NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

CIK: 0000314969 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $43,354 (100.0% shares, 0.0% debt)

Holdings (1,632)

AAPL APPLE INC 6.5%
Value ($000) $2,814 Shares 12,667,205 Est. Cost $82.61 Unrealized +179.4%
MSFT MICROSOFT CORP 5.5%
Value ($000) $2,364 Shares 6,297,699 Est. Cost $27.51 Unrealized +1372.7%
NVDA NVIDIA CORP 5.2%
Value ($000) $2,253 Shares 20,789,724 Est. Cost $92.09 Unrealized +37.6%
AMZN AMAZON.COM INC 3.5%
Value ($000) $1,510 Shares 7,935,612 Est. Cost $119.62 Unrealized +81.4%
META META PLATFORMS INC CLASS A 2.5%
Value ($000) $1,071 Shares 1,858,071 Est. Cost $57.61 Unrealized +1016.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.9%
Value ($000) $824 Shares 1,546,683 Est. Cost $110.43 Unrealized +340.3%
GOOGL ALPHABET INC CL A 1.8%
Value ($000) $765 Shares 4,946,642 Est. Cost $106.40 Unrealized +69.8%
AVGO BROADCOM INC 1.5%
Value ($000) $658 Shares 3,927,403 Est. Cost $144.33 Unrealized +45.4%
GOOG ALPHABET INC CL C 1.4%
Value ($000) $627 Shares 4,010,819 Est. Cost $106.95 Unrealized +70.6%
TSLA TESLA INC 1.4%
Value ($000) $608 Shares 2,347,728 Est. Cost $246.47 Unrealized +35.2%
JPM JPMORGAN CHASE CO 1.3%
Value ($000) $569 Shares 2,319,541 Est. Cost $36.24 Unrealized +592.3%
LLY ELI LILLY CO 1.3%
Value ($000) $547 Shares 662,352 Est. Cost $44.23 Unrealized +1769.1%
V VISA INC CLASS A SHARES 1.2%
Value ($000) $500 Shares 1,425,838 Est. Cost $55.86 Unrealized +502.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $437 Shares 3,670,688 Est. Cost $57.81 Unrealized +85.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $406 Shares 774,581 Est. Cost $50.75 Unrealized +884.2%
MA MASTERCARD INC A 0.9%
Value ($000) $381 Shares 695,879 Est. Cost $76.29 Unrealized +610.4%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $344 Shares 364,139 Est. Cost $93.92 Unrealized +933.4%
JNJ JOHNSON JOHNSON 0.8%
Value ($000) $344 Shares 2,071,467 Est. Cost $59.66 Unrealized +155.5%
NFLX NETFLIX INC 0.8%
Value ($000) $338 Shares 362,460 Est. Cost $11.43 Unrealized +731.8%
WMT WALMART INC 0.8%
Value ($000) $329 Shares 3,751,458 Est. Cost $43.67 Unrealized +112.8%
PG PROCTER GAMBLE CO/THE 0.7%
Value ($000) $324 Shares 1,898,452 Est. Cost $55.00 Unrealized +198.1%
ABBV ABBVIE INC 0.7%
Value ($000) $320 Shares 1,525,874 Est. Cost $34.14 Unrealized +454.7%
HD HOME DEPOT INC 0.7%
Value ($000) $296 Shares 806,427 Est. Cost $56.05 Unrealized +579.2%
CVX CHEVRON CORP 0.5%
Value ($000) $237 Shares 1,414,672 Est. Cost $71.30 Unrealized +111.1%
CRM SALESFORCE INC 0.5%
Value ($000) $227 Shares 845,460 Est. Cost $59.51 Unrealized +419.2%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $227 Shares 5,429,140 Est. Cost $10.03 Unrealized +335.1%
KO COCA COLA CO/THE 0.5%
Value ($000) $220 Shares 3,073,168 Est. Cost $28.63 Unrealized +126.9%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $211 Shares 1,330,821 Est. Cost $49.95 Unrealized +174.2%
WFC WELLS FARGO CO 0.5%
Value ($000) $205 Shares 2,859,623 Est. Cost $27.36 Unrealized +169.3%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $204 Shares 1,539,428 Est. Cost $29.76 Unrealized +321.7%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $199 Shares 3,226,391 Est. Cost $15.24 Unrealized +294.4%
MRK MERCK CO. INC. 0.4%
Value ($000) $195 Shares 2,171,602 Est. Cost $31.28 Unrealized +188.2%
ORCL ORACLE CORP 0.4%
Value ($000) $191 Shares 1,364,177 Est. Cost $27.58 Unrealized +485.7%
T AT T INC 0.4%
Value ($000) $186 Shares 6,572,363 Est. Cost $12.28 Unrealized +98.4%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $184 Shares 741,046 Est. Cost $118.20 Unrealized +102.5%
GE GENERAL ELECTRIC 0.4%
Value ($000) $183 Shares 914,894 Est. Cost $62.95 Unrealized +210.9%
LIN LINDE PLC 0.4%
Value ($000) $179 Shares 385,198 Est. Cost $322.30 Unrealized +37.9%
PEP PEPSICO INC 0.4%
Value ($000) $176 Shares 1,171,605 Est. Cost $56.00 Unrealized +156.2%
MCD MCDONALD S CORP 0.4%
Value ($000) $176 Shares 562,270 Est. Cost $74.10 Unrealized +295.3%
ACN ACCENTURE PLC CL A 0.4%
Value ($000) $169 Shares 541,670 Est. Cost $69.34 Unrealized +404.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $162 Shares 3,575,280 Est. Cost $26.77 Unrealized +47.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $159 Shares 318,800 Est. Cost $101.62 Unrealized +431.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $155 Shares 1,008,517 Est. Cost $45.31 Unrealized +252.4%
RTX RTX CORP 0.3%
Value ($000) $151 Shares 1,137,059 Est. Cost $54.61 Unrealized +128.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $149 Shares 301,710 Est. Cost $263.59 Unrealized +109.8%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $144 Shares 1,457,348 Est. Cost $67.51 Unrealized +57.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $143 Shares 261,455 Est. Cost $121.20 Unrealized +387.4%
PLTR PALANTIR TECHNOLOGIES INC A 0.3%
Value ($000) $142 Shares 1,680,436 Est. Cost $34.34 Unrealized +155.8%
ADBE ADOBE INC 0.3%
Value ($000) $142 Shares 369,764 Est. Cost $58.36 Unrealized +634.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $142 Shares 30,720 Est. Cost $1931.60 Unrealized +145.9%
INTU INTUIT INC 0.3%
Value ($000) $141 Shares 229,849 Est. Cost $79.15 Unrealized +654.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $139 Shares 492,298 Est. Cost $17.81 Unrealized +1277.6%
NOW SERVICENOW INC 0.3%
Value ($000) $139 Shares 174,462 Est. Cost $53.92 Unrealized +257.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $139 Shares 419,967 Est. Cost $61.55 Unrealized +471.8%
AMGN AMGEN INC 0.3%
Value ($000) $137 Shares 439,387 Est. Cost $73.34 Unrealized +291.6%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $134 Shares 1,304,165 Est. Cost $40.70 Unrealized +173.2%
MS MORGAN STANLEY 0.3%
Value ($000) $134 Shares 1,144,625 Est. Cost $23.35 Unrealized +439.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $131 Shares 729,011 Est. Cost $28.08 Unrealized +549.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $131 Shares 486,067 Est. Cost $60.14 Unrealized +386.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $128 Shares 1,756,901 Est. Cost $52.07 Unrealized +38.4%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $126 Shares 3,419,666 Est. Cost $23.24 Unrealized +50.8%
SPGI S P GLOBAL INC 0.3%
Value ($000) $125 Shares 245,785 Est. Cost $197.36 Unrealized +157.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $124 Shares 1,104,043 Est. Cost $36.21 Unrealized +177.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $124 Shares 1,225,222 Est. Cost $9.99 Unrealized +908.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $119 Shares 1,672,950 Est. Cost $52.50 Unrealized +30.8%
PFE PFIZER INC 0.3%
Value ($000) $118 Shares 4,666,604 Est. Cost $16.46 Unrealized +50.1%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $117 Shares 553,018 Est. Cost $55.56 Unrealized +257.1%
LOW LOWE S COS INC 0.3%
Value ($000) $115 Shares 493,167 Est. Cost $33.78 Unrealized +616.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $114 Shares 1,089,296 Est. Cost $44.71 Unrealized +116.5%
BLK BLACKROCK INC 0.3%
Value ($000) $113 Shares 118,938 Est. Cost $991.05 Unrealized -2.9%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $112 Shares 475,923 Est. Cost $65.67 Unrealized +258.8%
C CITIGROUP INC 0.3%
Value ($000) $111 Shares 1,562,076 Est. Cost $35.76 Unrealized +108.4%
TMUS T MOBILE US INC 0.2%
Value ($000) $108 Shares 403,812 Est. Cost $87.03 Unrealized +179.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $107 Shares 1,762,464 Est. Cost $34.41 Unrealized +61.2%
FISV FISERV INC 0.2%
Value ($000) $105 Shares 474,777 Est. Cost $65.07 Unrealized +236.5%
TJX TJX COMPANIES INC 0.2%
Value ($000) $104 Shares 856,306 Est. Cost $32.84 Unrealized +265.7%
DHR DANAHER CORP 0.2%
Value ($000) $104 Shares 506,770 Est. Cost $27.92 Unrealized +677.0%
SYK STRYKER CORP 0.2%
Value ($000) $101 Shares 271,656 Est. Cost $64.90 Unrealized +481.0%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $101 Shares 693,463 Est. Cost $15.97 Unrealized +943.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $99 Shares 204,890 Est. Cost $79.82 Unrealized +483.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $99 Shares 1,641,685 Est. Cost $16.60 Unrealized +207.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $98 Shares 1,251,076 Est. Cost $25.63 Unrealized +203.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $97 Shares 1,081,602 Est. Cost $58.41 Unrealized +49.7%
BA BOEING CO/THE 0.2%
Value ($000) $95 Shares 556,413 Est. Cost $87.75 Unrealized +97.3%
DE DEERE CO 0.2%
Value ($000) $94 Shares 201,296 Est. Cost $77.27 Unrealized +497.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $93 Shares 303,108 Est. Cost $47.12 Unrealized +527.0%
CB CHUBB LTD 0.2%
Value ($000) $92 Shares 304,572 Est. Cost $97.41 Unrealized +183.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $91 Shares 925,640 Est. Cost $34.31 Unrealized +194.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $90 Shares 527,621 Est. Cost $144.94 Unrealized +27.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $87 Shares 193,892 Est. Cost $87.21 Unrealized +414.0%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $84 Shares 344,589 Est. Cost $31.19 Unrealized +616.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $83 Shares 191,110 Est. Cost $134.17 Unrealized +193.9%
ETN EATON CORP PLC 0.2%
Value ($000) $82 Shares 300,694 Est. Cost $48.69 Unrealized +533.6%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $81 Shares 373,774 Est. Cost $73.09 Unrealized +159.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $81 Shares 935,644 Est. Cost $15.90 Unrealized +502.2%
BX BLACKSTONE INC 0.2%
Value ($000) $79 Shares 562,035 Est. Cost $97.50 Unrealized +62.3%
INTC INTEL CORP 0.2%
Value ($000) $78 Shares 3,427,213 Est. Cost $17.18 Unrealized +27.4%
PLD PROLOGIS INC 0.2%
Value ($000) $78 Shares 695,703 Est. Cost $49.71 Unrealized +125.0%
SO SOUTHERN CO/THE 0.2%
Value ($000) $77 Shares 840,874 Est. Cost $27.62 Unrealized +204.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $77 Shares 380,819 Est. Cost $74.01 Unrealized +187.7%
KLAC KLA CORP 0.2%
Value ($000) $77 Shares 112,550 Est. Cost $47.76 Unrealized +1396.9%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $76 Shares 624,587 Est. Cost $44.20 Unrealized +150.1%
CME CME GROUP INC 0.2%
Value ($000) $74 Shares 278,858 Est. Cost $42.20 Unrealized +474.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $73 Shares 423,236 Est. Cost $54.04 Unrealized +199.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $72 Shares 773,540 Est. Cost $48.08 Unrealized +82.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $72 Shares 989,227 Est. Cost $74.98 Unrealized +4.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $71 Shares 1,055,339 Est. Cost $45.40 Unrealized +27.7%
WELL WELLTOWER INC 0.2%
Value ($000) $71 Shares 460,774 Est. Cost $45.51 Unrealized +208.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $71 Shares 231,006 Est. Cost $162.78 Unrealized +113.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $70 Shares 213,442 Est. Cost $190.54 Unrealized +55.2%
MCK MCKESSON CORP 0.2%
Value ($000) $70 Shares 103,329 Est. Cost $103.18 Unrealized +496.9%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $69 Shares 624,104 Est. Cost $57.62 Unrealized +95.5%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value ($000) $68 Shares 191,648 Est. Cost $331.97 Unrealized +14.8%
MMM 3M CO 0.2%
Value ($000) $68 Shares 459,910 Est. Cost $62.80 Unrealized +130.2%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value ($000) $66 Shares 974,382 Est. Cost $23.31 Unrealized +156.3%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $66 Shares 847,582 Est. Cost $102.84 Unrealized -1.4%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $65 Shares 107,235 Est. Cost $78.40 Unrealized +727.2%
CTAS CINTAS CORP 0.1%
Value ($000) $65 Shares 313,938 Est. Cost $147.17 Unrealized +34.4%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $63 Shares 181,389 Est. Cost $188.98 Unrealized +84.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $63 Shares 349,490 Est. Cost $48.94 Unrealized +281.6%
AON AON PLC CLASS A 0.1%
Value ($000) $62 Shares 156,468 Est. Cost $178.56 Unrealized +113.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $62 Shares 43,349 Est. Cost $7.56 Unrealized +1050.3%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $62 Shares 179,161 Est. Cost $45.17 Unrealized +593.6%
ZTS ZOETIS INC 0.1%
Value ($000) $62 Shares 375,412 Est. Cost $55.20 Unrealized +198.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $62 Shares 266,874 Est. Cost $39.07 Unrealized +459.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $62 Shares 44,582 Est. Cost $156.65 Unrealized +696.4%
EQIX EQUINIX INC 0.1%
Value ($000) $61 Shares 74,986 Est. Cost $233.05 Unrealized +277.8%
EOG EOG RESOURCES INC 0.1%
Value ($000) $61 Shares 475,826 Est. Cost $60.44 Unrealized +107.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $60 Shares 221,632 Est. Cost $75.94 Unrealized +236.9%
FTNT FORTINET INC 0.1%
Value ($000) $60 Shares 621,942 Est. Cost $50.05 Unrealized +102.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $59 Shares 909,491 Est. Cost $35.85 Unrealized +116.7%
MCO MOODY S CORP 0.1%
Value ($000) $59 Shares 127,105 Est. Cost $53.10 Unrealized +801.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $59 Shares 170,664 Est. Cost $70.79 Unrealized +351.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $59 Shares 134,209 Est. Cost $60.12 Unrealized +634.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $58 Shares 91,707 Est. Cost $304.91 Unrealized +124.5%
USB US BANCORP 0.1%
Value ($000) $58 Shares 1,374,336 Est. Cost $22.58 Unrealized +95.7%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $58 Shares 883,496 Est. Cost $40.66 Unrealized +66.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $57 Shares 170,620 Est. Cost $95.50 Unrealized +275.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $57 Shares 324,672 Est. Cost $53.73 Unrealized +241.2%
NKE NIKE INC CL B 0.1%
Value ($000) $57 Shares 895,214 Est. Cost $41.57 Unrealized +73.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $56 Shares 1,120,618 Est. Cost $60.99 Unrealized -10.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $56 Shares 666,419 Est. Cost $23.11 Unrealized +257.2%
KKR KKR CO INC 0.1%
Value ($000) $55 Shares 477,706 Est. Cost $101.14 Unrealized +35.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $53 Shares 210,052 Est. Cost $25.99 Unrealized +969.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $53 Shares 892,711 Est. Cost $18.27 Unrealized +203.3%
ADSK AUTODESK INC 0.1%
Value ($000) $53 Shares 201,780 Est. Cost $57.28 Unrealized +396.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $53 Shares 102,976 Est. Cost $76.11 Unrealized +517.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $52 Shares 251,057 Est. Cost $56.22 Unrealized +240.2%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $52 Shares 257,180 Est. Cost $48.81 Unrealized +446.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $52 Shares 472,293 Est. Cost $37.61 Unrealized +161.7%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $51 Shares 193,583 Est. Cost $68.27 Unrealized +259.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $50 Shares 117,632 Est. Cost $39.25 Unrealized +1137.6%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $50 Shares 217,934 Est. Cost $96.38 Unrealized +135.9%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $50 Shares 168,259 Est. Cost $61.55 Unrealized +388.1%
GM GENERAL MOTORS CO 0.1%
Value ($000) $50 Shares 1,054,447 Est. Cost $26.19 Unrealized +86.4%
FDX FEDEX CORP 0.1%
Value ($000) $49 Shares 202,183 Est. Cost $90.37 Unrealized +180.6%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $49 Shares 445,815 Est. Cost $41.67 Unrealized +185.0%
ECL ECOLAB INC 0.1%
Value ($000) $49 Shares 192,111 Est. Cost $75.25 Unrealized +231.7%
AZO AUTOZONE INC 0.1%
Value ($000) $49 Shares 12,753 Est. Cost $431.23 Unrealized +700.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $48 Shares 81,640 Est. Cost $115.12 Unrealized +384.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $48 Shares 193,082 Est. Cost $49.85 Unrealized +402.9%
NEM NEWMONT CORP 0.1%
Value ($000) $47 Shares 969,251 Est. Cost $30.33 Unrealized +42.6%
OKE ONEOK INC 0.1%
Value ($000) $46 Shares 462,325 Est. Cost $22.82 Unrealized +316.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $46 Shares 524,442 Est. Cost $33.40 Unrealized +128.0%
KR KROGER CO 0.1%
Value ($000) $46 Shares 672,829 Est. Cost $23.28 Unrealized +167.4%
DASH DOORDASH INC A 0.1%
Value ($000) $45 Shares 247,745 Est. Cost $183.82 Unrealized +2.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $45 Shares 198,570 Est. Cost $63.91 Unrealized +289.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $45 Shares 1,077,795 Est. Cost $52.34 Unrealized -23.8%
TGT TARGET CORP 0.1%
Value ($000) $45 Shares 430,855 Est. Cost $55.50 Unrealized +116.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $45 Shares 289,276 Est. Cost $30.96 Unrealized +362.5%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $45 Shares 187,040 Est. Cost $49.76 Unrealized +441.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $44 Shares 90,972 Est. Cost $79.74 Unrealized +550.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $44 Shares 263,289 Est. Cost $89.57 Unrealized +86.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $42 Shares 309,733 Est. Cost $155.95 Unrealized -2.6%
CSX CSX CORP 0.1%
