NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

CIK: 0000314969 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $47,479 (100.0% shares, 0.0% debt)

Holdings (1,634)

AAPL APPLE INC 7.0%
Value ($000) $3,327 Shares 13,286,514 Est. Cost $82.61 Unrealized +183.9%
NVDA NVIDIA CORP 6.2%
Value ($000) $2,921 Shares 21,748,695 Est. Cost $92.09 Unrealized +49.6%
MSFT MICROSOFT CORP 5.8%
Value ($000) $2,771 Shares 6,574,913 Est. Cost $27.51 Unrealized +1435.4%
AMZN AMAZON.COM INC 3.8%
Value ($000) $1,806 Shares 8,233,595 Est. Cost $119.62 Unrealized +71.0%
META META PLATFORMS INC CLASS A 2.4%
Value ($000) $1,131 Shares 1,931,593 Est. Cost $57.61 Unrealized +915.1%
TSLA TESLA INC 2.1%
Value ($000) $990 Shares 2,450,850 Est. Cost $246.47 Unrealized +30.5%
GOOGL ALPHABET INC CL A 2.1%
Value ($000) $980 Shares 5,174,947 Est. Cost $106.40 Unrealized +63.7%
AVGO BROADCOM INC 2.0%
Value ($000) $945 Shares 4,077,866 Est. Cost $144.33 Unrealized +26.7%
GOOG ALPHABET INC CL C 1.7%
Value ($000) $803 Shares 4,217,372 Est. Cost $106.95 Unrealized +64.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value ($000) $734 Shares 1,618,788 Est. Cost $110.43 Unrealized +318.1%
JPM JPMORGAN CHASE CO 1.2%
Value ($000) $584 Shares 2,436,623 Est. Cost $36.24 Unrealized +529.2%
LLY ELI LILLY CO 1.1%
Value ($000) $535 Shares 693,625 Est. Cost $44.23 Unrealized +1756.5%
V VISA INC CLASS A SHARES 1.0%
Value ($000) $465 Shares 1,471,121 Est. Cost $55.86 Unrealized +434.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $416 Shares 3,865,254 Est. Cost $57.81 Unrealized +94.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $411 Shares 811,607 Est. Cost $50.75 Unrealized +989.5%
MA MASTERCARD INC A 0.8%
Value ($000) $389 Shares 738,950 Est. Cost $76.29 Unrealized +574.6%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $347 Shares 378,682 Est. Cost $93.92 Unrealized +882.4%
WMT WALMART INC 0.7%
Value ($000) $346 Shares 3,829,914 Est. Cost $43.67 Unrealized +96.5%
NFLX NETFLIX INC 0.7%
Value ($000) $338 Shares 379,312 Est. Cost $11.43 Unrealized +619.9%
PG PROCTER GAMBLE CO/THE 0.7%
Value ($000) $334 Shares 1,990,712 Est. Cost $55.00 Unrealized +201.3%
HD HOME DEPOT INC 0.7%
Value ($000) $328 Shares 843,813 Est. Cost $56.05 Unrealized +608.7%
JNJ JOHNSON JOHNSON 0.7%
Value ($000) $312 Shares 2,155,376 Est. Cost $59.66 Unrealized +150.8%
CRM SALESFORCE INC 0.6%
Value ($000) $296 Shares 884,595 Est. Cost $59.51 Unrealized +432.3%
ABBV ABBVIE INC 0.6%
Value ($000) $284 Shares 1,595,778 Est. Cost $34.14 Unrealized +419.7%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $251 Shares 5,717,620 Est. Cost $10.03 Unrealized +327.2%
ORCL ORACLE CORP 0.5%
Value ($000) $236 Shares 1,413,857 Est. Cost $27.58 Unrealized +537.5%
MRK MERCK CO. INC. 0.5%
Value ($000) $225 Shares 2,265,584 Est. Cost $31.28 Unrealized +215.6%
WFC WELLS FARGO CO 0.5%
Value ($000) $215 Shares 3,060,828 Est. Cost $27.36 Unrealized +143.6%
CVX CHEVRON CORP 0.5%
Value ($000) $214 Shares 1,479,151 Est. Cost $71.30 Unrealized +104.1%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $198 Shares 3,348,595 Est. Cost $15.24 Unrealized +263.4%
KO COCA COLA CO/THE 0.4%
Value ($000) $197 Shares 3,163,012 Est. Cost $28.63 Unrealized +120.3%
ACN ACCENTURE PLC CL A 0.4%
Value ($000) $193 Shares 549,047 Est. Cost $69.34 Unrealized +411.6%
NOW SERVICENOW INC 0.4%
Value ($000) $186 Shares 175,665 Est. Cost $53.92 Unrealized +275.7%
PEP PEPSICO INC 0.4%
Value ($000) $182 Shares 1,198,334 Est. Cost $56.00 Unrealized +179.6%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $177 Shares 1,562,029 Est. Cost $29.76 Unrealized +280.8%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $175 Shares 794,674 Est. Cost $118.20 Unrealized +83.0%
ADBE ADOBE INC 0.4%
Value ($000) $173 Shares 389,043 Est. Cost $58.36 Unrealized +748.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $173 Shares 331,776 Est. Cost $101.62 Unrealized +438.8%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $170 Shares 1,529,938 Est. Cost $67.51 Unrealized +53.4%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $169 Shares 1,396,750 Est. Cost $40.70 Unrealized +253.6%
MCD MCDONALD S CORP 0.4%
Value ($000) $168 Shares 579,601 Est. Cost $74.10 Unrealized +291.6%
LIN LINDE PLC 0.3%
Value ($000) $166 Shares 396,554 Est. Cost $322.30 Unrealized +39.2%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $165 Shares 1,373,909 Est. Cost $49.95 Unrealized +141.4%
GE GENERAL ELECTRIC 0.3%
Value ($000) $164 Shares 981,695 Est. Cost $62.95 Unrealized +181.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $162 Shares 446,910 Est. Cost $61.55 Unrealized +520.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $162 Shares 1,053,788 Est. Cost $45.31 Unrealized +252.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $159 Shares 277,377 Est. Cost $121.20 Unrealized +349.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $158 Shares 302,626 Est. Cost $263.59 Unrealized +97.6%
T AT T INC 0.3%
Value ($000) $156 Shares 6,862,072 Est. Cost $12.28 Unrealized +75.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $154 Shares 517,862 Est. Cost $60.14 Unrealized +371.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $154 Shares 30,902 Est. Cost $1931.60 Unrealized +146.6%
INTU INTUIT INC 0.3%
Value ($000) $153 Shares 244,108 Est. Cost $79.15 Unrealized +701.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $149 Shares 3,721,816 Est. Cost $26.77 Unrealized +47.2%
MS MORGAN STANLEY 0.3%
Value ($000) $148 Shares 1,174,211 Est. Cost $23.35 Unrealized +411.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $143 Shares 763,384 Est. Cost $28.08 Unrealized +587.9%
RTX RTX CORP 0.3%
Value ($000) $135 Shares 1,167,170 Est. Cost $54.61 Unrealized +116.6%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $134 Shares 3,569,369 Est. Cost $23.24 Unrealized +72.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $131 Shares 1,830,087 Est. Cost $52.50 Unrealized +42.9%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $130 Shares 574,675 Est. Cost $55.56 Unrealized +266.5%
SPGI S P GLOBAL INC 0.3%
Value ($000) $129 Shares 259,612 Est. Cost $197.36 Unrealized +154.9%
PFE PFIZER INC 0.3%
Value ($000) $128 Shares 4,809,274 Est. Cost $16.46 Unrealized +52.6%
LOW LOWE S COS INC 0.3%
Value ($000) $126 Shares 510,493 Est. Cost $33.78 Unrealized +674.3%
DHR DANAHER CORP 0.3%
Value ($000) $126 Shares 546,898 Est. Cost $27.92 Unrealized +773.6%
BLK BLACKROCK INC 0.3%
Value ($000) $124 Shares 121,005 Est. Cost $991.05 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $122 Shares 749,837 Est. Cost $15.97 Unrealized +1022.0%
AMGN AMGEN INC 0.3%
Value ($000) $121 Shares 465,499 Est. Cost $73.34 Unrealized +290.0%
PLTR PALANTIR TECHNOLOGIES INC A 0.3%
Value ($000) $121 Shares 1,597,211 Est. Cost $31.55 Unrealized +84.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $121 Shares 504,075 Est. Cost $17.81 Unrealized +1202.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $116 Shares 1,170,901 Est. Cost $44.71 Unrealized +128.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $115 Shares 1,285,137 Est. Cost $9.99 Unrealized +781.6%
C CITIGROUP INC 0.2%
Value ($000) $114 Shares 1,619,842 Est. Cost $35.76 Unrealized +82.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $114 Shares 1,890,055 Est. Cost $52.07 Unrealized +37.1%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $113 Shares 494,010 Est. Cost $65.67 Unrealized +250.6%
TJX TJX COMPANIES INC 0.2%
Value ($000) $108 Shares 891,349 Est. Cost $32.84 Unrealized +258.5%
FISV FISERV INC 0.2%
Value ($000) $108 Shares 523,915 Est. Cost $65.07 Unrealized +213.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $105 Shares 1,137,443 Est. Cost $36.21 Unrealized +140.2%
ETN EATON CORP PLC 0.2%
Value ($000) $105 Shares 316,549 Est. Cost $48.69 Unrealized +612.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $105 Shares 1,848,908 Est. Cost $34.41 Unrealized +52.8%
SYK STRYKER CORP 0.2%
Value ($000) $104 Shares 288,928 Est. Cost $64.90 Unrealized +464.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $103 Shares 564,860 Est. Cost $144.94 Unrealized +30.3%
BX BLACKSTONE INC 0.2%
Value ($000) $102 Shares 592,573 Est. Cost $97.50 Unrealized +73.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $99 Shares 204,330 Est. Cost $87.21 Unrealized +504.5%
BA BOEING CO/THE 0.2%
Value ($000) $98 Shares 555,029 Est. Cost $87.75 Unrealized +78.8%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $98 Shares 887,449 Est. Cost $102.84 Unrealized 0.0%
TMUS T MOBILE US INC 0.2%
Value ($000) $95 Shares 430,023 Est. Cost $87.03 Unrealized +156.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $94 Shares 322,435 Est. Cost $47.12 Unrealized +511.0%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $93 Shares 1,262,384 Est. Cost $25.63 Unrealized +188.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $90 Shares 1,720,672 Est. Cost $16.60 Unrealized +194.1%
CB CHUBB LTD 0.2%
Value ($000) $89 Shares 323,245 Est. Cost $97.41 Unrealized +188.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $89 Shares 1,116,711 Est. Cost $58.41 Unrealized +43.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $89 Shares 221,252 Est. Cost $79.82 Unrealized +480.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $88 Shares 968,774 Est. Cost $34.31 Unrealized +173.8%
DE DEERE CO 0.2%
Value ($000) $88 Shares 207,445 Est. Cost $77.27 Unrealized +435.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $85 Shares 991,590 Est. Cost $35.85 Unrealized +134.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $84 Shares 395,239 Est. Cost $74.01 Unrealized +192.9%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $81 Shares 638,817 Est. Cost $57.62 Unrealized +112.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $80 Shares 242,128 Est. Cost $162.78 Unrealized +91.6%
PLD PROLOGIS INC 0.2%
Value ($000) $79 Shares 751,562 Est. Cost $49.71 Unrealized +121.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $77 Shares 918,673 Est. Cost $14.42 Unrealized +602.0%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $76 Shares 357,187 Est. Cost $31.19 Unrealized +598.3%
SO SOUTHERN CO/THE 0.2%
Value ($000) $75 Shares 907,871 Est. Cost $27.62 Unrealized +206.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $74 Shares 405,435 Est. Cost $73.09 Unrealized +171.4%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $74 Shares 1,023,768 Est. Cost $74.98 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $74 Shares 810,669 Est. Cost $48.08 Unrealized +93.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $73 Shares 198,513 Est. Cost $134.17 Unrealized +205.0%
NKE NIKE INC CL B 0.2%
Value ($000) $73 Shares 966,039 Est. Cost $41.57 Unrealized +84.0%
KLAC KLA CORP 0.2%
Value ($000) $73 Shares 115,715 Est. Cost $47.76 Unrealized +1300.9%
EQIX EQUINIX INC 0.2%
Value ($000) $72 Shares 76,654 Est. Cost $233.05 Unrealized +285.1%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $72 Shares 112,935 Est. Cost $78.40 Unrealized +735.6%
KKR KKR CO INC 0.1%
Value ($000) $71 Shares 480,954 Est. Cost $101.14 Unrealized +44.2%
INTC INTEL CORP 0.1%
Value ($000) $71 Shares 3,539,383 Est. Cost $17.18 Unrealized +31.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $70 Shares 1,165,423 Est. Cost $60.99 Unrealized -1.2%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $70 Shares 647,264 Est. Cost $44.20 Unrealized +146.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $70 Shares 97,811 Est. Cost $304.91 Unrealized +173.7%
CME CME GROUP INC 0.1%
Value ($000) $69 Shares 295,961 Est. Cost $42.20 Unrealized +420.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $67 Shares 222,155 Est. Cost $25.99 Unrealized +1018.3%
USB US BANCORP 0.1%
Value ($000) $66 Shares 1,369,786 Est. Cost $22.58 Unrealized +106.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $65 Shares 439,392 Est. Cost $54.04 Unrealized +189.1%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value ($000) $65 Shares 191,318 Est. Cost $331.97 Unrealized +0.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $65 Shares 141,208 Est. Cost $60.12 Unrealized +679.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $65 Shares 365,907 Est. Cost $48.94 Unrealized +248.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $65 Shares 335,536 Est. Cost $53.73 Unrealized +252.3%
ZTS ZOETIS INC 0.1%
Value ($000) $65 Shares 396,447 Est. Cost $55.20 Unrealized +219.4%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $65 Shares 189,991 Est. Cost $188.98 Unrealized +95.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $64 Shares 233,451 Est. Cost $190.54 Unrealized +63.4%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $64 Shares 922,693 Est. Cost $40.66 Unrealized +70.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $64 Shares 172,453 Est. Cost $95.50 Unrealized +312.1%
MCK MCKESSON CORP 0.1%
Value ($000) $63 Shares 110,994 Est. Cost $103.18 Unrealized +440.1%
MCO MOODY S CORP 0.1%
Value ($000) $63 Shares 133,505 Est. Cost $53.10 Unrealized +791.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $63 Shares 1,179,059 Est. Cost $26.19 Unrealized +97.6%
TGT TARGET CORP 0.1%
Value ($000) $62 Shares 460,554 Est. Cost $55.50 Unrealized +146.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value ($000) $62 Shares 1,040,076 Est. Cost $23.31 Unrealized +172.9%
MMM 3M CO 0.1%
Value ($000) $62 Shares 479,494 Est. Cost $62.80 Unrealized +104.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $61 Shares 126,493 Est. Cost $39.25 Unrealized +1231.7%
FDX FEDEX CORP 0.1%
Value ($000) $61 Shares 215,624 Est. Cost $90.37 Unrealized +200.7%
EOG EOG RESOURCES INC 0.1%
Value ($000) $61 Shares 493,831 Est. Cost $60.44 Unrealized +104.0%
FTNT FORTINET INC 0.1%
Value ($000) $60 Shares 633,314 Est. Cost $50.05 Unrealized +77.7%
AON AON PLC CLASS A 0.1%
Value ($000) $60 Shares 166,533 Est. Cost $178.56 Unrealized +104.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $60 Shares 47,088 Est. Cost $156.65 Unrealized +684.9%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $59 Shares 264,314 Est. Cost $48.81 Unrealized +407.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $59 Shares 222,398 Est. Cost $75.94 Unrealized +271.3%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $58 Shares 466,952 Est. Cost $41.67 Unrealized +185.6%
WELL WELLTOWER INC 0.1%
Value ($000) $58 Shares 456,916 Est. Cost $45.51 Unrealized +182.8%
ADSK AUTODESK INC 0.1%
Value ($000) $56 Shares 190,821 Est. Cost $44.23 Unrealized +567.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $56 Shares 276,078 Est. Cost $39.07 Unrealized +440.3%
CTAS CINTAS CORP 0.1%
Value ($000) $55 Shares 303,674 Est. Cost $145.46 Unrealized +43.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $55 Shares 182,329 Est. Cost $70.79 Unrealized +389.1%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $54 Shares 194,114 Est. Cost $49.76 Unrealized +445.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $53 Shares 45,059 Est. Cost $7.56 Unrealized +966.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $53 Shares 215,997 Est. Cost $63.91 Unrealized +282.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $52 Shares 677,498 Est. Cost $23.11 Unrealized +226.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $52 Shares 1,158,248 Est. Cost $45.40 Unrealized +18.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $52 Shares 301,449 Est. Cost $89.57 Unrealized +84.9%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $51 Shares 177,355 Est. Cost $61.55 Unrealized +393.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $51 Shares 949,923 Est. Cost $18.27 Unrealized +183.0%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $51 Shares 224,712 Est. Cost $96.38 Unrealized +133.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $51 Shares 95,417 Est. Cost $79.74 Unrealized +560.2%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $51 Shares 306,377 Est. Cost $156.00 Unrealized 0.0%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $50 Shares 176,376 Est. Cost $40.94 Unrealized +603.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $50 Shares 258,452 Est. Cost $56.22 Unrealized +237.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $50 Shares 105,920 Est. Cost $76.11 Unrealized +547.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $49 Shares 195,149 Est. Cost $49.85 Unrealized +416.2%
CSX CSX CORP 0.1%
Value ($000) $49 Shares 1,517,892 Est. Cost $22.44 Unrealized +50.1%
SRE SEMPRA 0.1%
Value ($000) $49 Shares 558,061 Est. Cost $48.17 Unrealized +75.1%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $48 Shares 233,242 Est. Cost $167.80 Unrealized +32.6%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $48 Shares 198,996 Est. Cost $68.27 Unrealized +258.7%
OKE ONEOK INC 0.1%
Value ($000) $47 Shares 467,409 Est. Cost $22.82 Unrealized +324.4%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $47 Shares 1,222,212 Est. Cost $21.49 Unrealized +104.9%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $47 Shares 354,028 Est. Cost $137.02 Unrealized -1.7%
GWW WW GRAINGER INC 0.1%
Value ($000) $46 Shares 44,030 Est. Cost $227.52 Unrealized +390.5%
AZO AUTOZONE INC 0.1%
Value ($000) $46 Shares 14,475 Est. Cost $431.23 Unrealized +634.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $46 Shares 22,882 Est. Cost $95.43 Unrealized +2138.3%
ECL ECOLAB INC 0.1%
Value ($000) $45 Shares 190,183 Est. Cost $73.48 Unrealized +234.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $45 Shares 482,673 Est. Cost $37.61 Unrealized +147.5%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $44 Shares 648,537 Est. Cost $18.60 Unrealized +300.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $44 Shares 191,881 Est. Cost $66.60 Unrealized +227.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $44 Shares 1,015,885 Est. Cost $40.88 Unrealized +3.5%
MET METLIFE INC 0.1%
Value ($000) $44 Shares 533,955 Est. Cost $25.68 Unrealized +214.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $44 Shares 62,053 Est. Cost $67.17 Unrealized +1098.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $44 Shares 245,637 Est. Cost $81.36 Unrealized +110.4%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $43 Shares 595,704 Est. Cost $33.40 Unrealized +119.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $43 Shares 1,126,252 Est. Cost $52.34 Unrealized -22.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $43 Shares 83,041 Est. Cost $115.12 Unrealized +372.9%
PCAR PACCAR INC 0.1%
Value ($000) $42 Shares 408,460 Est. Cost $36.61 Unrealized +183.7%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $42 Shares 322,991 Est. Cost $29.39 Unrealized +345.5%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $42 Shares 243,502 Est. Cost $49.20 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $42 Shares 1,524,335 Est. Cost $21.73 Unrealized +14.5%
KR KROGER CO 0.1%
Value ($000) $42 Shares 682,112 Est. Cost $23.28 Unrealized +146.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $41 Shares 293,674 Est. Cost $30.96 Unrealized +343.6%
AFL AFLAC INC 0.1%
Value ($000) $41 Shares 393,722 Est. Cost $29.03 Unrealized +266.7%
VST VISTRA CORP 0.1%
Value ($000) $41 Shares 293,960 Est. Cost $28.60 Unrealized +382.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $41 Shares 290,338 Est. Cost $39.85 Unrealized +273.5%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $40 Shares 127,451 Est. Cost $28.23 Unrealized +1037.9%
CPRT COPART INC 0.1%
