183.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $7 Shares 224,509 Est. Cost $25.07 Unrealized +14.9%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $7 Shares 68,300 Est. Cost $51.90 Unrealized +59.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $7 Shares 83,356 Est. Cost $33.27 Unrealized +125.1%
CHAMPIONX CORP 0.0%
Value ($000) $7 Shares 230,774 Est. Cost $15.74 Unrealized
AVNT AVIENT CORP 0.0%
Value ($000) $7 Shares 137,884 Est. Cost $27.06 Unrealized +62.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $7 Shares 74,336 Est. Cost $25.08 Unrealized +249.2%
KFY KORN FERRY 0.0%
Value ($000) $7 Shares 92,116 Est. Cost $25.62 Unrealized +164.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7 Shares 110,948 Est. Cost $35.89 Unrealized +43.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7 Shares 83,997 Est. Cost $56.44 Unrealized +36.7%
VFC VF CORP 0.0%
Value ($000) $7 Shares 343,352 Est. Cost $42.77 Unrealized -60.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $7 Shares 64,876 Est. Cost $18.64 Unrealized +460.8%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $7 Shares 144,561 Est. Cost $28.96 Unrealized +63.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $7 Shares 87,083 Est. Cost $65.51 Unrealized +15.9%
FOX FOX CORP CLASS B 0.0%
Value ($000) $7 Shares 174,824 Est. Cost $34.06 Unrealized +4.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $7 Shares 170,944 Est. Cost $61.76 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $7 Shares 226,471 Est. Cost $16.41 Unrealized +89.2%
VVV VALVOLINE INC 0.0%
Value ($000) $7 Shares 160,246 Est. Cost $24.21 Unrealized +75.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7 Shares 179,259 Est. Cost $26.64 Unrealized +41.5%
DAYFORCE INC 0.0%
Value ($000) $7 Shares 108,399 Est. Cost $66.38 Unrealized -17.0%
SLM SLM CORP 0.0%
Value ($000) $7 Shares 290,068 Est. Cost $8.59 Unrealized +150.9%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $7 Shares 22,797 Est. Cost $153.38 Unrealized +82.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $7 Shares 195,260 Est. Cost $31.47 Unrealized +11.3%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $7 Shares 48,771 Est. Cost $105.89 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 118,197 Est. Cost $67.15 Unrealized -15.5%
ITRI ITRON INC 0.0%
Value ($000) $7 Shares 61,404 Est. Cost $43.29 Unrealized +133.7%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $7 Shares 132,596 Est. Cost $17.63 Unrealized +219.4%
MAT MATTEL INC 0.0%
Value ($000) $7 Shares 343,864 Est. Cost $40.29 Unrealized -54.3%
G GENPACT LTD 0.0%
Value ($000) $7 Shares 166,784 Est. Cost $43.43 Unrealized -18.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7 Shares 322,860 Est. Cost $28.51 Unrealized -30.8%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $6 Shares 78,718 Est. Cost $79.06 Unrealized -7.3%
ACA ARCOSA INC 0.0%
Value ($000) $6 Shares 68,251 Est. Cost $27.11 Unrealized +221.0%
GME GAMESTOP CORP CLASS A GB REG 0.0%
Value ($000) $6 Shares 281,364 Est. Cost $27.35 Unrealized -16.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6 Shares 224,969 Est. Cost $34.08 Unrealized -16.8%
FUL H.B. FULLER CO. 0.0%
Value ($000) $6 Shares 80,554 Est. Cost $34.96 Unrealized +127.0%
FN FABRINET 0.0%
Value ($000) $6 Shares 26,984 Est. Cost $77.50 Unrealized +198.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $6 Shares 215,504 Est. Cost $24.69 Unrealized +15.2%
AN AUTONATION INC 0.0%
Value ($000) $6 Shares 35,614 Est. Cost $48.57 Unrealized +253.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $6 Shares 71,230 Est. Cost $48.07 Unrealized +62.4%
AA ALCOA CORP 0.0%
Value ($000) $6 Shares 164,157 Est. Cost $53.89 Unrealized -37.8%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $6 Shares 74,085 Est. Cost $85.59 Unrealized +25.9%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $6 Shares 59,712 Est. Cost $58.85 Unrealized +65.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $6 Shares 48,143 Est. Cost $43.91 Unrealized +183.4%
OGN ORGANON CO 0.0%
Value ($000) $6 Shares 327,876 Est. Cost $24.19 Unrealized -18.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $6 Shares 47,951 Est. Cost $35.67 Unrealized +243.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $6 Shares 226,771 Est. Cost $7.14 Unrealized +91.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $6 Shares 37,530 Est. Cost $151.12 Unrealized +0.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6 Shares 200,568 Est. Cost $12.99 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $6 Shares 45,002 Est. Cost $28.91 Unrealized +319.8%
AVT AVNET INC 0.0%
Value ($000) $6 Shares 112,229 Est. Cost $28.57 Unrealized +77.3%
OZK BANK OZK 0.0%
Value ($000) $6 Shares 141,625 Est. Cost $30.80 Unrealized +30.3%
GATX GATX CORP 0.0%
Value ($000) $6 Shares 45,922 Est. Cost $38.86 Unrealized +246.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6 Shares 100,210 Est. Cost $58.83 Unrealized -0.6%
MASI MASIMO CORP 0.0%
Value ($000) $6 Shares 45,448 Est. Cost $61.35 Unrealized +89.1%
VNT VONTIER CORP 0.0%
Value ($000) $6 Shares 179,454 Est. Cost $31.74 Unrealized +12.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $6 Shares 166,502 Est. Cost $21.96 Unrealized +53.7%
UGI UGI CORP 0.0%
Value ($000) $6 Shares 241,339 Est. Cost $31.40 Unrealized -23.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6 Shares 113,800 Est. Cost $16.05 Unrealized +247.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $6 Shares 142,781 Est. Cost $28.41 Unrealized +40.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 25,053 Est. Cost $169.62 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 396,688 Est. Cost $3.71 Unrealized +260.5%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $6 Shares 144,670 Est. Cost $18.62 Unrealized +107.1%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $6 Shares 85,292 Est. Cost $77.44 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $6 Shares 54,428 Est. Cost $57.39 Unrealized +173.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6 Shares 91,474 Est. Cost $24.15 Unrealized +141.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $6 Shares 98,408 Est. Cost $19.34 Unrealized +206.3%
STERICYCLE INC 0.0%
Value ($000) $6 Shares 96,175 Est. Cost $101.01 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 152,134 Est. Cost $50.76 Unrealized -28.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6 Shares 71,453 Est. Cost $33.60 Unrealized +112.4%
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 121,555 Est. Cost $28.59 Unrealized +49.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $6 Shares 456,672 Est. Cost $17.04 Unrealized -20.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6 Shares 95,390 Est. Cost $38.94 Unrealized +39.7%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $6 Shares 59,923 Est. Cost $70.73 Unrealized +36.3%
ENS ENERSYS 0.0%
Value ($000) $6 Shares 56,921 Est. Cost $58.37 Unrealized +70.4%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $6 Shares 17,300 Est. Cost $225.99 Unrealized +40.5%
SKT TANGER INC 0.0%
Value ($000) $6 Shares 173,808 Est. Cost $27.26 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 46,595 Est. Cost $99.60 Unrealized +13.4%
AGCO AGCO CORP 0.0%
Value ($000) $6 Shares 58,857 Est. Cost $57.89 Unrealized +58.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 124,443 Est. Cost $15.43 Unrealized +130.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $6 Shares 121,779 Est. Cost $20.57 Unrealized +109.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6 Shares 639,423 Est. Cost $66.18 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6 Shares 81,402 Est. Cost $24.19 Unrealized +164.8%
PVH PVH CORP 0.0%
Value ($000) $6 Shares 56,489 Est. Cost $108.68 Unrealized -8.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $6 Shares 181,478 Est. Cost $42.89 Unrealized -2.1%
GAP GAP INC/THE 0.0%
Value ($000) $6 Shares 258,102 Est. Cost $22.77 Unrealized -6.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $6 Shares 132,070 Est. Cost $16.61 Unrealized +141.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $6 Shares 106,539 Est. Cost $30.55 Unrealized +59.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6 Shares 52,059 Est. Cost $124.71 Unrealized -19.4%
NPO ENPRO INC 0.0%
Value ($000) $6 Shares 34,328 Est. Cost $56.49 Unrealized +175.5%
RH RH 0.0%
Value ($000) $6 Shares 16,608 Est. Cost $163.05 Unrealized +68.8%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $6 Shares 77,577 Est. Cost $55.89 Unrealized +26.3%
WD WALKER DUNLOP INC 0.0%
Value ($000) $6 Shares 48,850 Est. Cost $27.38 Unrealized +265.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 122,453 Est. Cost $39.04 Unrealized -2.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $6 Shares 47,993 Est. Cost $72.50 Unrealized +53.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5 Shares 79,849 Est. Cost $0.06 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $5 Shares 58,159 Est. Cost $79.00 Unrealized +17.4%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $5 Shares 62,922 Est. Cost $81.03 Unrealized +0.9%
KRC KILROY REALTY CORP 0.0%
Value ($000) $5 Shares 138,460 Est. Cost $55.34 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $5 Shares 64,304 Est. Cost $21.90 Unrealized +256.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 197,600 Est. Cost $56.96 Unrealized -55.2%
ASH ASHLAND INC 0.0%
Value ($000) $5 Shares 61,471 Est. Cost $58.28 Unrealized +47.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $5 Shares 37,645 Est. Cost $91.93 Unrealized +57.1%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value ($000) $5 Shares 43,000 Est. Cost $95.38 Unrealized +9.0%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $5 Shares 102,021 Est. Cost $75.55 Unrealized -32.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $5 Shares 124,812 Est. Cost $40.91 Unrealized -14.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5 Shares 148,988 Est. Cost $5.03 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $5 Shares 66,670 Est. Cost $29.21 Unrealized +140.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 99,297 Est. Cost $53.11 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $5 Shares 234,529 Est. Cost $15.01 Unrealized +30.5%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $5 Shares 95,645 Est. Cost $28.55 Unrealized +72.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5 Shares 280,482 Est. Cost $22.15 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $5 Shares 36,229 Est. Cost $21.53 Unrealized +560.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 67,883 Est. Cost $30.47 Unrealized +126.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 76,914 Est. Cost $23.94 Unrealized +139.1%
RYN RAYONIER INC 0.0%