Value ($000) $42 Shares 1,433,365 Est. Cost $22.44 Unrealized +39.5%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $42 Shares 1,110,767 Est. Cost $21.49 Unrealized +75.9%
GWW WW GRAINGER INC 0.1%
Value ($000) $42 Shares 42,129 Est. Cost $227.52 Unrealized +350.9%
O REALTY INCOME CORP 0.1%
Value ($000) $41 Shares 713,603 Est. Cost $39.36 Unrealized +33.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $41 Shares 1,448,555 Est. Cost $21.73 Unrealized +22.9%
MET METLIFE INC 0.1%
Value ($000) $41 Shares 513,434 Est. Cost $25.68 Unrealized +216.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $41 Shares 315,585 Est. Cost $20.51 Unrealized +517.8%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $40 Shares 304,284 Est. Cost $29.39 Unrealized +362.4%
AFL AFLAC INC 0.1%
Value ($000) $40 Shares 357,821 Est. Cost $29.03 Unrealized +258.6%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $40 Shares 332,444 Est. Cost $137.02 Unrealized -2.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $40 Shares 272,224 Est. Cost $39.85 Unrealized +264.3%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $39 Shares 231,196 Est. Cost $49.20 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $39 Shares 21,284 Est. Cost $95.43 Unrealized +1840.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $39 Shares 165,079 Est. Cost $57.67 Unrealized +315.0%
COR CENCORA INC 0.1%
Value ($000) $39 Shares 140,400 Est. Cost $51.95 Unrealized +380.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $39 Shares 204,799 Est. Cost $167.80 Unrealized +24.9%
PCAR PACCAR INC 0.1%
Value ($000) $39 Shares 397,923 Est. Cost $36.61 Unrealized +181.2%
SRE SEMPRA 0.1%
Value ($000) $39 Shares 542,655 Est. Cost $48.17 Unrealized +56.8%
PSX PHILLIPS 66 0.1%
Value ($000) $39 Shares 312,546 Est. Cost $47.58 Unrealized +150.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $39 Shares 187,849 Est. Cost $66.60 Unrealized +250.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $38 Shares 478,239 Est. Cost $33.31 Unrealized +144.9%
FAST FASTENAL CO 0.1%
Value ($000) $38 Shares 484,141 Est. Cost $11.89 Unrealized +209.8%
CPRT COPART INC 0.1%
Value ($000) $38 Shares 663,094 Est. Cost $30.99 Unrealized +81.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $37 Shares 909,918 Est. Cost $40.88 Unrealized +4.4%
ETR ENTERGY CORP 0.1%
Value ($000) $37 Shares 436,366 Est. Cost $48.52 Unrealized +65.8%
HESS CORP 0.1%
Value ($000) $37 Shares 233,128 Est. Cost $66.49 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $37 Shares 583,834 Est. Cost $18.60 Unrealized +253.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $37 Shares 258,429 Est. Cost $65.92 Unrealized +96.9%
CMI CUMMINS INC 0.1%
Value ($000) $37 Shares 116,623 Est. Cost $103.98 Unrealized +232.8%
KVUE KENVUE INC 0.1%
Value ($000) $36 Shares 1,518,745 Est. Cost $21.06 Unrealized +1.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $36 Shares 642,769 Est. Cost $37.46 Unrealized +40.8%
BKR BAKER HUGHES CO 0.1%
Value ($000) $36 Shares 818,424 Est. Cost $25.32 Unrealized +73.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $36 Shares 57,362 Est. Cost $67.17 Unrealized +915.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $36 Shares 436,476 Est. Cost $26.78 Unrealized +202.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $36 Shares 253,982 Est. Cost $146.90 Unrealized -0.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $36 Shares 289,889 Est. Cost $22.80 Unrealized +395.3%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $35 Shares 145,334 Est. Cost $27.34 Unrealized +711.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $35 Shares 364,904 Est. Cost $55.62 Unrealized +65.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $35 Shares 117,168 Est. Cost $116.62 Unrealized +146.6%
MSCI MSCI INC 0.1%
Value ($000) $35 Shares 61,554 Est. Cost $76.03 Unrealized +656.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $35 Shares 308,996 Est. Cost $40.59 Unrealized +168.4%
EXC EXELON CORP 0.1%
Value ($000) $34 Shares 747,410 Est. Cost $17.83 Unrealized +127.2%
VST VISTRA CORP 0.1%
Value ($000) $34 Shares 292,755 Est. Cost $28.60 Unrealized +419.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $34 Shares 328,097 Est. Cost $55.29 Unrealized +61.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $34 Shares 236,593 Est. Cost $81.36 Unrealized +94.2%
PCG P G E CORP 0.1%
Value ($000) $34 Shares 1,971,602 Est. Cost $13.42 Unrealized +22.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $34 Shares 64,341 Est. Cost $79.67 Unrealized +634.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $34 Shares 441,404 Est. Cost $39.18 Unrealized +104.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $33 Shares 252,354 Est. Cost $28.87 Unrealized +348.2%
F FORD MOTOR CO 0.1%
Value ($000) $33 Shares 3,316,193 Est. Cost $7.79 Unrealized +18.6%
CTVA CORTEVA INC 0.1%
Value ($000) $33 Shares 524,945 Est. Cost $25.04 Unrealized +144.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $33 Shares 209,454 Est. Cost $45.83 Unrealized +209.1%
WDAY WORKDAY INC CLASS A 0.1%
Value ($000) $33 Shares 140,062 Est. Cost $255.04 Unrealized +0.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $32 Shares 438,274 Est. Cost $54.79 Unrealized +30.6%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $32 Shares 124,894 Est. Cost $28.23 Unrealized +922.4%
SYY SYSCO CORP 0.1%
Value ($000) $32 Shares 421,029 Est. Cost $27.02 Unrealized +163.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $32 Shares 285,342 Est. Cost $41.83 Unrealized +127.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $31 Shares 532,291 Est. Cost $37.09 Unrealized +40.5%
DHI DR HORTON INC 0.1%
Value ($000) $31 Shares 243,735 Est. Cost $25.28 Unrealized +425.1%
ROST ROSS STORES INC 0.1%
Value ($000) $31 Shares 242,297 Est. Cost $36.99 Unrealized +274.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $30 Shares 210,489 Est. Cost $32.61 Unrealized +312.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $30 Shares 219,965 Est. Cost $37.37 Unrealized +236.9%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $30 Shares 925,853 Est. Cost $24.69 Unrealized +18.1%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $30 Shares 148,800 Est. Cost $55.36 Unrealized +251.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $30 Shares 288,973 Est. Cost $50.12 Unrealized +91.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $30 Shares 99,805 Est. Cost $81.98 Unrealized +249.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $29 Shares 140,436 Est. Cost $184.53 Unrealized +11.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $29 Shares 415,222 Est. Cost $23.24 Unrealized +184.1%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $29 Shares 79,491 Est. Cost $255.12 Unrealized +40.2%
AME AMETEK INC 0.1%
Value ($000) $28 Shares 165,474 Est. Cost $38.57 Unrealized +368.3%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $28 Shares 380,506 Est. Cost $69.12 Unrealized +6.5%
IT GARTNER INC 0.1%
Value ($000) $28 Shares 67,565 Est. Cost $72.19 Unrealized +582.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $28 Shares 67,520 Est. Cost $70.54 Unrealized +515.5%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $28 Shares 347,118 Est. Cost $71.20 Unrealized +20.5%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $28 Shares 201,300 Est. Cost $50.16 Unrealized +205.4%
RMD RESMED INC 0.1%
Value ($000) $28 Shares 123,873 Est. Cost $45.27 Unrealized +411.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $28 Shares 167,297 Est. Cost $139.86 Unrealized +29.1%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $27 Shares 132,185 Est. Cost $34.28 Unrealized +482.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $27 Shares 170,527 Est. Cost $84.15 Unrealized +86.7%
GLW CORNING INC 0.1%
Value ($000) $27 Shares 586,071 Est. Cost $11.06 Unrealized +339.0%
CNC CENTENE CORP 0.1%
Value ($000) $27 Shares 440,662 Est. Cost $48.27 Unrealized +25.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $27 Shares 178,663 Est. Cost $66.49 Unrealized +118.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $26 Shares 225,997 Est. Cost $29.36 Unrealized +356.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $26 Shares 241,716 Est. Cost $36.17 Unrealized +174.3%
MTB M T BANK CORP 0.1%
Value ($000) $26 Shares 147,036 Est. Cost $99.67 Unrealized +85.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $26 Shares 438,299 Est. Cost $38.17 Unrealized +51.8%
EBAY EBAY INC 0.1%
Value ($000) $26 Shares 386,099 Est. Cost $22.73 Unrealized +189.0%
GRMN GARMIN LTD 0.1%
Value ($000) $26 Shares 119,638 Est. Cost $30.33 Unrealized +601.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $26 Shares 324,419 Est. Cost $32.55 Unrealized +167.5%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $26 Shares 147,038 Est. Cost $118.89 Unrealized +63.2%
BRO BROWN BROWN INC 0.1%
Value ($000) $26 Shares 208,028 Est. Cost $21.30 Unrealized +421.8%
LEN LENNAR CORP A 0.1%
Value ($000) $26 Shares 223,996 Est. Cost $42.27 Unrealized +191.3%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $26 Shares 588,489 Est. Cost $22.99 Unrealized +155.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $25 Shares 320,422 Est. Cost $71.11 Unrealized +7.0%
STT STATE STREET CORP 0.1%
Value ($000) $25 Shares 283,333 Est. Cost $48.74 Unrealized +90.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $25 Shares 89,494 Est. Cost $424.31 Unrealized -13.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $25 Shares 739,150 Est. Cost $32.92 Unrealized -4.3%
EQT EQT CORP 0.1%
Value ($000) $25 Shares 468,362 Est. Cost $33.39 Unrealized +51.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $25 Shares 861,301 Est. Cost $20.53 Unrealized +31.4%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $25 Shares 179,279 Est. Cost $53.64 Unrealized +130.5%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $25 Shares 661,106 Est. Cost $28.79 Unrealized +20.2%
PHM PULTEGROUP INC 0.1%
Value ($000) $25 Shares 240,354 Est. Cost $21.62 Unrealized +395.8%
HUM HUMANA INC 0.1%
Value ($000) $25 Shares 92,943 Est. Cost $79.60 Unrealized +235.1%
AEE AMEREN CORPORATION 0.1%
Value ($000) $24 Shares 242,839 Est. Cost $23.92 Unrealized +291.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $24 Shares 320,876 Est. Cost $40.12 Unrealized +93.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $24 Shares 71,871 Est. Cost $101.61 Unrealized +217.2%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $24 Shares 440,804 Est. Cost $45.95 Unrealized +17.3%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $24 Shares 490,042 Est. Cost $53.78 Unrealized -11.0%
HPQ HP INC 0.1%
Value ($000) $24 Shares 870,546 Est. Cost $10.25 Unrealized +196.2%
DOV DOVER CORP 0.1%
Value ($000) $24 Shares 137,014 Est. Cost $56.76 Unrealized +235.3%
WAB WABTEC CORP 0.1%
Value ($000) $24 Shares 131,959 Est. Cost $60.52 Unrealized +215.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $23 Shares 106,448 Est. Cost $143.58 Unrealized +43.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $23 Shares 100,306 Est. Cost $46.69 Unrealized +440.2%
DELL DELL TECHNOLOGIES C 0.1%
Value ($000) $23 Shares 250,906 Est. Cost $114.10 Unrealized -8.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $23 Shares 153,972 Est. Cost $70.57 Unrealized +82.9%
EFX EQUIFAX INC 0.1%
Value ($000) $23 Shares 92,665 Est. Cost $57.27 Unrealized +335.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $22 Shares 86,579 Est. Cost $67.20 Unrealized +308.4%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $22 Shares 322,696 Est. Cost $52.57 Unrealized +79.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $22 Shares 418,534 Est. Cost $25.61 Unrealized +137.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $22 Shares 37,962 Est. Cost $169.88 Unrealized +267.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $22 Shares 18,592 Est. Cost $228.67 Unrealized +458.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $22 Shares 223,779 Est. Cost $101.03 Unrealized +2.4%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $22 Shares 199,017 Est. Cost $40.85 Unrealized +159.1%
ANSYS INC 0.1%
Value ($000) $22 Shares 68,867 Est. Cost $73.10 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $22 Shares 104,858 Est. Cost $49.66 Unrealized +279.9%
XYL XYLEM INC 0.1%
Value ($000) $22 Shares 181,903 Est. Cost $26.62 Unrealized +360.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $22 Shares 290,214 Est. Cost $27.24 Unrealized +17.1%
CPAY CORPAY INC 0.0%
Value ($000) $22 Shares 61,864 Est. Cost $286.94 Unrealized +25.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $21 Shares 447,719 Est. Cost $25.92 Unrealized +80.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $21 Shares 99,854 Est. Cost $92.54 Unrealized +126.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $21 Shares 144,273 Est. Cost $43.32 Unrealized +217.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $21 Shares 87,710 Est. Cost $29.38 Unrealized +689.1%
VTR VENTAS INC 0.0%
Value ($000) $21 Shares 309,006 Est. Cost $49.18 Unrealized +26.3%
STZ CONSTELLATION BRANDS INC A 0.0%
Value ($000) $21 Shares 115,765 Est. Cost $52.18 Unrealized +240.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $21 Shares 57,382 Est. Cost $50.58 Unrealized +753.7%
NUE NUCOR CORP 0.0%
Value ($000) $21 Shares 174,991 Est. Cost $35.30 Unrealized +259.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $21 Shares 817,841 Est. Cost $32.56 Unrealized -21.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $21 Shares 123,173 Est. Cost $89.99 Unrealized +100.9%
PPL PPL CORP 0.0%
Value ($000) $21 Shares 572,645 Est. Cost $18.55 Unrealized +77.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 35,500 Est. Cost $81.46 Unrealized +629.1%
DXCM DEXCOM INC 0.0%
Value ($000) $20 Shares 299,679 Est. Cost $90.81 Unrealized -10.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 40,795 Est. Cost $164.17 Unrealized +201.3%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $20 Shares 183,236 Est. Cost $77.62 Unrealized +45.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $20 Shares 131,890 Est. Cost $34.52 Unrealized +378.3%
HSY HERSHEY CO/THE 0.0%
Value ($000) $20 Shares 115,391 Est. Cost $84.89 Unrealized +87.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $20 Shares 41,266 Est. Cost $105.35 Unrealized +379.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $20 Shares 502,230 Est. Cost $14.05 Unrealized +189.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $20 Shares 227,739 Est. Cost $22.68 Unrealized +310.7%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $20 Shares 1,269,875 Est. Cost $8.13 Unrealized +138.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $19 Shares 86,025 Est. Cost $62.18 Unrealized +232.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $19 Shares 312,550 Est. Cost $38.91 Unrealized +46.9%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $19 Shares 328,992 Est. Cost $35.94 Unrealized +52.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 396,145 Est. Cost $46.52 Unrealized +16.5%
SNA SNAP ON INC 0.0%
Value ($000) $19 Shares 56,860 Est. Cost $77.83 Unrealized +326.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $19 Shares 199,749 Est. Cost $23.68 Unrealized +322.6%
VLTO VERALTO CORP 0.0%
Value ($000) $19 Shares 194,853 Est. Cost $73.75 Unrealized +34.7%
NTAP NETAPP INC 0.0%
Value ($000) $19 Shares 215,749 Est. Cost $32.25 Unrealized +235.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $19 Shares 121,140 Est. Cost $44.22 Unrealized +223.4%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $19 Shares 103,081 Est. Cost $86.82 Unrealized +120.1%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $19 Shares 188,001 Est. Cost $47.85 Unrealized +116.2%
WAT WATERS CORP 0.0%
Value ($000) $18 Shares 50,009 Est. Cost $100.39 Unrealized +285.7%
FTV FORTIVE CORP 0.0%
Value ($000) $18 Shares 251,116 Est. Cost $33.47 Unrealized +74.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $18 Shares 199,576 Est. Cost $48.40 Unrealized +107.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $18 Shares 1,705,813 Est. Cost $18.55 Unrealized -43.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $18 Shares 115,591 Est. Cost $84.07 Unrealized +127.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $18 Shares 139,629 Est. Cost $26.66 Unrealized +412.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $18 Shares 254,931 Est. Cost $32.96 Unrealized +81.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $18 Shares 922,089 Est. Cost $24.81 Unrealized -4.1%
WSO WATSCO INC 0.0%
Value ($000) $18 Shares 35,411 Est. Cost $118.38 Unrealized +316.4%
STE STERIS PLC 0.0%
Value ($000) $18 Shares 79,374 Est. Cost $115.63 Unrealized +89.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $18 Shares 590,735 Est. Cost $45.01 Unrealized -37.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $18 Shares 334,892 Est. Cost $28.96 Unrealized +82.1%
DOW DOW INC 0.0%
Value ($000) $18 Shares 509,730 Est. Cost $36.79 Unrealized -2.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $18 Shares 31,730 Est. Cost $90.29 Unrealized +564.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $18 Shares 156,934 Est. Cost $69.04 Unrealized +53.5%
CDW CDW CORP/DE 0.0%
Value ($000) $18 Shares 110,362 Est. Cost $106.71 Unrealized +68.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $18 Shares 246,596 Est. Cost $36.67 Unrealized +84.8%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $17 Shares 13,189 Est. Cost $246.02 Unrealized +80.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $17 Shares 232,336 Est. Cost $26.78 Unrealized +154.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17 Shares 269,256 Est. Cost $22.42 Unrealized +165.8%