Value ($000) $40 Shares 701,597 Est. Cost $30.99 Unrealized +83.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $40 Shares 171,174 Est. Cost $57.67 Unrealized +330.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $40 Shares 67,587 Est. Cost $79.67 Unrealized +582.7%
PCG P G E CORP 0.1%
Value ($000) $40 Shares 1,974,070 Est. Cost $13.42 Unrealized +50.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $40 Shares 501,555 Est. Cost $33.31 Unrealized +137.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $40 Shares 468,483 Est. Cost $26.78 Unrealized +218.4%
MSCI MSCI INC 0.1%
Value ($000) $39 Shares 64,883 Est. Cost $76.03 Unrealized +678.3%
CMI CUMMINS INC 0.1%
Value ($000) $39 Shares 110,767 Est. Cost $91.19 Unrealized +276.6%
O REALTY INCOME CORP 0.1%
Value ($000) $38 Shares 720,346 Est. Cost $39.36 Unrealized +38.5%
PSX PHILLIPS 66 0.1%
Value ($000) $38 Shares 336,693 Est. Cost $47.58 Unrealized +156.4%
ROST ROSS STORES INC 0.1%
Value ($000) $38 Shares 252,672 Est. Cost $36.99 Unrealized +292.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $38 Shares 321,438 Est. Cost $40.59 Unrealized +187.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $38 Shares 126,569 Est. Cost $116.62 Unrealized +170.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $38 Shares 262,753 Est. Cost $146.90 Unrealized -0.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $37 Shares 281,224 Est. Cost $65.92 Unrealized +97.4%
WDAY WORKDAY INC CLASS A 0.1%
Value ($000) $37 Shares 142,613 Est. Cost $255.04 Unrealized +0.2%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $37 Shares 474,639 Est. Cost $39.18 Unrealized +96.1%
FAST FASTENAL CO 0.1%
Value ($000) $36 Shares 506,525 Est. Cost $11.89 Unrealized +220.8%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $36 Shares 389,137 Est. Cost $55.62 Unrealized +76.5%
DHI DR HORTON INC 0.1%
Value ($000) $36 Shares 256,393 Est. Cost $25.28 Unrealized +552.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $36 Shares 482,645 Est. Cost $54.79 Unrealized +27.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $36 Shares 662,470 Est. Cost $37.46 Unrealized +44.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $36 Shares 290,935 Est. Cost $28.87 Unrealized +347.4%
F FORD MOTOR CO 0.1%
Value ($000) $35 Shares 3,575,912 Est. Cost $7.79 Unrealized +26.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $35 Shares 92,458 Est. Cost $424.31 Unrealized -23.1%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $35 Shares 583,734 Est. Cost $22.99 Unrealized +153.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $35 Shares 319,747 Est. Cost $20.51 Unrealized +432.2%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $35 Shares 428,351 Est. Cost $69.12 Unrealized +21.4%
IT GARTNER INC 0.1%
Value ($000) $34 Shares 70,545 Est. Cost $72.19 Unrealized +614.2%
COR CENCORA INC 0.1%
Value ($000) $34 Shares 152,049 Est. Cost $51.95 Unrealized +348.8%
BKR BAKER HUGHES CO 0.1%
Value ($000) $34 Shares 832,481 Est. Cost $25.32 Unrealized +55.6%
SYY SYSCO CORP 0.1%
Value ($000) $34 Shares 446,029 Est. Cost $27.02 Unrealized +173.7%
KVUE KENVUE INC 0.1%
Value ($000) $33 Shares 1,562,421 Est. Cost $21.06 Unrealized +2.9%
ETR ENTERGY CORP 0.1%
Value ($000) $33 Shares 436,386 Est. Cost $48.52 Unrealized +44.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $33 Shares 300,529 Est. Cost $22.80 Unrealized +398.6%
NEM NEWMONT CORP 0.1%
Value ($000) $33 Shares 879,047 Est. Cost $29.00 Unrealized +53.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $33 Shares 222,219 Est. Cost $32.61 Unrealized +369.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $32 Shares 207,583 Est. Cost $50.16 Unrealized +196.2%
LEN LENNAR CORP A 0.1%
Value ($000) $32 Shares 236,200 Est. Cost $42.27 Unrealized +277.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $32 Shares 237,560 Est. Cost $29.36 Unrealized +362.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $32 Shares 194,373 Est. Cost $84.15 Unrealized +103.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $32 Shares 151,191 Est. Cost $184.53 Unrealized +27.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $31 Shares 598,498 Est. Cost $37.09 Unrealized +42.9%
AME AMETEK INC 0.1%
Value ($000) $31 Shares 174,377 Est. Cost $38.57 Unrealized +368.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $31 Shares 177,998 Est. Cost $139.86 Unrealized +44.5%
CTVA CORTEVA INC 0.1%
Value ($000) $31 Shares 550,720 Est. Cost $25.04 Unrealized +133.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $31 Shares 343,924 Est. Cost $55.29 Unrealized +77.4%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $31 Shares 319,978 Est. Cost $52.57 Unrealized +60.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $31 Shares 342,595 Est. Cost $32.55 Unrealized +205.6%
HESS CORP 0.1%
Value ($000) $31 Shares 232,486 Est. Cost $66.49 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $30 Shares 154,869 Est. Cost $118.89 Unrealized +77.4%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $30 Shares 150,158 Est. Cost $27.34 Unrealized +647.3%
RMD RESMED INC 0.1%
Value ($000) $30 Shares 131,971 Est. Cost $45.27 Unrealized +426.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $30 Shares 148,593 Est. Cost $129.07 Unrealized +40.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $30 Shares 72,162 Est. Cost $70.54 Unrealized +521.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $29 Shares 436,231 Est. Cost $23.24 Unrealized +177.2%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $29 Shares 368,019 Est. Cost $35.94 Unrealized +119.6%
GLW CORNING INC 0.1%
Value ($000) $29 Shares 614,766 Est. Cost $11.06 Unrealized +319.1%
HPQ HP INC 0.1%
Value ($000) $29 Shares 894,508 Est. Cost $10.25 Unrealized +233.6%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $29 Shares 84,848 Est. Cost $255.12 Unrealized +41.7%
DELL DELL TECHNOLOGIES C 0.1%
Value ($000) $29 Shares 250,721 Est. Cost $114.10 Unrealized +7.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $29 Shares 214,057 Est. Cost $45.83 Unrealized +188.6%
EXC EXELON CORP 0.1%
Value ($000) $29 Shares 761,505 Est. Cost $17.83 Unrealized +109.0%
MTB M T BANK CORP 0.1%
Value ($000) $29 Shares 152,402 Est. Cost $99.67 Unrealized +92.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $29 Shares 439,152 Est. Cost $25.61 Unrealized +134.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $28 Shares 102,606 Est. Cost $81.98 Unrealized +236.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $28 Shares 304,303 Est. Cost $50.12 Unrealized +96.2%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $28 Shares 360,377 Est. Cost $71.20 Unrealized +19.2%
DXCM DEXCOM INC 0.1%
Value ($000) $28 Shares 360,161 Est. Cost $90.81 Unrealized -18.5%
PHM PULTEGROUP INC 0.1%
Value ($000) $28 Shares 256,622 Est. Cost $21.62 Unrealized +494.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $28 Shares 150,436 Est. Cost $84.07 Unrealized +85.8%
STT STATE STREET CORP 0.1%
Value ($000) $28 Shares 282,992 Est. Cost $48.74 Unrealized +87.2%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $28 Shares 950,527 Est. Cost $24.69 Unrealized +19.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $28 Shares 234,442 Est. Cost $37.37 Unrealized +207.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $28 Shares 185,265 Est. Cost $66.49 Unrealized +133.7%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $28 Shares 1,297,967 Est. Cost $8.13 Unrealized +151.4%
CNC CENTENE CORP 0.1%
Value ($000) $28 Shares 454,401 Est. Cost $48.27 Unrealized +29.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $27 Shares 60,226 Est. Cost $50.58 Unrealized +833.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $27 Shares 242,887 Est. Cost $101.03 Unrealized +6.8%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $27 Shares 120,394 Est. Cost $52.18 Unrealized +343.3%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $27 Shares 252,631 Est. Cost $22.68 Unrealized +397.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $27 Shares 92,873 Est. Cost $67.20 Unrealized +310.9%
DOV DOVER CORP 0.1%
Value ($000) $26 Shares 141,014 Est. Cost $56.76 Unrealized +240.1%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $26 Shares 102,608 Est. Cost $46.69 Unrealized +471.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $26 Shares 294,933 Est. Cost $41.83 Unrealized +126.6%
NTAP NETAPP INC 0.1%
Value ($000) $26 Shares 223,938 Est. Cost $32.25 Unrealized +269.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $26 Shares 523,048 Est. Cost $53.78 Unrealized -8.4%
HUM HUMANA INC 0.1%
Value ($000) $26 Shares 101,201 Est. Cost $79.60 Unrealized +231.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $25 Shares 329,080 Est. Cost $40.12 Unrealized +90.0%
EFX EQUIFAX INC 0.1%
Value ($000) $25 Shares 99,065 Est. Cost $57.27 Unrealized +363.7%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $25 Shares 475,575 Est. Cost $45.95 Unrealized +20.6%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $25 Shares 136,655 Est. Cost $34.28 Unrealized +405.9%
GIS GENERAL MILLS INC 0.1%
Value ($000) $25 Shares 393,064 Est. Cost $35.89 Unrealized +78.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $25 Shares 586,060 Est. Cost $14.05 Unrealized +205.6%
GRMN GARMIN LTD 0.1%
Value ($000) $25 Shares 119,639 Est. Cost $30.33 Unrealized +534.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $25 Shares 78,693 Est. Cost $101.61 Unrealized +197.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $25 Shares 41,508 Est. Cost $169.88 Unrealized +321.9%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $24 Shares 201,714 Est. Cost $53.64 Unrealized +120.8%
WAB WABTEC CORP 0.1%
Value ($000) $24 Shares 127,848 Est. Cost $56.32 Unrealized +241.8%
EBAY EBAY INC 0.1%
Value ($000) $24 Shares 389,784 Est. Cost $22.73 Unrealized +174.5%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $24 Shares 736,351 Est. Cost $28.79 Unrealized +26.6%
CPAY CORPAY INC 0.1%
Value ($000) $24 Shares 70,979 Est. Cost $286.94 Unrealized +22.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $24 Shares 879,398 Est. Cost $32.56 Unrealized -13.1%
ANSYS INC 0.0%
Value ($000) $24 Shares 70,368 Est. Cost $73.10 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $24 Shares 203,111 Est. Cost $35.30 Unrealized +299.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $24 Shares 132,792 Est. Cost $38.57 Unrealized +354.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $24 Shares 330,579 Est. Cost $71.11 Unrealized +6.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $24 Shares 736,491 Est. Cost $32.92 Unrealized -1.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $24 Shares 468,143 Est. Cost $25.92 Unrealized +99.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $23 Shares 19,200 Est. Cost $228.67 Unrealized +470.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $23 Shares 249,568 Est. Cost $36.17 Unrealized +158.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 407,118 Est. Cost $46.52 Unrealized +42.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $23 Shares 45,067 Est. Cost $105.35 Unrealized +435.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $23 Shares 205,560 Est. Cost $48.40 Unrealized +125.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $23 Shares 302,515 Est. Cost $27.24 Unrealized +24.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $23 Shares 920,186 Est. Cost $24.81 Unrealized -5.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $23 Shares 111,643 Est. Cost $143.58 Unrealized +53.3%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $23 Shares 360,700 Est. Cost $56.57 Unrealized +21.8%
AEE AMEREN CORPORATION 0.0%
Value ($000) $22 Shares 250,625 Est. Cost $23.92 Unrealized +261.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $22 Shares 100,154 Est. Cost $92.54 Unrealized +133.7%
DOW DOW INC 0.0%
Value ($000) $22 Shares 545,810 Est. Cost $36.79 Unrealized +16.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $22 Shares 855,691 Est. Cost $20.53 Unrealized +16.5%
FTV FORTIVE CORP 0.0%
Value ($000) $22 Shares 289,901 Est. Cost $33.47 Unrealized +70.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $22 Shares 135,354 Est. Cost $34.52 Unrealized +366.9%
BRO BROWN BROWN INC 0.0%
Value ($000) $22 Shares 211,908 Est. Cost $21.30 Unrealized +397.9%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $22 Shares 206,281 Est. Cost $40.85 Unrealized +154.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $21 Shares 114,319 Est. Cost $82.96 Unrealized +106.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 36,800 Est. Cost $81.46 Unrealized +641.8%
EQT EQT CORP 0.0%
Value ($000) $21 Shares 458,677 Est. Cost $33.03 Unrealized +23.2%
XYL XYLEM INC 0.0%
Value ($000) $21 Shares 181,905 Est. Cost $26.62 Unrealized +368.5%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $21 Shares 176,464 Est. Cost $76.28 Unrealized +59.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $21 Shares 58,711 Est. Cost $103.72 Unrealized +254.4%
CDW CDW CORP/DE 0.0%
Value ($000) $21 Shares 118,410 Est. Cost $106.71 Unrealized +78.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $21 Shares 62,815 Est. Cost $63.95 Unrealized +390.3%
HSY HERSHEY CO/THE 0.0%
Value ($000) $20 Shares 120,693 Est. Cost $84.89 Unrealized +103.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $20 Shares 109,373 Est. Cost $49.66 Unrealized +227.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $20 Shares 163,567 Est. Cost $70.57 Unrealized +86.1%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $20 Shares 103,023 Est. Cost $86.82 Unrealized +110.5%
HUBB HUBBELL INC 0.0%
Value ($000) $20 Shares 48,357 Est. Cost $104.03 Unrealized +322.6%
VLTO VERALTO CORP 0.0%
Value ($000) $20 Shares 198,755 Est. Cost $73.75 Unrealized +43.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 43,595 Est. Cost $164.17 Unrealized +183.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $20 Shares 89,406 Est. Cost $29.38 Unrealized +648.2%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $20 Shares 650,041 Est. Cost $45.01 Unrealized -31.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $20 Shares 220,701 Est. Cost $23.68 Unrealized +285.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $20 Shares 138,325 Est. Cost $39.26 Unrealized +261.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $20 Shares 148,723 Est. Cost $159.24 Unrealized -10.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $20 Shares 193,820 Est. Cost $47.85 Unrealized +106.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $20 Shares 1,875,935 Est. Cost $18.55 Unrealized -49.9%
PTC PTC INC 0.0%
Value ($000) $20 Shares 107,609 Est. Cost $31.01 Unrealized +511.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $20 Shares 1,203,242 Est. Cost $6.84 Unrealized +129.6%
SNA SNAP ON INC 0.0%
Value ($000) $19 Shares 57,369 Est. Cost $77.83 Unrealized +320.7%
WAT WATERS CORP 0.0%
Value ($000) $19 Shares 52,357 Est. Cost $100.39 Unrealized +264.4%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $19 Shares 824,248 Est. Cost $6.13 Unrealized +283.9%
VTR VENTAS INC 0.0%
Value ($000) $19 Shares 327,119 Est. Cost $49.18 Unrealized +23.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $19 Shares 133,866 Est. Cost $40.96 Unrealized +332.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $19 Shares 31,343 Est. Cost $84.00 Unrealized +635.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $19 Shares 53,806 Est. Cost $48.84 Unrealized +635.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $19 Shares 131,911 Est. Cost $46.30 Unrealized +254.9%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $19 Shares 221,945 Est. Cost $85.66 Unrealized +6.8%
PSTG PURE STORAGE INC CLASS A 0.0%
Value ($000) $19 Shares 304,871 Est. Cost $47.54 Unrealized +17.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $19 Shares 69,001 Est. Cost $58.22 Unrealized +389.3%
PPL PPL CORP 0.0%
Value ($000) $19 Shares 572,876 Est. Cost $18.55 Unrealized +71.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $18 Shares 150,245 Est. Cost $41.95 Unrealized +214.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $18 Shares 104,688 Est. Cost $76.11 Unrealized +161.5%
NVR NVR INC 0.0%
Value ($000) $18 Shares 2,251 Est. Cost $1369.56 Unrealized +564.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $18 Shares 139,530 Est. Cost $26.66 Unrealized +372.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $18 Shares 143,255 Est. Cost $49.85 Unrealized +197.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $18 Shares 168,672 Est. Cost $69.04 Unrealized +53.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $18 Shares 90,826 Est. Cost $62.18 Unrealized +228.7%
JBL JABIL INC 0.0%
Value ($000) $18 Shares 122,555 Est. Cost $21.62 Unrealized +505.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $18 Shares 402,436 Est. Cost $18.55 Unrealized +128.8%
WSO WATSCO INC 0.0%
Value ($000) $18 Shares 37,111 Est. Cost $118.38 Unrealized +327.8%
BBY BEST BUY CO INC 0.0%
Value ($000) $17 Shares 202,284 Est. Cost $25.39 Unrealized +238.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $17 Shares 80,831 Est. Cost $83.31 Unrealized +161.7%
STE STERIS PLC 0.0%
Value ($000) $17 Shares 83,493 Est. Cost $115.63 Unrealized +88.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $17 Shares 39,111 Est. Cost $253.65 Unrealized +52.7%
BIIB BIOGEN INC 0.0%
Value ($000) $17 Shares 111,128 Est. Cost $217.00 Unrealized -22.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $17 Shares 148,463 Est. Cost $15.76 Unrealized +728.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $17 Shares 121,304 Est. Cost $44.22 Unrealized +213.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $17 Shares 293,386 Est. Cost $37.71 Unrealized +56.0%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $17 Shares 169,142 Est. Cost $84.50 Unrealized +5.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $17 Shares 252,541 Est. Cost $26.78 Unrealized +148.3%
COO COOPER COS INC/THE 0.0%
Value ($000) $17 Shares 182,564 Est. Cost $96.75 Unrealized +5.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $17 Shares 233,772 Est. Cost $34.96 Unrealized +99.6%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $17 Shares 73,115 Est. Cost $47.87 Unrealized +326.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $17 Shares 185,850 Est. Cost $77.46 Unrealized +3.1%
PODD INSULET CORP 0.0%
Value ($000) $17 Shares 63,935 Est. Cost $294.03 Unrealized -14.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $17 Shares 309,023 Est. Cost $26.97 Unrealized +90.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $17 Shares 590,705 Est. Cost $19.09 Unrealized +57.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $16 Shares 45,307 Est. Cost $118.93 Unrealized +210.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $16 Shares 209,289 Est. Cost $17.68 Unrealized +292.2%
KELLANOVA 0.0%
Value ($000) $16 Shares 200,336 Est. Cost $39.30 Unrealized +98.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $16 Shares 273,558 Est. Cost $22.42 Unrealized +160.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $16 Shares 189,388 Est. Cost $51.02 Unrealized +65.4%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $16 Shares 40,407 Est. Cost $84.55 Unrealized +373.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $16 Shares 56,068 Est. Cost $123.42 Unrealized +128.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $16 Shares 41,272 Est. Cost $56.70 Unrealized +583.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $16 Shares 70,749 Est. Cost $35.89 Unrealized +525.5%