Value ($000) $5 Shares 160,254 Est. Cost $51.22 Unrealized
JXN JACKSON FINANCIAL INC A 0.0%
Value ($000) $5 Shares 56,350 Est. Cost $33.31 Unrealized +138.5%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $5 Shares 97,122 Est. Cost $18.86 Unrealized +171.3%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 132,027 Est. Cost $27.49 Unrealized +26.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $5 Shares 42,033 Est. Cost $75.09 Unrealized +41.5%
WDFC WD 40 CO 0.0%
Value ($000) $5 Shares 19,646 Est. Cost $49.87 Unrealized +389.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $5 Shares 70,554 Est. Cost $42.75 Unrealized +53.1%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $5 Shares 277,552 Est. Cost $18.03 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $5 Shares 150,082 Est. Cost $35.87 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $5 Shares 9,093 Est. Cost $263.30 Unrealized +102.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $5 Shares 86,321 Est. Cost $19.67 Unrealized +178.2%
GFF GRIFFON CORP 0.0%
Value ($000) $5 Shares 71,488 Est. Cost $10.60 Unrealized +516.7%
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 67,125 Est. Cost $42.47 Unrealized +61.9%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $5 Shares 108,283 Est. Cost $45.36 Unrealized -8.2%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $5 Shares 469,432 Est. Cost $41.28 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $5 Shares 61,845 Est. Cost $47.23 Unrealized +71.0%
M MACY S INC 0.0%
Value ($000) $5 Shares 315,159 Est. Cost $38.14 Unrealized -57.4%
EXPO EXPONENT INC 0.0%
Value ($000) $5 Shares 42,695 Est. Cost $38.85 Unrealized +163.8%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $5 Shares 132,607 Est. Cost $27.97 Unrealized +30.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 61,165 Est. Cost $47.21 Unrealized +60.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5 Shares 212,051 Est. Cost $15.11 Unrealized +37.9%
AVA AVISTA CORP 0.0%
Value ($000) $5 Shares 125,695 Est. Cost $18.97 Unrealized +85.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 138,574 Est. Cost $16.34 Unrealized +92.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $5 Shares 39,071 Est. Cost $54.06 Unrealized +142.9%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $5 Shares 28,144 Est. Cost $63.76 Unrealized +153.5%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $5 Shares 26,566 Est. Cost $114.27 Unrealized +29.6%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $5 Shares 63,130 Est. Cost $26.42 Unrealized +164.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 43,318 Est. Cost $130.53 Unrealized -16.0%
WU WESTERN UNION CO 0.0%
Value ($000) $5 Shares 403,993 Est. Cost $18.08 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $5 Shares 209,389 Est. Cost $21.43 Unrealized +13.8%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 43,949 Est. Cost $126.39 Unrealized -13.9%
EPR EPR PROPERTIES 0.0%
Value ($000) $5 Shares 97,695 Est. Cost $44.78 Unrealized
PII POLARIS INC 0.0%
Value ($000) $5 Shares 57,303 Est. Cost $91.68 Unrealized -11.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5 Shares 98,756 Est. Cost $41.04 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 235,507 Est. Cost $24.52 Unrealized -19.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $5 Shares 74,791 Est. Cost $34.83 Unrealized +55.4%
RUN SUNRUN INC 0.0%
Value ($000) $5 Shares 262,192 Est. Cost $36.71 Unrealized -51.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $5 Shares 160,667 Est. Cost $21.34 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5 Shares 126,742 Est. Cost $17.19 Unrealized +90.0%
FIVE FIVE BELOW 0.0%
Value ($000) $5 Shares 52,236 Est. Cost $111.65 Unrealized -24.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5 Shares 32,543 Est. Cost $76.99 Unrealized +70.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $5 Shares 184,762 Est. Cost $55.08 Unrealized -53.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $5 Shares 61,997 Est. Cost $56.14 Unrealized +28.7%
SKYW SKYWEST INC 0.0%
Value ($000) $5 Shares 53,495 Est. Cost $19.53 Unrealized +301.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $5 Shares 71,544 Est. Cost $37.99 Unrealized +90.0%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $5 Shares 100,575 Est. Cost $43.48 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $4 Shares 275,957 Est. Cost $18.97 Unrealized -4.5%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $4 Shares 50,375 Est. Cost $25.90 Unrealized +232.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $4 Shares 151,232 Est. Cost $30.79 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $4 Shares 61,790 Est. Cost $35.53 Unrealized +99.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4 Shares 206,615 Est. Cost $11.26 Unrealized +83.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 213,791 Est. Cost $55.47 Unrealized -64.1%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $4 Shares 8,128 Est. Cost $250.44 Unrealized +78.6%
TEX TEREX CORP 0.0%
Value ($000) $4 Shares 82,715 Est. Cost $35.13 Unrealized +57.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4 Shares 309,810 Est. Cost $14.08 Unrealized
HNI HNI CORP 0.0%
Value ($000) $4 Shares 80,737 Est. Cost $36.11 Unrealized +40.6%
DIOD DIODES INC 0.0%
Value ($000) $4 Shares 67,697 Est. Cost $28.13 Unrealized +146.2%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $4 Shares 237,950 Est. Cost $9.43 Unrealized +82.2%
WAFD WAFD INC 0.0%
Value ($000) $4 Shares 123,464 Est. Cost $12.96 Unrealized +148.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4 Shares 75,178 Est. Cost $39.50 Unrealized +26.3%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $4 Shares 21,553 Est. Cost $98.40 Unrealized +85.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 51,026 Est. Cost $22.59 Unrealized +243.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4 Shares 49,729 Est. Cost $30.48 Unrealized +133.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4 Shares 57,810 Est. Cost $63.19 Unrealized +13.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 50,145 Est. Cost $33.41 Unrealized +138.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $4 Shares 168,155 Est. Cost $12.26 Unrealized +94.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 161,604 Est. Cost $138.74 Unrealized -80.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4 Shares 271,942 Est. Cost $0.02 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4 Shares 139,395 Est. Cost $24.65 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 36,456 Est. Cost $62.36 Unrealized +79.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4 Shares 48,346 Est. Cost $43.59 Unrealized +50.5%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $4 Shares 193,724 Est. Cost $19.22 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 46,728 Est. Cost $40.76 Unrealized +114.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $4 Shares 37,866 Est. Cost $32.99 Unrealized +229.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $4 Shares 54,154 Est. Cost $37.49 Unrealized +96.7%
NXT NEXTRACKER INC CL A 0.0%
Value ($000) $4 Shares 108,476 Est. Cost $48.94 Unrealized -14.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $4 Shares 22,231 Est. Cost $55.37 Unrealized +214.0%
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $4 Shares 93,133 Est. Cost $32.16 Unrealized +3.7%
SITM SITIME CORP 0.0%
Value ($000) $4 Shares 23,600 Est. Cost $220.77 Unrealized -35.1%
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $4 Shares 13,993 Est. Cost $228.79 Unrealized +21.9%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $4 Shares 39,025 Est. Cost $70.39 Unrealized +36.8%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $4 Shares 130,092 Est. Cost $22.90 Unrealized +58.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4 Shares 399,330 Est. Cost $11.17 Unrealized
CNM CORE MAIN INC CLASS A 0.0%
Value ($000) $4 Shares 89,978 Est. Cost $42.11 Unrealized +13.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4 Shares 147,429 Est. Cost $17.67 Unrealized +50.6%
KMPR KEMPER CORP 0.0%
Value ($000) $4 Shares 64,948 Est. Cost $45.34 Unrealized +35.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 40,250 Est. Cost $25.32 Unrealized +263.0%
TGNA TEGNA INC 0.0%
Value ($000) $4 Shares 249,161 Est. Cost $18.11 Unrealized -19.4%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $4 Shares 167,294 Est. Cost $23.17 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 22,224 Est. Cost $86.09 Unrealized +113.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $4 Shares 51,645 Est. Cost $28.58 Unrealized +121.3%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $4 Shares 102,091 Est. Cost $0.04 Unrealized
WEN WENDY S CO/THE 0.0%
Value ($000) $4 Shares 222,991 Est. Cost $7.97 Unrealized +113.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $4 Shares 112,055 Est. Cost $32.33 Unrealized +4.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $4 Shares 79,020 Est. Cost $24.49 Unrealized +74.8%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $4 Shares 108,157 Est. Cost $26.53 Unrealized +43.4%
AIR AAR CORP 0.0%
Value ($000) $4 Shares 58,859 Est. Cost $19.66 Unrealized +236.6%
TDC TERADATA CORP 0.0%
Value ($000) $4 Shares 126,770 Est. Cost $52.16 Unrealized -42.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 Shares 51,220 Est. Cost $36.19 Unrealized +71.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $4 Shares 87,339 Est. Cost $30.98 Unrealized +31.1%
BCC BOISE CASCADE CO 0.0%
Value ($000) $4 Shares 27,032 Est. Cost $25.28 Unrealized +396.5%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $4 Shares 85,480 Est. Cost $36.51 Unrealized
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $4 Shares 4,587 Est. Cost $395.50 Unrealized +89.7%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value ($000) $4 Shares 109,200 Est. Cost $20.70 Unrealized +42.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $4 Shares 116,135 Est. Cost $28.49 Unrealized 0.0%
HP HELMERICH PAYNE 0.0%
Value ($000) $4 Shares 123,023 Est. Cost $51.04 Unrealized -32.3%
HXL HEXCEL CORP 0.0%
Value ($000) $4 Shares 60,431 Est. Cost $45.01 Unrealized +39.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 22,134 Est. Cost $147.24 Unrealized +8.8%
CC CHEMOURS CO/THE 0.0%
Value ($000) $4 Shares 181,689 Est. Cost $13.30 Unrealized +45.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $4 Shares 537,307 Est. Cost $8.68 Unrealized -24.2%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $4 Shares 80,454 Est. Cost $31.01 Unrealized +42.9%
FNB FNB CORP 0.0%
Value ($000) $4 Shares 256,736 Est. Cost $8.62 Unrealized +58.4%
PERFICIENT INC 0.0%