VRSN VERISIGN INC 0.0%
Value ($000) $17 Shares 68,023 Est. Cost $87.58 Unrealized +157.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $17 Shares 471,057 Est. Cost $17.56 Unrealized +87.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $17 Shares 55,311 Est. Cost $103.72 Unrealized +230.4%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $17 Shares 147,276 Est. Cost $41.95 Unrealized +189.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $17 Shares 55,568 Est. Cost $123.42 Unrealized +128.2%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $17 Shares 39,246 Est. Cost $84.55 Unrealized +382.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $17 Shares 134,911 Est. Cost $15.76 Unrealized +693.0%
RS RELIANCE INC 0.0%
Value ($000) $17 Shares 57,968 Est. Cost $92.97 Unrealized +207.7%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $17 Shares 146,460 Est. Cost $38.45 Unrealized +167.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $17 Shares 52,606 Est. Cost $48.84 Unrealized +589.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $17 Shares 122,335 Est. Cost $46.30 Unrealized +198.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $16 Shares 147,489 Est. Cost $129.07 Unrealized +25.1%
NI NISOURCE INC 0.0%
Value ($000) $16 Shares 410,484 Est. Cost $10.67 Unrealized +252.8%
NVR NVR INC 0.0%
Value ($000) $16 Shares 2,271 Est. Cost $1369.56 Unrealized +455.3%
UNM UNUM GROUP 0.0%
Value ($000) $16 Shares 201,327 Est. Cost $31.65 Unrealized +143.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $16 Shares 1,090,765 Est. Cost $6.84 Unrealized +127.2%
PODD INSULET CORP 0.0%
Value ($000) $16 Shares 62,234 Est. Cost $294.03 Unrealized -8.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $16 Shares 184,964 Est. Cost $49.76 Unrealized +49.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $16 Shares 553,709 Est. Cost $19.09 Unrealized +51.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $16 Shares 397,897 Est. Cost $27.68 Unrealized +39.0%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $16 Shares 144,371 Est. Cost $84.50 Unrealized +19.5%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $16 Shares 194,247 Est. Cost $55.66 Unrealized +37.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $16 Shares 456,195 Est. Cost $32.87 Unrealized -5.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $16 Shares 249,076 Est. Cost $28.47 Unrealized +99.8%
PTC PTC INC 0.0%
Value ($000) $16 Shares 102,415 Est. Cost $31.01 Unrealized +454.5%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $16 Shares 94,586 Est. Cost $61.99 Unrealized +147.2%
JBL JABIL INC 0.0%
Value ($000) $16 Shares 115,642 Est. Cost $21.62 Unrealized +610.2%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $16 Shares 201,118 Est. Cost $85.66 Unrealized -5.9%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $16 Shares 182,668 Est. Cost $78.87 Unrealized +17.7%
KELLANOVA 0.0%
Value ($000) $15 Shares 187,034 Est. Cost $39.30 Unrealized +103.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $15 Shares 372,984 Est. Cost $18.55 Unrealized +132.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $15 Shares 77,531 Est. Cost $83.31 Unrealized +148.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $15 Shares 187,388 Est. Cost $77.46 Unrealized +13.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $15 Shares 180,325 Est. Cost $28.71 Unrealized +179.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $15 Shares 699,987 Est. Cost $6.13 Unrealized +265.4%
HUBB HUBBELL INC 0.0%
Value ($000) $15 Shares 45,856 Est. Cost $104.03 Unrealized +267.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $15 Shares 168,865 Est. Cost $25.97 Unrealized +257.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $15 Shares 41,062 Est. Cost $118.93 Unrealized +194.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15 Shares 40,302 Est. Cost $257.42 Unrealized +48.1%
GGG GRACO INC 0.0%
Value ($000) $15 Shares 176,868 Est. Cost $36.80 Unrealized +126.8%
BIIB BIOGEN INC 0.0%
Value ($000) $15 Shares 107,676 Est. Cost $217.00 Unrealized -34.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15 Shares 86,497 Est. Cost $48.15 Unrealized +236.3%
FFIV F5 INC 0.0%
Value ($000) $15 Shares 54,865 Est. Cost $98.20 Unrealized +184.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $15 Shares 322,822 Est. Cost $44.36 Unrealized +11.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $15 Shares 44,124 Est. Cost $156.98 Unrealized +92.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $14 Shares 115,886 Est. Cost $40.96 Unrealized +255.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $14 Shares 62,170 Est. Cost $199.50 Unrealized +20.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $14 Shares 94,736 Est. Cost $30.87 Unrealized +383.1%
TPR TAPESTRY INC 0.0%
Value ($000) $14 Shares 205,349 Est. Cost $31.92 Unrealized +133.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $14 Shares 31,705 Est. Cost $103.85 Unrealized +333.7%
ROL ROLLINS INC 0.0%
Value ($000) $14 Shares 261,877 Est. Cost $22.60 Unrealized +119.8%
WPC WP CAREY INC 0.0%
Value ($000) $14 Shares 223,833 Est. Cost $0.06 Unrealized
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $14 Shares 30,694 Est. Cost $135.16 Unrealized +229.7%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $14 Shares 69,815 Est. Cost $47.87 Unrealized +355.7%
CLX CLOROX COMPANY 0.0%
Value ($000) $14 Shares 94,956 Est. Cost $70.86 Unrealized +108.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $14 Shares 416,059 Est. Cost $15.55 Unrealized +99.6%
LYB LYONDELLBASELL INDU CL A 0.0%
Value ($000) $14 Shares 198,202 Est. Cost $36.34 Unrealized +89.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $14 Shares 406,441 Est. Cost $36.35 Unrealized +4.4%
COO COOPER COS INC/THE 0.0%
Value ($000) $14 Shares 164,879 Est. Cost $96.75 Unrealized -7.4%
BBY BEST BUY CO INC 0.0%
Value ($000) $14 Shares 188,771 Est. Cost $25.39 Unrealized +208.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $14 Shares 70,048 Est. Cost $35.89 Unrealized +480.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $14 Shares 268,580 Est. Cost $43.24 Unrealized +28.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $14 Shares 130,827 Est. Cost $49.85 Unrealized +140.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14 Shares 102,269 Est. Cost $50.90 Unrealized +158.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $14 Shares 174,322 Est. Cost $51.02 Unrealized +63.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $14 Shares 82,198 Est. Cost $34.71 Unrealized +402.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $14 Shares 513,575 Est. Cost $14.11 Unrealized +91.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $14 Shares 54,781 Est. Cost $112.38 Unrealized +134.1%
PSTG PURE STORAGE INC CLASS A 0.0%
Value ($000) $13 Shares 304,871 Est. Cost $47.54 Unrealized +26.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 117,932 Est. Cost $16.52 Unrealized +268.4%
EVRG EVERGY INC 0.0%
Value ($000) $13 Shares 194,213 Est. Cost $41.75 Unrealized +51.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $13 Shares 628,079 Est. Cost $14.52 Unrealized +43.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $13 Shares 59,157 Est. Cost $37.02 Unrealized +560.3%
PNR PENTAIR PLC 0.0%
Value ($000) $13 Shares 152,248 Est. Cost $45.37 Unrealized +108.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $13 Shares 359,105 Est. Cost $21.30 Unrealized +67.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $13 Shares 58,760 Est. Cost $63.95 Unrealized +329.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $13 Shares 38,557 Est. Cost $86.52 Unrealized +308.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $13 Shares 198,955 Est. Cost $30.18 Unrealized +138.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 376,293 Est. Cost $31.08 Unrealized +3.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $13 Shares 164,715 Est. Cost $49.60 Unrealized +65.6%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $13 Shares 136,245 Est. Cost $33.50 Unrealized +210.8%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $13 Shares 77,387 Est. Cost $17.72 Unrealized +178.2%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $13 Shares 314,558 Est. Cost $56.57 Unrealized -11.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $13 Shares 137,882 Est. Cost $69.43 Unrealized +32.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $13 Shares 105,288 Est. Cost $59.02 Unrealized +97.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $12 Shares 271,042 Est. Cost $36.30 Unrealized +19.9%
ACM AECOM 0.0%
Value ($000) $12 Shares 133,965 Est. Cost $37.75 Unrealized +166.0%
BALL BALL CORP 0.0%
Value ($000) $12 Shares 236,299 Est. Cost $42.42 Unrealized +22.0%
MAS MASCO CORP 0.0%
Value ($000) $12 Shares 176,415 Est. Cost $20.58 Unrealized +257.6%
XPO XPO INC 0.0%
Value ($000) $12 Shares 113,999 Est. Cost $30.80 Unrealized +312.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $12 Shares 321,179 Est. Cost $26.66 Unrealized
KEY KEYCORP 0.0%
Value ($000) $12 Shares 763,736 Est. Cost $7.61 Unrealized +113.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $12 Shares 92,102 Est. Cost $88.22 Unrealized +37.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12 Shares 160,751 Est. Cost $52.45 Unrealized +36.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $12 Shares 50,154 Est. Cost $155.16 Unrealized +55.9%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $12 Shares 113,452 Est. Cost $37.87 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $12 Shares 126,241 Est. Cost $43.15 Unrealized +100.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 108,481 Est. Cost $105.32 Unrealized +20.3%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $12 Shares 104,738 Est. Cost $62.83 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $12 Shares 142,076 Est. Cost $42.65 Unrealized +89.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $12 Shares 582,490 Est. Cost $21.63 Unrealized -11.9%
FLEX FLEX LTD 0.0%
Value ($000) $12 Shares 355,545 Est. Cost $37.01 Unrealized +5.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $12 Shares 41,405 Est. Cost $56.70 Unrealized +502.7%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $12 Shares 63,951 Est. Cost $63.85 Unrealized +170.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12 Shares 91,831 Est. Cost $76.11 Unrealized +105.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $12 Shares 120,093 Est. Cost $36.28 Unrealized +167.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $12 Shares 152,159 Est. Cost $25.31 Unrealized +212.2%
APTV APTIV PLC 0.0%
Value ($000) $12 Shares 194,606 Est. Cost $61.22 Unrealized +3.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $12 Shares 65,009 Est. Cost $54.73 Unrealized +229.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $12 Shares 95,403 Est. Cost $101.70 Unrealized +25.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $12 Shares 58,457 Est. Cost $68.39 Unrealized +220.0%
WWD WOODWARD INC 0.0%
Value ($000) $12 Shares 63,084 Est. Cost $44.51 Unrealized +313.4%
ITT ITT INC 0.0%
Value ($000) $11 Shares 88,736 Est. Cost $45.11 Unrealized +215.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 185,321 Est. Cost $26.52 Unrealized +149.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $11 Shares 60,445 Est. Cost $75.01 Unrealized +161.8%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $11 Shares 60,463 Est. Cost $70.44 Unrealized +157.9%
AMCOR PLC 0.0%
Value ($000) $11 Shares 1,169,110 Est. Cost $8.56 Unrealized +12.7%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $11 Shares 171,762 Est. Cost $83.47 Unrealized -14.7%
UDR UDR INC 0.0%
Value ($000) $11 Shares 250,934 Est. Cost $16.59 Unrealized +149.5%
RVTY REVVITY INC 0.0%
Value ($000) $11 Shares 107,068 Est. Cost $34.84 Unrealized +230.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11 Shares 291,671 Est. Cost $57.41 Unrealized -24.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $11 Shares 151,238 Est. Cost $29.45 Unrealized +149.4%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $11 Shares 413,684 Est. Cost $14.45 Unrealized +92.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11 Shares 93,606 Est. Cost $42.07 Unrealized +170.3%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $11 Shares 151,386 Est. Cost $40.40 Unrealized +73.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $11 Shares 139,423 Est. Cost $159.24 Unrealized -32.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $11 Shares 88,934 Est. Cost $65.18 Unrealized +73.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $11 Shares 270,015 Est. Cost $38.03 Unrealized +1.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $11 Shares 274,876 Est. Cost $7.47 Unrealized +351.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $11 Shares 106,773 Est. Cost $77.05 Unrealized +23.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $11 Shares 121,226 Est. Cost $51.27 Unrealized +76.3%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $11 Shares 548,943 Est. Cost $9.04 Unrealized +121.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 132,395 Est. Cost $47.41 Unrealized +89.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $11 Shares 132,762 Est. Cost $23.25 Unrealized +238.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $11 Shares 21,807 Est. Cost $129.56 Unrealized +245.9%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $11 Shares 208,526 Est. Cost $4.73 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $11 Shares 78,169 Est. Cost $75.31 Unrealized +75.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $11 Shares 61,073 Est. Cost $58.22 Unrealized +257.7%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $10 Shares 160,268 Est. Cost $42.30 Unrealized +61.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $10 Shares 57,707 Est. Cost $44.16 Unrealized +334.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $10 Shares 22,191 Est. Cost $78.39 Unrealized +502.7%
AIZ ASSURANT INC 0.0%
Value ($000) $10 Shares 49,515 Est. Cost $55.29 Unrealized +272.6%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $10 Shares 169,409 Est. Cost $40.02 Unrealized +39.2%
MR COOPER GROUP INC 0.0%
Value ($000) $10 Shares 86,191 Est. Cost $26.53 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $10 Shares 124,633 Est. Cost $19.22 Unrealized +479.7%
TXT TEXTRON INC 0.0%
Value ($000) $10 Shares 142,402 Est. Cost $34.54 Unrealized +116.5%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $10 Shares 723,806 Est. Cost $11.69 Unrealized +31.0%
OC OWENS CORNING 0.0%
Value ($000) $10 Shares 71,623 Est. Cost $80.74 Unrealized +104.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 170,739 Est. Cost $23.82 Unrealized +154.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10 Shares 46,658 Est. Cost $255.14 Unrealized -17.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $10 Shares 68,842 Est. Cost $67.20 Unrealized +142.5%
PEN PENUMBRA INC 0.0%
Value ($000) $10 Shares 38,054 Est. Cost $185.41 Unrealized +45.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $10 Shares 90,368 Est. Cost $49.04 Unrealized +152.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $10 Shares 189,289 Est. Cost $17.68 Unrealized +271.9%
INCY INCYTE CORP 0.0%
Value ($000) $10 Shares 166,194 Est. Cost $117.03 Unrealized -40.4%
OVV OVINTIV INC 0.0%
Value ($000) $10 Shares 233,884 Est. Cost $40.62 Unrealized +5.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $10 Shares 246,998 Est. Cost $37.92 Unrealized +24.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $10 Shares 63,197 Est. Cost $79.36 Unrealized +107.3%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $10 Shares 84,064 Est. Cost $73.63 Unrealized +41.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $10 Shares 251,591 Est. Cost $46.79 Unrealized -21.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $10 Shares 32,608 Est. Cost $96.09 Unrealized +250.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $10 Shares 129,959 Est. Cost $98.11 Unrealized -25.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $10 Shares 7,299 Est. Cost $28.74 Unrealized +364.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $10 Shares 75,396 Est. Cost $53.12 Unrealized +141.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $10 Shares 52,308 Est. Cost $194.38 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $10 Shares 187,844 Est. Cost $33.84 Unrealized +51.7%
IEX IDEX CORP 0.0%
Value ($000) $10 Shares 53,803 Est. Cost $50.70 Unrealized +287.8%
UNITED STATES STEEL CORP 0.0%
Value ($000) $10 Shares 230,158 Est. Cost $19.23 Unrealized
DUOL DUOLINGO 0.0%
Value ($000) $10 Shares 31,215 Est. Cost $219.53 Unrealized +55.8%
KMX CARMAX INC 0.0%
Value ($000) $10 Shares 123,605 Est. Cost $45.40 Unrealized +76.6%
AYI ACUITY INC 0.0%
Value ($000) $10 Shares 36,436 Est. Cost $96.67 Unrealized +212.0%
EVR EVERCORE INC A 0.0%
Value ($000) $10 Shares 47,896 Est. Cost $61.35 Unrealized +301.6%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $10 Shares 167,954 Est. Cost $35.07 Unrealized +49.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 63,683 Est. Cost $30.47 Unrealized +404.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $9 Shares 75,732 Est. Cost $50.12 Unrealized +160.6%
FOX FOX CORP CLASS B 0.0%