CLX CLOROX COMPANY 0.0%
Value ($000) $16 Shares 97,980 Est. Cost $70.86 Unrealized +122.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $16 Shares 293,639 Est. Cost $43.84 Unrealized +12.7%
LYB LYONDELLBASELL INDU CL A 0.0%
Value ($000) $16 Shares 212,858 Est. Cost $36.34 Unrealized +108.2%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $16 Shares 183,063 Est. Cost $78.87 Unrealized +24.5%
PNR PENTAIR PLC 0.0%
Value ($000) $16 Shares 156,449 Est. Cost $45.37 Unrealized +123.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $16 Shares 32,710 Est. Cost $103.85 Unrealized +351.6%
TER TERADYNE INC 0.0%
Value ($000) $16 Shares 124,156 Est. Cost $19.22 Unrealized +512.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $16 Shares 42,357 Est. Cost $86.52 Unrealized +396.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $16 Shares 464,042 Est. Cost $15.55 Unrealized +99.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $16 Shares 162,327 Est. Cost $23.28 Unrealized +307.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $15 Shares 85,098 Est. Cost $34.71 Unrealized +432.7%
RS RELIANCE INC 0.0%
Value ($000) $15 Shares 56,953 Est. Cost $89.53 Unrealized +231.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $15 Shares 256,460 Est. Cost $37.92 Unrealized +32.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $15 Shares 384,153 Est. Cost $27.30 Unrealized +46.4%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $15 Shares 200,436 Est. Cost $55.66 Unrealized +36.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $15 Shares 66,580 Est. Cost $199.50 Unrealized +13.5%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $15 Shares 199,166 Est. Cost $49.76 Unrealized +54.3%
NI NISOURCE INC 0.0%
Value ($000) $15 Shares 410,564 Est. Cost $10.67 Unrealized +226.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 110,536 Est. Cost $105.32 Unrealized +17.4%
XPO XPO INC 0.0%
Value ($000) $15 Shares 114,161 Est. Cost $30.80 Unrealized +338.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $15 Shares 153,301 Est. Cost $69.43 Unrealized +46.4%
GGG GRACO INC 0.0%
Value ($000) $15 Shares 177,368 Est. Cost $36.80 Unrealized +131.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $15 Shares 471,064 Est. Cost $17.56 Unrealized +70.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $15 Shares 260,201 Est. Cost $28.47 Unrealized +103.9%
WRB WR BERKLEY CORP 0.0%
Value ($000) $15 Shares 254,213 Est. Cost $32.96 Unrealized +75.6%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $15 Shares 139,776 Est. Cost $33.50 Unrealized +213.5%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $15 Shares 95,733 Est. Cost $61.99 Unrealized +141.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $15 Shares 61,759 Est. Cost $37.02 Unrealized +567.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $15 Shares 461,900 Est. Cost $32.87 Unrealized -3.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $15 Shares 629,873 Est. Cost $14.52 Unrealized +57.9%
TPR TAPESTRY INC 0.0%
Value ($000) $15 Shares 225,713 Est. Cost $31.92 Unrealized +67.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $15 Shares 203,341 Est. Cost $26.52 Unrealized +194.6%
VTRS VIATRIS INC 0.0%
Value ($000) $15 Shares 1,171,494 Est. Cost $12.61 Unrealized -7.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $15 Shares 57,582 Est. Cost $112.38 Unrealized +137.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $15 Shares 532,279 Est. Cost $14.11 Unrealized +99.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $15 Shares 170,325 Est. Cost $49.60 Unrealized +69.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $15 Shares 49,891 Est. Cost $156.98 Unrealized +96.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $14 Shares 282,111 Est. Cost $57.89 Unrealized -12.4%
ACM AECOM 0.0%
Value ($000) $14 Shares 134,434 Est. Cost $37.75 Unrealized +185.6%
VRSN VERISIGN INC 0.0%
Value ($000) $14 Shares 68,342 Est. Cost $87.58 Unrealized +113.2%
EVR EVERCORE INC A 0.0%
Value ($000) $14 Shares 50,754 Est. Cost $61.35 Unrealized +355.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $14 Shares 254,629 Est. Cost $42.56 Unrealized +29.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $14 Shares 56,116 Est. Cost $155.16 Unrealized +73.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $14 Shares 179,282 Est. Cost $28.71 Unrealized +180.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14 Shares 60,257 Est. Cost $68.39 Unrealized +263.2%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $14 Shares 32,845 Est. Cost $135.16 Unrealized +217.4%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $14 Shares 183,535 Est. Cost $83.47 Unrealized -7.3%
UNM UNUM GROUP 0.0%
Value ($000) $14 Shares 187,902 Est. Cost $28.40 Unrealized +142.7%
ITT ITT INC 0.0%
Value ($000) $14 Shares 96,036 Est. Cost $45.11 Unrealized +232.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $14 Shares 411,812 Est. Cost $21.30 Unrealized +52.3%
KEY KEYCORP 0.0%
Value ($000) $14 Shares 796,755 Est. Cost $7.61 Unrealized +123.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14 Shares 107,776 Est. Cost $50.90 Unrealized +192.1%
FFIV F5 INC 0.0%
Value ($000) $14 Shares 54,040 Est. Cost $95.43 Unrealized +150.5%
FLEX FLEX LTD 0.0%
Value ($000) $14 Shares 353,784 Est. Cost $37.01 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $14 Shares 143,144 Est. Cost $47.91 Unrealized +108.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $13 Shares 190,402 Est. Cost $28.30 Unrealized +140.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $13 Shares 100,571 Est. Cost $101.70 Unrealized +34.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $13 Shares 110,175 Est. Cost $62.83 Unrealized
BALL BALL CORP 0.0%
Value ($000) $13 Shares 242,901 Est. Cost $42.42 Unrealized +41.9%
OMC OMNICOM GROUP 0.0%
Value ($000) $13 Shares 154,723 Est. Cost $42.65 Unrealized +122.4%
MAS MASCO CORP 0.0%
Value ($000) $13 Shares 183,180 Est. Cost $20.58 Unrealized +281.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $13 Shares 115,956 Est. Cost $37.87 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 87,322 Est. Cost $48.15 Unrealized +216.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 62,973 Est. Cost $62.15 Unrealized +259.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $13 Shares 192,630 Est. Cost $24.44 Unrealized +197.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13 Shares 175,015 Est. Cost $52.45 Unrealized +30.9%
EVRG EVERGY INC 0.0%
Value ($000) $13 Shares 212,959 Est. Cost $41.75 Unrealized +41.6%
UDR UDR INC 0.0%
Value ($000) $13 Shares 301,157 Est. Cost $16.59 Unrealized +154.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 136,496 Est. Cost $47.41 Unrealized +106.9%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $13 Shares 145,954 Est. Cost $38.45 Unrealized +135.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $13 Shares 163,559 Est. Cost $25.31 Unrealized +217.1%
CIEN CIENA CORP 0.0%
Value ($000) $13 Shares 150,919 Est. Cost $25.76 Unrealized +178.6%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $13 Shares 54,367 Est. Cost $576.84 Unrealized -61.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $13 Shares 67,859 Est. Cost $54.73 Unrealized +264.0%
APTV APTIV PLC 0.0%
Value ($000) $13 Shares 209,813 Est. Cost $61.22 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $13 Shares 108,289 Est. Cost $59.02 Unrealized +103.6%
TXT TEXTRON INC 0.0%
Value ($000) $13 Shares 164,774 Est. Cost $34.54 Unrealized +142.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13 Shares 619,951 Est. Cost $21.63 Unrealized -6.8%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $13 Shares 715,880 Est. Cost $11.65 Unrealized +43.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $13 Shares 73,352 Est. Cost $67.20 Unrealized +162.6%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $12 Shares 453,863 Est. Cost $14.45 Unrealized +91.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12 Shares 409,622 Est. Cost $36.35 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $12 Shares 111,569 Est. Cost $34.84 Unrealized +236.3%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $12 Shares 70,027 Est. Cost $14.40 Unrealized +190.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $12 Shares 144,842 Est. Cost $43.15 Unrealized +96.9%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $12 Shares 11,089 Est. Cost $208.67 Unrealized +94.6%
OC OWENS CORNING 0.0%
Value ($000) $12 Shares 71,843 Est. Cost $80.74 Unrealized +131.4%
WPC WP CAREY INC 0.0%
Value ($000) $12 Shares 223,472 Est. Cost $0.06 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $12 Shares 122,342 Est. Cost $36.28 Unrealized +153.0%
ROL ROLLINS INC 0.0%
Value ($000) $12 Shares 261,981 Est. Cost $22.60 Unrealized +113.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $12 Shares 64,445 Est. Cost $75.01 Unrealized +168.6%
INCY INCYTE CORP 0.0%
Value ($000) $12 Shares 173,577 Est. Cost $117.03 Unrealized -39.1%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $12 Shares 33,318 Est. Cost $209.89 Unrealized +67.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $12 Shares 314,564 Est. Cost $27.22 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 408,181 Est. Cost $31.08 Unrealized +6.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $12 Shares 129,703 Est. Cost $51.27 Unrealized +89.8%
MRNA MODERNA INC 0.0%
Value ($000) $12 Shares 281,188 Est. Cost $363.58 Unrealized -86.9%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $12 Shares 579,296 Est. Cost $9.04 Unrealized +100.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $12 Shares 149,502 Est. Cost $98.11 Unrealized -13.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $11 Shares 27,079 Est. Cost $90.43 Unrealized +383.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $11 Shares 151,414 Est. Cost $29.45 Unrealized +141.3%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $11 Shares 64,954 Est. Cost $63.85 Unrealized +175.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $11 Shares 284,645 Est. Cost $36.67 Unrealized +22.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $11 Shares 39,780 Est. Cost $149.23 Unrealized +81.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11 Shares 102,145 Est. Cost $42.07 Unrealized +179.1%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $11 Shares 62,981 Est. Cost $70.44 Unrealized +187.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $11 Shares 88,904 Est. Cost $23.11 Unrealized +475.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11 Shares 126,998 Est. Cost $23.45 Unrealized +269.8%
IEX IDEX CORP 0.0%
Value ($000) $11 Shares 53,803 Est. Cost $50.70 Unrealized +325.0%
AMCOR PLC 0.0%
Value ($000) $11 Shares 1,194,624 Est. Cost $8.56 Unrealized +18.1%
SKECHERS USA INC CL A 0.0%
Value ($000) $11 Shares 167,119 Est. Cost $30.85 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $11 Shares 89,968 Est. Cost $49.04 Unrealized +151.9%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $11 Shares 151,510 Est. Cost $40.40 Unrealized +72.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $11 Shares 271,342 Est. Cost $36.30 Unrealized +14.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $11 Shares 140,062 Est. Cost $23.25 Unrealized +251.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $11 Shares 22,130 Est. Cost $78.39 Unrealized +547.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $11 Shares 99,537 Est. Cost $88.22 Unrealized +21.3%
AIZ ASSURANT INC 0.0%
Value ($000) $11 Shares 52,003 Est. Cost $55.29 Unrealized +269.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $11 Shares 37,836 Est. Cost $96.67 Unrealized +222.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $11 Shares 629,831 Est. Cost $36.59 Unrealized -60.7%
INGR INGREDION INC 0.0%
Value ($000) $11 Shares 79,469 Est. Cost $75.31 Unrealized +86.9%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $11 Shares 26,977 Est. Cost $75.40 Unrealized +546.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $11 Shares 32,708 Est. Cost $96.09 Unrealized +253.0%
WWD WOODWARD INC 0.0%
Value ($000) $11 Shares 64,884 Est. Cost $44.51 Unrealized +281.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11 Shares 388,055 Est. Cost $20.11 Unrealized +31.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $11 Shares 79,732 Est. Cost $50.12 Unrealized +153.1%
KMX CARMAX INC 0.0%
Value ($000) $11 Shares 130,450 Est. Cost $45.40 Unrealized +73.0%
SAIA SAIA INC 0.0%
Value ($000) $11 Shares 23,310 Est. Cost $118.35 Unrealized +318.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $10 Shares 33,706 Est. Cost $76.26 Unrealized +380.8%
TECH BIO TECHNE CORP 0.0%
Value ($000) $10 Shares 145,309 Est. Cost $65.48 Unrealized +11.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $10 Shares 42,161 Est. Cost $85.05 Unrealized +237.5%
POOL POOL CORP 0.0%
Value ($000) $10 Shares 30,455 Est. Cost $55.32 Unrealized +547.1%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $10 Shares 128,891 Est. Cost $61.74 Unrealized +42.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $10 Shares 89,035 Est. Cost $65.18 Unrealized +75.6%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $10 Shares 476,018 Est. Cost $15.47 Unrealized +34.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $10 Shares 283,791 Est. Cost $46.79 Unrealized -17.1%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $10 Shares 264,892 Est. Cost $52.32 Unrealized -38.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $10 Shares 399,079 Est. Cost $43.49 Unrealized -41.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $10 Shares 78,497 Est. Cost $53.12 Unrealized +163.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $10 Shares 282,276 Est. Cost $7.47 Unrealized +321.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10 Shares 98,773 Est. Cost $43.98 Unrealized +138.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $10 Shares 21,907 Est. Cost $129.56 Unrealized +265.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $10 Shares 179,480 Est. Cost $23.82 Unrealized +124.0%
WING WINGSTOP INC 0.0%
Value ($000) $10 Shares 35,752 Est. Cost $89.06 Unrealized +281.7%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $10 Shares 65,378 Est. Cost $81.72 Unrealized +106.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $10 Shares 43,817 Est. Cost $132.86 Unrealized +57.9%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $10 Shares 67,438 Est. Cost $30.81 Unrealized +374.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $10 Shares 277,903 Est. Cost $38.03 Unrealized -13.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $10 Shares 58,905 Est. Cost $44.16 Unrealized +286.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $10 Shares 207,397 Est. Cost $4.73 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $10 Shares 59,591 Est. Cost $34.27 Unrealized +433.1%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $10 Shares 145,163 Est. Cost $39.59 Unrealized +65.7%
CR CRANE CO 0.0%
Value ($000) $10 Shares 64,424 Est. Cost $76.31 Unrealized +114.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $10 Shares 118,515 Est. Cost $32.83 Unrealized +134.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $10 Shares 64,397 Est. Cost $79.36 Unrealized +102.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $10 Shares 258,093 Est. Cost $20.26 Unrealized
DUOL DUOLINGO 0.0%
Value ($000) $10 Shares 29,716 Est. Cost $213.35 Unrealized +49.2%
DT DYNATRACE INC 0.0%
Value ($000) $10 Shares 176,550 Est. Cost $40.17 Unrealized +35.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $10 Shares 111,028 Est. Cost $59.54 Unrealized +63.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9 Shares 46,343 Est. Cost $255.14 Unrealized -20.8%
OVV OVINTIV INC 0.0%
Value ($000) $9 Shares 234,280 Est. Cost $40.62 Unrealized +2.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $9 Shares 340,468 Est. Cost $18.20 Unrealized
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $9 Shares 165,218 Est. Cost $39.62 Unrealized +41.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $9 Shares 69,124 Est. Cost $30.21 Unrealized +317.0%
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 152,937 Est. Cost $26.36 Unrealized +134.1%
AES AES CORP 0.0%
Value ($000) $9 Shares 729,602 Est. Cost $9.55 Unrealized +46.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $9 Shares 83,201 Est. Cost $44.52 Unrealized +189.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 76,849 Est. Cost $128.70 Unrealized -4.8%
RLI RLI CORP 0.0%
Value ($000) $9 Shares 56,408 Est. Cost $15.09 Unrealized +420.1%
APA APA CORP 0.0%
Value ($000) $9 Shares 400,409 Est. Cost $19.17 Unrealized +15.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $9 Shares 365,681 Est. Cost $21.01 Unrealized
SNX TD SYNNEX CORP 0.0%
Value ($000) $9 Shares 78,521 Est. Cost $48.27 Unrealized +143.9%
NDSN NORDSON CORP 0.0%
Value ($000) $9 Shares 43,967 Est. Cost $84.68 Unrealized +186.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $9 Shares 7,299 Est. Cost $28.74 Unrealized +331.2%
NNN NNN REIT INC 0.0%
Value ($000) $9 Shares 224,910 Est. Cost $33.81 Unrealized
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $9 Shares 46,651 Est. Cost $48.13 Unrealized +323.5%
ATR APTARGROUP INC 0.0%
Value ($000) $9 Shares 58,426 Est. Cost $57.41 Unrealized +186.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $9 Shares 82,661 Est. Cost $73.11 Unrealized +50.4%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $9 Shares 171,573 Est. Cost $38.33 Unrealized +39.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $9 Shares 54,680 Est. Cost $33.96 Unrealized +434.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $9 Shares 323,470 Est. Cost $10.21 Unrealized +179.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 67,883 Est. Cost $30.47 Unrealized +269.3%
BXP BXP INC 0.0%
Value ($000) $9 Shares 120,737 Est. Cost $64.73 Unrealized +17.8%
PEN PENUMBRA INC 0.0%
Value ($000) $9 Shares 37,654 Est. Cost $184.50 Unrealized +23.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $9 Shares 134,068 Est. Cost $0.06 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 61,219 Est. Cost $55.22 Unrealized
KBR KBR INC 0.0%
Value ($000) $9 Shares 153,395 Est. Cost $27.82 Unrealized +125.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $9 Shares 98,471 Est. Cost $75.50 Unrealized +18.5%
GME GAMESTOP CORP CLASS A GB REG 0.0%
Value ($000) $9 Shares 281,664 Est. Cost $27.35 Unrealized -6.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $9 Shares 131,533 Est. Cost $38.61 Unrealized +88.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $9 Shares 130,476 Est. Cost $35.21 Unrealized +105.1%
HRB H R BLOCK INC 0.0%
Value ($000) $9 Shares 165,480 Est. Cost $20.50 Unrealized +176.4%
MR COOPER GROUP INC 0.0%
Value ($000) $9 Shares 90,691 Est. Cost $26.53 Unrealized
WEX WEX INC 0.0%
Value ($000) $9 Shares 49,637 Est. Cost $95.52 Unrealized +96.3%
ATI ATI INC 0.0%
Value ($000) $9 Shares 157,828 Est. Cost $23.92 Unrealized +146.5%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $9 Shares 28,949 Est. Cost $41.50 Unrealized +649.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $9 Shares 55,982 Est. Cost $147.72 Unrealized +16.9%
NOV NOV INC 0.0%
Value ($000) $9 Shares 590,771 Est. Cost $14.89 Unrealized +4.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 20,437 Est. Cost $67.90 Unrealized +482.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $9 Shares 149,151 Est. Cost $41.92 Unrealized +34.4%