Value ($000) $4 Shares 47,978 Est. Cost $14.07 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $4 Shares 79,221 Est. Cost $35.80 Unrealized +2.8%
MTRN MATERION CORP 0.0%
Value ($000) $4 Shares 32,024 Est. Cost $29.22 Unrealized +280.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $4 Shares 32,851 Est. Cost $13.78 Unrealized +676.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 192,628 Est. Cost $8.31 Unrealized +96.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $4 Shares 50,864 Est. Cost $19.60 Unrealized +256.1%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $4 Shares 27,274 Est. Cost $135.00 Unrealized +5.4%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $4 Shares 21,040 Est. Cost $65.64 Unrealized +157.5%
COTY COTY INC CL A 0.0%
Value ($000) $4 Shares 376,527 Est. Cost $9.69 Unrealized -1.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 186,900 Est. Cost $27.38 Unrealized -30.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4 Shares 45,306 Est. Cost $57.64 Unrealized +39.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4 Shares 17,518 Est. Cost $44.36 Unrealized +306.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 91,462 Est. Cost $36.19 Unrealized +12.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4 Shares 69,133 Est. Cost $45.99 Unrealized +22.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $4 Shares 37,830 Est. Cost $99.19 Unrealized -2.0%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $3 Shares 77,401 Est. Cost $17.34 Unrealized +147.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $3 Shares 99,740 Est. Cost $16.51 Unrealized +82.8%
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 80,826 Est. Cost $20.12 Unrealized +104.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 113,078 Est. Cost $30.10 Unrealized -9.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3 Shares 392,162 Est. Cost $8.75 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $3 Shares 51,843 Est. Cost $21.27 Unrealized +205.2%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $3 Shares 54,264 Est. Cost $36.04 Unrealized +67.0%
SR SPIRE INC 0.0%
Value ($000) $3 Shares 50,579 Est. Cost $62.37 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $3 Shares 46,155 Est. Cost $70.73 Unrealized +9.2%
RMBS RAMBUS INC 0.0%
Value ($000) $3 Shares 80,250 Est. Cost $27.59 Unrealized +75.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 64,122 Est. Cost $64.38 Unrealized -23.0%
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 36,084 Est. Cost $89.06 Unrealized +8.2%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $3 Shares 44,906 Est. Cost $28.89 Unrealized +144.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $3 Shares 105,155 Est. Cost $30.23 Unrealized -7.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $3 Shares 61,578 Est. Cost $32.90 Unrealized +54.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 433,730 Est. Cost $18.98 Unrealized -64.8%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 12,530 Est. Cost $128.87 Unrealized +96.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 69,516 Est. Cost $92.33 Unrealized -46.0%
AZTA AZENTA INC 0.0%
Value ($000) $3 Shares 68,165 Est. Cost $23.95 Unrealized +117.1%
PHIN PHINIA INC 0.0%
Value ($000) $3 Shares 71,541 Est. Cost $26.06 Unrealized +67.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 173,711 Est. Cost $11.75 Unrealized +71.0%
WKC WORLD KINECT CORP 0.0%
Value ($000) $3 Shares 106,038 Est. Cost $38.76 Unrealized -28.6%
MAC MACERICH CO/THE 0.0%
Value ($000) $3 Shares 179,529 Est. Cost $39.40 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 26,557 Est. Cost $67.37 Unrealized +62.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $3 Shares 56,233 Est. Cost $23.11 Unrealized +147.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 42,220 Est. Cost $46.13 Unrealized +65.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $3 Shares 97,984 Est. Cost $35.75 Unrealized +4.8%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $3 Shares 64,513 Est. Cost $33.70 Unrealized +43.1%
CXT CRANE NXT CO 0.0%
Value ($000) $3 Shares 57,621 Est. Cost $31.73 Unrealized +80.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $3 Shares 72,769 Est. Cost $18.07 Unrealized +125.3%
PATTERSON COS INC 0.0%
Value ($000) $3 Shares 147,483 Est. Cost $29.56 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $3 Shares 13,484 Est. Cost $90.93 Unrealized +159.1%
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 158,289 Est. Cost $8.54 Unrealized +125.2%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value ($000) $3 Shares 102,027 Est. Cost $14.14 Unrealized +135.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $3 Shares 22,473 Est. Cost $29.89 Unrealized +174.1%
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 24,777 Est. Cost $117.15 Unrealized +12.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 101,664 Est. Cost $29.49 Unrealized +4.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $3 Shares 185,361 Est. Cost $5.00 Unrealized +211.8%
CNMD CONMED CORP 0.0%
Value ($000) $3 Shares 44,026 Est. Cost $30.00 Unrealized +131.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $3 Shares 70,204 Est. Cost $54.65 Unrealized -17.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $3 Shares 77,660 Est. Cost $31.19 Unrealized +18.4%
RXO RXO INC 0.0%
Value ($000) $3 Shares 112,204 Est. Cost $17.99 Unrealized +57.0%
VRT VERTIV HOLDINGS CO A 0.0%
Value ($000) $3 Shares 31,278 Est. Cost $43.34 Unrealized +90.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3 Shares 64,152 Est. Cost $47.28 Unrealized -12.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3 Shares 44,217 Est. Cost $22.27 Unrealized +179.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $3 Shares 18,437 Est. Cost $33.43 Unrealized +311.4%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3 Shares 15,835 Est. Cost $85.39 Unrealized +129.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $3 Shares 521,954 Est. Cost $15.34 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $3 Shares 104,470 Est. Cost $14.37 Unrealized +99.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $3 Shares 294,316 Est. Cost $8.62 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $3 Shares 192,873 Est. Cost $16.49 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $3 Shares 83,418 Est. Cost $71.18 Unrealized -47.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 150,010 Est. Cost $12.31 Unrealized +50.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3 Shares 60,762 Est. Cost $46.77 Unrealized +1.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 235,354 Est. Cost $16.19 Unrealized -24.5%
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 73,127 Est. Cost $29.58 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $3 Shares 25,073 Est. Cost $27.80 Unrealized +299.2%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $3 Shares 126,538 Est. Cost $21.55 Unrealized +1.1%
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 105,577 Est. Cost $25.65 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $3 Shares 46,544 Est. Cost $44.31 Unrealized +34.1%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $3 Shares 71,322 Est. Cost $47.34 Unrealized -17.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3 Shares 68,600 Est. Cost $112.44 Unrealized -62.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3 Shares 15,879 Est. Cost $169.43 Unrealized +13.8%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 136,364 Est. Cost $48.99 Unrealized -58.4%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value ($000) $3 Shares 59,602 Est. Cost $34.73 Unrealized +25.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3 Shares 249,261 Est. Cost $10.97 Unrealized +3.8%
SATS ECHOSTAR CORP A 0.0%
Value ($000) $3 Shares 115,160 Est. Cost $13.87 Unrealized +47.4%
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 8,724 Est. Cost $17.43 Unrealized +473.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $3 Shares 11,518 Est. Cost $45.28 Unrealized +389.7%
VECTOR GROUP LTD 0.0%
Value ($000) $3 Shares 189,833 Est. Cost $10.31 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 383,762 Est. Cost $31.36 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 54,811 Est. Cost $101.88 Unrealized -37.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 66,915 Est. Cost $60.39 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $3 Shares 137,668 Est. Cost $0.02 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $3 Shares 76,354 Est. Cost $35.98 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 35,297 Est. Cost $62.11 Unrealized +10.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 306,677 Est. Cost $6.00 Unrealized +32.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $3 Shares 98,938 Est. Cost $21.80 Unrealized +15.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 17,238 Est. Cost $108.55 Unrealized +35.1%
DASH DOORDASH INC A 0.0%
Value ($000) $3 Shares 19,088 Est. Cost $118.76 Unrealized +2.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 87,254 Est. Cost $19.32 Unrealized +61.5%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 28,176 Est. Cost $30.25 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $3 Shares 35,153 Est. Cost $63.13 Unrealized +25.6%
GEF GREIF INC CL A 0.0%
Value ($000) $3 Shares 43,328 Est. Cost $34.31 Unrealized +69.9%
DNOW DNOW INC 0.0%
Value ($000) $3 Shares 209,701 Est. Cost $26.75 Unrealized -50.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 27,050 Est. Cost $53.08 Unrealized +89.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 8,445 Est. Cost $248.95 Unrealized +24.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3 Shares 42,847 Est. Cost $40.57 Unrealized +62.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $3 Shares 351,513 Est. Cost $15.92 Unrealized -42.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 138,783 Est. Cost $33.39 Unrealized -26.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3 Shares 197,179 Est. Cost $13.80 Unrealized +6.5%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3 Shares 23,659 Est. Cost $65.68 Unrealized +60.1%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 103,146 Est. Cost $34.43 Unrealized
CRH CRH PLC 0.0%
Value ($000) $3 Shares 28,738 Est. Cost $82.84 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 38,447 Est. Cost $72.98 Unrealized -12.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 Shares 58,557 Est. Cost $19.03 Unrealized +124.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3 Shares 106,750 Est. Cost $22.95 Unrealized +14.8%
HLIT HARMONIC INC 0.0%
Value ($000) $3 Shares 181,300 Est. Cost $6.22 Unrealized +114.6%
OMCL OMNICELL INC 0.0%