Value ($000) $9 Shares 179,877 Est. Cost $34.50 Unrealized +42.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9 Shares 39,780 Est. Cost $149.23 Unrealized +73.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 354,285 Est. Cost $20.11 Unrealized +21.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $9 Shares 53,630 Est. Cost $71.60 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $9 Shares 445,418 Est. Cost $15.47 Unrealized +45.5%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $9 Shares 32,018 Est. Cost $209.89 Unrealized +62.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $9 Shares 30,706 Est. Cost $76.26 Unrealized +319.7%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $9 Shares 121,790 Est. Cost $61.74 Unrealized +30.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9 Shares 42,404 Est. Cost $132.86 Unrealized +84.3%
COHR COHERENT CORP 0.0%
Value ($000) $9 Shares 143,644 Est. Cost $47.91 Unrealized +72.9%
CR CRANE CO 0.0%
Value ($000) $9 Shares 60,675 Est. Cost $76.31 Unrealized +109.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $9 Shares 117,969 Est. Cost $32.83 Unrealized +142.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9 Shares 89,292 Est. Cost $43.98 Unrealized +125.3%
NNN NNN REIT INC 0.0%
Value ($000) $9 Shares 214,110 Est. Cost $33.81 Unrealized
SKECHERS USA INC CL A 0.0%
Value ($000) $9 Shares 160,693 Est. Cost $30.85 Unrealized
POOL POOL CORP 0.0%
Value ($000) $9 Shares 28,655 Est. Cost $55.32 Unrealized +503.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $9 Shares 69,324 Est. Cost $30.21 Unrealized +300.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9 Shares 173,667 Est. Cost $24.44 Unrealized +155.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $9 Shares 224,969 Est. Cost $34.08 Unrealized +12.5%
RLI RLI CORP 0.0%
Value ($000) $9 Shares 112,616 Est. Cost $44.04 Unrealized +66.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $9 Shares 340,468 Est. Cost $18.20 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $9 Shares 24,577 Est. Cost $75.40 Unrealized +407.5%
CIEN CIENA CORP 0.0%
Value ($000) $9 Shares 148,827 Est. Cost $25.76 Unrealized +206.9%
IDA IDACORP INC 0.0%
Value ($000) $9 Shares 77,282 Est. Cost $57.52 Unrealized +94.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $9 Shares 134,668 Est. Cost $0.06 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9 Shares 143,463 Est. Cost $59.88 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9 Shares 54,430 Est. Cost $70.02 Unrealized +109.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $9 Shares 245,190 Est. Cost $20.26 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9 Shares 436,575 Est. Cost $9.30 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $9 Shares 82,801 Est. Cost $44.52 Unrealized +150.6%
L LOEWS CORP 0.0%
Value ($000) $9 Shares 96,303 Est. Cost $43.06 Unrealized +98.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $9 Shares 113,976 Est. Cost $37.21 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $9 Shares 43,363 Est. Cost $84.68 Unrealized +146.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $9 Shares 27,079 Est. Cost $90.43 Unrealized +344.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $9 Shares 114,750 Est. Cost $61.06 Unrealized +22.0%
CHE CHEMED CORP 0.0%
Value ($000) $9 Shares 14,172 Est. Cost $120.41 Unrealized +370.1%
ATR APTARGROUP INC 0.0%
Value ($000) $9 Shares 58,326 Est. Cost $57.41 Unrealized +158.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $9 Shares 386,812 Est. Cost $19.86 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $9 Shares 38,961 Est. Cost $85.05 Unrealized +177.6%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $9 Shares 50,867 Est. Cost $576.84 Unrealized -61.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $9 Shares 54,580 Est. Cost $33.96 Unrealized +380.2%
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 983,980 Est. Cost $12.61 Unrealized -20.5%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $9 Shares 49,107 Est. Cost $49.65 Unrealized +219.7%
SNX TD SYNNEX CORP 0.0%
Value ($000) $8 Shares 81,456 Est. Cost $51.27 Unrealized +157.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $8 Shares 214,993 Est. Cost $49.37 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $8 Shares 178,050 Est. Cost $40.17 Unrealized +36.2%
HRB H R BLOCK INC 0.0%
Value ($000) $8 Shares 152,644 Est. Cost $20.50 Unrealized +153.2%
G GENPACT LTD 0.0%
Value ($000) $8 Shares 165,524 Est. Cost $43.43 Unrealized +13.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $8 Shares 84,468 Est. Cost $23.30 Unrealized +301.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 51,574 Est. Cost $62.15 Unrealized +215.9%
TECH BIO TECHNE CORP 0.0%
Value ($000) $8 Shares 139,576 Est. Cost $65.48 Unrealized +3.0%
AES AES CORP 0.0%
Value ($000) $8 Shares 658,473 Est. Cost $9.55 Unrealized +15.3%
SAIA SAIA INC 0.0%
Value ($000) $8 Shares 23,310 Est. Cost $118.35 Unrealized +267.5%
APA APA CORP 0.0%
Value ($000) $8 Shares 386,203 Est. Cost $19.17 Unrealized +9.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 127,214 Est. Cost $45.30 Unrealized +28.2%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $8 Shares 295,766 Est. Cost $10.21 Unrealized +159.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8 Shares 52,818 Est. Cost $97.89 Unrealized +60.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8 Shares 146,279 Est. Cost $20.16 Unrealized +163.2%
CMA COMERICA INC 0.0%
Value ($000) $8 Shares 134,962 Est. Cost $26.36 Unrealized +128.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 123,325 Est. Cost $23.45 Unrealized +212.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $8 Shares 100,110 Est. Cost $58.83 Unrealized +22.2%
DCI DONALDSON CO INC 0.0%
Value ($000) $8 Shares 118,174 Est. Cost $35.21 Unrealized +93.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $8 Shares 219,888 Est. Cost $25.07 Unrealized +34.7%
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $8 Shares 159,099 Est. Cost $15.15 Unrealized +227.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8 Shares 109,655 Est. Cost $40.02 Unrealized +83.2%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $8 Shares 314,148 Est. Cost $12.48 Unrealized +94.1%
NOV NOV INC 0.0%
Value ($000) $8 Shares 508,880 Est. Cost $14.89 Unrealized +0.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $8 Shares 37,954 Est. Cost $75.33 Unrealized +146.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $8 Shares 76,102 Est. Cost $51.12 Unrealized +89.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $8 Shares 72,812 Est. Cost $16.39 Unrealized +529.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $8 Shares 81,562 Est. Cost $46.97 Unrealized +109.2%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $8 Shares 234,843 Est. Cost $18.11 Unrealized
WEX WEX INC 0.0%
Value ($000) $8 Shares 48,768 Est. Cost $95.52 Unrealized +72.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $8 Shares 722,397 Est. Cost $33.83 Unrealized -55.5%
SLM SLM CORP 0.0%
Value ($000) $8 Shares 257,015 Est. Cost $8.59 Unrealized +240.6%
MRNA MODERNA INC 0.0%
Value ($000) $8 Shares 265,985 Est. Cost $363.58 Unrealized -90.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 106,438 Est. Cost $82.67 Unrealized -18.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $8 Shares 40,154 Est. Cost $154.42 Unrealized +29.4%
ATI ATI INC 0.0%
Value ($000) $8 Shares 144,155 Est. Cost $23.92 Unrealized +137.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7 Shares 84,675 Est. Cost $57.60 Unrealized +78.1%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $7 Shares 171,473 Est. Cost $38.33 Unrealized +32.6%
CUBE CUBESMART 0.0%
Value ($000) $7 Shares 174,297 Est. Cost $0.04 Unrealized
BXP BXP INC 0.0%
Value ($000) $7 Shares 110,738 Est. Cost $64.73 Unrealized +3.2%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $7 Shares 65,278 Est. Cost $81.72 Unrealized +70.0%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $7 Shares 81,983 Est. Cost $65.51 Unrealized +54.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $7 Shares 83,000 Est. Cost $79.93 Unrealized +8.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $7 Shares 389,867 Est. Cost $43.49 Unrealized -44.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 19,337 Est. Cost $67.90 Unrealized +545.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $7 Shares 140,757 Est. Cost $32.45 Unrealized +73.3%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $7 Shares 148,072 Est. Cost $29.57 Unrealized +82.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $7 Shares 346,526 Est. Cost $19.67 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7 Shares 107,258 Est. Cost $53.41 Unrealized +38.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $7 Shares 111,938 Est. Cost $22.00 Unrealized +178.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7 Shares 237,285 Est. Cost $24.12 Unrealized +19.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 44,199 Est. Cost $44.40 Unrealized +267.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 101,528 Est. Cost $59.54 Unrealized +34.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 56,719 Est. Cost $55.22 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $7 Shares 149,351 Est. Cost $41.92 Unrealized +33.5%
MTCH MATCH GROUP INC 0.0%
Value ($000) $7 Shares 233,652 Est. Cost $142.27 Unrealized -77.4%
TTEK TETRA TECH INC 0.0%
Value ($000) $7 Shares 248,345 Est. Cost $36.67 Unrealized -8.5%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $7 Shares 239,140 Est. Cost $52.32 Unrealized -34.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7 Shares 125,281 Est. Cost $35.92 Unrealized +56.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7 Shares 110,848 Est. Cost $35.89 Unrealized +56.2%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $7 Shares 61,299 Est. Cost $71.57 Unrealized +47.7%
POST POST HOLDINGS INC 0.0%
Value ($000) $7 Shares 61,233 Est. Cost $67.59 Unrealized +64.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $7 Shares 284,487 Est. Cost $19.11 Unrealized +32.5%
MOS MOSAIC CO/THE 0.0%
Value ($000) $7 Shares 260,872 Est. Cost $43.47 Unrealized -40.9%
R RYDER SYSTEM INC 0.0%
Value ($000) $7 Shares 48,732 Est. Cost $65.71 Unrealized +137.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7 Shares 387,832 Est. Cost $3.71 Unrealized +321.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $7 Shares 194,232 Est. Cost $20.14 Unrealized +78.5%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $7 Shares 311,864 Est. Cost $27.24 Unrealized -3.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7 Shares 98,150 Est. Cost $49.27 Unrealized +52.5%
CPB THE CAMPBELL S COMPANY 0.0%
Value ($000) $7 Shares 174,005 Est. Cost $31.40 Unrealized +20.6%
UGI UGI CORP 0.0%
Value ($000) $7 Shares 209,967 Est. Cost $31.40 Unrealized +0.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $7 Shares 46,225 Est. Cost $68.22 Unrealized
LNWO LIGHT WONDER INC 0.0%
Value ($000) $7 Shares 80,154 Est. Cost $30.36 Unrealized +217.2%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $7 Shares 135,477 Est. Cost $18.43 Unrealized +199.9%
KBR KBR INC 0.0%
Value ($000) $7 Shares 138,795 Est. Cost $27.82 Unrealized +89.2%
LKQ LKQ CORP 0.0%
Value ($000) $7 Shares 162,445 Est. Cost $21.78 Unrealized +76.3%
QRVO QORVO INC 0.0%
Value ($000) $7 Shares 95,284 Est. Cost $106.75 Unrealized -28.7%
FLR FLUOR CORP 0.0%
Value ($000) $7 Shares 192,218 Est. Cost $47.36 Unrealized -8.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $7 Shares 112,840 Est. Cost $30.71 Unrealized +113.9%
CROX CROCS INC 0.0%
Value ($000) $7 Shares 64,676 Est. Cost $28.09 Unrealized +269.0%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $7 Shares 33,676 Est. Cost $53.99 Unrealized +288.3%
WING WINGSTOP INC 0.0%
Value ($000) $7 Shares 30,194 Est. Cost $89.06 Unrealized +192.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $7 Shares 74,236 Est. Cost $25.08 Unrealized +241.9%
CADE CADENCE BANK 0.0%
Value ($000) $7 Shares 223,159 Est. Cost $26.18 Unrealized +22.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $7 Shares 126,659 Est. Cost $38.61 Unrealized +43.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $7 Shares 55,491 Est. Cost $34.27 Unrealized +391.3%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $7 Shares 27,149 Est. Cost $41.50 Unrealized +589.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $7 Shares 40,869 Est. Cost $62.96 Unrealized +185.5%
CHAMPIONX CORP 0.0%
Value ($000) $7 Shares 224,839 Est. Cost $15.74 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $7 Shares 72,779 Est. Cost $24.28 Unrealized +329.8%
MASI MASIMO CORP 0.0%
Value ($000) $7 Shares 40,048 Est. Cost $61.35 Unrealized +182.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7 Shares 59,600 Est. Cost $107.91 Unrealized +10.3%
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 107,571 Est. Cost $31.99 Unrealized +82.5%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $7 Shares 149,098 Est. Cost $17.26 Unrealized +170.7%
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $7 Shares 113,145 Est. Cost $36.52 Unrealized +72.9%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $7 Shares 209,089 Est. Cost $21.43 Unrealized +74.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 78,165 Est. Cost $110.52 Unrealized -23.5%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $7 Shares 37,530 Est. Cost $48.13 Unrealized +280.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6 Shares 51,032 Est. Cost $85.11 Unrealized +80.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6 Shares 104,390 Est. Cost $81.02 Unrealized -21.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 64,826 Est. Cost $40.83 Unrealized +152.4%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $6 Shares 88,143 Est. Cost $58.69 Unrealized +40.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6 Shares 92,145 Est. Cost $0.06 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $6 Shares 22,540 Est. Cost $164.08 Unrealized +98.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $6 Shares 50,686 Est. Cost $147.72 Unrealized -2.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6 Shares 571,629 Est. Cost $66.18 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $6 Shares 29,496 Est. Cost $100.86 Unrealized +104.5%
TREX TREX COMPANY INC 0.0%
Value ($000) $6 Shares 108,954 Est. Cost $65.17 Unrealized -0.3%
RHI ROBERT HALF INC 0.0%
Value ($000) $6 Shares 115,898 Est. Cost $42.17 Unrealized +44.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6 Shares 220,796 Est. Cost $11.91 Unrealized
DAYFORCE INC 0.0%
Value ($000) $6 Shares 108,117 Est. Cost $66.38 Unrealized -2.9%
BWA BORGWARNER INC 0.0%
Value ($000) $6 Shares 219,180 Est. Cost $33.08 Unrealized -9.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6 Shares 173,591 Est. Cost $33.83 Unrealized +21.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $6 Shares 37,098 Est. Cost $138.08 Unrealized +26.2%
TFX TELEFLEX INC 0.0%
Value ($000) $6 Shares 45,063 Est. Cost $105.08 Unrealized +52.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $6 Shares 42,451 Est. Cost $71.89 Unrealized +121.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6 Shares 29,990 Est. Cost $76.99 Unrealized +161.5%
MATX MATSON INC 0.0%
Value ($000) $6 Shares 48,057 Est. Cost $22.80 Unrealized +493.2%
IVZ INVESCO LTD 0.0%
Value ($000) $6 Shares 405,269 Est. Cost $17.45 Unrealized -5.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $6 Shares 40,784 Est. Cost $117.95 Unrealized +42.1%
TTC TORO CO 0.0%
Value ($000) $6 Shares 84,103 Est. Cost $41.42 Unrealized +90.9%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 39,940 Est. Cost $61.12 Unrealized +157.1%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $6 Shares 60,376 Est. Cost $60.27 Unrealized +82.9%
KBH KB HOME 0.0%
Value ($000) $6 Shares 104,377 Est. Cost $22.32 Unrealized +180.1%
CE CELANESE CORP 0.0%
Value ($000) $6 Shares 106,766 Est. Cost $93.69 Unrealized -33.5%
MAT MATTEL INC 0.0%
Value ($000) $6 Shares 311,929 Est. Cost $40.29 Unrealized -50.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $6 Shares 53,937 Est. Cost $56.66 Unrealized +90.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 42,986 Est. Cost $157.76 Unrealized -6.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 39,210 Est. Cost $99.60 Unrealized +51.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 121,577 Est. Cost $39.38 Unrealized +66.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $6 Shares 65,736 Est. Cost $48.07 Unrealized +102.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6 Shares 208,759 Est. Cost $31.25 Unrealized -14.7%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $6 Shares 159,911 Est. Cost $61.76 Unrealized
SKT TANGER INC 0.0%
Value ($000) $6 Shares 173,974 Est. Cost $25.64 Unrealized
GATX GATX CORP 0.0%
Value ($000) $6 Shares 37,722 Est. Cost $38.86 Unrealized +304.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6 Shares 304,012 Est. Cost $28.51 Unrealized -33.7%
TKR TIMKEN CO 0.0%
Value ($000) $6 Shares 80,288 Est. Cost $43.86 Unrealized +76.0%
VNT VONTIER CORP 0.0%
Value ($000) $6 Shares 175,630 Est. Cost $31.94 Unrealized +14.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6 Shares 194,473 Est. Cost $30.33 Unrealized +10.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $6 Shares 117,479 Est. Cost $20.57 Unrealized +122.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $6 Shares 221,927 Est. Cost $24.75 Unrealized +8.1%
HIMS HIMS HERS HEALTH INC 0.0%