FLR FLUOR CORP 0.0%
Value ($000) $9 Shares 173,615 Est. Cost $47.81 Unrealized +10.3%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $9 Shares 175,918 Est. Cost $35.07 Unrealized +27.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $9 Shares 53,130 Est. Cost $71.60 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $8 Shares 77,582 Est. Cost $57.52 Unrealized +91.1%
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $8 Shares 161,499 Est. Cost $15.15 Unrealized +254.9%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $8 Shares 229,158 Est. Cost $13.42 Unrealized +174.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $8 Shares 45,230 Est. Cost $117.95 Unrealized +63.3%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $8 Shares 82,683 Est. Cost $65.51 Unrealized +41.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $8 Shares 48,425 Est. Cost $68.22 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $8 Shares 213,493 Est. Cost $49.37 Unrealized
RHI ROBERT HALF INC 0.0%
Value ($000) $8 Shares 116,945 Est. Cost $42.17 Unrealized +69.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $8 Shares 124,699 Est. Cost $61.06 Unrealized +14.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $8 Shares 86,465 Est. Cost $46.97 Unrealized +117.9%
L LOEWS CORP 0.0%
Value ($000) $8 Shares 97,030 Est. Cost $43.06 Unrealized +90.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $8 Shares 91,568 Est. Cost $23.30 Unrealized +318.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8 Shares 108,671 Est. Cost $40.02 Unrealized +85.4%
CADE CADENCE BANK 0.0%
Value ($000) $8 Shares 236,546 Est. Cost $26.18 Unrealized +29.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $8 Shares 148,657 Est. Cost $32.45 Unrealized +70.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8 Shares 117,159 Est. Cost $53.41 Unrealized +34.5%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $8 Shares 160,998 Est. Cost $17.26 Unrealized +192.4%
UNITED STATES STEEL CORP 0.0%
Value ($000) $8 Shares 237,459 Est. Cost $19.23 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $8 Shares 51,395 Est. Cost $65.71 Unrealized +137.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8 Shares 231,624 Est. Cost $30.33 Unrealized +24.6%
CROX CROCS INC 0.0%
Value ($000) $8 Shares 73,009 Est. Cost $28.09 Unrealized +314.3%
FOX FOX CORP CLASS B 0.0%
Value ($000) $8 Shares 174,560 Est. Cost $34.06 Unrealized +22.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $8 Shares 77,079 Est. Cost $24.28 Unrealized +347.9%
TREX TREX COMPANY INC 0.0%
Value ($000) $8 Shares 115,454 Est. Cost $65.17 Unrealized +8.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $8 Shares 59,500 Est. Cost $107.91 Unrealized +27.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $8 Shares 112,576 Est. Cost $37.67 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $8 Shares 82,551 Est. Cost $56.44 Unrealized +65.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $8 Shares 41,269 Est. Cost $62.96 Unrealized +227.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8 Shares 224,969 Est. Cost $34.08 Unrealized -11.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8 Shares 429,975 Est. Cost $9.44 Unrealized
DAYFORCE INC 0.0%
Value ($000) $8 Shares 108,068 Est. Cost $66.38 Unrealized +9.2%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $8 Shares 144,461 Est. Cost $28.96 Unrealized +89.2%
MTCH MATCH GROUP INC 0.0%
Value ($000) $8 Shares 239,309 Est. Cost $142.27 Unrealized -76.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $8 Shares 183,993 Est. Cost $33.83 Unrealized +25.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $8 Shares 288,287 Est. Cost $19.11 Unrealized +41.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8 Shares 113,295 Est. Cost $81.02 Unrealized -2.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8 Shares 120,053 Est. Cost $39.04 Unrealized +34.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $8 Shares 41,131 Est. Cost $75.33 Unrealized +178.9%
CHE CHEMED CORP 0.0%
Value ($000) $8 Shares 14,672 Est. Cost $120.41 Unrealized +365.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8 Shares 53,932 Est. Cost $85.11 Unrealized +68.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 58,844 Est. Cost $70.02 Unrealized +106.1%
TTC TORO CO 0.0%
Value ($000) $8 Shares 96,803 Est. Cost $41.42 Unrealized +102.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $8 Shares 112,940 Est. Cost $30.71 Unrealized +154.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $8 Shares 46,899 Est. Cost $44.40 Unrealized +286.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8 Shares 147,079 Est. Cost $20.16 Unrealized +163.8%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $8 Shares 135,477 Est. Cost $18.43 Unrealized +198.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $8 Shares 41,198 Est. Cost $138.08 Unrealized +35.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $8 Shares 49,207 Est. Cost $49.65 Unrealized +204.4%
SLM SLM CORP 0.0%
Value ($000) $8 Shares 275,546 Est. Cost $8.59 Unrealized +188.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $8 Shares 33,597 Est. Cost $100.86 Unrealized +155.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8 Shares 49,175 Est. Cost $23.50 Unrealized +288.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8 Shares 241,074 Est. Cost $24.12 Unrealized +24.5%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $7 Shares 377,831 Est. Cost $19.67 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $7 Shares 45,248 Est. Cost $61.35 Unrealized +157.4%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $7 Shares 315,258 Est. Cost $12.48 Unrealized +100.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $7 Shares 37,430 Est. Cost $151.12 Unrealized +26.6%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $7 Shares 24,340 Est. Cost $164.08 Unrealized +96.4%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $7 Shares 38,971 Est. Cost $54.06 Unrealized +197.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $7 Shares 118,715 Est. Cost $22.00 Unrealized +184.5%
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 49,438 Est. Cost $61.12 Unrealized +156.5%
CPB THE CAMPBELL S COMPANY 0.0%
Value ($000) $7 Shares 176,394 Est. Cost $31.40 Unrealized +37.7%
VFC VF CORP 0.0%
Value ($000) $7 Shares 342,652 Est. Cost $42.77 Unrealized -52.4%
KBH KB HOME 0.0%
Value ($000) $7 Shares 111,590 Est. Cost $22.32 Unrealized +240.8%
CE CELANESE CORP 0.0%
Value ($000) $7 Shares 105,954 Est. Cost $93.69 Unrealized +2.1%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $7 Shares 234,343 Est. Cost $18.11 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $7 Shares 44,151 Est. Cost $71.89 Unrealized +138.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $7 Shares 75,112 Est. Cost $16.39 Unrealized +508.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $7 Shares 62,637 Est. Cost $18.64 Unrealized +501.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $7 Shares 209,089 Est. Cost $21.43 Unrealized +35.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $7 Shares 48,243 Est. Cost $43.91 Unrealized +213.7%
SM SM ENERGY CO 0.0%
Value ($000) $7 Shares 186,523 Est. Cost $35.81 Unrealized +13.0%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $7 Shares 87,116 Est. Cost $58.41 Unrealized +35.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7 Shares 53,018 Est. Cost $97.89 Unrealized +40.9%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $7 Shares 83,126 Est. Cost $30.36 Unrealized +208.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $7 Shares 213,592 Est. Cost $48.99 Unrealized -19.2%
G GENPACT LTD 0.0%
Value ($000) $7 Shares 166,079 Est. Cost $43.43 Unrealized -4.2%
BDC BELDEN INC 0.0%
Value ($000) $7 Shares 63,323 Est. Cost $52.90 Unrealized +125.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $7 Shares 169,600 Est. Cost $61.76 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $7 Shares 197,432 Est. Cost $20.14 Unrealized +87.7%
AVTR AVANTOR INC 0.0%
Value ($000) $7 Shares 337,351 Est. Cost $24.49 Unrealized -8.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $7 Shares 223,909 Est. Cost $25.07 Unrealized +24.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $7 Shares 61,586 Est. Cost $67.59 Unrealized +68.6%
TFX TELEFLEX INC 0.0%
Value ($000) $7 Shares 39,581 Est. Cost $97.43 Unrealized +108.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7 Shares 76,102 Est. Cost $51.12 Unrealized +90.5%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $7 Shares 34,476 Est. Cost $53.99 Unrealized +284.7%
QRVO QORVO INC 0.0%
Value ($000) $7 Shares 99,784 Est. Cost $106.75 Unrealized -25.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 106,138 Est. Cost $82.67 Unrealized -19.0%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $7 Shares 39,963 Est. Cost $35.33 Unrealized +423.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 80,708 Est. Cost $110.52 Unrealized -15.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $7 Shares 74,336 Est. Cost $25.08 Unrealized +272.2%
MOS MOSAIC CO/THE 0.0%
Value ($000) $7 Shares 282,490 Est. Cost $43.47 Unrealized -42.0%
MATX MATSON INC 0.0%
Value ($000) $7 Shares 51,446 Est. Cost $22.80 Unrealized +528.7%
CBT CABOT CORP 0.0%
Value ($000) $7 Shares 75,943 Est. Cost $32.84 Unrealized +218.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 Shares 74,792 Est. Cost $11.45 Unrealized +697.5%
CUBE CUBESMART 0.0%
Value ($000) $7 Shares 161,024 Est. Cost $0.04 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $7 Shares 83,000 Est. Cost $79.93 Unrealized +12.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $7 Shares 144,986 Est. Cost $28.66 Unrealized +57.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7 Shares 125,613 Est. Cost $35.92 Unrealized +59.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $7 Shares 65,286 Est. Cost $39.27 Unrealized +172.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $7 Shares 43,444 Est. Cost $28.91 Unrealized +428.8%
KEX KIRBY CORP 0.0%
Value ($000) $7 Shares 64,187 Est. Cost $75.59 Unrealized +59.4%
BWA BORGWARNER INC 0.0%
Value ($000) $7 Shares 211,203 Est. Cost $33.20 Unrealized +0.8%
CGNX COGNEX CORP 0.0%
Value ($000) $7 Shares 187,118 Est. Cost $41.29 Unrealized -6.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $7 Shares 65,736 Est. Cost $48.07 Unrealized +103.3%
ITRI ITRON INC 0.0%
Value ($000) $7 Shares 61,204 Est. Cost $43.29 Unrealized +158.1%
MHO M/I HOMES INC 0.0%
Value ($000) $7 Shares 49,934 Est. Cost $26.04 Unrealized +504.5%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $7 Shares 58,712 Est. Cost $58.85 Unrealized +96.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $7 Shares 46,595 Est. Cost $99.60 Unrealized +29.5%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $7 Shares 96,738 Est. Cost $33.20 Unrealized +123.2%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $7 Shares 68,660 Est. Cost $58.05 Unrealized +78.5%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $7 Shares 59,823 Est. Cost $70.73 Unrealized +40.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7 Shares 65,726 Est. Cost $40.83 Unrealized +169.1%
IVZ INVESCO LTD 0.0%
Value ($000) $7 Shares 373,626 Est. Cost $17.54 Unrealized -3.3%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $7 Shares 171,248 Est. Cost $31.81 Unrealized +33.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6 Shares 76,066 Est. Cost $36.76 Unrealized +133.2%
RH RH 0.0%
Value ($000) $6 Shares 16,508 Est. Cost $163.05 Unrealized +118.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6 Shares 27,462 Est. Cost $87.69 Unrealized +184.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 128,232 Est. Cost $16.52 Unrealized +217.2%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $6 Shares 57,635 Est. Cost $103.88 Unrealized +3.0%
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 115,373 Est. Cost $31.99 Unrealized +94.9%
LKQ LKQ CORP 0.0%
Value ($000) $6 Shares 174,747 Est. Cost $21.78 Unrealized +69.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $6 Shares 57,425 Est. Cost $56.66 Unrealized +132.8%
ACA ARCOSA INC 0.0%
Value ($000) $6 Shares 66,105 Est. Cost $27.11 Unrealized +269.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $6 Shares 47,951 Est. Cost $35.67 Unrealized +273.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 43,186 Est. Cost $157.76 Unrealized +11.2%
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 219,571 Est. Cost $16.41 Unrealized +82.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 25,053 Est. Cost $169.62 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 110,848 Est. Cost $35.89 Unrealized +55.2%
MMS MAXIMUS INC 0.0%
Value ($000) $6 Shares 83,157 Est. Cost $49.83 Unrealized +63.7%
GATX GATX CORP 0.0%
Value ($000) $6 Shares 40,022 Est. Cost $38.86 Unrealized +276.6%
AA ALCOA CORP 0.0%
Value ($000) $6 Shares 164,157 Est. Cost $53.89 Unrealized -23.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $6 Shares 73,791 Est. Cost $34.83 Unrealized +123.7%
CHAMPIONX CORP 0.0%
Value ($000) $6 Shares 226,964 Est. Cost $15.74 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6 Shares 303,975 Est. Cost $28.51 Unrealized -31.3%
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 116,297 Est. Cost $67.15 Unrealized -20.6%
VNT VONTIER CORP 0.0%
Value ($000) $6 Shares 168,083 Est. Cost $31.74 Unrealized +16.3%
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 90,722 Est. Cost $25.62 Unrealized +174.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6 Shares 174,522 Est. Cost $32.19 Unrealized +20.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6 Shares 201,312 Est. Cost $31.42 Unrealized -4.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $6 Shares 69,359 Est. Cost $31.57 Unrealized +185.5%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $6 Shares 53,771 Est. Cost $49.97 Unrealized +147.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 127,214 Est. Cost $45.30 Unrealized +13.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6 Shares 100,210 Est. Cost $58.83 Unrealized +4.2%
GAP GAP INC/THE 0.0%
Value ($000) $6 Shares 255,757 Est. Cost $22.77 Unrealized -3.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $6 Shares 95,192 Est. Cost $19.34 Unrealized +232.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $6 Shares 126,260 Est. Cost $16.61 Unrealized +180.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 396,288 Est. Cost $3.71 Unrealized +282.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $6 Shares 50,028 Est. Cost $121.64 Unrealized +14.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6 Shares 52,059 Est. Cost $124.71 Unrealized -11.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6 Shares 92,145 Est. Cost $0.06 Unrealized
UGI UGI CORP 0.0%
Value ($000) $6 Shares 210,594 Est. Cost $31.40 Unrealized -17.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 176,128 Est. Cost $26.64 Unrealized +41.9%
FMC FMC CORP 0.0%
Value ($000) $6 Shares 121,969 Est. Cost $45.61 Unrealized +20.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6 Shares 218,872 Est. Cost $11.91 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6 Shares 632,437 Est. Cost $66.18 Unrealized
FN FABRINET 0.0%
Value ($000) $6 Shares 26,684 Est. Cost $77.50 Unrealized +211.1%
OZK BANK OZK 0.0%
Value ($000) $6 Shares 131,412 Est. Cost $30.80 Unrealized +41.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $6 Shares 215,304 Est. Cost $24.69 Unrealized +17.1%
AN AUTONATION INC 0.0%
Value ($000) $6 Shares 34,414 Est. Cost $48.57 Unrealized +247.7%
AVT AVNET INC 0.0%
Value ($000) $6 Shares 111,669 Est. Cost $28.57 Unrealized +84.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6 Shares 30,090 Est. Cost $76.99 Unrealized +127.1%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $6 Shares 85,692 Est. Cost $77.44 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $6 Shares 327,017 Est. Cost $40.29 Unrealized -53.1%
VVV VALVOLINE INC 0.0%
Value ($000) $6 Shares 160,246 Est. Cost $24.21 Unrealized +65.3%
TKR TIMKEN CO 0.0%
Value ($000) $6 Shares 80,688 Est. Cost $43.86 Unrealized +79.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,078,158 Est. Cost $9.73 Unrealized -29.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6 Shares 78,785 Est. Cost $24.15 Unrealized +187.3%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $6 Shares 17,300 Est. Cost $225.99 Unrealized +50.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $6 Shares 121,479 Est. Cost $20.57 Unrealized +119.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $6 Shares 166,832 Est. Cost $21.96 Unrealized +58.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $6 Shares 44,829 Est. Cost $57.39 Unrealized +109.0%
AVNT AVIENT CORP 0.0%
Value ($000) $6 Shares 137,683 Est. Cost $27.06 Unrealized +72.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 99,197 Est. Cost $53.11 Unrealized
SKT TANGER INC 0.0%
Value ($000) $6 Shares 163,624 Est. Cost $27.26 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6 Shares 112,247 Est. Cost $16.02 Unrealized +246.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $6 Shares 106,339 Est. Cost $30.55 Unrealized +74.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $6 Shares 70,554 Est. Cost $42.75 Unrealized +89.6%
FIVE FIVE BELOW 0.0%
Value ($000) $5 Shares 52,236 Est. Cost $111.65 Unrealized -14.3%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $5 Shares 67,799 Est. Cost $51.90 Unrealized +76.8%
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $5 Shares 102,067 Est. Cost $33.63 Unrealized +45.6%
M MACY S INC 0.0%
Value ($000) $5 Shares 321,508 Est. Cost $37.70 Unrealized -57.7%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $5 Shares 107,570 Est. Cost $45.36 Unrealized +6.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 234,707 Est. Cost $24.52 Unrealized -4.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 43,847 Est. Cost $130.37 Unrealized -9.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $5 Shares 83,156 Est. Cost $33.27 Unrealized +128.5%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $5 Shares 46,457 Est. Cost $108.99 Unrealized +26.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5 Shares 113,900 Est. Cost $16.05 Unrealized +223.6%
NPO ENPRO INC 0.0%
Value ($000) $5 Shares 30,971 Est. Cost $56.49 Unrealized +199.3%
BCO BRINK S CO/THE 0.0%
Value ($000) $5 Shares 57,409 Est. Cost $33.36 Unrealized +195.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $5 Shares 86,321 Est. Cost $19.67 Unrealized +213.5%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $5 Shares 144,556 Est. Cost $18.62 Unrealized +108.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $5 Shares 32,397 Est. Cost $91.93 Unrealized +66.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5 Shares 51,320 Est. Cost $36.19 Unrealized +136.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 80,750 Est. Cost $25.98 Unrealized +157.1%
KRC KILROY REALTY CORP 0.0%
Value ($000) $5 Shares 130,060 Est. Cost $55.34 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5 Shares 151,243 Est. Cost $4.95 Unrealized
PVH PVH CORP 0.0%
Value ($000) $5 Shares 49,393 Est. Cost $108.68 Unrealized -5.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5 Shares 126,562 Est. Cost $17.19 Unrealized +126.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $5 Shares 56,986 Est. Cost $39.78 Unrealized +110.2%
GFF GRIFFON CORP 0.0%