Value ($000) $3 Shares 60,542 Est. Cost $23.77 Unrealized +58.6%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $3 Shares 74,866 Est. Cost $23.36 Unrealized +46.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 Shares 67,705 Est. Cost $29.49 Unrealized +25.5%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $3 Shares 91,476 Est. Cost $22.97 Unrealized +26.6%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $3 Shares 294,511 Est. Cost $15.12 Unrealized -37.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 66,721 Est. Cost $82.29 Unrealized -37.8%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 11,834 Est. Cost $25.87 Unrealized +666.9%
ESAB ESAB CORP 0.0%
Value ($000) $3 Shares 24,305 Est. Cost $55.13 Unrealized +78.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3 Shares 393,606 Est. Cost $10.90 Unrealized -48.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $3 Shares 80,578 Est. Cost $31.73 Unrealized +1.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $3 Shares 63,118 Est. Cost $66.09 Unrealized -40.9%
CTS CTS CORP 0.0%
Value ($000) $3 Shares 53,202 Est. Cost $11.49 Unrealized +320.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $3 Shares 281,539 Est. Cost $10.89 Unrealized -25.4%
OI O I GLASS INC 0.0%
Value ($000) $3 Shares 192,490 Est. Cost $10.66 Unrealized +12.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 90,111 Est. Cost $26.75 Unrealized -0.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $3 Shares 227,163 Est. Cost $15.81 Unrealized -30.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $3 Shares 113,401 Est. Cost $15.39 Unrealized +42.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 243,834 Est. Cost $22.66 Unrealized -53.8%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $3 Shares 43,401 Est. Cost $75.84 Unrealized -35.2%
NORDSTROM INC 0.0%
Value ($000) $3 Shares 111,737 Est. Cost $44.51 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $3 Shares 189,281 Est. Cost $20.39 Unrealized
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $2 Shares 129,611 Est. Cost $26.22 Unrealized
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $2 Shares 97,750 Est. Cost $23.54 Unrealized -0.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 54,300 Est. Cost $96.02 Unrealized -57.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 77,824 Est. Cost $19.53 Unrealized +58.9%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $2 Shares 46,547 Est. Cost $55.99 Unrealized -7.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $2 Shares 99,554 Est. Cost $43.72 Unrealized -37.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 31,880 Est. Cost $87.27 Unrealized -15.7%
STBA S T BANCORP INC 0.0%
Value ($000) $2 Shares 57,719 Est. Cost $19.97 Unrealized +103.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $2 Shares 44,232 Est. Cost $50.63 Unrealized +21.3%
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 21,316 Est. Cost $46.19 Unrealized +141.9%
INARI MEDICAL INC 0.0%
Value ($000) $2 Shares 57,901 Est. Cost $64.57 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2 Shares 61,400 Est. Cost $46.82 Unrealized -21.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 161,180 Est. Cost $18.92 Unrealized -17.3%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $2 Shares 43,925 Est. Cost $44.73 Unrealized -4.3%
VYX NCR VOYIX CORP 0.0%
Value ($000) $2 Shares 173,842 Est. Cost $18.62 Unrealized -28.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 140,005 Est. Cost $28.52 Unrealized -42.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2 Shares 57,910 Est. Cost $45.74 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 67,141 Est. Cost $19.11 Unrealized +73.8%
CRI CARTER S INC 0.0%
Value ($000) $2 Shares 35,801 Est. Cost $58.01 Unrealized +3.5%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $2 Shares 39,767 Est. Cost $35.93 Unrealized +49.8%
SANM SANMINA CORP 0.0%
Value ($000) $2 Shares 33,800 Est. Cost $22.90 Unrealized +201.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 28,084 Est. Cost $33.55 Unrealized +58.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 23,081 Est. Cost $114.61 Unrealized -11.7%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $2 Shares 167,912 Est. Cost $32.66 Unrealized -61.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $2 Shares 62,844 Est. Cost $31.47 Unrealized +11.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $2 Shares 46,745 Est. Cost $21.96 Unrealized +101.4%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $2 Shares 87,238 Est. Cost $58.16 Unrealized -63.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 35,849 Est. Cost $37.88 Unrealized +51.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2 Shares 52,619 Est. Cost $27.40 Unrealized +91.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $2 Shares 60,211 Est. Cost $28.21 Unrealized +24.8%
BKE BUCKLE INC/THE 0.0%
Value ($000) $2 Shares 50,663 Est. Cost $15.47 Unrealized +127.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 29,942 Est. Cost $96.30 Unrealized -22.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 46,124 Est. Cost $30.91 Unrealized +53.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 18,629 Est. Cost $64.02 Unrealized +64.7%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 6,278 Est. Cost $497.71 Unrealized -29.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 12,600 Est. Cost $236.96 Unrealized -24.5%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $2 Shares 64,487 Est. Cost $27.56 Unrealized +24.7%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 115,339 Est. Cost $17.08 Unrealized +1.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 83,896 Est. Cost $28.38 Unrealized -16.7%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $2 Shares 108,114 Est. Cost $29.59 Unrealized -20.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 55,168 Est. Cost $41.31 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 55,378 Est. Cost $41.70 Unrealized -4.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $2 Shares 24,893 Est. Cost $62.95 Unrealized +46.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 58,054 Est. Cost $101.28 Unrealized -63.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 51,591 Est. Cost $21.84 Unrealized +108.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $2 Shares 22,542 Est. Cost $72.35 Unrealized +27.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $2 Shares 24,357 Est. Cost $27.19 Unrealized +231.8%
WT WISDOMTREE INC 0.0%
Value ($000) $2 Shares 213,205 Est. Cost $15.88 Unrealized -36.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $2 Shares 50,916 Est. Cost $63.68 Unrealized -31.9%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 49,800 Est. Cost $43.26 Unrealized +10.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $2 Shares 37,235 Est. Cost $52.95 Unrealized
AAON AAON INC 0.0%
Value ($000) $2 Shares 19,312 Est. Cost $28.11 Unrealized +223.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 13,614 Est. Cost $63.79 Unrealized +125.4%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 91,300 Est. Cost $41.66 Unrealized -45.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 19,605 Est. Cost $85.91 Unrealized +36.1%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $2 Shares 34,585 Est. Cost $31.78 Unrealized +75.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 116,811 Est. Cost $22.61 Unrealized -40.7%
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 16,317 Est. Cost $67.74 Unrealized +73.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $2 Shares 142,592 Est. Cost $16.85 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $2 Shares 19,315 Est. Cost $28.93 Unrealized +240.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 73,900 Est. Cost $25.44 Unrealized +6.4%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $2 Shares 110,010 Est. Cost $9.87 Unrealized +95.6%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $2 Shares 135,804 Est. Cost $14.56 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 24,231 Est. Cost $51.02 Unrealized +53.1%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $2 Shares 71,396 Est. Cost $16.24 Unrealized +70.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 41,084 Est. Cost $29.48 Unrealized +47.2%
GMS INC 0.0%
Value ($000) $2 Shares 21,558 Est. Cost $21.51 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $2 Shares 35,000 Est. Cost $69.32 Unrealized -5.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 Shares 29,475 Est. Cost $30.26 Unrealized +111.7%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $2 Shares 24,496 Est. Cost $18.16 Unrealized +304.5%
APP APPLOVIN CORP CLASS A 0.0%
Value ($000) $2 Shares 14,850 Est. Cost $72.57 Unrealized +25.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 24,220 Est. Cost $31.67 Unrealized +145.6%
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 22,523 Est. Cost $39.83 Unrealized +94.1%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $2 Shares 44,546 Est. Cost $33.52 Unrealized +19.8%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 20,136 Est. Cost $111.57 Unrealized -9.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 103,849 Est. Cost $12.67 Unrealized
R1 RCM INC 0.0%
Value ($000) $2 Shares 134,721 Est. Cost $12.89 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 131,505 Est. Cost $44.22 Unrealized -64.9%
BGC BGC GROUP INC A 0.0%
Value ($000) $2 Shares 203,886 Est. Cost $7.16 Unrealized +29.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 37,884 Est. Cost $32.30 Unrealized +48.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 105,376 Est. Cost $20.73 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 40,734 Est. Cost $42.23 Unrealized +5.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 257,279 Est. Cost $12.15 Unrealized -44.5%
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 324,931 Est. Cost $19.52 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 28,665 Est. Cost $30.74 Unrealized +102.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 91,114 Est. Cost $15.55 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $2 Shares 84,071 Est. Cost $22.15 Unrealized -8.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $2 Shares 51,706 Est. Cost $10.41 Unrealized +79.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 38,508 Est. Cost $26.01 Unrealized +100.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 119,942 Est. Cost $2.39 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 21,771 Est. Cost $51.10 Unrealized +61.0%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $2 Shares 8,008 Est. Cost $42.77 Unrealized +279.2%
TDW TIDEWATER INC 0.0%