Value ($000) $6 Shares 194,795 Est. Cost $30.68 Unrealized +21.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $6 Shares 91,243 Est. Cost $19.34 Unrealized +225.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $6 Shares 47,793 Est. Cost $72.50 Unrealized +54.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6 Shares 174,522 Est. Cost $32.19 Unrealized +4.1%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $6 Shares 37,463 Est. Cost $35.33 Unrealized +387.7%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $6 Shares 87,128 Est. Cost $33.20 Unrealized +100.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $6 Shares 39,314 Est. Cost $54.06 Unrealized +240.7%
BDC BELDEN INC 0.0%
Value ($000) $6 Shares 56,523 Est. Cost $52.90 Unrealized +109.3%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $6 Shares 57,659 Est. Cost $103.88 Unrealized -4.4%
OZK BANK OZK 0.0%
Value ($000) $6 Shares 129,712 Est. Cost $30.80 Unrealized +47.6%
KEX KIRBY CORP 0.0%
Value ($000) $6 Shares 55,687 Est. Cost $75.59 Unrealized +38.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6 Shares 321,647 Est. Cost $19.32 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $6 Shares 117,840 Est. Cost $49.67 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 82,612 Est. Cost $25.62 Unrealized +156.6%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $6 Shares 468,249 Est. Cost $41.28 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $6 Shares 47,251 Est. Cost $35.67 Unrealized +267.0%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 343,022 Est. Cost $24.40 Unrealized -22.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $6 Shares 55,186 Est. Cost $39.78 Unrealized +150.7%
CBT CABOT CORP 0.0%
Value ($000) $6 Shares 66,799 Est. Cost $32.84 Unrealized +156.8%
ITRI ITRON INC 0.0%
Value ($000) $6 Shares 52,504 Est. Cost $43.29 Unrealized +141.9%
MHO M/I HOMES INC 0.0%
Value ($000) $5 Shares 48,134 Est. Cost $26.04 Unrealized +371.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5 Shares 74,592 Est. Cost $11.45 Unrealized +676.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $5 Shares 153,733 Est. Cost $42.89 Unrealized -36.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $5 Shares 57,372 Est. Cost $18.64 Unrealized +511.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 43,847 Est. Cost $130.37 Unrealized +0.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5 Shares 151,243 Est. Cost $4.95 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 175,129 Est. Cost $52.68 Unrealized -34.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $5 Shares 104,039 Est. Cost $30.55 Unrealized +71.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $5 Shares 30,697 Est. Cost $91.93 Unrealized +88.9%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $5 Shares 155,746 Est. Cost $31.81 Unrealized +3.0%
NXT NEXTRACKER INC CL A 0.0%
Value ($000) $5 Shares 125,005 Est. Cost $48.25 Unrealized -7.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 126,382 Est. Cost $16.34 Unrealized +140.6%
AVA AVISTA CORP 0.0%
Value ($000) $5 Shares 125,296 Est. Cost $18.97 Unrealized +91.2%
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 175,061 Est. Cost $35.81 Unrealized -3.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $5 Shares 65,386 Est. Cost $39.27 Unrealized +155.2%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $5 Shares 166,291 Est. Cost $13.42 Unrealized +124.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $5 Shares 69,165 Est. Cost $31.57 Unrealized +164.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 99,197 Est. Cost $53.11 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $5 Shares 120,853 Est. Cost $16.61 Unrealized +169.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $5 Shares 69,428 Est. Cost $42.75 Unrealized +81.8%
FN FABRINET 0.0%
Value ($000) $5 Shares 26,121 Est. Cost $77.50 Unrealized +181.6%
ETSY ETSY INC 0.0%
Value ($000) $5 Shares 109,097 Est. Cost $67.15 Unrealized -23.7%
JBTM JBT MAREL CORP 0.0%
Value ($000) $5 Shares 42,068 Est. Cost $32.62 Unrealized +287.0%
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 171,518 Est. Cost $41.29 Unrealized -15.4%
GFF GRIFFON CORP 0.0%
Value ($000) $5 Shares 71,538 Est. Cost $10.60 Unrealized +589.4%
FMC FMC CORP 0.0%
Value ($000) $5 Shares 120,602 Est. Cost $45.61 Unrealized -7.4%
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 67,225 Est. Cost $42.47 Unrealized +69.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $5 Shares 44,428 Est. Cost $121.64 Unrealized -2.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 79,361 Est. Cost $127.96 Unrealized -17.7%
GAP GAP INC/THE 0.0%
Value ($000) $5 Shares 245,757 Est. Cost $22.77 Unrealized -4.3%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $5 Shares 140,347 Est. Cost $18.62 Unrealized +95.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5 Shares 159,928 Est. Cost $26.64 Unrealized +31.3%
AN AUTONATION INC 0.0%
Value ($000) $5 Shares 30,714 Est. Cost $48.57 Unrealized +267.3%
AVNT AVIENT CORP 0.0%
Value ($000) $5 Shares 133,498 Est. Cost $27.06 Unrealized +48.4%
MMS MAXIMUS INC 0.0%
Value ($000) $5 Shares 72,468 Est. Cost $49.83 Unrealized +43.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $5 Shares 170,875 Est. Cost $22.20 Unrealized +44.3%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $5 Shares 57,390 Est. Cost $35.53 Unrealized +130.9%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $5 Shares 85,492 Est. Cost $77.44 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 210,971 Est. Cost $16.41 Unrealized +55.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $5 Shares 166,446 Est. Cost $27.14 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $5 Shares 105,939 Est. Cost $45.36 Unrealized +11.4%
VFC VF CORP 0.0%
Value ($000) $5 Shares 315,609 Est. Cost $42.77 Unrealized -48.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5 Shares 24,862 Est. Cost $87.69 Unrealized +161.0%
NPO ENPRO INC 0.0%
Value ($000) $5 Shares 30,171 Est. Cost $56.49 Unrealized +218.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 81,198 Est. Cost $24.19 Unrealized +157.3%
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 52,622 Est. Cost $57.89 Unrealized +66.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5 Shares 73,995 Est. Cost $24.15 Unrealized +201.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 55,673 Est. Cost $100.41 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $5 Shares 8,593 Est. Cost $263.30 Unrealized +97.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $5 Shares 37,995 Est. Cost $28.91 Unrealized +386.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $5 Shares 62,522 Est. Cost $81.03 Unrealized -1.2%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $5 Shares 44,254 Est. Cost $108.99 Unrealized +6.4%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $5 Shares 60,959 Est. Cost $21.90 Unrealized +236.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $5 Shares 83,621 Est. Cost $19.67 Unrealized +205.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $5 Shares 48,243 Est. Cost $43.91 Unrealized +203.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 120,364 Est. Cost $29.40 Unrealized +14.4%
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 136,346 Est. Cost $24.21 Unrealized +50.8%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $5 Shares 36,529 Est. Cost $21.53 Unrealized +514.0%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $5 Shares 61,338 Est. Cost $30.81 Unrealized +249.4%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $5 Shares 87,539 Est. Cost $30.98 Unrealized +62.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $5 Shares 276,376 Est. Cost $18.03 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 48,281 Est. Cost $22.59 Unrealized +355.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 51,559 Est. Cost $124.71 Unrealized -15.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $5 Shares 61,219 Est. Cost $58.05 Unrealized +58.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5 Shares 51,020 Est. Cost $36.19 Unrealized +150.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 72,266 Est. Cost $36.76 Unrealized +110.8%
RYN RAYONIER INC 0.0%
Value ($000) $5 Shares 166,119 Est. Cost $48.58 Unrealized
AVT AVNET INC 0.0%
Value ($000) $5 Shares 96,169 Est. Cost $28.57 Unrealized +72.8%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $5 Shares 133,107 Est. Cost $27.97 Unrealized +31.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 183,890 Est. Cost $48.99 Unrealized -33.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5 Shares 114,100 Est. Cost $16.05 Unrealized +186.4%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $5 Shares 43,971 Est. Cost $49.97 Unrealized +120.7%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 131,927 Est. Cost $27.49 Unrealized +32.3%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $5 Shares 100,675 Est. Cost $43.48 Unrealized
ENS ENERSYS 0.0%
Value ($000) $5 Shares 49,587 Est. Cost $58.37 Unrealized +65.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $5 Shares 117,138 Est. Cost $21.55 Unrealized +67.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 98,377 Est. Cost $16.02 Unrealized +199.6%
BCO BRINK S CO/THE 0.0%
Value ($000) $4 Shares 52,105 Est. Cost $33.36 Unrealized +168.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4 Shares 109,953 Est. Cost $17.19 Unrealized +120.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $4 Shares 155,165 Est. Cost $21.34 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $4 Shares 73,390 Est. Cost $38.94 Unrealized +45.0%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 57,505 Est. Cost $27.11 Unrealized +237.6%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $4 Shares 62,730 Est. Cost $26.42 Unrealized +171.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 84,532 Est. Cost $36.19 Unrealized +51.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $4 Shares 70,891 Est. Cost $34.83 Unrealized +120.9%
WDFC WD 40 CO 0.0%
Value ($000) $4 Shares 18,098 Est. Cost $49.87 Unrealized +365.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $4 Shares 260,791 Est. Cost $8.45 Unrealized +98.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $4 Shares 221,890 Est. Cost $16.73 Unrealized +3.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4 Shares 75,478 Est. Cost $39.50 Unrealized +31.8%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $4 Shares 240,935 Est. Cost $9.55 Unrealized +96.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4 Shares 192,215 Est. Cost $11.26 Unrealized +106.0%
OGN ORGANON CO 0.0%
Value ($000) $4 Shares 287,488 Est. Cost $24.19 Unrealized -37.5%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $4 Shares 17,500 Est. Cost $226.85 Unrealized +32.6%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $4 Shares 4,428 Est. Cost $416.88 Unrealized +121.4%
SKYW SKYWEST INC 0.0%
Value ($000) $4 Shares 48,540 Est. Cost $19.53 Unrealized +423.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 28,058 Est. Cost $22.77 Unrealized +606.9%
CHWY CHEWY INC CLASS A 0.0%
Value ($000) $4 Shares 129,076 Est. Cost $34.14 Unrealized +5.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $4 Shares 167,849 Est. Cost $12.26 Unrealized +110.3%
CNM CORE MAIN INC CLASS A 0.0%
Value ($000) $4 Shares 86,679 Est. Cost $45.51 Unrealized +13.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4 Shares 147,529 Est. Cost $17.67 Unrealized +65.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 55,965 Est. Cost $47.21 Unrealized +54.2%
WD WALKER DUNLOP INC 0.0%
Value ($000) $4 Shares 48,650 Est. Cost $27.38 Unrealized +216.3%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $4 Shares 87,396 Est. Cost $18.86 Unrealized +166.4%
PATTERSON COS INC 0.0%
Value ($000) $4 Shares 131,883 Est. Cost $29.56 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 216,079 Est. Cost $15.31 Unrealized +17.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $4 Shares 57,197 Est. Cost $56.14 Unrealized +31.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4 Shares 150,163 Est. Cost $22.88 Unrealized
JXN JACKSON FINANCIAL INC A 0.0%
Value ($000) $4 Shares 48,722 Est. Cost $33.31 Unrealized +157.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 145,189 Est. Cost $138.74 Unrealized -81.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $4 Shares 70,104 Est. Cost $54.65 Unrealized +2.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $4 Shares 136,966 Est. Cost $35.87 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $4 Shares 101,720 Est. Cost $42.96 Unrealized +3.4%
SR SPIRE INC 0.0%
Value ($000) $4 Shares 51,479 Est. Cost $61.28 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 25,756 Est. Cost $152.47 Unrealized +16.3%
KRC KILROY REALTY CORP 0.0%
Value ($000) $4 Shares 121,760 Est. Cost $55.34 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value ($000) $4 Shares 102,021 Est. Cost $75.55 Unrealized -44.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,009,058 Est. Cost $9.73 Unrealized -48.8%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $4 Shares 28,343 Est. Cost $117.71 Unrealized +31.9%
TGNA TEGNA INC 0.0%
Value ($000) $4 Shares 215,754 Est. Cost $18.11 Unrealized -0.1%
FIVE FIVE BELOW 0.0%
Value ($000) $4 Shares 52,236 Est. Cost $111.65 Unrealized -21.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 34,756 Est. Cost $62.36 Unrealized +116.7%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $4 Shares 83,567 Est. Cost $36.51 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $4 Shares 74,183 Est. Cost $44.78 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 43,328 Est. Cost $40.76 Unrealized +95.2%
WU WESTERN UNION CO 0.0%
Value ($000) $4 Shares 365,093 Est. Cost $18.08 Unrealized
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $4 Shares 101,991 Est. Cost $0.04 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 146,819 Est. Cost $8.54 Unrealized +205.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $4 Shares 542,316 Est. Cost $8.65 Unrealized -19.6%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $4 Shares 71,486 Est. Cost $85.17 Unrealized -25.5%
RH RH 0.0%
Value ($000) $4 Shares 16,308 Est. Cost $163.05 Unrealized +112.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 74,181 Est. Cost $25.98 Unrealized +120.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4 Shares 272,980 Est. Cost $13.99 Unrealized +2.3%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 32,307 Est. Cost $79.24 Unrealized +70.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 220,890 Est. Cost $54.56 Unrealized -64.4%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value ($000) $4 Shares 46,009 Est. Cost $99.32 Unrealized +3.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $4 Shares 77,160 Est. Cost $31.19 Unrealized +61.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $4 Shares 456,772 Est. Cost $17.04 Unrealized -40.4%
M MACY S INC 0.0%
Value ($000) $4 Shares 298,817 Est. Cost $37.70 Unrealized -61.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 172,052 Est. Cost $55.08 Unrealized -56.9%
MRP MILLROSE PROPERTIES 0.0%
Value ($000) $4 Shares 140,954 Est. Cost $0.03 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $4 Shares 54,164 Est. Cost $36.04 Unrealized +89.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 209,419 Est. Cost $24.52 Unrealized -16.3%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $4 Shares 21,253 Est. Cost $98.40 Unrealized +110.6%
KMPR KEMPER CORP 0.0%
Value ($000) $4 Shares 55,238 Est. Cost $46.37 Unrealized +43.1%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value ($000) $4 Shares 166,511 Est. Cost $19.97 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 Shares 92,361 Est. Cost $41.04 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 149,310 Est. Cost $12.31 Unrealized +82.9%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $4 Shares 97,982 Est. Cost $26.53 Unrealized +34.2%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $4 Shares 170,571 Est. Cost $22.72 Unrealized
HNI HNI CORP 0.0%
Value ($000) $4 Shares 80,540 Est. Cost $36.11 Unrealized +31.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $4 Shares 187,956 Est. Cost $19.22 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $4 Shares 23,300 Est. Cost $220.77 Unrealized -13.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 20,324 Est. Cost $86.09 Unrealized +109.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 101,664 Est. Cost $29.49 Unrealized +6.4%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $4 Shares 102,719 Est. Cost $32.33 Unrealized +11.9%
LCII LCI INDUSTRIES 0.0%
Value ($000) $4 Shares 40,333 Est. Cost $75.09 Unrealized +28.2%
FUL H.B. FULLER CO. 0.0%
Value ($000) $4 Shares 62,754 Est. Cost $34.96 Unrealized +65.8%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 12,330 Est. Cost $128.87 Unrealized +121.1%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 42,795 Est. Cost $38.85 Unrealized +120.9%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 39,311 Est. Cost $125.80 Unrealized -26.7%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $3 Shares 39,225 Est. Cost $70.39 Unrealized +54.2%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value ($000) $3 Shares 42,900 Est. Cost $95.38 Unrealized -1.0%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $3 Shares 26,165 Est. Cost $63.76 Unrealized +105.0%
WAFD WAFD INC 0.0%
Value ($000) $3 Shares 120,006 Est. Cost $12.96 Unrealized +119.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 68,444 Est. Cost $92.33 Unrealized -39.3%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $3 Shares 21,390 Est. Cost $178.87 Unrealized +1.1%