Value ($000) $5 Shares 72,053 Est. Cost $10.60 Unrealized +576.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5 Shares 87,390 Est. Cost $38.94 Unrealized +47.2%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $5 Shares 39,225 Est. Cost $70.39 Unrealized +74.0%
SITM SITIME CORP 0.0%
Value ($000) $5 Shares 23,700 Est. Cost $220.77 Unrealized -7.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $5 Shares 82,202 Est. Cost $36.42 Unrealized +45.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 135,352 Est. Cost $16.34 Unrealized +122.8%
SKYW SKYWEST INC 0.0%
Value ($000) $5 Shares 50,273 Est. Cost $19.53 Unrealized +422.8%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $5 Shares 70,112 Est. Cost $85.59 Unrealized -4.2%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $5 Shares 132,507 Est. Cost $27.97 Unrealized +40.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5 Shares 47,993 Est. Cost $72.50 Unrealized +46.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5 Shares 287,056 Est. Cost $21.65 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 81,198 Est. Cost $24.19 Unrealized +182.1%
JBTM JBT MAREL CORP 0.0%
Value ($000) $5 Shares 39,026 Est. Cost $25.32 Unrealized +354.1%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $5 Shares 63,688 Est. Cost $21.90 Unrealized +269.6%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $5 Shares 96,608 Est. Cost $18.86 Unrealized +180.3%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 132,027 Est. Cost $27.49 Unrealized +39.2%
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 52,622 Est. Cost $57.89 Unrealized +64.8%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $5 Shares 468,255 Est. Cost $41.28 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $5 Shares 36,229 Est. Cost $21.53 Unrealized +573.5%
WDFC WD 40 CO 0.0%
Value ($000) $5 Shares 19,546 Est. Cost $49.87 Unrealized +421.9%
WD WALKER DUNLOP INC 0.0%
Value ($000) $5 Shares 48,650 Est. Cost $27.38 Unrealized +279.9%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value ($000) $5 Shares 45,509 Est. Cost $99.28 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5 Shares 85,945 Est. Cost $36.19 Unrealized +18.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $5 Shares 261,622 Est. Cost $8.45 Unrealized +100.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $5 Shares 180,762 Est. Cost $55.08 Unrealized -52.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 30,960 Est. Cost $22.77 Unrealized +684.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 Shares 196,515 Est. Cost $11.26 Unrealized +108.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 48,952 Est. Cost $22.59 Unrealized +321.8%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $5 Shares 276,405 Est. Cost $18.03 Unrealized
ENS ENERSYS 0.0%
Value ($000) $5 Shares 50,621 Est. Cost $58.37 Unrealized +64.9%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $5 Shares 62,622 Est. Cost $81.03 Unrealized +1.7%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $5 Shares 63,130 Est. Cost $26.42 Unrealized +176.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $5 Shares 277,256 Est. Cost $18.97 Unrealized +6.7%
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 67,125 Est. Cost $42.47 Unrealized +71.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $5 Shares 150,164 Est. Cost $22.88 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $5 Shares 8,793 Est. Cost $263.30 Unrealized +99.3%
OGN ORGANON CO 0.0%
Value ($000) $5 Shares 308,888 Est. Cost $24.19 Unrealized -34.9%
AVA AVISTA CORP 0.0%
Value ($000) $5 Shares 125,695 Est. Cost $18.97 Unrealized +86.7%
ASGN ASGN INC 0.0%
Value ($000) $5 Shares 55,059 Est. Cost $79.00 Unrealized +15.6%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $5 Shares 237,950 Est. Cost $9.43 Unrealized +97.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5 Shares 220,605 Est. Cost $15.31 Unrealized +33.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $5 Shares 58,045 Est. Cost $47.23 Unrealized +70.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $5 Shares 148,066 Est. Cost $35.87 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $5 Shares 168,049 Est. Cost $12.26 Unrealized +112.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5 Shares 36,356 Est. Cost $62.36 Unrealized +83.9%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $5 Shares 57,790 Est. Cost $35.53 Unrealized +118.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $4 Shares 146,702 Est. Cost $30.79 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 24,788 Est. Cost $151.50 Unrealized +23.4%
FUL H.B. FULLER CO. 0.0%
Value ($000) $4 Shares 66,454 Est. Cost $34.96 Unrealized +110.5%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $4 Shares 102,021 Est. Cost $75.55 Unrealized -27.1%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $4 Shares 28,343 Est. Cost $117.71 Unrealized +43.7%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 32,307 Est. Cost $79.24 Unrealized +69.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 219,589 Est. Cost $54.56 Unrealized -61.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $4 Shares 32,851 Est. Cost $13.78 Unrealized +788.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 60,665 Est. Cost $47.21 Unrealized +63.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 433,730 Est. Cost $18.98 Unrealized -55.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $4 Shares 126,438 Est. Cost $21.55 Unrealized +41.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $4 Shares 87,339 Est. Cost $30.98 Unrealized +49.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $4 Shares 456,572 Est. Cost $17.04 Unrealized -29.3%
LCII LCI INDUSTRIES 0.0%
Value ($000) $4 Shares 41,433 Est. Cost $75.09 Unrealized +45.8%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $4 Shares 83,567 Est. Cost $36.51 Unrealized
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value ($000) $4 Shares 42,900 Est. Cost $95.38 Unrealized +12.6%
WU WESTERN UNION CO 0.0%
Value ($000) $4 Shares 403,293 Est. Cost $18.08 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 44,823 Est. Cost $125.80 Unrealized -23.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $4 Shares 156,365 Est. Cost $21.34 Unrealized
JXN JACKSON FINANCIAL INC A 0.0%
Value ($000) $4 Shares 48,722 Est. Cost $33.31 Unrealized +181.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 69,316 Est. Cost $92.33 Unrealized -39.7%
PATTERSON COS INC 0.0%
Value ($000) $4 Shares 136,883 Est. Cost $29.56 Unrealized
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $4 Shares 27,221 Est. Cost $63.76 Unrealized +154.1%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4 Shares 299,025 Est. Cost $14.08 Unrealized
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $4 Shares 4,805 Est. Cost $416.88 Unrealized +107.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4 Shares 147,429 Est. Cost $17.67 Unrealized +63.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $4 Shares 158,333 Est. Cost $42.89 Unrealized -30.8%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $4 Shares 193,823 Est. Cost $19.22 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $4 Shares 227,754 Est. Cost $18.11 Unrealized -3.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $4 Shares 58,897 Est. Cost $56.14 Unrealized +32.4%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $4 Shares 170,571 Est. Cost $22.72 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $4 Shares 157,554 Est. Cost $51.22 Unrealized
HNI HNI CORP 0.0%
Value ($000) $4 Shares 80,637 Est. Cost $36.11 Unrealized +48.5%
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 120,053 Est. Cost $28.59 Unrealized +40.7%
DIOD DIODES INC 0.0%
Value ($000) $4 Shares 65,697 Est. Cost $28.13 Unrealized +121.6%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $4 Shares 103,119 Est. Cost $32.33 Unrealized +13.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4 Shares 75,178 Est. Cost $39.50 Unrealized +30.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 132,747 Est. Cost $50.76 Unrealized -34.7%
WAFD WAFD INC 0.0%
Value ($000) $4 Shares 123,664 Est. Cost $12.96 Unrealized +158.2%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $4 Shares 60,593 Est. Cost $62.93 Unrealized 0.0%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $4 Shares 100,575 Est. Cost $43.48 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $4 Shares 126,561 Est. Cost $52.16 Unrealized -40.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $4 Shares 51,010 Est. Cost $28.58 Unrealized +159.5%
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $4 Shares 13,072 Est. Cost $228.79 Unrealized +31.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4 Shares 49,529 Est. Cost $30.48 Unrealized +171.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 152,189 Est. Cost $138.74 Unrealized -81.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4 Shares 269,905 Est. Cost $13.98 Unrealized +3.6%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $4 Shares 54,264 Est. Cost $36.04 Unrealized +90.6%
NXT NEXTRACKER INC CL A 0.0%
Value ($000) $4 Shares 105,758 Est. Cost $48.94 Unrealized -25.2%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $4 Shares 42,955 Est. Cost $70.73 Unrealized +22.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $4 Shares 20,623 Est. Cost $55.37 Unrealized +248.5%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $4 Shares 550,940 Est. Cost $8.65 Unrealized -17.0%
TEX TEREX CORP 0.0%
Value ($000) $4 Shares 83,035 Est. Cost $35.13 Unrealized +48.4%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 42,795 Est. Cost $38.85 Unrealized +154.7%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $4 Shares 101,891 Est. Cost $0.04 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4 Shares 272,042 Est. Cost $0.02 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $4 Shares 224,623 Est. Cost $15.01 Unrealized +20.4%
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 52,271 Est. Cost $58.28 Unrealized +32.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 21,524 Est. Cost $86.09 Unrealized +112.6%
HXL HEXCEL CORP 0.0%
Value ($000) $4 Shares 59,150 Est. Cost $45.01 Unrealized +37.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 50,145 Est. Cost $33.41 Unrealized +144.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 186,900 Est. Cost $27.38 Unrealized -28.2%
HP HELMERICH PAYNE 0.0%
Value ($000) $4 Shares 115,630 Est. Cost $51.04 Unrealized -33.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $4 Shares 77,660 Est. Cost $31.19 Unrealized +44.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $4 Shares 105,155 Est. Cost $30.23 Unrealized +6.9%
MAC MACERICH CO/THE 0.0%
Value ($000) $4 Shares 183,508 Est. Cost $38.54 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $4 Shares 21,353 Est. Cost $98.40 Unrealized +92.1%
FNB FNB CORP 0.0%
Value ($000) $4 Shares 246,585 Est. Cost $8.62 Unrealized +71.6%
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 146,219 Est. Cost $8.54 Unrealized +160.1%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $4 Shares 87,338 Est. Cost $58.16 Unrealized -39.3%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $4 Shares 77,201 Est. Cost $17.34 Unrealized +163.9%
LZB LA Z BOY INC 0.0%
Value ($000) $4 Shares 82,073 Est. Cost $20.45 Unrealized +106.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 188,318 Est. Cost $56.96 Unrealized -62.9%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $4 Shares 44,375 Est. Cost $25.90 Unrealized +197.0%
WEN WENDY S CO/THE 0.0%
Value ($000) $4 Shares 217,591 Est. Cost $7.97 Unrealized +128.9%
AZTA AZENTA INC 0.0%
Value ($000) $4 Shares 70,915 Est. Cost $24.79 Unrealized +83.6%
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 45,728 Est. Cost $40.76 Unrealized +88.9%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $4 Shares 97,878 Est. Cost $26.53 Unrealized +31.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $4 Shares 37,743 Est. Cost $32.99 Unrealized +217.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $4 Shares 99,740 Est. Cost $16.51 Unrealized +107.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 Shares 92,361 Est. Cost $41.04 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 52,551 Est. Cost $45.34 Unrealized +45.5%
EPR EPR PROPERTIES 0.0%
Value ($000) $3 Shares 78,783 Est. Cost $44.78 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3 Shares 52,466 Est. Cost $46.02 Unrealized +61.8%
SR SPIRE INC 0.0%
Value ($000) $3 Shares 50,579 Est. Cost $62.37 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3 Shares 379,655 Est. Cost $8.75 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $3 Shares 71,006 Est. Cost $26.06 Unrealized +85.0%
AIR AAR CORP 0.0%
Value ($000) $3 Shares 55,659 Est. Cost $19.66 Unrealized +225.9%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $3 Shares 79,672 Est. Cost $24.49 Unrealized +78.3%
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 35,984 Est. Cost $89.06 Unrealized +5.2%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 12,430 Est. Cost $128.87 Unrealized +120.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $3 Shares 70,104 Est. Cost $54.65 Unrealized -10.6%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $3 Shares 192,873 Est. Cost $16.49 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 92,576 Est. Cost $20.24 Unrealized +74.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $3 Shares 282,509 Est. Cost $8.62 Unrealized
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $3 Shares 8,078 Est. Cost $250.44 Unrealized +76.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $3 Shares 102,970 Est. Cost $14.37 Unrealized +116.4%
RMBS RAMBUS INC 0.0%
Value ($000) $3 Shares 62,357 Est. Cost $27.59 Unrealized +84.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 113,078 Est. Cost $30.10 Unrealized -1.2%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $3 Shares 52,025 Est. Cost $21.27 Unrealized +193.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 42,706 Est. Cost $57.64 Unrealized +31.4%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $3 Shares 48,771 Est. Cost $105.89 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 104,777 Est. Cost $25.65 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $3 Shares 54,979 Est. Cost $31.73 Unrealized +78.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $3 Shares 70,469 Est. Cost $18.07 Unrealized +151.5%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $3 Shares 120,292 Est. Cost $22.90 Unrealized +32.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3 Shares 24,641 Est. Cost $68.17 Unrealized +87.9%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $3 Shares 71,638 Est. Cost $31.01 Unrealized +50.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 69,382 Est. Cost $45.99 Unrealized +0.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $3 Shares 13,059 Est. Cost $90.93 Unrealized +169.4%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $3 Shares 26,927 Est. Cost $135.00 Unrealized -12.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3 Shares 57,754 Est. Cost $46.77 Unrealized +12.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 66,321 Est. Cost $82.29 Unrealized -51.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 150,010 Est. Cost $12.31 Unrealized +74.5%
BCC BOISE CASCADE CO 0.0%
Value ($000) $3 Shares 26,313 Est. Cost $25.28 Unrealized +440.4%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 383,762 Est. Cost $31.36 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3 Shares 392,806 Est. Cost $10.90 Unrealized -37.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 17,726 Est. Cost $110.34 Unrealized +57.2%
CC CHEMOURS CO/THE 0.0%
Value ($000) $3 Shares 181,389 Est. Cost $13.30 Unrealized +39.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3 Shares 53,102 Est. Cost $63.19 Unrealized +0.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $3 Shares 98,938 Est. Cost $21.80 Unrealized +40.2%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $3 Shares 597,472 Est. Cost $0.00 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3 Shares 42,898 Est. Cost $22.27 Unrealized +241.4%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 53,165 Est. Cost $91.68 Unrealized -24.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $3 Shares 179,334 Est. Cost $5.00 Unrealized +238.3%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $3 Shares 108,427 Est. Cost $16.97 Unrealized +30.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $3 Shares 32,455 Est. Cost $99.19 Unrealized -8.9%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $3 Shares 44,906 Est. Cost $28.89 Unrealized +147.5%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $3 Shares 61,763 Est. Cost $28.55 Unrealized +71.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 298,177 Est. Cost $6.00 Unrealized +64.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3 Shares 43,126 Est. Cost $40.57 Unrealized +79.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3 Shares 254,220 Est. Cost $10.98 Unrealized +7.6%
CNMD CONMED CORP 0.0%
Value ($000) $3 Shares 43,926 Est. Cost $30.00 Unrealized +129.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $3 Shares 113,101 Est. Cost $15.39 Unrealized +56.2%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $3 Shares 88,096 Est. Cost $22.97 Unrealized +31.9%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value ($000) $3 Shares 90,303 Est. Cost $14.14 Unrealized +125.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 64,022 Est. Cost $64.38 Unrealized -20.4%
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 21,092 Est. Cost $117.15 Unrealized +18.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 363,530 Est. Cost $11.17 Unrealized
INARI MEDICAL INC 0.0%
Value ($000) $3 Shares 57,701 Est. Cost $64.57 Unrealized
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value ($000) $3 Shares 109,200 Est. Cost $20.70 Unrealized +40.6%
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 26,172 Est. Cost $80.45 Unrealized +39.2%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $3 Shares 20,640 Est. Cost $65.64 Unrealized +140.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 27,050 Est. Cost $53.08 Unrealized +113.0%
NORDSTROM INC 0.0%
Value ($000) $3 Shares 119,575 Est. Cost $41.59 Unrealized
CNM CORE MAIN INC CLASS A 0.0%
Value ($000) $3 Shares 56,393 Est. Cost $42.11 Unrealized +11.9%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $3 Shares 95,551 Est. Cost $23.54 Unrealized +17.3%
CHCO CITY HOLDING CO 0.0%
Value ($000) $3 Shares 24,213 Est. Cost $27.80 Unrealized +329.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 37,309 Est. Cost $46.13 Unrealized +69.1%
WKC WORLD KINECT CORP 0.0%
Value ($000) $3 Shares 103,123 Est. Cost $38.76 Unrealized -26.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $3 Shares 72,066 Est. Cost $23.36 Unrealized +67.2%
CXW CORECIVIC INC 0.0%
Value ($000) $3 Shares 129,357 Est. Cost $15.72 Unrealized +16.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $3 Shares 92,480 Est. Cost $43.72 Unrealized -36.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 192,209 Est. Cost $8.31 Unrealized +105.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $3 Shares 47,625 Est. Cost $19.60 Unrealized +247.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $3 Shares 18,437 Est. Cost $33.43 Unrealized +341.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 227,179 Est. Cost $16.19 Unrealized -19.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $3 Shares 61,578 Est. Cost $32.90 Unrealized +47.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $3 Shares 33,434 Est. Cost $48.79 Unrealized +79.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $3 Shares 69,998 Est. Cost $37.99 Unrealized +18.7%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $3 Shares 41,732 Est. Cost $44.31 Unrealized +58.7%