Value ($000) $2 Shares 24,720 Est. Cost $98.63 Unrealized -11.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $2 Shares 101,402 Est. Cost $30.14 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $2 Shares 113,635 Est. Cost $16.35 Unrealized -5.9%
NBTB N B T BANCORP INC 0.0%
Value ($000) $2 Shares 39,876 Est. Cost $20.85 Unrealized +116.4%
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $2 Shares 11,565 Est. Cost $126.11 Unrealized +16.4%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value ($000) $2 Shares 51,529 Est. Cost $31.05 Unrealized +9.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 63,123 Est. Cost $16.80 Unrealized +67.2%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $2 Shares 41,742 Est. Cost $27.83 Unrealized +45.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $2 Shares 72,294 Est. Cost $56.91 Unrealized -59.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 28,045 Est. Cost $92.93 Unrealized -36.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 41,321 Est. Cost $22.59 Unrealized +77.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $2 Shares 98,400 Est. Cost $36.71 Unrealized -48.4%
AORT ARTIVION INC 0.0%
Value ($000) $2 Shares 64,665 Est. Cost $6.71 Unrealized +287.4%
HWKN HAWKINS INC 0.0%
Value ($000) $2 Shares 13,427 Est. Cost $29.30 Unrealized +286.3%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $2 Shares 8,094 Est. Cost $173.72 Unrealized 0.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $2 Shares 185,597 Est. Cost $11.39 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 96,691 Est. Cost $13.66 Unrealized +63.5%
YELP YELP INC 0.0%
Value ($000) $2 Shares 48,357 Est. Cost $36.57 Unrealized -4.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 154,191 Est. Cost $11.92 Unrealized +5.5%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $2 Shares 20,280 Est. Cost $79.71 Unrealized +3.7%
FLG NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $2 Shares 149,550 Est. Cost $10.59 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 14,781 Est. Cost $60.21 Unrealized +87.9%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $2 Shares 95,223 Est. Cost $16.59 Unrealized +2.6%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $2 Shares 122,525 Est. Cost $21.00 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 39,375 Est. Cost $10.37 Unrealized +259.0%
CAL CALERES INC 0.0%
Value ($000) $2 Shares 50,146 Est. Cost $26.31 Unrealized +34.7%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value ($000) $2 Shares 38,134 Est. Cost $29.52 Unrealized +20.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 136,344 Est. Cost $5.70 Unrealized +132.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 86,230 Est. Cost $16.52 Unrealized +25.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 93,100 Est. Cost $30.59 Unrealized -55.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $2 Shares 90,098 Est. Cost $35.89 Unrealized -35.4%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $2 Shares 86,100 Est. Cost $0.02 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 129,357 Est. Cost $15.72 Unrealized -15.2%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $2 Shares 37,147 Est. Cost $36.17 Unrealized
SITC SITE CENTERS CORP 0.0%
Value ($000) $2 Shares 27,014 Est. Cost $0.06 Unrealized
BOX BOX INC CLASS A 0.0%
Value ($000) $2 Shares 49,739 Est. Cost $26.83 Unrealized +8.7%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $2 Shares 570,778 Est. Cost $0.00 Unrealized
ACH OWENS MINOR INC 0.0%
Value ($000) $2 Shares 103,583 Est. Cost $25.76 Unrealized -41.2%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $2 Shares 45,864 Est. Cost $32.79 Unrealized +16.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 33,766 Est. Cost $42.01 Unrealized +4.0%
ADEA ADEIA INC 0.0%
Value ($000) $2 Shares 135,554 Est. Cost $6.34 Unrealized +79.1%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $2 Shares 41,408 Est. Cost $23.29 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $2 Shares 19,800 Est. Cost $69.36 Unrealized +12.9%
DKNG DRAFTKINGS INC CL A 0.0%
Value ($000) $2 Shares 40,871 Est. Cost $41.23 Unrealized -12.4%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value ($000) $2 Shares 22,921 Est. Cost $66.53 Unrealized -6.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 93,521 Est. Cost $22.78 Unrealized -27.6%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $2 Shares 177,868 Est. Cost $19.32 Unrealized -61.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2 Shares 34,059 Est. Cost $48.37 Unrealized +3.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $2 Shares 72,790 Est. Cost $30.85 Unrealized -36.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 18,238 Est. Cost $74.68 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 14,500 Est. Cost $65.03 Unrealized +51.1%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value ($000) $2 Shares 64,537 Est. Cost $22.89 Unrealized +10.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 114,931 Est. Cost $0.01 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 86,742 Est. Cost $26.85 Unrealized -34.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 62,376 Est. Cost $25.91 Unrealized -8.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $2 Shares 73,389 Est. Cost $8.67 Unrealized +125.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 66,936 Est. Cost $83.74 Unrealized -71.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 23,745 Est. Cost $38.47 Unrealized +67.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $2 Shares 93,750 Est. Cost $8.70 Unrealized +74.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 55,215 Est. Cost $10.36 Unrealized +154.5%
BROOKLINE BANCORP INC 0.0%
Value ($000) $2 Shares 150,264 Est. Cost $8.59 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $2 Shares 47,385 Est. Cost $21.59 Unrealized
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $2 Shares 25,723 Est. Cost $24.53 Unrealized +135.0%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $2 Shares 179,580 Est. Cost $29.21 Unrealized -75.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 46,747 Est. Cost $24.32 Unrealized +24.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 134,117 Est. Cost $11.88 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 49,159 Est. Cost $18.63 Unrealized +40.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 38,205 Est. Cost $0.04 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 76,563 Est. Cost $24.04 Unrealized -21.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 39,007 Est. Cost $25.51 Unrealized +36.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 83,275 Est. Cost $21.82 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 40,654 Est. Cost $38.26 Unrealized -3.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,517 Est. Cost $40.33 Unrealized +191.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 8,935 Est. Cost $138.46 Unrealized +14.6%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 65,813 Est. Cost $21.71 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 126,574 Est. Cost $41.60 Unrealized -77.3%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 34,767 Est. Cost $60.38 Unrealized -35.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $1 Shares 32,180 Est. Cost $72.83 Unrealized -45.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 18,642 Est. Cost $59.82 Unrealized +38.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5,283 Est. Cost $260.36 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 192,853 Est. Cost $5.85 Unrealized +11.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1 Shares 130,100 Est. Cost $10.00 Unrealized 0.0%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $1 Shares 784 Est. Cost $824.97 Unrealized +130.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 189,178 Est. Cost $7.47 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 94,251 Est. Cost $23.80 Unrealized -33.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 24,120 Est. Cost $60.01 Unrealized +1.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 30,337 Est. Cost $33.33 Unrealized +42.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $1 Shares 128,203 Est. Cost $22.42 Unrealized -51.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $310.43 Unrealized 0.0%
PJT PJT PARTNERS INC A 0.0%
Value ($000) $1 Shares 10,688 Est. Cost $83.23 Unrealized +45.5%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 41,944 Est. Cost $21.88 Unrealized +51.4%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 23,861 Est. Cost $45.42 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 14,416 Est. Cost $51.28 Unrealized +71.6%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 145,284 Est. Cost $107.76 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $1 Shares 83,440 Est. Cost $31.43 Unrealized -39.3%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 20,255 Est. Cost $20.60 Unrealized +206.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 62,386 Est. Cost $58.48 Unrealized -61.9%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $1 Shares 6,645 Est. Cost $193.93 Unrealized +1.9%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $1 Shares 108,427 Est. Cost $16.97 Unrealized -17.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 43,696 Est. Cost $16.46 Unrealized +64.7%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $1 Shares 48,376 Est. Cost $23.77 Unrealized -3.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $1 Shares 10,600 Est. Cost $81.24 Unrealized +50.6%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 10,707 Est. Cost $65.23 Unrealized +91.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 4,600 Est. Cost $229.07 Unrealized +25.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 44,800 Est. Cost $41.77 Unrealized -34.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 10,340 Est. Cost $113.12 Unrealized +9.2%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 363,136 Est. Cost $13.59 Unrealized -77.1%
COHU COHU INC 0.0%
Value ($000) $1 Shares 51,824 Est. Cost $15.26 Unrealized +83.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1 Shares 78,716 Est. Cost $41.08 Unrealized -65.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 127,914 Est. Cost $21.76 Unrealized -51.6%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 37,351 Est. Cost $12.59 Unrealized +159.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 76,998 Est. Cost $0.01 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 87,389 Est. Cost $49.55 Unrealized -74.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 126,542 Est. Cost $29.68 Unrealized -64.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 78,258 Est. Cost $16.16 Unrealized +1.2%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 36,047 Est. Cost $18.90 Unrealized +80.1%
ODP CORP/THE 0.0%