DNOW DNOW INC 0.0%
Value ($000) $3 Shares 198,511 Est. Cost $26.75 Unrealized -43.4%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $3 Shares 8,078 Est. Cost $250.44 Unrealized +61.0%
RMBS RAMBUS INC 0.0%
Value ($000) $3 Shares 65,161 Est. Cost $28.93 Unrealized +103.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $3 Shares 57,445 Est. Cost $51.90 Unrealized +9.2%
FNB FNB CORP 0.0%
Value ($000) $3 Shares 246,350 Est. Cost $8.62 Unrealized +65.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 61,491 Est. Cost $33.27 Unrealized +83.6%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $3 Shares 29,190 Est. Cost $132.91 Unrealized -18.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $3 Shares 14,846 Est. Cost $111.40 Unrealized +134.3%
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 51,937 Est. Cost $79.00 Unrealized -2.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $3 Shares 284,556 Est. Cost $18.89 Unrealized -15.8%
HXL HEXCEL CORP 0.0%
Value ($000) $3 Shares 59,619 Est. Cost $45.01 Unrealized +38.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $3 Shares 33,600 Est. Cost $82.31 Unrealized +22.3%
PVH PVH CORP 0.0%
Value ($000) $3 Shares 49,775 Est. Cost $108.68 Unrealized -25.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $3 Shares 47,738 Est. Cost $30.48 Unrealized +130.6%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value ($000) $3 Shares 109,200 Est. Cost $20.70 Unrealized +29.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $3 Shares 50,245 Est. Cost $47.23 Unrealized +44.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3 Shares 270,402 Est. Cost $0.02 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 366,297 Est. Cost $11.17 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 35,810 Est. Cost $89.06 Unrealized +4.9%
MAC MACERICH CO/THE 0.0%
Value ($000) $3 Shares 183,508 Est. Cost $38.54 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $3 Shares 105,155 Est. Cost $30.23 Unrealized -0.1%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $3 Shares 107,627 Est. Cost $16.97 Unrealized +69.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 115,054 Est. Cost $30.08 Unrealized -2.6%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $3 Shares 50,910 Est. Cost $28.58 Unrealized +142.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $3 Shares 517,354 Est. Cost $15.34 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 50,145 Est. Cost $33.41 Unrealized +112.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $3 Shares 19,222 Est. Cost $55.37 Unrealized +231.1%
TEX TEREX CORP 0.0%
Value ($000) $3 Shares 81,511 Est. Cost $35.13 Unrealized +24.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $3 Shares 22,442 Est. Cost $72.35 Unrealized +63.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 121,647 Est. Cost $50.76 Unrealized -47.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 186,600 Est. Cost $27.38 Unrealized -28.6%
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 77,673 Est. Cost $20.45 Unrealized +112.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $3 Shares 62,502 Est. Cost $33.07 Unrealized +33.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $3 Shares 283,185 Est. Cost $14.08 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 268,577 Est. Cost $6.00 Unrealized +85.5%
LRN STRIDE INC 0.0%
Value ($000) $3 Shares 23,673 Est. Cost $52.99 Unrealized +138.5%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3 Shares 24,741 Est. Cost $68.17 Unrealized +87.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 89,703 Est. Cost $26.91 Unrealized +21.2%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $3 Shares 69,066 Est. Cost $23.36 Unrealized +72.1%
TDC TERADATA CORP 0.0%
Value ($000) $3 Shares 130,808 Est. Cost $51.35 Unrealized -47.3%
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 26,172 Est. Cost $80.45 Unrealized +38.8%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 119,953 Est. Cost $28.59 Unrealized -4.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3 Shares 376,249 Est. Cost $8.75 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $3 Shares 102,970 Est. Cost $14.37 Unrealized +117.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 17,926 Est. Cost $111.00 Unrealized +52.9%
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 48,679 Est. Cost $58.28 Unrealized +6.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3 Shares 15,979 Est. Cost $169.43 Unrealized -0.7%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $3 Shares 81,015 Est. Cost $34.04 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3 Shares 52,266 Est. Cost $46.02 Unrealized +33.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 60,473 Est. Cost $33.47 Unrealized +43.7%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $3 Shares 40,006 Est. Cost $28.89 Unrealized +134.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 51,198 Est. Cost $101.88 Unrealized -54.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 27,050 Est. Cost $53.08 Unrealized +113.0%
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $3 Shares 11,872 Est. Cost $228.79 Unrealized +6.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 82,202 Est. Cost $36.42 Unrealized +35.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 188,318 Est. Cost $56.96 Unrealized -68.9%
HP HELMERICH PAYNE 0.0%
Value ($000) $3 Shares 107,544 Est. Cost $51.04 Unrealized -43.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 85,676 Est. Cost $20.24 Unrealized +75.1%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value ($000) $3 Shares 85,325 Est. Cost $14.14 Unrealized +124.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $3 Shares 99,240 Est. Cost $16.51 Unrealized +93.9%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $3 Shares 40,275 Est. Cost $25.90 Unrealized +195.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3 Shares 43,026 Est. Cost $40.57 Unrealized +67.2%
ELF ELF BEAUTY INC 0.0%
Value ($000) $3 Shares 43,995 Est. Cost $57.39 Unrealized +51.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $3 Shares 139,650 Est. Cost $0.02 Unrealized
AIR AAR CORP 0.0%
Value ($000) $3 Shares 48,959 Est. Cost $19.66 Unrealized +238.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3 Shares 47,332 Est. Cost $63.19 Unrealized -8.1%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $3 Shares 295,375 Est. Cost $14.96 Unrealized -38.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 42,806 Est. Cost $57.64 Unrealized +25.7%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $3 Shares 101,917 Est. Cost $23.88 Unrealized +21.7%
WEN WENDY S CO/THE 0.0%
Value ($000) $3 Shares 185,991 Est. Cost $7.97 Unrealized +88.6%
PHIN PHINIA INC 0.0%
Value ($000) $3 Shares 64,036 Est. Cost $26.06 Unrealized +80.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $3 Shares 107,774 Est. Cost $15.39 Unrealized +69.6%
CHCO CITY HOLDING CO 0.0%
Value ($000) $3 Shares 23,076 Est. Cost $27.80 Unrealized +312.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 77,356 Est. Cost $45.55 Unrealized -8.5%
NORDSTROM INC 0.0%
Value ($000) $3 Shares 110,389 Est. Cost $41.59 Unrealized
WKC WORLD KINECT CORP 0.0%
Value ($000) $3 Shares 95,023 Est. Cost $38.76 Unrealized -26.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 433,630 Est. Cost $18.98 Unrealized -59.9%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 62,197 Est. Cost $28.13 Unrealized +91.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 77,744 Est. Cost $19.53 Unrealized +78.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $3 Shares 171,932 Est. Cost $5.00 Unrealized +213.1%
SATS ECHOSTAR CORP A 0.0%
Value ($000) $3 Shares 104,377 Est. Cost $13.87 Unrealized +96.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $3 Shares 56,463 Est. Cost $28.55 Unrealized +58.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $3 Shares 31,755 Est. Cost $99.19 Unrealized -10.0%
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 21,092 Est. Cost $117.15 Unrealized +15.4%
ESAB ESAB CORP 0.0%
Value ($000) $3 Shares 22,764 Est. Cost $55.13 Unrealized +120.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $3 Shares 62,018 Est. Cost $66.09 Unrealized -38.3%
CNMD CONMED CORP 0.0%
Value ($000) $3 Shares 43,826 Est. Cost $30.00 Unrealized +112.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $3 Shares 320,871 Est. Cost $15.92 Unrealized -47.3%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $3 Shares 43,144 Est. Cost $21.96 Unrealized +165.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $3 Shares 36,943 Est. Cost $32.99 Unrealized +160.7%
CXW CORECIVIC INC 0.0%
Value ($000) $3 Shares 128,357 Est. Cost $15.72 Unrealized +28.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 66,321 Est. Cost $82.29 Unrealized -49.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $3 Shares 48,174 Est. Cost $39.46 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $3 Shares 50,349 Est. Cost $31.73 Unrealized +82.7%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $3 Shares 40,254 Est. Cost $70.73 Unrealized +12.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $3 Shares 77,859 Est. Cost $32.43 Unrealized +9.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $3 Shares 59,911 Est. Cost $28.21 Unrealized +55.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 162,070 Est. Cost $11.81 Unrealized +41.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $3 Shares 67,560 Est. Cost $18.07 Unrealized +129.6%
CC CHEMOURS CO/THE 0.0%
Value ($000) $3 Shares 188,447 Est. Cost $13.41 Unrealized +19.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $3 Shares 43,425 Est. Cost $19.60 Unrealized +217.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $3 Shares 101,388 Est. Cost $21.93 Unrealized +25.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3 Shares 138,486 Est. Cost $27.49 Unrealized -25.9%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $3 Shares 76,401 Est. Cost $17.34 Unrealized +131.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $3 Shares 29,701 Est. Cost $48.79 Unrealized +81.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 63,922 Est. Cost $64.38 Unrealized -30.3%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $2 Shares 58,123 Est. Cost $33.70 Unrealized +23.8%
SANM SANMINA CORP 0.0%
Value ($000) $2 Shares 32,700 Est. Cost $22.90 Unrealized +254.7%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $2 Shares 20,140 Est. Cost $65.64 Unrealized +106.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 12,803 Est. Cost $63.79 Unrealized +198.6%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $2 Shares 44,251 Est. Cost $55.99 Unrealized -4.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $2 Shares 262,640 Est. Cost $8.62 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $2 Shares 66,338 Est. Cost $31.01 Unrealized +34.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 23,068 Est. Cost $114.61 Unrealized -11.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $2 Shares 124,712 Est. Cost $40.91 Unrealized -45.9%
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 70,915 Est. Cost $24.79 Unrealized +85.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $2 Shares 89,231 Est. Cost $39.28 Unrealized -26.3%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $2 Shares 45,171 Est. Cost $105.89 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $2 Shares 274,442 Est. Cost $10.89 Unrealized -13.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $2 Shares 43,808 Est. Cost $50.63 Unrealized +18.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $2 Shares 92,180 Est. Cost $43.72 Unrealized -30.0%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $2 Shares 44,013 Est. Cost $29.27 Unrealized +90.4%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $2 Shares 193,413 Est. Cost $10.69 Unrealized +15.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 97,200 Est. Cost $29.77 Unrealized -21.9%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $2 Shares 89,535 Est. Cost $23.08 Unrealized +28.8%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $2 Shares 71,322 Est. Cost $47.34 Unrealized -23.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $2 Shares 202,741 Est. Cost $15.01 Unrealized -8.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 34,650 Est. Cost $62.11 Unrealized +10.1%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 25,276 Est. Cost $30.25 Unrealized
STBA S T BANCORP INC 0.0%
Value ($000) $2 Shares 63,077 Est. Cost $21.59 Unrealized +77.9%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 96,577 Est. Cost $25.65 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 32,040 Est. Cost $13.78 Unrealized +563.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 256,581 Est. Cost $12.15 Unrealized -25.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 177,734 Est. Cost $8.31 Unrealized +83.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $2 Shares 23,568 Est. Cost $25.28 Unrealized +344.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 50,200 Est. Cost $69.38 Unrealized -3.1%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $2 Shares 120,292 Est. Cost $22.90 Unrealized +8.7%
TRIUMPH GROUP INC 0.0%
Value ($000) $2 Shares 90,281 Est. Cost $49.86 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 228,365 Est. Cost $22.66 Unrealized -53.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 32,180 Est. Cost $87.27 Unrealized -22.8%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $2 Shares 110,577 Est. Cost $9.87 Unrealized +145.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 46,855 Est. Cost $41.12 Unrealized +1.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $2 Shares 24,701 Est. Cost $0.09 Unrealized
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $2 Shares 60,793 Est. Cost $62.93 Unrealized -14.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $2 Shares 71,796 Est. Cost $71.18 Unrealized -56.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 221,721 Est. Cost $10.98 Unrealized -1.5%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $2 Shares 35,706 Est. Cost $32.78 Unrealized +93.7%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value ($000) $2 Shares 50,081 Est. Cost $34.73 Unrealized +17.1%
RXO RXO INC 0.0%
Value ($000) $2 Shares 115,904 Est. Cost $18.20 Unrealized +20.2%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 11,634 Est. Cost $25.87 Unrealized +701.0%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 383,362 Est. Cost $31.36 Unrealized
CRH CRH PLC 0.0%
Value ($000) $2 Shares 25,139 Est. Cost $82.84 Unrealized +17.9%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 49,300 Est. Cost $43.26 Unrealized +24.4%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $2 Shares 50,222 Est. Cost $21.27 Unrealized +160.3%
OI O I GLASS INC 0.0%
Value ($000) $2 Shares 190,990 Est. Cost $10.66 Unrealized +6.7%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $2 Shares 126,891 Est. Cost $25.87 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $2 Shares 39,017 Est. Cost $44.31 Unrealized +21.7%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 53,165 Est. Cost $91.68 Unrealized -48.1%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 61,400 Est. Cost $46.82 Unrealized -20.7%
OMCL OMNICELL INC 0.0%
Value ($000) $2 Shares 61,974 Est. Cost $24.25 Unrealized +63.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 207,005 Est. Cost $16.19 Unrealized -30.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 67,205 Est. Cost $22.03 Unrealized +54.9%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 107,529 Est. Cost $17.08 Unrealized +27.7%
GEF GREIF INC CL A 0.0%
Value ($000) $2 Shares 38,728 Est. Cost $34.31 Unrealized +66.0%
AAON AAON INC 0.0%
Value ($000) $2 Shares 27,236 Est. Cost $50.71 Unrealized +102.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 42,491 Est. Cost $21.84 Unrealized +93.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $2 Shares 69,998 Est. Cost $37.99 Unrealized +0.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 64,154 Est. Cost $19.11 Unrealized +66.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $2 Shares 78,914 Est. Cost $24.49 Unrealized +40.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 32,809 Est. Cost $46.13 Unrealized +53.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 17,267 Est. Cost $44.36 Unrealized +246.2%
COTY COTY INC CL A 0.0%
Value ($000) $2 Shares 376,127 Est. Cost $9.69 Unrealized -35.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 51,878 Est. Cost $41.70 Unrealized +6.1%
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 16,217 Est. Cost $67.74 Unrealized +90.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 35,449 Est. Cost $37.88 Unrealized +62.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $2 Shares 139,192 Est. Cost $16.85 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 23,049 Est. Cost $31.67 Unrealized +181.2%
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 24,231 Est. Cost $51.02 Unrealized +73.5%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $2 Shares 55,963 Est. Cost $0.04 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 12,600 Est. Cost $236.96 Unrealized -29.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2 Shares 56,422 Est. Cost $45.74 Unrealized -7.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $2 Shares 11,718 Est. Cost $48.15 Unrealized +269.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 85,618 Est. Cost $48.82 Unrealized -66.8%
CTS CTS CORP 0.0%