MTRN MATERION CORP 0.0%
Value ($000) $3 Shares 27,994 Est. Cost $29.22 Unrealized +271.9%
OMCL OMNICELL INC 0.0%
Value ($000) $3 Shares 61,974 Est. Cost $24.25 Unrealized +85.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $3 Shares 57,122 Est. Cost $45.74 Unrealized -4.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 77,724 Est. Cost $19.53 Unrealized +79.5%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $3 Shares 71,222 Est. Cost $47.34 Unrealized -16.1%
ESAB ESAB CORP 0.0%
Value ($000) $3 Shares 22,864 Est. Cost $55.13 Unrealized +118.2%
VCEL VERICEL CORP 0.0%
Value ($000) $3 Shares 49,800 Est. Cost $43.26 Unrealized +17.0%
TILE INTERFACE INC 0.0%
Value ($000) $3 Shares 111,931 Est. Cost $17.08 Unrealized +34.5%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $3 Shares 110,010 Est. Cost $9.87 Unrealized +129.5%
RXO RXO INC 0.0%
Value ($000) $3 Shares 113,904 Est. Cost $18.14 Unrealized +53.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 160,070 Est. Cost $11.75 Unrealized +44.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 17,618 Est. Cost $44.36 Unrealized +341.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3 Shares 63,852 Est. Cost $47.28 Unrealized -4.2%
DNOW DNOW INC 0.0%
Value ($000) $3 Shares 207,138 Est. Cost $26.75 Unrealized -49.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $3 Shares 79,700 Est. Cost $71.18 Unrealized -51.8%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $3 Shares 43,808 Est. Cost $50.63 Unrealized +17.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 161,080 Est. Cost $18.92 Unrealized -17.9%
CTS CTS CORP 0.0%
Value ($000) $3 Shares 50,336 Est. Cost $11.49 Unrealized +354.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $3 Shares 320,871 Est. Cost $15.92 Unrealized -49.6%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $3 Shares 76,639 Est. Cost $35.98 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $3 Shares 139,366 Est. Cost $0.02 Unrealized
SATS ECHOSTAR CORP A 0.0%
Value ($000) $3 Shares 114,960 Est. Cost $13.87 Unrealized +74.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $3 Shares 124,812 Est. Cost $40.91 Unrealized -33.5%
COTY COTY INC CL A 0.0%
Value ($000) $3 Shares 376,127 Est. Cost $9.69 Unrealized -20.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3 Shares 124,122 Est. Cost $28.32 Unrealized -8.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 138,783 Est. Cost $33.39 Unrealized -38.3%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $3 Shares 287,767 Est. Cost $15.12 Unrealized -39.6%
BKE BUCKLE INC/THE 0.0%
Value ($000) $3 Shares 50,663 Est. Cost $15.47 Unrealized +164.6%
GEF GREIF INC CL A 0.0%
Value ($000) $3 Shares 42,028 Est. Cost $34.31 Unrealized +82.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $3 Shares 283,222 Est. Cost $10.89 Unrealized -10.9%
SANM SANMINA CORP 0.0%
Value ($000) $3 Shares 33,600 Est. Cost $22.90 Unrealized +225.7%
DASH DOORDASH INC A 0.0%
Value ($000) $3 Shares 15,153 Est. Cost $118.76 Unrealized +38.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $3 Shares 94,684 Est. Cost $35.75 Unrealized -18.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 114,311 Est. Cost $22.61 Unrealized -13.5%
CRH CRH PLC 0.0%
Value ($000) $3 Shares 27,358 Est. Cost $82.84 Unrealized +15.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $3 Shares 60,111 Est. Cost $28.21 Unrealized +35.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 87,278 Est. Cost $26.75 Unrealized +7.5%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 11,834 Est. Cost $25.87 Unrealized +734.7%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $3 Shares 49,978 Est. Cost $39.46 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 237,810 Est. Cost $22.66 Unrealized -52.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $2 Shares 63,118 Est. Cost $66.09 Unrealized -38.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 56,000 Est. Cost $94.34 Unrealized -56.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 25,433 Est. Cost $33.55 Unrealized +87.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2 Shares 15,879 Est. Cost $169.43 Unrealized +4.7%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $2 Shares 45,247 Est. Cost $55.99 Unrealized -4.3%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value ($000) $2 Shares 56,702 Est. Cost $34.73 Unrealized +35.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $2 Shares 182,669 Est. Cost $20.39 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 52,227 Est. Cost $29.58 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 68,200 Est. Cost $112.44 Unrealized -69.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 67,505 Est. Cost $22.03 Unrealized +89.1%
VRT VERTIV HOLDINGS CO A 0.0%
Value ($000) $2 Shares 21,440 Est. Cost $43.34 Unrealized +173.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 67,705 Est. Cost $29.49 Unrealized +29.9%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $2 Shares 59,826 Est. Cost $33.70 Unrealized +34.5%
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 261,892 Est. Cost $36.71 Unrealized -66.2%
AAON AAON INC 0.0%
Value ($000) $2 Shares 20,583 Est. Cost $33.91 Unrealized +259.7%
HIMS HIMS HERS HEALTH INC 0.0%
Value ($000) $2 Shares 99,812 Est. Cost $24.53 Unrealized +1.0%
VYX NCR VOYIX CORP 0.0%
Value ($000) $2 Shares 173,842 Est. Cost $18.62 Unrealized -25.5%
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 181,300 Est. Cost $6.22 Unrealized +109.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 23,277 Est. Cost $114.61 Unrealized -11.2%
STBA S T BANCORP INC 0.0%
Value ($000) $2 Shares 62,580 Est. Cost $21.59 Unrealized +89.1%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 26,276 Est. Cost $30.25 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 34,650 Est. Cost $62.11 Unrealized +22.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $2 Shares 22,542 Est. Cost $72.35 Unrealized +40.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $2 Shares 69,447 Est. Cost $32.06 Unrealized +17.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 54,598 Est. Cost $101.88 Unrealized -58.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 12,600 Est. Cost $236.96 Unrealized -24.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 80,938 Est. Cost $31.73 Unrealized -2.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 101,664 Est. Cost $29.49 Unrealized -14.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 66,715 Est. Cost $60.39 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2 Shares 12,728 Est. Cost $85.39 Unrealized +119.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $2 Shares 49,005 Est. Cost $23.11 Unrealized +145.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $2 Shares 84,367 Est. Cost $39.87 Unrealized -42.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2 Shares 229,414 Est. Cost $6.44 Unrealized +48.4%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 6,278 Est. Cost $497.71 Unrealized -25.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $2 Shares 44,345 Est. Cost $21.96 Unrealized +128.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 55,378 Est. Cost $41.70 Unrealized -0.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 99,600 Est. Cost $22.95 Unrealized +0.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 35,849 Est. Cost $37.88 Unrealized +70.5%
WT WISDOMTREE INC 0.0%
Value ($000) $2 Shares 213,380 Est. Cost $15.88 Unrealized -31.8%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 102,946 Est. Cost $34.43 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20,100 Est. Cost $80.66 Unrealized +50.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 40,932 Est. Cost $29.48 Unrealized +83.9%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $2 Shares 44,246 Est. Cost $33.52 Unrealized +45.8%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $2 Shares 125,211 Est. Cost $26.22 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $2 Shares 34,585 Est. Cost $31.78 Unrealized +100.9%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $2 Shares 38,406 Est. Cost $35.93 Unrealized +45.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 Shares 29,475 Est. Cost $30.26 Unrealized +151.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 12,903 Est. Cost $63.79 Unrealized +148.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 31,880 Est. Cost $87.27 Unrealized -12.1%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 33,353 Est. Cost $63.13 Unrealized +17.3%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 36,815 Est. Cost $72.98 Unrealized -19.5%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 61,400 Est. Cost $46.82 Unrealized -24.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 23,749 Est. Cost $31.67 Unrealized +173.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 66,800 Est. Cost $19.11 Unrealized +71.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $2 Shares 227,163 Est. Cost $15.81 Unrealized -36.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 28,942 Est. Cost $96.30 Unrealized -20.2%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $2 Shares 65,974 Est. Cost $27.82 Unrealized +40.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 112,422 Est. Cost $19.44 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 20,073 Est. Cost $39.83 Unrealized +138.8%
OI O I GLASS INC 0.0%
Value ($000) $2 Shares 191,090 Est. Cost $10.66 Unrealized +14.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2 Shares 521,954 Est. Cost $15.34 Unrealized
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $2 Shares 41,742 Est. Cost $27.83 Unrealized +56.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 43,344 Est. Cost $30.91 Unrealized +58.2%
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 20,216 Est. Cost $46.19 Unrealized +125.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $2 Shares 11,718 Est. Cost $48.15 Unrealized +343.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $2 Shares 90,098 Est. Cost $35.89 Unrealized -39.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 50,591 Est. Cost $21.84 Unrealized +85.4%
CRI CARTER S INC 0.0%
Value ($000) $2 Shares 37,245 Est. Cost $57.86 Unrealized -6.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 83,896 Est. Cost $28.38 Unrealized -10.2%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $2 Shares 135,604 Est. Cost $14.56 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $2 Shares 107,614 Est. Cost $29.59 Unrealized -34.1%
BOX BOX INC CLASS A 0.0%
Value ($000) $2 Shares 63,528 Est. Cost $28.13 Unrealized +16.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 112,403 Est. Cost $11.71 Unrealized
APP APPLOVIN CORP CLASS A 0.0%
Value ($000) $2 Shares 6,139 Est. Cost $72.57 Unrealized +248.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 5,900 Est. Cost $248.95 Unrealized +37.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 37,884 Est. Cost $32.30 Unrealized +57.7%
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 24,231 Est. Cost $51.02 Unrealized +64.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 24,127 Est. Cost $67.13 Unrealized +17.1%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 40,434 Est. Cost $42.23 Unrealized +9.6%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $2 Shares 24,706 Est. Cost $18.16 Unrealized +344.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $2 Shares 19,700 Est. Cost $69.36 Unrealized +31.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 113,090 Est. Cost $16.18 Unrealized +16.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $2 Shares 24,593 Est. Cost $62.95 Unrealized +24.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 130,062 Est. Cost $44.22 Unrealized -67.0%
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 16,217 Est. Cost $67.74 Unrealized +80.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 78,842 Est. Cost $18.39 Unrealized +34.7%
ADEA ADEIA INC 0.0%
Value ($000) $2 Shares 135,654 Est. Cost $6.34 Unrealized +96.1%
NBTB N B T BANCORP INC 0.0%
Value ($000) $2 Shares 39,488 Est. Cost $20.85 Unrealized +128.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $2 Shares 19,315 Est. Cost $28.93 Unrealized +254.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 38,408 Est. Cost $26.01 Unrealized +93.3%
YELP YELP INC 0.0%
Value ($000) $2 Shares 48,199 Est. Cost $36.57 Unrealized -0.2%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $2 Shares 84,071 Est. Cost $22.15 Unrealized +5.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 257,279 Est. Cost $12.15 Unrealized -38.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $2 Shares 22,958 Est. Cost $27.19 Unrealized +235.4%
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 38,070 Est. Cost $10.37 Unrealized +381.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 119,577 Est. Cost $2.39 Unrealized
GMS INC 0.0%
Value ($000) $2 Shares 21,558 Est. Cost $21.51 Unrealized
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $2 Shares 11,565 Est. Cost $126.11 Unrealized +22.5%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $2 Shares 44,065 Est. Cost $44.73 Unrealized +3.1%
BGC BGC GROUP INC A 0.0%
Value ($000) $2 Shares 199,754 Est. Cost $7.16 Unrealized +33.2%
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 325,031 Est. Cost $19.52 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $2 Shares 62,457 Est. Cost $6.71 Unrealized +313.5%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $2 Shares 40,300 Est. Cost $23.29 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $2 Shares 8,020 Est. Cost $42.77 Unrealized +523.4%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 20,036 Est. Cost $111.57 Unrealized -18.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $2 Shares 140,892 Est. Cost $16.85 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 39,837 Est. Cost $25.88 Unrealized +67.1%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 124,619 Est. Cost $48.99 Unrealized -64.8%
PJT PJT PARTNERS INC A 0.0%
Value ($000) $2 Shares 10,999 Est. Cost $85.16 Unrealized +77.8%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $2 Shares 46,664 Est. Cost $32.90 Unrealized +19.1%
DLX DELUXE CORP 0.0%
Value ($000) $2 Shares 76,563 Est. Cost $24.04 Unrealized -17.8%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 86,742 Est. Cost $26.85 Unrealized -30.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 130,786 Est. Cost $40.70 Unrealized -66.1%
BROOKLINE BANCORP INC 0.0%
Value ($000) $2 Shares 145,255 Est. Cost $8.59 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 85,798 Est. Cost $16.52 Unrealized +12.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $2 Shares 9,194 Est. Cost $176.16 Unrealized +10.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 41,321 Est. Cost $22.59 Unrealized +102.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 139,905 Est. Cost $28.52 Unrealized -50.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 20,331 Est. Cost $75.82 Unrealized +13.1%
TRIUMPH GROUP INC 0.0%
Value ($000) $2 Shares 90,581 Est. Cost $49.86 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 34,767 Est. Cost $60.38 Unrealized -15.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 18,629 Est. Cost $64.02 Unrealized +64.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 55,015 Est. Cost $10.36 Unrealized +200.8%
HWKN HAWKINS INC 0.0%
Value ($000) $2 Shares 13,527 Est. Cost $29.30 Unrealized +330.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $2 Shares 91,068 Est. Cost $8.70 Unrealized +125.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 14,981 Est. Cost $60.90 Unrealized +83.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 129,119 Est. Cost $11.88 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 17,496 Est. Cost $112.99 Unrealized -35.5%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $2 Shares 25,935 Est. Cost $24.53 Unrealized +152.4%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value ($000) $2 Shares 37,834 Est. Cost $29.52 Unrealized +36.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 27,145 Est. Cost $92.93 Unrealized -28.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $2 Shares 66,988 Est. Cost $16.24 Unrealized +73.0%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value ($000) $2 Shares 69,120 Est. Cost $23.10 Unrealized +12.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 98,391 Est. Cost $13.72 Unrealized +23.0%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $2 Shares 167,912 Est. Cost $32.66 Unrealized -63.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $2 Shares 30,480 Est. Cost $72.83 Unrealized -34.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $2 Shares 185,597 Est. Cost $11.39 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 19,471 Est. Cost $51.10 Unrealized +62.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $2 Shares 77,601 Est. Cost $16.59 Unrealized +21.7%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $2 Shares 140,102 Est. Cost $10.08 Unrealized +10.8%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $2 Shares 82,540 Est. Cost $31.43 Unrealized -40.1%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 91,300 Est. Cost $41.66 Unrealized -52.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 60,476 Est. Cost $25.91 Unrealized -4.0%
CHWY CHEWY INC CLASS A 0.0%
Value ($000) $2 Shares 46,870 Est. Cost $31.10 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $2 Shares 72,490 Est. Cost $30.85 Unrealized -29.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 119,198 Est. Cost $0.01 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 99,900 Est. Cost $29.77 Unrealized -37.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 75,176 Est. Cost $25.42 Unrealized -38.9%
VAL VALARIS LTD 0.0%
Value ($000) $2 Shares 35,000 Est. Cost $69.32 Unrealized -30.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $2 Shares 100,380 Est. Cost $30.14 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $2 Shares 98,400 Est. Cost $36.71 Unrealized -52.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11,517 Est. Cost $40.33 Unrealized +236.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $2 Shares 50,416 Est. Cost $63.68 Unrealized -45.9%
DKNG DRAFTKINGS INC CL A 0.0%
Value ($000) $2 Shares 40,871 Est. Cost $41.23 Unrealized -3.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $2 Shares 11,807 Est. Cost $150.56 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $2 Shares 83,393 Est. Cost $0.01 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $1 Shares 10,600 Est. Cost $81.24 Unrealized +79.4%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $1 Shares 35,847 Est. Cost $36.17 Unrealized
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $1 Shares 85,900 Est. Cost $0.02 Unrealized
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $1 Shares 48,376 Est. Cost $23.77 Unrealized +29.5%
NAVI NAVIENT CORP 0.0%