Value ($000) $1 Shares 43,266 Est. Cost $19.45 Unrealized
APPF APPFOLIO INC A 0.0%
Value ($000) $1 Shares 5,456 Est. Cost $223.15 Unrealized +4.9%
YOU CLEAR SECURE INC CLASS A 0.0%
Value ($000) $1 Shares 38,376 Est. Cost $23.43 Unrealized +6.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $1 Shares 6,059 Est. Cost $144.11 Unrealized +37.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $1 Shares 39,588 Est. Cost $31.15 Unrealized +1.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 24,740 Est. Cost $47.88 Unrealized +8.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 12,179 Est. Cost $31.78 Unrealized +194.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 70,788 Est. Cost $19.24 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $1 Shares 30,884 Est. Cost $45.78 Unrealized -23.3%
WLK WESTLAKE CORP 0.0%
Value ($000) $1 Shares 8,202 Est. Cost $94.83 Unrealized +46.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 81,394 Est. Cost $17.81 Unrealized -20.4%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value ($000) $1 Shares 52,587 Est. Cost $29.67 Unrealized -20.3%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 72,700 Est. Cost $43.73 Unrealized -45.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 7,749 Est. Cost $154.09 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 82,031 Est. Cost $30.24 Unrealized -40.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 30,369 Est. Cost $32.83 Unrealized +24.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 25,713 Est. Cost $36.40 Unrealized +30.4%
KELYA KELLY SERVICES INC A 0.0%
Value ($000) $1 Shares 56,382 Est. Cost $16.41 Unrealized +24.9%
TBBK BANCORP INC/THE 0.0%
Value ($000) $1 Shares 22,403 Est. Cost $29.29 Unrealized +65.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 20,702 Est. Cost $28.37 Unrealized +89.6%
SOUTHSTATE CORP 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $0.07 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 45,459 Est. Cost $0.03 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 38,936 Est. Cost $19.03 Unrealized +72.9%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value ($000) $1 Shares 13,264 Est. Cost $67.01 Unrealized +18.1%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 25,396 Est. Cost $51.09 Unrealized -2.8%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 33,360 Est. Cost $39.07 Unrealized
MC MOELIS CO CLASS A 0.0%
Value ($000) $1 Shares 17,200 Est. Cost $36.40 Unrealized +66.6%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 60,946 Est. Cost $12.23 Unrealized +50.7%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 16,664 Est. Cost $66.53 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $1 Shares 32,600 Est. Cost $31.15 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 58,226 Est. Cost $39.43 Unrealized -52.4%
TRIUMPH GROUP INC 0.0%
Value ($000) $1 Shares 90,581 Est. Cost $49.86 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 79,308 Est. Cost $12.10 Unrealized +10.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 150,204 Est. Cost $10.63 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 18,692 Est. Cost $56.06 Unrealized -0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 23,866 Est. Cost $27.33 Unrealized +60.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 2,686 Est. Cost $147.32 Unrealized +167.9%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $1 Shares 34,284 Est. Cost $32.50 Unrealized -4.0%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value ($000) $1 Shares 30,100 Est. Cost $0.03 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 25,255 Est. Cost $18.33 Unrealized +134.9%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1 Shares 21,600 Est. Cost $41.83 Unrealized +15.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 8,510 Est. Cost $76.82 Unrealized +64.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 14,035 Est. Cost $24.85 Unrealized +198.4%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 5,200 Est. Cost $169.54 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $1 Shares 55,862 Est. Cost $24.89 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 10,393 Est. Cost $53.34 Unrealized +77.8%
PSN PARSONS CORP 0.0%
Value ($000) $1 Shares 10,708 Est. Cost $89.72 Unrealized 0.0%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $1 Shares 34,097 Est. Cost $37.47 Unrealized -13.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24,592 Est. Cost $40.40 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 36,295 Est. Cost $19.36 Unrealized +39.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1 Shares 238,283 Est. Cost $20.14 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 76,076 Est. Cost $25.42 Unrealized -46.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 58,004 Est. Cost $26.16 Unrealized -27.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 77,784 Est. Cost $11.14 Unrealized
TWLO TWILIO INC A 0.0%
Value ($000) $1 Shares 16,017 Est. Cost $59.25 Unrealized +1.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,738 Est. Cost $53.37 Unrealized +17.1%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $1 Shares 31,553 Est. Cost $30.13 Unrealized +2.4%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $1 Shares 34,219 Est. Cost $25.77 Unrealized +10.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 22,656 Est. Cost $46.64 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 10,798 Est. Cost $62.04 Unrealized +54.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 12,381 Est. Cost $37.86 Unrealized +90.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 23,545 Est. Cost $27.31 Unrealized +49.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 19,475 Est. Cost $41.72 Unrealized +18.9%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $1 Shares 94,895 Est. Cost $14.00 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,197 Est. Cost $35.62 Unrealized +0.1%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 5,676 Est. Cost $136.73 Unrealized +27.1%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $144.76 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 82,134 Est. Cost $14.11 Unrealized -13.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 42,927 Est. Cost $21.84 Unrealized 0.0%
WDAY WORKDAY INC CLASS A 0.0%
Value ($000) $1 Shares 4,103 Est. Cost $240.75 Unrealized -1.9%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $1 Shares 2,705 Est. Cost $311.18 Unrealized +6.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 17,896 Est. Cost $112.99 Unrealized -60.1%
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 21,804 Est. Cost $0.05 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $1 Shares 8,826 Est. Cost $62.53 Unrealized +67.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 42,920 Est. Cost $32.55 Unrealized -33.7%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 39,960 Est. Cost $16.13 Unrealized +34.6%
VSTS VESTIS CORP 0.0%
Value ($000) $1 Shares 64,671 Est. Cost $17.16 Unrealized -21.8%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $1 Shares 12,588 Est. Cost $80.15 Unrealized -9.9%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 26,219 Est. Cost $22.17 Unrealized +52.3%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $1 Shares 20,731 Est. Cost $31.11 Unrealized +35.9%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $1 Shares 49,695 Est. Cost $15.01 Unrealized +28.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1 Shares 35,667 Est. Cost $23.11 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 67,436 Est. Cost $45.01 Unrealized -63.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 109,494 Est. Cost $42.06 Unrealized -82.2%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 78,623 Est. Cost $54.66 Unrealized -70.5%
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 +0.8%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $1 Shares 67,074 Est. Cost $10.89 Unrealized +22.8%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $1 Shares 11,531 Est. Cost $57.93 Unrealized +37.9%
WHD CACTUS INC A 0.0%
Value ($000) $1 Shares 15,500 Est. Cost $51.01 Unrealized +14.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $1 Shares 25,611 Est. Cost $39.45 Unrealized -5.6%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 54,067 Est. Cost $17.76 Unrealized -3.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1 Shares 64,128 Est. Cost $17.49 Unrealized -28.3%
DAN DANA INC 0.0%
Value ($000) $1 Shares 85,500 Est. Cost $17.13 Unrealized -38.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 61,533 Est. Cost $16.05 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 61,837 Est. Cost $34.92 Unrealized -54.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 53,500 Est. Cost $17.84 Unrealized -18.1%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 15,348 Est. Cost $72.19 Unrealized -18.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 77,855 Est. Cost $19.80 Unrealized -46.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 18,936 Est. Cost $15.80 Unrealized +215.7%
EZPW EZCORP INC CL A 0.0%
Value ($000) $1 Shares 77,127 Est. Cost $15.67 Unrealized -30.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 34,695 Est. Cost $11.76 Unrealized +105.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 46,300 Est. Cost $35.26 Unrealized -41.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 9,165 Est. Cost $68.32 Unrealized +31.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 62,254 Est. Cost $26.53 Unrealized -44.8%
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $1 Shares 21,202 Est. Cost $32.69 Unrealized +13.1%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 9,143 Est. Cost $60.42 Unrealized +39.9%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value ($000) $1 Shares 14,673 Est. Cost $41.75 Unrealized +22.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 29,044 Est. Cost $46.37 Unrealized -15.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,608 Est. Cost $174.18 Unrealized +83.0%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $1 Shares 3,948 Est. Cost $188.19 Unrealized +6.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 40,229 Est. Cost $0.02 Unrealized
ALTAIR ENGINEERING INC A 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $0.10 Unrealized