Value ($000) $2 Shares 47,935 Est. Cost $11.49 Unrealized +306.2%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 24,394 Est. Cost $29.22 Unrealized +222.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 56,900 Est. Cost $93.50 Unrealized -56.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20,100 Est. Cost $80.66 Unrealized +33.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $2 Shares 18,437 Est. Cost $33.43 Unrealized +300.0%
ADEA ADEIA INC 0.0%
Value ($000) $2 Shares 148,732 Est. Cost $6.99 Unrealized +96.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 25,387 Est. Cost $77.10 Unrealized +6.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 51,854 Est. Cost $46.77 Unrealized +2.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 81,170 Est. Cost $31.73 Unrealized -13.4%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 40,034 Est. Cost $42.23 Unrealized +9.4%
BOX BOX INC CLASS A 0.0%
Value ($000) $2 Shares 62,659 Est. Cost $28.13 Unrealized +15.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 133,313 Est. Cost $40.20 Unrealized -64.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 65,905 Est. Cost $29.49 Unrealized +13.9%
APPF APPFOLIO INC A 0.0%
Value ($000) $2 Shares 8,773 Est. Cost $225.94 Unrealized +1.5%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $2 Shares 44,246 Est. Cost $33.52 Unrealized +43.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 Shares 26,390 Est. Cost $30.26 Unrealized +151.5%
BKE BUCKLE INC/THE 0.0%
Value ($000) $2 Shares 50,163 Est. Cost $15.47 Unrealized +154.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 37,884 Est. Cost $32.30 Unrealized +51.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 38,008 Est. Cost $26.01 Unrealized +101.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $2 Shares 85,998 Est. Cost $35.89 Unrealized -34.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 148,376 Est. Cost $32.40 Unrealized -43.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 98,711 Est. Cost $22.95 Unrealized -10.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 40,223 Est. Cost $22.27 Unrealized +123.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2 Shares 159,450 Est. Cost $10.62 Unrealized +5.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 41,221 Est. Cost $22.59 Unrealized +96.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11,617 Est. Cost $40.33 Unrealized +270.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 130,062 Est. Cost $44.22 Unrealized -64.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2 Shares 381,806 Est. Cost $10.90 Unrealized -39.7%
VRT VERTIV HOLDINGS CO A 0.0%
Value ($000) $2 Shares 25,466 Est. Cost $53.29 Unrealized +99.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 5,700 Est. Cost $249.44 Unrealized +35.2%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $2 Shares 23,561 Est. Cost $18.16 Unrealized +368.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $2 Shares 91,184 Est. Cost $35.75 Unrealized -33.0%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $2 Shares 98,160 Est. Cost $54.99 Unrealized -46.5%
YELP YELP INC 0.0%
Value ($000) $2 Shares 49,192 Est. Cost $36.59 Unrealized +2.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 28,742 Est. Cost $96.30 Unrealized -30.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $2 Shares 19,315 Est. Cost $28.93 Unrealized +239.7%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $2 Shares 44,065 Est. Cost $44.73 Unrealized -9.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 66,715 Est. Cost $60.39 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 67,466 Est. Cost $46.60 Unrealized -25.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 24,298 Est. Cost $67.13 Unrealized +18.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 83,794 Est. Cost $28.38 Unrealized -22.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 39,793 Est. Cost $41.85 Unrealized -2.2%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $2 Shares 185,197 Est. Cost $11.39 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 5,900 Est. Cost $248.95 Unrealized +26.5%
YOU CLEAR SECURE INC CLASS A 0.0%
Value ($000) $2 Shares 68,228 Est. Cost $24.50 Unrealized -0.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 109,766 Est. Cost $19.44 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 108,564 Est. Cost $0.02 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $2 Shares 94,135 Est. Cost $9.04 Unrealized +112.5%
WT WISDOMTREE INC 0.0%
Value ($000) $2 Shares 194,252 Est. Cost $15.88 Unrealized -41.3%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value ($000) $2 Shares 68,520 Est. Cost $23.10 Unrealized +5.0%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $2 Shares 37,913 Est. Cost $35.93 Unrealized +41.5%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $2 Shares 83,961 Est. Cost $22.15 Unrealized -2.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $2 Shares 169,669 Est. Cost $20.39 Unrealized
VYX NCR VOYIX CORP 0.0%
Value ($000) $2 Shares 173,842 Est. Cost $18.62 Unrealized -37.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2 Shares 12,728 Est. Cost $85.39 Unrealized +84.1%
PJT PJT PARTNERS INC A 0.0%
Value ($000) $2 Shares 12,253 Est. Cost $92.45 Unrealized +69.2%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $2 Shares 84,400 Est. Cost $0.02 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $2 Shares 39,188 Est. Cost $20.85 Unrealized +121.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2 Shares 229,314 Est. Cost $6.44 Unrealized +44.8%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 30,353 Est. Cost $63.13 Unrealized -3.3%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 6,278 Est. Cost $497.71 Unrealized -41.6%
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 173,100 Est. Cost $6.22 Unrealized +77.0%
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 35,255 Est. Cost $10.37 Unrealized +411.3%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $2 Shares 64,574 Est. Cost $27.82 Unrealized +1.3%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $2 Shares 38,200 Est. Cost $23.29 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 73,200 Est. Cost $43.73 Unrealized -50.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 125,819 Est. Cost $11.88 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 323,031 Est. Cost $19.52 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $2 Shares 138,002 Est. Cost $14.31 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $2 Shares 100,280 Est. Cost $30.14 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 70,328 Est. Cost $25.32 Unrealized -0.3%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value ($000) $2 Shares 13,468 Est. Cost $67.65 Unrealized +65.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 8,817 Est. Cost $138.46 Unrealized +12.0%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 20,036 Est. Cost $111.57 Unrealized -24.9%
HCI HCI GROUP INC 0.0%
Value ($000) $2 Shares 10,393 Est. Cost $53.34 Unrealized +137.7%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 37,115 Est. Cost $72.98 Unrealized -29.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 40,111 Est. Cost $29.48 Unrealized +72.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 119,308 Est. Cost $2.39 Unrealized
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $2 Shares 6,645 Est. Cost $193.93 Unrealized +17.8%
BROOKLINE BANCORP INC 0.0%
Value ($000) $2 Shares 140,918 Est. Cost $8.59 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 261,892 Est. Cost $36.71 Unrealized -77.6%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 41,744 Est. Cost $21.88 Unrealized +57.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 161,080 Est. Cost $18.92 Unrealized -34.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 54,715 Est. Cost $10.36 Unrealized +197.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $2 Shares 19,934 Est. Cost $27.19 Unrealized +195.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $2 Shares 71,590 Est. Cost $30.85 Unrealized -27.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 18,971 Est. Cost $51.10 Unrealized +53.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22,280 Est. Cost $60.01 Unrealized -0.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $1 Shares 2,705 Est. Cost $311.18 Unrealized +79.6%
BGC BGC GROUP INC A 0.0%
Value ($000) $1 Shares 162,193 Est. Cost $7.16 Unrealized +29.8%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1 Shares 47,485 Est. Cost $21.59 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 21,949 Est. Cost $98.90 Unrealized -30.5%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 17,700 Est. Cost $122.36 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 218,900 Est. Cost $9.47 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 59,557 Est. Cost $6.71 Unrealized +314.0%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value ($000) $1 Shares 37,334 Est. Cost $29.52 Unrealized +29.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 104,811 Est. Cost $22.61 Unrealized -21.0%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1 Shares 22,900 Est. Cost $0.06 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $1 Shares 24,493 Est. Cost $62.95 Unrealized +14.2%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 13,527 Est. Cost $29.30 Unrealized +275.1%
SOUTHSTATE CORP 0.0%
Value ($000) $1 Shares 15,427 Est. Cost $0.08 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1 Shares 77,801 Est. Cost $16.59 Unrealized +24.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $1 Shares 10,100 Est. Cost $81.24 Unrealized +80.0%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $1 Shares 55,565 Est. Cost $23.51 Unrealized +5.4%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value ($000) $1 Shares 47,400 Est. Cost $30.35 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $1 Shares 46,463 Est. Cost $32.90 Unrealized +4.1%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 70,415 Est. Cost $0.01 Unrealized
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $1 Shares 24,604 Est. Cost $24.53 Unrealized +174.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $1 Shares 73,079 Est. Cost $8.67 Unrealized +119.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 41,099 Est. Cost $30.91 Unrealized +31.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $1 Shares 167,563 Est. Cost $15.81 Unrealized -46.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 61,823 Est. Cost $18.39 Unrealized +30.9%
TBBK BANCORP INC/THE 0.0%
Value ($000) $1 Shares 26,310 Est. Cost $33.47 Unrealized +65.9%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $1 Shares 98,400 Est. Cost $36.71 Unrealized -59.7%
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $69.32 Unrealized -38.2%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8,020 Est. Cost $42.77 Unrealized +386.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 95,526 Est. Cost $13.72 Unrealized +14.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 10,240 Est. Cost $113.12 Unrealized +24.7%
DKNG DRAFTKINGS INC CL A 0.0%
Value ($000) $1 Shares 40,871 Est. Cost $41.23 Unrealized -0.4%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $1 Shares 34,246 Est. Cost $36.17 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 43,401 Est. Cost $75.84 Unrealized -56.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 2,586 Est. Cost $147.32 Unrealized +241.2%
APP APPLOVIN CORP CLASS A 0.0%
Value ($000) $1 Shares 5,063 Est. Cost $72.57 Unrealized +374.9%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $1 Shares 47,876 Est. Cost $23.77 Unrealized +22.6%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 19,716 Est. Cost $46.19 Unrealized +86.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $1 Shares 38,324 Est. Cost $23.11 Unrealized +83.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 57,569 Est. Cost $25.91 Unrealized +1.6%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 86,442 Est. Cost $26.85 Unrealized -33.3%
CRI CARTER S INC 0.0%
Value ($000) $1 Shares 32,119 Est. Cost $57.86 Unrealized -20.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 68,200 Est. Cost $112.44 Unrealized -74.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 34,567 Est. Cost $60.38 Unrealized -31.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 52,419 Est. Cost $27.40 Unrealized -6.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 57,104 Est. Cost $26.16 Unrealized -11.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 129,184 Est. Cost $5.70 Unrealized +100.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 61,760 Est. Cost $57.50 Unrealized -63.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 20,192 Est. Cost $29.28 Unrealized +119.3%
GMS INC 0.0%
Value ($000) $1 Shares 17,286 Est. Cost $21.51 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 24,340 Est. Cost $47.88 Unrealized +12.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 23,445 Est. Cost $92.93 Unrealized -37.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1 Shares 35,383 Est. Cost $19.21 Unrealized +103.4%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 88,698 Est. Cost $34.43 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $1 Shares 36,186 Est. Cost $31.15 Unrealized +9.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 40,118 Est. Cost $32.55 Unrealized +2.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 18,629 Est. Cost $64.02 Unrealized +26.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 120,277 Est. Cost $0.01 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 77,514 Est. Cost $16.52 Unrealized +8.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,538 Est. Cost $54.07 Unrealized +25.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $1 Shares 11,634 Est. Cost $150.56 Unrealized -22.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $1 Shares 120,255 Est. Cost $22.42 Unrealized -51.1%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 76,563 Est. Cost $24.04 Unrealized -26.5%
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 26,779 Est. Cost $0.05 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 12,696 Est. Cost $60.90 Unrealized +70.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 23,745 Est. Cost $38.47 Unrealized +52.9%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 59,099 Est. Cost $21.71 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 10,507 Est. Cost $65.23 Unrealized +103.5%
NAVI NAVIENT CORP 0.0%
Value ($000) $1 Shares 94,334 Est. Cost $16.35 Unrealized -16.4%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $1 Shares 31,155 Est. Cost $26.39 Unrealized +41.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 43,338 Est. Cost $41.77 Unrealized -30.8%
EZPW EZCORP INC CL A 0.0%
Value ($000) $1 Shares 80,099 Est. Cost $15.57 Unrealized -15.2%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value ($000) $1 Shares 7,880 Est. Cost $150.12 Unrealized +1.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 14,539 Est. Cost $59.82 Unrealized +28.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $1 Shares 30,040 Est. Cost $72.83 Unrealized -32.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $96.66 Unrealized -0.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 66,679 Est. Cost $19.24 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 89,400 Est. Cost $41.66 Unrealized -61.4%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $1 Shares 41,300 Est. Cost $34.00 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $1 Shares 61,750 Est. Cost $16.24 Unrealized +27.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 50,496 Est. Cost $19.10 Unrealized +41.2%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $1 Shares 107,325 Est. Cost $21.00 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $310.43 Unrealized +4.1%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 58,947 Est. Cost $17.99 Unrealized +14.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 23,807 Est. Cost $30.74 Unrealized +66.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 13,735 Est. Cost $24.85 Unrealized +243.3%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $1 Shares 20,731 Est. Cost $31.11 Unrealized +60.8%
DAN DANA INC 0.0%
Value ($000) $1 Shares 84,600 Est. Cost $17.13 Unrealized -17.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 128,566 Est. Cost $28.52 Unrealized -63.3%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $1 Shares 177,868 Est. Cost $19.32 Unrealized -61.5%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $1 Shares 82,540 Est. Cost $31.43 Unrealized -41.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 77,808 Est. Cost $12.10 Unrealized +22.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1 Shares 47,116 Est. Cost $63.68 Unrealized -58.0%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value ($000) $1 Shares 30,100 Est. Cost $0.03 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 61,132 Est. Cost $16.07 Unrealized +5.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 20,446 Est. Cost $43.14 Unrealized +33.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 31,614 Est. Cost $24.61 Unrealized +48.1%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value ($000) $1 Shares 48,786 Est. Cost $29.67 Unrealized -16.4%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $1 Shares 31,624 Est. Cost $37.47 Unrealized -5.3%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 37,092 Est. Cost $19.68 Unrealized +78.0%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 16,664 Est. Cost $66.53 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $1 Shares 32,700 Est. Cost $31.15 Unrealized +14.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 66,436 Est. Cost $82.72 Unrealized -81.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 12,382 Est. Cost $108.42 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 80,894 Est. Cost $17.81 Unrealized -12.1%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $1 Shares 179,580 Est. Cost $29.21 Unrealized -76.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 38,294 Est. Cost $16.46 Unrealized +60.6%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $1 Shares 31,793 Est. Cost $45.49 Unrealized -21.2%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $1 Shares 132,412 Est. Cost $32.66 Unrealized -71.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 57,498 Est. Cost $12.23 Unrealized +46.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 30,137 Est. Cost $33.33 Unrealized +30.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 35,056 Est. Cost $28.75 Unrealized -6.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 70,447 Est. Cost $11.14 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 36,411 Est. Cost $38.26 Unrealized -22.1%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 363,136 Est. Cost $13.59 Unrealized -74.0%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $1 Shares 12,588 Est. Cost $80.15 Unrealized -0.4%