Value ($000) $1 Shares 111,569 Est. Cost $16.35 Unrealized -8.5%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1 Shares 34,833 Est. Cost $18.90 Unrealized +118.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $1 Shares 127,326 Est. Cost $22.42 Unrealized -49.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 33,866 Est. Cost $42.01 Unrealized +4.5%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $1 Shares 177,868 Est. Cost $19.32 Unrealized -52.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 23,745 Est. Cost $38.47 Unrealized +61.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 10,240 Est. Cost $113.12 Unrealized +23.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 129,684 Est. Cost $5.70 Unrealized +104.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 44,412 Est. Cost $41.77 Unrealized -25.0%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value ($000) $1 Shares 13,468 Est. Cost $67.65 Unrealized +61.4%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 41,744 Est. Cost $21.88 Unrealized +56.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 30,137 Est. Cost $33.33 Unrealized +42.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 21,217 Est. Cost $29.28 Unrealized +125.1%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value ($000) $1 Shares 49,229 Est. Cost $31.05 Unrealized +12.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $1 Shares 153,850 Est. Cost $10.59 Unrealized +2.6%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1 Shares 47,485 Est. Cost $21.59 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 89,326 Est. Cost $48.82 Unrealized -67.4%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 20,255 Est. Cost $20.60 Unrealized +258.1%
TBBK BANCORP INC/THE 0.0%
Value ($000) $1 Shares 26,815 Est. Cost $33.47 Unrealized +63.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 4,700 Est. Cost $230.75 Unrealized +33.4%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value ($000) $1 Shares 50,586 Est. Cost $29.67 Unrealized -18.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 25,796 Est. Cost $30.74 Unrealized +107.9%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $1 Shares 6,645 Est. Cost $193.93 Unrealized +13.4%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 10,607 Est. Cost $65.23 Unrealized +96.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 8,817 Est. Cost $138.46 Unrealized +14.8%
COHU COHU INC 0.0%
Value ($000) $1 Shares 51,824 Est. Cost $15.26 Unrealized +71.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $310.43 Unrealized +24.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5,836 Est. Cost $260.61 Unrealized +0.9%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 43,401 Est. Cost $75.84 Unrealized -37.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 81,294 Est. Cost $17.81 Unrealized -9.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $1 Shares 73,079 Est. Cost $8.67 Unrealized +125.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 47,659 Est. Cost $18.63 Unrealized +56.7%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 37,092 Est. Cost $19.68 Unrealized +74.5%
ACH OWENS MINOR INC 0.0%
Value ($000) $1 Shares 103,283 Est. Cost $25.76 Unrealized -48.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19,305 Est. Cost $85.91 Unrealized -3.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 90,543 Est. Cost $23.80 Unrealized -31.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 41,618 Est. Cost $32.55 Unrealized -22.1%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1 Shares 22,700 Est. Cost $0.06 Unrealized
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $1 Shares 179,580 Est. Cost $29.21 Unrealized -71.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 64,091 Est. Cost $57.50 Unrealized -62.9%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 58,126 Est. Cost $39.43 Unrealized -41.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 31,891 Est. Cost $48.37 Unrealized -4.6%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 363,136 Est. Cost $13.59 Unrealized -73.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 43,764 Est. Cost $21.97 Unrealized +30.6%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $1 Shares 36,843 Est. Cost $26.39 Unrealized +30.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 54,016 Est. Cost $101.28 Unrealized -71.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 24,640 Est. Cost $47.88 Unrealized +13.6%
TDW TIDEWATER INC 0.0%
Value ($000) $1 Shares 23,800 Est. Cost $98.63 Unrealized -42.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 39,954 Est. Cost $38.26 Unrealized -7.8%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 38,005 Est. Cost $0.04 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $1 Shares 37,987 Est. Cost $31.15 Unrealized +9.5%
YOU CLEAR SECURE INC CLASS A 0.0%
Value ($000) $1 Shares 47,756 Est. Cost $24.58 Unrealized +19.1%
MC MOELIS CO CLASS A 0.0%
Value ($000) $1 Shares 17,200 Est. Cost $36.40 Unrealized +88.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 52,519 Est. Cost $27.40 Unrealized +16.0%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 72,700 Est. Cost $43.73 Unrealized -64.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,600 Est. Cost $74.57 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22,280 Est. Cost $60.01 Unrealized -4.3%
SOUTHSTATE CORP 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $0.07 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 10,493 Est. Cost $53.34 Unrealized +113.5%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $1 Shares 32,700 Est. Cost $31.15 Unrealized +20.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 78,908 Est. Cost $12.10 Unrealized +26.5%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 38,560 Est. Cost $16.13 Unrealized +72.5%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $1 Shares 107,047 Est. Cost $21.00 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $1 Shares 2,705 Est. Cost $311.18 Unrealized +37.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 153,791 Est. Cost $11.92 Unrealized -23.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 61,037 Est. Cost $34.92 Unrealized -54.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 2,686 Est. Cost $147.32 Unrealized +211.7%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $1 Shares 34,097 Est. Cost $37.47 Unrealized -5.4%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1 Shares 75,215 Est. Cost $55.47 Unrealized -64.3%
APPF APPFOLIO INC A 0.0%
Value ($000) $1 Shares 4,851 Est. Cost $223.15 Unrealized +4.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 42,394 Est. Cost $16.46 Unrealized +65.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $1 Shares 5,403 Est. Cost $144.11 Unrealized +47.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 173,734 Est. Cost $7.47 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 21,446 Est. Cost $43.14 Unrealized +32.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 70,675 Est. Cost $21.82 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 13,835 Est. Cost $24.85 Unrealized +249.6%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 50,311 Est. Cost $26.31 Unrealized +8.9%
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 23,604 Est. Cost $0.05 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $1 Shares 8,826 Est. Cost $62.53 Unrealized +101.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 58,004 Est. Cost $26.16 Unrealized -24.3%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value ($000) $1 Shares 30,100 Est. Cost $0.03 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1 Shares 21,700 Est. Cost $41.83 Unrealized +24.8%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 61,430 Est. Cost $21.71 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 16,664 Est. Cost $66.53 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 30,369 Est. Cost $32.83 Unrealized +12.6%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $1 Shares 31,693 Est. Cost $45.49 Unrealized -24.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 100,039 Est. Cost $22.15 Unrealized -40.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 14,854 Est. Cost $41.79 Unrealized +109.0%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 7,441 Est. Cost $175.56 Unrealized +8.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 14,639 Est. Cost $59.82 Unrealized +26.3%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 54,067 Est. Cost $17.76 Unrealized +3.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 75,584 Est. Cost $11.14 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 8,510 Est. Cost $76.82 Unrealized +64.5%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 14,416 Est. Cost $51.28 Unrealized +70.3%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 25,141 Est. Cost $18.33 Unrealized +135.0%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $1 Shares 34,184 Est. Cost $32.50 Unrealized -1.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 60,946 Est. Cost $12.23 Unrealized +57.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $96.68 Unrealized 0.0%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value ($000) $1 Shares 7,080 Est. Cost $149.86 Unrealized +18.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 36,665 Est. Cost $28.75 Unrealized -12.3%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 32,260 Est. Cost $39.07 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 67,636 Est. Cost $19.24 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $1 Shares 11,117 Est. Cost $90.17 Unrealized +13.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 39,718 Est. Cost $19.19 Unrealized +39.5%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 34,911 Est. Cost $12.59 Unrealized +144.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,738 Est. Cost $53.37 Unrealized +30.4%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $1 Shares 30,150 Est. Cost $30.13 Unrealized +9.9%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 26,219 Est. Cost $22.17 Unrealized +66.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 23,440 Est. Cost $36.40 Unrealized +28.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 118,130 Est. Cost $29.68 Unrealized -68.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $1 Shares 11,531 Est. Cost $57.93 Unrealized +52.4%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 24,896 Est. Cost $51.09 Unrealized -18.0%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 148,784 Est. Cost $105.22 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 127,614 Est. Cost $21.76 Unrealized -61.6%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $1 Shares 12,588 Est. Cost $80.15 Unrealized -7.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 150,104 Est. Cost $10.63 Unrealized
DAN DANA INC 0.0%
Value ($000) $1 Shares 84,600 Est. Cost $17.13 Unrealized -41.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 51,706 Est. Cost $10.41 Unrealized +81.7%
VSTS VESTIS CORP 0.0%
Value ($000) $1 Shares 63,771 Est. Cost $17.16 Unrealized -12.3%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $1 Shares 94,895 Est. Cost $14.00 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 51,413 Est. Cost $0.02 Unrealized
ODP CORP/THE 0.0%
Value ($000) $1 Shares 42,666 Est. Cost $19.45 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 70,598 Est. Cost $25.44 Unrealized -27.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 24,551 Est. Cost $95.71 Unrealized -62.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24,592 Est. Cost $40.40 Unrealized +7.9%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $1 Shares 20,731 Est. Cost $31.11 Unrealized +56.5%
EZPW EZCORP INC CL A 0.0%
Value ($000) $1 Shares 76,820 Est. Cost $15.67 Unrealized -24.3%
ALTAIR ENGINEERING INC A 0.0%
Value ($000) $1 Shares 8,600 Est. Cost $0.10 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1 Shares 136,912 Est. Cost $12.46 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 43,800 Est. Cost $24.32 Unrealized -0.1%
WLK WESTLAKE CORP 0.0%
Value ($000) $1 Shares 8,102 Est. Cost $94.83 Unrealized +33.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1 Shares 35,395 Est. Cost $23.11 Unrealized
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value ($000) $1 Shares 15,973 Est. Cost $43.39 Unrealized +42.8%
WHD CACTUS INC A 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $51.16 Unrealized +22.7%
NTNX NUTANIX INC A 0.0%
Value ($000) $1 Shares 14,834 Est. Cost $65.36 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 63,778 Est. Cost $30.24 Unrealized -50.1%
CON CONCENTRA GROUP HOLDINGS W/I 0.0%
Value ($000) $1 Shares 45,104 Est. Cost $20.40 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $1 Shares 3,948 Est. Cost $188.19 Unrealized +18.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 79,434 Est. Cost $14.11 Unrealized -16.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 65,436 Est. Cost $83.74 Unrealized -81.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 46,100 Est. Cost $35.26 Unrealized -44.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1 Shares 95,121 Est. Cost $10.16 Unrealized -19.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 23,866 Est. Cost $27.33 Unrealized +67.3%
TWLO TWILIO INC A 0.0%
Value ($000) $1 Shares 8,152 Est. Cost $59.25 Unrealized +54.2%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 10,698 Est. Cost $62.04 Unrealized +39.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1 Shares 8,039 Est. Cost $36.74 Unrealized +193.5%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 5,676 Est. Cost $136.73 Unrealized +23.8%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,297 Est. Cost $35.62 Unrealized +10.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 67,236 Est. Cost $45.01 Unrealized -70.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 45,559 Est. Cost $0.03 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 32,225 Est. Cost $12.86 Unrealized +89.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 59,733 Est. Cost $16.05 Unrealized -6.6%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 9,043 Est. Cost $60.42 Unrealized +48.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 18,736 Est. Cost $15.80 Unrealized +172.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 8,700 Est. Cost $67.59 Unrealized +39.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 66,400 Est. Cost $16.16 Unrealized -17.0%
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $1 Shares 21,202 Est. Cost $32.69 Unrealized +18.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 34,395 Est. Cost $11.76 Unrealized +108.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 21,744 Est. Cost $46.64 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $1 Shares 21,300 Est. Cost $32.53 Unrealized +15.2%
CRGY CRESCENT ENERGY INC A 0.0%
Value ($000) $1 Shares 54,617 Est. Cost $12.84 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 58,173 Est. Cost $17.57 Unrealized -17.5%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $1 Shares 19,980 Est. Cost $79.71 Unrealized -31.7%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $1 Shares 26,892 Est. Cost $19.42 Unrealized +46.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 7,860 Est. Cost $79.34 Unrealized +1.3%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $1 Shares 127,412 Est. Cost $0.01 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 8,189 Est. Cost $30.05 Unrealized +216.8%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 15,348 Est. Cost $72.19 Unrealized -23.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 22,649 Est. Cost $27.31 Unrealized +32.6%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 20,807 Est. Cost $23.78 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $60.69 Unrealized -1.7%
PREMIER INC CLASS A 0.0%
Value ($000) $1 Shares 35,133 Est. Cost $0.02 Unrealized
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value ($000) $1 Shares 127,799 Est. Cost $10.91 Unrealized -42.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 77,855 Est. Cost $19.80 Unrealized -48.9%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 18,552 Est. Cost $60.47 Unrealized -29.4%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 14,328 Est. Cost $24.58 Unrealized +107.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,406 Est. Cost $19.56 Unrealized +151.6%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1 Shares 63,928 Est. Cost $17.49 Unrealized -26.3%
IAC IAC INC 0.0%
Value ($000) $1 Shares 16,980 Est. Cost $41.32 Unrealized -3.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 12,909 Est. Cost $39.22 Unrealized +81.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $1 Shares 10,867 Est. Cost $34.40 Unrealized +90.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 39,058 Est. Cost $13.38 Unrealized +19.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 4,709 Est. Cost $141.70 Unrealized +12.0%
GUESS INC 0.0%
Value ($000) $1 Shares 50,840 Est. Cost $24.89 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 8,951 Est. Cost $68.32 Unrealized +33.9%
REVELYST INC 0.0%
Value ($000) $1 Shares 36,768 Est. Cost $0.02 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 8,372 Est. Cost $86.26 Unrealized -4.9%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 32,666 Est. Cost $12.87 Unrealized +56.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 65,062 Est. Cost $11.60 Unrealized -7.6%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1 Shares 5,657 Est. Cost $77.77 Unrealized +55.2%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $1 Shares 39,637 Est. Cost $15.01 Unrealized +19.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 109,194 Est. Cost $42.06 Unrealized -81.0%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $1 Shares 63,022 Est. Cost $21.86 Unrealized -49.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $1 Shares 5,942 Est. Cost $95.60 Unrealized +22.1%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 62,704 Est. Cost $20.48 Unrealized -47.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1 Shares 10,888 Est. Cost $25.29 Unrealized +132.9%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $1 Shares 52,783 Est. Cost $6.33 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 40,311 Est. Cost $9.69 Unrealized +49.0%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 77,223 Est. Cost $54.66 Unrealized -82.4%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $1 Shares 23,900 Est. Cost $39.45 Unrealized -17.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 15,824 Est. Cost $35.02 Unrealized +23.7%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $1 Shares 35,560 Est. Cost $12.04 Unrealized +15.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 19,370 Est. Cost $25.85 Unrealized +19.5%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value ($000) $1 Shares 20,743 Est. Cost $30.59 Unrealized +1.1%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $1 Shares 26,968 Est. Cost $0.02 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1 Shares 32,471 Est. Cost $41.04 Unrealized -51.8%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $1 Shares 4,158 Est. Cost $30.08 Unrealized +365.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 65,154 Est. Cost $25.85 Unrealized -56.4%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 17,286 Est. Cost $30.07 Unrealized +17.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 81,858 Est. Cost $23.50 Unrealized -66.4%
CNS COHEN STEERS INC 0.0%
Value ($000) $1 Shares 6,480 Est. Cost $68.32 Unrealized +39.7%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 25,835 Est. Cost $9.91 Unrealized +112.3%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 23,974 Est. Cost $44.03 Unrealized -37.8%