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $1 Shares 127,412 Est. Cost $0.01 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 18,552 Est. Cost $60.47 Unrealized -33.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 38,365 Est. Cost $28.75 Unrealized -28.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $1 Shares 21,300 Est. Cost $32.53 Unrealized +8.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 4,909 Est. Cost $141.70 Unrealized +12.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1 Shares 103,715 Est. Cost $10.16 Unrealized -19.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 58,933 Est. Cost $7.15 Unrealized +106.1%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value ($000) $1 Shares 127,799 Est. Cost $10.91 Unrealized -40.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 8,600 Est. Cost $67.28 Unrealized +23.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,371 Est. Cost $241.00 Unrealized -6.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1 Shares 8,039 Est. Cost $36.74 Unrealized +129.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 56,712 Est. Cost $13.93 Unrealized -14.7%
RGR STURM RUGER CO INC 0.0%
Value ($000) $1 Shares 18,398 Est. Cost $50.71 Unrealized -16.8%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 12,121 Est. Cost $52.82 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 8,089 Est. Cost $29.25 Unrealized +192.8%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 63,804 Est. Cost $20.48 Unrealized -35.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 32,225 Est. Cost $12.86 Unrealized +70.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $1 Shares 6,326 Est. Cost $95.60 Unrealized +25.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 21,640 Est. Cost $18.93 Unrealized +100.0%
PREMIER INC CLASS A 0.0%
Value ($000) $1 Shares 36,716 Est. Cost $0.02 Unrealized
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $1 Shares 62,215 Est. Cost $22.00 Unrealized -52.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 24,764 Est. Cost $95.71 Unrealized -68.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $1 Shares 24,275 Est. Cost $18.44 Unrealized +32.4%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $1 Shares 54,383 Est. Cost $6.33 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1 Shares 5,657 Est. Cost $77.77 Unrealized +45.6%
CHUY S HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,685 Est. Cost $26.97 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 8,372 Est. Cost $86.26 Unrealized -9.3%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 23,974 Est. Cost $44.03 Unrealized -41.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,406 Est. Cost $19.56 Unrealized +127.8%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $60.69 Unrealized -18.9%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 14,328 Est. Cost $24.58 Unrealized +78.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 10,385 Est. Cost $38.77 Unrealized +98.9%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value ($000) $1 Shares 20,743 Est. Cost $30.59 Unrealized -7.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $1 Shares 10,867 Est. Cost $34.40 Unrealized +56.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1 Shares 32,671 Est. Cost $41.04 Unrealized -57.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 15,824 Est. Cost $35.02 Unrealized +0.2%
BGS B G FOODS INC 0.0%
Value ($000) $1 Shares 72,535 Est. Cost $12.32 Unrealized -44.1%
CWEN CLEARWAY ENERGY INC C 0.0%
Value ($000) $1 Shares 20,544 Est. Cost $20.54 Unrealized +24.0%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 19,338 Est. Cost $30.07 Unrealized +10.4%
CNS COHEN STEERS INC 0.0%
Value ($000) $1 Shares 6,480 Est. Cost $68.32 Unrealized +19.5%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 24,645 Est. Cost $32.21 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 8,173 Est. Cost $79.34 Unrealized -6.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 81,858 Est. Cost $23.50 Unrealized -63.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 34,366 Est. Cost $12.87 Unrealized +30.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 41,364 Est. Cost $9.69 Unrealized +44.3%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $1 Shares 125,542 Est. Cost $11.84 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1 Shares 21,821 Est. Cost $27.71 Unrealized -4.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 15,030 Est. Cost $25.85 Unrealized +37.9%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1 Shares 8,911 Est. Cost $95.48 Unrealized -35.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 16,683 Est. Cost $15.25 Unrealized +136.7%
VERITEX HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,896 Est. Cost $17.98 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 66,162 Est. Cost $11.60 Unrealized -20.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 19,370 Est. Cost $25.85 Unrealized -2.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1 Shares 5,285 Est. Cost $0.09 Unrealized
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 13,081 Est. Cost $64.18 Unrealized -30.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 38,179 Est. Cost $13.32 Unrealized -0.9%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1 Shares 3,277 Est. Cost $93.16 Unrealized +77.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1 Shares 10,788 Est. Cost $25.29 Unrealized +81.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 29,582 Est. Cost $11.28 Unrealized +44.7%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value ($000) $1 Shares 5,771 Est. Cost $85.48 Unrealized +13.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 22,900 Est. Cost $28.65 Unrealized -12.3%
JOE ST JOE CO/THE 0.0%
Value ($000) $1 Shares 9,102 Est. Cost $19.11 Unrealized +206.8%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 42,859 Est. Cost $22.77 Unrealized -44.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 11,181 Est. Cost $18.27 Unrealized +24.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 14,559 Est. Cost $66.20 Unrealized -44.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 34,206 Est. Cost $41.80 Unrealized -59.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,985 Est. Cost $31.67 Unrealized +1.3%
LAZ LAZARD INC 0.0%
Value ($000) $1 Shares 10,148 Est. Cost $39.05 Unrealized +18.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 60,192 Est. Cost $12.64 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 4,014 Est. Cost $82.90 Unrealized +51.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 44,930 Est. Cost $14.87 Unrealized -21.3%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 25,835 Est. Cost $9.91 Unrealized +83.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 8,477 Est. Cost $40.33 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $0 Shares 31,589 Est. Cost $13.32 Unrealized +4.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 12,686 Est. Cost $75.79 Unrealized -45.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 45,331 Est. Cost $44.75 Unrealized -72.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 6,479 Est. Cost $61.54 Unrealized +17.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 21,562 Est. Cost $79.01 Unrealized -71.7%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 17,136 Est. Cost $47.88 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 15,866 Est. Cost $25.66 Unrealized +11.6%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $0 Shares 4,458 Est. Cost $30.08 Unrealized +277.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 9,263 Est. Cost $18.16 Unrealized +131.1%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $0 Shares 93,700 Est. Cost $19.76 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 4,237 Est. Cost $55.04 Unrealized +80.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 2,412 Est. Cost $97.07 Unrealized +81.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,421 Est. Cost $42.53 Unrealized +96.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 32,099 Est. Cost $5.95 Unrealized +99.7%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 Shares 38,160 Est. Cost $12.04 Unrealized -14.8%
LYFT LYFT INC A 0.0%
Value ($000) $0 Shares 33,204 Est. Cost $11.94 Unrealized 0.0%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $0 Shares 9,955 Est. Cost $27.98 Unrealized +38.1%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 19,541 Est. Cost $22.56 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 39,312 Est. Cost $18.30 Unrealized -37.8%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $0 Shares 9,506 Est. Cost $26.60 Unrealized +50.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 6,140 Est. Cost $57.41 Unrealized +7.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 2,711 Est. Cost $15.05 Unrealized +689.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $43.09 Unrealized -10.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 13,710 Est. Cost $26.44 Unrealized 0.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 4,386 Est. Cost $55.06 Unrealized +61.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6,904 Est. Cost $43.56 Unrealized +15.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 19,818 Est. Cost $22.46 Unrealized -11.0%
PRIMO WATER CORP 0.0%
Value ($000) $0 Shares 14,341 Est. Cost $0.01 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 4,613 Est. Cost $47.03 Unrealized +45.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 Shares 19,545 Est. Cost $11.12 Unrealized +53.8%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $0 Shares 11,006 Est. Cost $29.06 Unrealized +0.9%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 24,117 Est. Cost $0.02 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $0 Shares 13,132 Est. Cost $13.77 Unrealized +73.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 17,229 Est. Cost $0.02 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 5,341 Est. Cost $52.44 Unrealized +11.3%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 3,821 Est. Cost $0.08 Unrealized
NABL N ABLE INC 0.0%
Value ($000) $0 Shares 24,528 Est. Cost $11.85 Unrealized +12.9%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $0 Shares 14,184 Est. Cost $19.78 Unrealized 0.0%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 27,500 Est. Cost $17.03 Unrealized -37.8%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 16,221 Est. Cost $19.09 Unrealized -1.9%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 3,215 Est. Cost $98.47 Unrealized
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 8,070 Est. Cost $38.00 Unrealized -0.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 4,099 Est. Cost $26.37 Unrealized +24.9%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 41,670 Est. Cost $18.76 Unrealized -56.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 54,544 Est. Cost $9.55 Unrealized
CXM SPRINKLR INC A 0.0%