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 13,538 Est. Cost $63.49 Unrealized -30.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 10,385 Est. Cost $38.77 Unrealized +83.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 24,338 Est. Cost $19.93 Unrealized +40.4%
VERITEX HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,796 Est. Cost $17.98 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 23,545 Est. Cost $32.21 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 55,410 Est. Cost $13.93 Unrealized -8.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 16,683 Est. Cost $15.25 Unrealized +131.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 6,904 Est. Cost $43.56 Unrealized +50.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 44,930 Est. Cost $14.87 Unrealized -18.9%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1 Shares 20,421 Est. Cost $27.71 Unrealized +1.6%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1 Shares 3,277 Est. Cost $93.16 Unrealized +93.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 29,582 Est. Cost $11.28 Unrealized +63.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1 Shares 5,285 Est. Cost $0.09 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 29,011 Est. Cost $41.80 Unrealized -58.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,200 Est. Cost $174.18 Unrealized +67.1%
CWEN CLEARWAY ENERGY INC C 0.0%
Value ($000) $1 Shares 20,544 Est. Cost $20.54 Unrealized +25.9%
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 17,136 Est. Cost $47.88 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $1 Shares 10,013 Est. Cost $39.05 Unrealized +37.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 8,477 Est. Cost $40.33 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 16,066 Est. Cost $25.73 Unrealized +20.0%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value ($000) $1 Shares 5,771 Est. Cost $85.48 Unrealized +3.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 22,900 Est. Cost $28.65 Unrealized -25.7%
BGS B G FOODS INC 0.0%
Value ($000) $0 Shares 72,335 Est. Cost $12.32 Unrealized -49.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 4,237 Est. Cost $55.04 Unrealized +108.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,421 Est. Cost $42.53 Unrealized +118.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 11,781 Est. Cost $18.47 Unrealized +19.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 7,749 Est. Cost $154.09 Unrealized -39.6%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $0 Shares 31,589 Est. Cost $13.32 Unrealized +17.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 6,879 Est. Cost $62.18 Unrealized +16.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 9,263 Est. Cost $18.16 Unrealized +168.4%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 Shares 8,911 Est. Cost $95.48 Unrealized -34.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 2,711 Est. Cost $15.05 Unrealized +1047.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 12,686 Est. Cost $75.79 Unrealized -50.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,685 Est. Cost $31.67 Unrealized -1.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 2,412 Est. Cost $97.07 Unrealized +90.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 45,647 Est. Cost $17.22 Unrealized -38.9%
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $0 Shares 14,336 Est. Cost $28.07 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 60,192 Est. Cost $12.64 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $0 Shares 9,955 Est. Cost $27.98 Unrealized +55.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 4,014 Est. Cost $82.90 Unrealized +46.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 15,030 Est. Cost $25.85 Unrealized +28.0%
LYFT LYFT INC A 0.0%
Value ($000) $0 Shares 33,027 Est. Cost $11.94 Unrealized +24.1%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 28,324 Est. Cost $22.77 Unrealized -40.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 14,934 Est. Cost $30.19 Unrealized -5.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 32,099 Est. Cost $5.95 Unrealized +114.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 6,140 Est. Cost $57.41 Unrealized +15.7%
SITC SITE CENTERS CORP 0.0%
Value ($000) $0 Shares 27,483 Est. Cost $0.06 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $43.09 Unrealized -8.6%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $0 Shares 9,506 Est. Cost $26.60 Unrealized +64.4%
JOE ST JOE CO/THE 0.0%
Value ($000) $0 Shares 9,102 Est. Cost $19.11 Unrealized +170.8%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 13,810 Est. Cost $26.44 Unrealized +12.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 21,562 Est. Cost $79.01 Unrealized -75.3%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 4,386 Est. Cost $55.06 Unrealized +61.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 12,667 Est. Cost $66.20 Unrealized -52.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 4,099 Est. Cost $26.37 Unrealized +62.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 16,121 Est. Cost $19.09 Unrealized +22.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $0 Shares 4,884 Est. Cost $31.58 Unrealized +131.3%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $0 Shares 11,006 Est. Cost $29.06 Unrealized +4.7%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 19,818 Est. Cost $22.46 Unrealized -14.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 12,961 Est. Cost $13.77 Unrealized +103.4%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 40,470 Est. Cost $18.76 Unrealized -60.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 4,613 Est. Cost $47.03 Unrealized +50.8%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $0 Shares 14,184 Est. Cost $19.78 Unrealized +17.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 8,666 Est. Cost $38.53 Unrealized 0.0%
CXM SPRINKLR INC A 0.0%
Value ($000) $0 Shares 36,388 Est. Cost $12.24 Unrealized -34.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 Shares 19,545 Est. Cost $11.12 Unrealized +46.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 54,544 Est. Cost $9.55 Unrealized
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 8,070 Est. Cost $38.00 Unrealized -1.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,247 Est. Cost $17.46 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 45,363 Est. Cost $8.60 Unrealized -30.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12,961 Est. Cost $20.38 Unrealized 0.0%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $0 Shares 9,436 Est. Cost $18.08 Unrealized +65.8%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 5,241 Est. Cost $52.44 Unrealized +10.6%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 14,462 Est. Cost $22.56 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 23,417 Est. Cost $0.02 Unrealized
RGR STURM RUGER CO INC 0.0%
Value ($000) $0 Shares 7,798 Est. Cost $50.71 Unrealized -23.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 9,577 Est. Cost $29.58 Unrealized -6.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 17,129 Est. Cost $0.02 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 22,400 Est. Cost $13.05 Unrealized
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 26,800 Est. Cost $17.03 Unrealized -35.9%
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $0 Shares 7,555 Est. Cost $32.16 Unrealized +11.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 3,821 Est. Cost $0.08 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 15,192 Est. Cost $16.20 Unrealized +7.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 13,812 Est. Cost $26.35 Unrealized -23.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,938 Est. Cost $29.57 Unrealized +14.8%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 6,421 Est. Cost $47.62 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $35.38 Unrealized -26.2%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value ($000) $0 Shares 3,754 Est. Cost $34.47 Unrealized +77.5%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 12,860 Est. Cost $24.63 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 7,597 Est. Cost $40.72 Unrealized -25.4%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $0 Shares 23,401 Est. Cost $11.13 Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 39,539 Est. Cost $6.83 Unrealized -12.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 7,063 Est. Cost $24.12 Unrealized +28.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 12,180 Est. Cost $16.48 Unrealized +6.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 6,722 Est. Cost $22.95 Unrealized +40.2%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $0 Shares 14,168 Est. Cost $18.17 Unrealized -25.4%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 10,322 Est. Cost $26.39 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,556 Est. Cost $15.73 Unrealized +91.6%
COMP COMPASS INC CLASS A 0.0%
Value ($000) $0 Shares 34,464 Est. Cost $6.33 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value ($000) $0 Shares 8,079 Est. Cost $19.15 Unrealized +26.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $102.67 Unrealized +14.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,474 Est. Cost $54.06 Unrealized 0.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,642 Est. Cost $115.41 Unrealized +29.6%
NABL N ABLE INC 0.0%
Value ($000) $0 Shares 20,655 Est. Cost $11.85 Unrealized -5.5%
DFH DREAM FINDERS HOMES INC A 0.0%
Value ($000) $0 Shares 8,238 Est. Cost $30.57 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $0 Shares 3,388 Est. Cost $54.53 Unrealized 0.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,026 Est. Cost $32.95 Unrealized -66.8%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 11,311 Est. Cost $11.35 Unrealized +26.9%
ADT ADT INC 0.0%
Value ($000) $0 Shares 26,538 Est. Cost $6.65 Unrealized +6.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 5,618 Est. Cost $48.98 Unrealized -37.9%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $44.26 Unrealized +207.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34,900 Est. Cost $11.84 Unrealized -65.7%
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 5,596 Est. Cost $0.03 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 21,140 Est. Cost $10.53 Unrealized -30.6%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $226.70 Unrealized -46.3%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 10,599 Est. Cost $0.01 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $0 Shares 25,344 Est. Cost $8.29 Unrealized -28.9%
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 Shares 717 Est. Cost $50.20 Unrealized +378.9%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,796 Est. Cost $31.18 Unrealized -22.1%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 13,910 Est. Cost $0.01 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $0 Shares 5,017 Est. Cost $26.60 Unrealized +1.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,887 Est. Cost $24.69 Unrealized +11.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $104.42 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,165 Est. Cost $39.37 Unrealized +14.3%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $0 Shares 11,960 Est. Cost $0.01 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 283 Est. Cost $100.21 Unrealized +274.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $70.81 Unrealized +18.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 32,800 Est. Cost $16.16 Unrealized -77.6%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,979 Est. Cost $31.75 Unrealized -50.4%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $159.11 Unrealized +18.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 16,976 Est. Cost $17.11 Unrealized -57.9%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $0 Shares 5,428 Est. Cost $32.92 Unrealized -29.7%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 12,590 Est. Cost $7.72 Unrealized 0.0%
LESLIE S INC 0.0%
Value ($000) $0 Shares 45,779 Est. Cost $13.59 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 8,404 Est. Cost $0.01 Unrealized
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
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 6,938 Est. Cost $8.25 Unrealized +47.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,190 Est. Cost $16.14 Unrealized +0.0%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $0 Shares 12,580 Est. Cost $10.85 Unrealized -30.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 3,887 Est. Cost $18.38 Unrealized +47.9%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $0 Shares 3,636 Est. Cost $14.97 Unrealized +39.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $69.78 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,412 Est. Cost $26.63 Unrealized 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,326 Est. Cost $13.77 Unrealized +20.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 2,842 Est. Cost $22.50 Unrealized +26.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,076 Est. Cost $38.42 Unrealized 0.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $52.47 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 1,913 Est. Cost $35.70 Unrealized +12.0%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 2,566 Est. Cost $23.51 Unrealized 0.0%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $0 Shares 1,818 Est. Cost $23.94 Unrealized +55.4%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $0 Shares 2,263 Est. Cost $23.70 Unrealized +21.8%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $0 Shares 847 Est. Cost $59.79 Unrealized +34.8%
IDT IDT CORP CLASS B 0.0%
Value ($000) $0 Shares 1,408 Est. Cost $37.16 Unrealized +29.1%
MONEYLION INC 0.0%
Value ($000) $0 Shares 778 Est. Cost $0.09 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $20.62 Unrealized -66.3%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 3,438 Est. Cost $16.47 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $0 Shares 2,963 Est. Cost $19.19 Unrealized +2.3%
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 714 Est. Cost $36.18 Unrealized +85.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 7,562 Est. Cost $6.63 Unrealized +10.9%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 3,980 Est. Cost $12.92 Unrealized 0.0%
PUBM PUBMATIC INC CLASS A 0.0%
Value ($000) $0 Shares 3,830 Est. Cost $17.16 Unrealized -9.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $33.53 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value ($000) $0 Shares 759 Est. Cost $70.03 Unrealized +1.9%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $38.07 Unrealized 0.0%
HNST HONEST CO INC/THE 0.0%
Value ($000) $0 Shares 7,456 Est. Cost $5.66 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,732 Est. Cost $11.42 Unrealized 0.0%
HY HYSTER YALE INC 0.0%
Value ($000) $0 Shares 973 Est. Cost $44.69 Unrealized +25.4%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $13.53 Unrealized +46.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 384 Est. Cost $79.35 Unrealized +48.8%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value ($000) $0 Shares 3,902 Est. Cost $7.14 Unrealized +59.6%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $0 Shares 2,254 Est. Cost $21.70 Unrealized -3.6%
KELYA KELLY SERVICES INC A 0.0%
Value ($000) $0 Shares 3,102 Est. Cost $16.41 Unrealized -0.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $29.83 Unrealized +43.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 9,507 Est. Cost $5.85 Unrealized -15.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 1,395 Est. Cost $44.69 Unrealized -33.7%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value ($000) $0 Shares 2,143 Est. Cost $23.99 Unrealized -3.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 4,395 Est. Cost $13.00 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $0 Shares 249 Est. Cost $151.87 Unrealized -2.7%
ODC OIL DRI CORP OF AMERICA 0.0%
Value ($000) $0 Shares 450 Est. Cost $36.75 Unrealized -0.3%
FNKO FUNKO INC CLASS A 0.0%
Value ($000) $0 Shares 2,859 Est. Cost $11.75 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $19.02 Unrealized +54.9%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $0 Shares 3,243 Est. Cost $11.47 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $38.43 Unrealized 0.0%
UNIVERSAL STAINLESS ALLOY 0.0%
Value ($000) $0 Shares 795 Est. Cost $0.04 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $19.57 Unrealized -17.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 847 Est. Cost $15.60 Unrealized +118.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,486 Est. Cost $8.34 Unrealized +19.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $28.71 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 1,333 Est. Cost $21.97 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 940 Est. Cost $27.49 Unrealized +41.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $17.98 Unrealized 0.0%
RMR RMR GROUP INC/THE A 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $20.29 Unrealized -1.2%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value ($000) $0 Shares 2,171 Est. Cost $7.40 Unrealized +97.7%
DENNY S CORP 0.0%
Value ($000) $0 Shares 4,614 Est. Cost $0.01 Unrealized
DSP VIANT TECHNOLOGY INC A 0.0%
Value ($000) $0 Shares 1,412 Est. Cost $15.63 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,335 Est. Cost $9.96 Unrealized +26.6%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 2,114 Est. Cost $10.49 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $0.01 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3,089 Est. Cost $8.57 Unrealized +1.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,610 Est. Cost $9.55 Unrealized -58.3%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $0 Shares 422 Est. Cost $53.78 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $7.03 Unrealized +10.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,016 Est. Cost $9.69 Unrealized -32.0%
RNGR RANGER ENERGY SERVICES CL A 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $11.66 Unrealized +23.0%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $0 Shares 784 Est. Cost $24.42 Unrealized +19.3%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $16.29 Unrealized -1.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,977 Est. Cost $10.82 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $26.39 Unrealized -54.5%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 835 Est. Cost $17.38 Unrealized +13.1%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $18.72 Unrealized -2.3%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $9.86 Unrealized +13.0%
JILL J. JILL INC 0.0%
Value ($000) $0 Shares 418 Est. Cost $29.85 Unrealized -15.6%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $4.02 Unrealized 0.0%
NL NL INDUSTRIES 0.0%
Value ($000) $0 Shares 767 Est. Cost $5.66 Unrealized +26.9%
VHI VALHI INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $23.29 Unrealized +27.5%
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $37.44 Unrealized 0.0%
TREE LENDINGTREE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized
EE EXCELERATE ENERGY INC A 0.0%
Value ($000) $0 Shares 100 Est. Cost $26.77 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.36 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.23 Unrealized 0.0%