Value ($000) $0 Shares 38,311 Est. Cost $12.24 Unrealized -28.1%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $0 Shares 23,401 Est. Cost $11.13 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 22,400 Est. Cost $13.05 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 12,412 Est. Cost $27.04 Unrealized -9.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $0 Shares 4,884 Est. Cost $31.58 Unrealized +68.9%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 6,621 Est. Cost $47.62 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,642 Est. Cost $115.41 Unrealized +33.2%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $0 Shares 9,671 Est. Cost $18.08 Unrealized +54.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 10,307 Est. Cost $30.96 Unrealized -17.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,938 Est. Cost $29.57 Unrealized +8.4%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,230 Est. Cost $40.72 Unrealized -28.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 9,577 Est. Cost $29.58 Unrealized -16.4%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 15,292 Est. Cost $16.20 Unrealized +12.5%
TECHTARGET 0.0%
Value ($000) $0 Shares 10,422 Est. Cost $26.03 Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 39,539 Est. Cost $6.83 Unrealized -12.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 45,363 Est. Cost $8.60 Unrealized -34.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,556 Est. Cost $15.73 Unrealized +106.3%
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $0 Shares 7,555 Est. Cost $32.16 Unrealized -1.7%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value ($000) $0 Shares 8,079 Est. Cost $19.15 Unrealized +22.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 7,063 Est. Cost $24.12 Unrealized +34.3%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $35.38 Unrealized -42.9%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value ($000) $0 Shares 3,754 Est. Cost $34.47 Unrealized +43.6%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,926 Est. Cost $32.95 Unrealized -64.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 14,508 Est. Cost $14.98 Unrealized -11.9%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 15,566 Est. Cost $0.01 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,481 Est. Cost $24.69 Unrealized +20.6%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value ($000) $0 Shares 12,477 Est. Cost $7.40 Unrealized +73.3%
ADT ADT INC 0.0%
Value ($000) $0 Shares 26,674 Est. Cost $6.65 Unrealized +5.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 6,722 Est. Cost $22.95 Unrealized +18.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 22,907 Est. Cost $17.11 Unrealized -53.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 1,706 Est. Cost $102.67 Unrealized +3.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 5,618 Est. Cost $48.98 Unrealized -24.6%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $0 Shares 27,544 Est. Cost $8.29 Unrealized -35.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 38,500 Est. Cost $11.84 Unrealized -54.6%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $0 Shares 5,017 Est. Cost $26.60 Unrealized +4.8%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $226.70 Unrealized -48.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,165 Est. Cost $39.37 Unrealized +6.2%
INFORMATICA INC CLASS A 0.0%
Value ($000) $0 Shares 5,875 Est. Cost $0.03 Unrealized
LESLIE S INC 0.0%
Value ($000) $0 Shares 45,679 Est. Cost $13.59 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 Shares 717 Est. Cost $50.20 Unrealized +223.0%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $0 Shares 12,663 Est. Cost $18.72 Unrealized -39.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 21,140 Est. Cost $10.53 Unrealized -35.8%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,979 Est. Cost $31.75 Unrealized -43.6%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $0 Shares 11,960 Est. Cost $0.01 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 13,910 Est. Cost $0.01 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,796 Est. Cost $31.18 Unrealized -31.6%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $0 Shares 3,318 Est. Cost $23.94 Unrealized +61.0%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 11,453 Est. Cost $11.35 Unrealized -8.1%
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 8,522 Est. Cost $0.01 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 5,828 Est. Cost $0.02 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $44.26 Unrealized +76.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $70.81 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 283 Est. Cost $100.21 Unrealized +243.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $159.11 Unrealized +3.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 32,800 Est. Cost $16.16 Unrealized -78.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 3,887 Est. Cost $18.38 Unrealized +24.5%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $0 Shares 4,653 Est. Cost $34.55 Unrealized -44.1%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $0 Shares 3,582 Est. Cost $24.14 Unrealized +10.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,675 Est. Cost $0.05 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 7,688 Est. Cost $0.01 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 5,725 Est. Cost $15.28 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8,327 Est. Cost $0.01 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $28.88 Unrealized +20.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 3,660 Est. Cost $0.02 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,190 Est. Cost $16.14 Unrealized +3.4%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $0 Shares 12,580 Est. Cost $10.85 Unrealized -39.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 2,842 Est. Cost $22.50 Unrealized +14.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 6,938 Est. Cost $8.25 Unrealized +17.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 1,913 Est. Cost $35.70 Unrealized +7.5%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $0 Shares 947 Est. Cost $59.79 Unrealized +13.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $20.62 Unrealized -63.8%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 9,566 Est. Cost $6.14 Unrealized -9.4%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,033 Est. Cost $12.85 Unrealized +12.8%
HY HYSTER YALE INC 0.0%
Value ($000) $0 Shares 973 Est. Cost $44.69 Unrealized +39.2%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $0 Shares 3,636 Est. Cost $14.97 Unrealized +14.5%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $0 Shares 2,263 Est. Cost $23.70 Unrealized +5.9%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $13.53 Unrealized +41.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 9,507 Est. Cost $5.85 Unrealized -1.3%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $0 Shares 2,963 Est. Cost $19.19 Unrealized -0.5%
IDT IDT CORP CLASS B 0.0%
Value ($000) $0 Shares 1,408 Est. Cost $37.16 Unrealized 0.0%
HIMS HIMS HERS HEALTH INC 0.0%
Value ($000) $0 Shares 2,949 Est. Cost $16.64 Unrealized +7.6%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $0 Shares 7,562 Est. Cost $6.63 Unrealized +16.0%
PUBM PUBMATIC INC CLASS A 0.0%
Value ($000) $0 Shares 3,404 Est. Cost $17.37 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $0 Shares 2,254 Est. Cost $21.70 Unrealized -7.0%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value ($000) $0 Shares 2,143 Est. Cost $23.99 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 1,511 Est. Cost $44.69 Unrealized -34.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $29.83 Unrealized +20.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 8,957 Est. Cost $10.03 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 3,411 Est. Cost $8.34 Unrealized +65.6%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value ($000) $0 Shares 3,784 Est. Cost $7.01 Unrealized +45.7%
ARIS WATER SOLUTIONS INC A 0.0%
Value ($000) $0 Shares 2,446 Est. Cost $0.02 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $19.02 Unrealized +58.6%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $0 Shares 249 Est. Cost $151.87 Unrealized -7.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 384 Est. Cost $79.35 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 940 Est. Cost $27.49 Unrealized +53.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 4,395 Est. Cost $13.00 Unrealized
RMR RMR GROUP INC/THE A 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $20.29 Unrealized +3.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,546 Est. Cost $9.96 Unrealized +25.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,016 Est. Cost $9.69 Unrealized -14.6%
UNIVERSAL STAINLESS ALLOY 0.0%
Value ($000) $0 Shares 795 Est. Cost $0.04 Unrealized
ODC OIL DRI CORP OF AMERICA 0.0%
Value ($000) $0 Shares 450 Est. Cost $36.75 Unrealized -11.4%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $19.57 Unrealized -33.9%
DENNY S CORP 0.0%
Value ($000) $0 Shares 4,717 Est. Cost $0.01 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 714 Est. Cost $36.18 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,814 Est. Cost $9.55 Unrealized -55.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $0 Shares 223 Est. Cost $149.06 Unrealized -18.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 847 Est. Cost $15.60 Unrealized +59.7%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $0 Shares 784 Est. Cost $24.42 Unrealized +11.9%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $18.72 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 1,734 Est. Cost $21.75 Unrealized -41.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3,089 Est. Cost $8.57 Unrealized -16.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,486 Est. Cost $8.34 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $26.39 Unrealized -60.8%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $0 Shares 2,862 Est. Cost $6.40 Unrealized 0.0%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $16.29 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 835 Est. Cost $17.38 Unrealized -1.1%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $11.66 Unrealized -0.7%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $9.86 Unrealized -3.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $7.03 Unrealized -5.8%
JILL J. JILL INC 0.0%
Value ($000) $0 Shares 418 Est. Cost $29.85 Unrealized +6.3%
VHI VALHI INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $23.29 Unrealized 0.0%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $33.83 Unrealized +3.7%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value ($000) $0 Shares 100 Est. Cost $61.22 Unrealized 0.0%
NL NL INDUSTRIES 0.0%
Value ($000) $0 Shares 767 Est. Cost $5.66 Unrealized -1.4%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $23.27 Unrealized -0.1%