TDW TIDEWATER INC 0.0%
Value ($000) $1 Shares 23,800 Est. Cost $98.63 Unrealized -49.6%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 25,141 Est. Cost $18.33 Unrealized +128.6%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 20,155 Est. Cost $20.60 Unrealized +187.2%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 18,274 Est. Cost $68.83 Unrealized -25.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 14,654 Est. Cost $41.79 Unrealized +70.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 57,975 Est. Cost $21.82 Unrealized
CON CONCENTRA GROUP HOLDINGS W/I 0.0%
Value ($000) $1 Shares 45,104 Est. Cost $20.40 Unrealized +6.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 18,922 Est. Cost $110.53 Unrealized -27.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 23,440 Est. Cost $36.40 Unrealized +13.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $41.88 Unrealized +9.7%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $1 Shares 11,531 Est. Cost $57.93 Unrealized +49.6%
MC MOELIS CO CLASS A 0.0%
Value ($000) $1 Shares 16,500 Est. Cost $36.40 Unrealized +85.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 75,176 Est. Cost $25.42 Unrealized -39.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 51,068 Est. Cost $0.03 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 55,613 Est. Cost $0.02 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 53,762 Est. Cost $101.28 Unrealized -80.2%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 10,785 Est. Cost $64.85 Unrealized +35.5%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 36,755 Est. Cost $16.13 Unrealized +99.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 141,561 Est. Cost $11.92 Unrealized -38.5%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $1 Shares 30,586 Est. Cost $30.14 Unrealized +1.9%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $1 Shares 5,403 Est. Cost $144.11 Unrealized +24.9%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $1 Shares 9,226 Est. Cost $65.10 Unrealized +87.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 152,430 Est. Cost $10.47 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $1 Shares 29,460 Est. Cost $32.90 Unrealized +2.9%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 2,708 Est. Cost $361.60 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 45,900 Est. Cost $35.26 Unrealized -36.2%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 109,819 Est. Cost $48.99 Unrealized -76.3%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1 Shares 62,585 Est. Cost $55.47 Unrealized -71.9%
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $1 Shares 7,244 Est. Cost $126.11 Unrealized +13.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 173,734 Est. Cost $7.47 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 80,455 Est. Cost $19.48 Unrealized -48.4%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 14,211 Est. Cost $51.28 Unrealized +37.9%
ACH OWENS MINOR INC 0.0%
Value ($000) $1 Shares 95,897 Est. Cost $25.76 Unrealized -59.0%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value ($000) $1 Shares 49,229 Est. Cost $31.05 Unrealized -23.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 24,451 Est. Cost $95.71 Unrealized -58.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 51,206 Est. Cost $10.41 Unrealized +73.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 20,844 Est. Cost $46.64 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $1 Shares 34,184 Est. Cost $32.50 Unrealized -9.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 33,800 Est. Cost $27.46 Unrealized -9.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 67,336 Est. Cost $45.01 Unrealized -73.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 8,510 Est. Cost $76.82 Unrealized +44.8%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $1 Shares 129,512 Est. Cost $0.01 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 126,213 Est. Cost $21.76 Unrealized -63.9%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value ($000) $1 Shares 15,973 Est. Cost $43.39 Unrealized +35.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1 Shares 152,246 Est. Cost $11.21 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 30,184 Est. Cost $48.37 Unrealized -23.9%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 24,006 Est. Cost $31.78 Unrealized +13.8%
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $1 Shares 23,618 Est. Cost $33.06 Unrealized +9.9%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $1 Shares 107,714 Est. Cost $29.59 Unrealized -52.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 8,700 Est. Cost $67.59 Unrealized +32.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16,267 Est. Cost $85.91 Unrealized -26.4%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 77,223 Est. Cost $54.66 Unrealized -82.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 42,400 Est. Cost $24.32 Unrealized -20.6%
WLK WESTLAKE CORP 0.0%
Value ($000) $1 Shares 7,902 Est. Cost $94.83 Unrealized +13.9%
COHU COHU INC 0.0%
Value ($000) $1 Shares 51,824 Est. Cost $15.26 Unrealized +36.4%
IAC IAC INC 0.0%
Value ($000) $1 Shares 16,580 Est. Cost $41.32 Unrealized -11.7%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1 Shares 7,926 Est. Cost $36.74 Unrealized +185.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 12,909 Est. Cost $39.22 Unrealized +50.7%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $1 Shares 3,848 Est. Cost $188.19 Unrealized +9.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 30,525 Est. Cost $12.86 Unrealized +93.3%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 20,807 Est. Cost $23.78 Unrealized +5.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,406 Est. Cost $19.56 Unrealized +147.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1 Shares 5,657 Est. Cost $77.77 Unrealized +56.3%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 5,676 Est. Cost $136.73 Unrealized +5.1%
WHD CACTUS INC A 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $51.16 Unrealized +8.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 39,811 Est. Cost $19.19 Unrealized +16.1%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 9,005 Est. Cost $62.04 Unrealized +34.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 91,331 Est. Cost $23.80 Unrealized -51.3%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 33,311 Est. Cost $12.59 Unrealized +112.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $1 Shares 5,641 Est. Cost $95.60 Unrealized +36.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 28,711 Est. Cost $41.80 Unrealized -42.7%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $1 Shares 94,895 Est. Cost $14.00 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1 Shares 35,395 Est. Cost $23.11 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1 Shares 13,848 Est. Cost $32.28 Unrealized +79.7%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,072 Est. Cost $35.62 Unrealized +9.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 22,741 Est. Cost $26.43 Unrealized +12.4%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value ($000) $1 Shares 22,243 Est. Cost $30.66 Unrealized +3.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 23,866 Est. Cost $27.33 Unrealized +16.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 59,273 Est. Cost $17.49 Unrealized -26.4%
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 18,055 Est. Cost $58.22 Unrealized -27.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 20,794 Est. Cost $36.03 Unrealized -4.9%
CRGY CRESCENT ENERGY INC A 0.0%
Value ($000) $1 Shares 61,361 Est. Cost $12.87 Unrealized +2.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $1 Shares 10,808 Est. Cost $34.40 Unrealized +89.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 74,734 Est. Cost $14.11 Unrealized -24.9%
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 51,370 Est. Cost $30.24 Unrealized -51.9%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $1 Shares 33,460 Est. Cost $12.04 Unrealized +59.1%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 39,388 Est. Cost $26.31 Unrealized -33.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 4,709 Est. Cost $141.70 Unrealized +13.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 39,096 Est. Cost $9.69 Unrealized +53.8%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $1 Shares 52,783 Est. Cost $6.33 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 7,989 Est. Cost $30.05 Unrealized +206.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1 Shares 91,221 Est. Cost $10.16 Unrealized -14.4%
PSN PARSONS CORP 0.0%
Value ($000) $1 Shares 11,317 Est. Cost $89.86 Unrealized -19.4%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 24,896 Est. Cost $51.09 Unrealized -31.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 7,554 Est. Cost $79.34 Unrealized +20.1%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 14,328 Est. Cost $24.58 Unrealized +100.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 61,037 Est. Cost $34.92 Unrealized -52.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $1 Shares 24,275 Est. Cost $19.42 Unrealized +40.4%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $1 Shares 26,968 Est. Cost $0.02 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 30,369 Est. Cost $32.83 Unrealized -2.7%
ODP CORP/THE 0.0%
Value ($000) $1 Shares 45,112 Est. Cost $18.40 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 31,860 Est. Cost $39.07 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 39,058 Est. Cost $13.38 Unrealized +41.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 8,372 Est. Cost $86.26 Unrealized -5.1%
VSTS VESTIS CORP 0.0%
Value ($000) $1 Shares 63,871 Est. Cost $17.16 Unrealized -22.7%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 59,326 Est. Cost $38.97 Unrealized -57.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 70,998 Est. Cost $25.44 Unrealized -52.8%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 62,804 Est. Cost $20.48 Unrealized -40.7%
TWLO TWILIO INC A 0.0%
Value ($000) $1 Shares 6,312 Est. Cost $59.25 Unrealized +100.0%
CWEN CLEARWAY ENERGY INC C 0.0%
Value ($000) $1 Shares 20,044 Est. Cost $20.54 Unrealized +25.7%
PREMIER INC CLASS A 0.0%
Value ($000) $1 Shares 31,428 Est. Cost $0.02 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $60.69 Unrealized -9.8%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 32,466 Est. Cost $12.87 Unrealized +48.5%
NTNX NUTANIX INC A 0.0%
Value ($000) $1 Shares 8,408 Est. Cost $65.36 Unrealized +5.9%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $1 Shares 19,980 Est. Cost $79.71 Unrealized -58.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 18,389 Est. Cost $17.02 Unrealized +101.7%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $1 Shares 23,900 Est. Cost $39.45 Unrealized -29.8%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1 Shares 8,911 Est. Cost $95.48 Unrealized -43.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 61,993 Est. Cost $11.60 Unrealized -17.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1 Shares 57,632 Est. Cost $17.49 Unrealized -40.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 27,042 Est. Cost $11.76 Unrealized +89.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 6,804 Est. Cost $43.56 Unrealized +111.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1 Shares 32,471 Est. Cost $41.04 Unrealized -52.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 33,625 Est. Cost $17.85 Unrealized +1.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 115,140 Est. Cost $29.68 Unrealized -74.7%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 18,552 Est. Cost $60.47 Unrealized -38.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 81,858 Est. Cost $23.50 Unrealized -62.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 18,736 Est. Cost $15.80 Unrealized +132.6%
CNS COHEN STEERS INC 0.0%
Value ($000) $1 Shares 6,580 Est. Cost $68.54 Unrealized +20.8%
VERITEX HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,096 Est. Cost $17.98 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 8,951 Est. Cost $68.32 Unrealized +3.5%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1 Shares 20,321 Est. Cost $27.71 Unrealized -1.5%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value ($000) $1 Shares 127,799 Est. Cost $10.91 Unrealized -53.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 16,166 Est. Cost $25.73 Unrealized +26.1%
GUESS INC 0.0%
Value ($000) $1 Shares 46,905 Est. Cost $24.89 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 29,582 Est. Cost $11.28 Unrealized +52.4%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 23,645 Est. Cost $32.21 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 55,410 Est. Cost $13.93 Unrealized -29.3%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $175.56 Unrealized -36.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 22,649 Est. Cost $27.31 Unrealized -7.4%
BGS B G FOODS INC 0.0%
Value ($000) $0 Shares 72,335 Est. Cost $12.32 Unrealized -53.8%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $0 Shares 3,277 Est. Cost $93.16 Unrealized +76.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 9,263 Est. Cost $18.16 Unrealized +163.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 60,192 Est. Cost $12.64 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,685 Est. Cost $31.67 Unrealized -4.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $0 Shares 4,158 Est. Cost $30.08 Unrealized +342.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 4,237 Est. Cost $55.04 Unrealized +107.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 20,636 Est. Cost $19.93 Unrealized +16.2%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 25,835 Est. Cost $9.91 Unrealized +111.5%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 149,084 Est. Cost $105.22 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,678 Est. Cost $260.61 Unrealized -1.4%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 33,831 Est. Cost $0.02 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 63,004 Est. Cost $16.16 Unrealized -37.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 2,512 Est. Cost $100.47 Unrealized +81.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 11,781 Est. Cost $18.47 Unrealized +8.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 14,827 Est. Cost $25.85 Unrealized +18.2%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $0 Shares 31,589 Est. Cost $13.32 Unrealized +9.0%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 10,013 Est. Cost $39.05 Unrealized +27.3%
JOE ST JOE CO/THE 0.0%
Value ($000) $0 Shares 9,102 Est. Cost $19.11 Unrealized +144.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 18,447 Est. Cost $26.60 Unrealized +1.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $0 Shares 6,031 Est. Cost $67.87 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $174.18 Unrealized +38.9%
LYFT LYFT INC A 0.0%
Value ($000) $0 Shares 33,704 Est. Cost $11.96 Unrealized +8.8%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $0 Shares 9,955 Est. Cost $27.98 Unrealized +48.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $43.09 Unrealized -7.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 4,014 Est. Cost $82.90 Unrealized +16.9%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 16,121 Est. Cost $19.09 Unrealized +21.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 6,140 Est. Cost $57.41 Unrealized +10.2%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $0 Shares 9,406 Est. Cost $26.60 Unrealized +52.1%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 24,574 Est. Cost $43.42 Unrealized -56.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 29,099 Est. Cost $5.95 Unrealized +98.4%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 40,470 Est. Cost $18.76 Unrealized -58.3%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value ($000) $0 Shares 4,909 Est. Cost $85.48 Unrealized -10.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 12,686 Est. Cost $75.79 Unrealized -58.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 12,661 Est. Cost $13.77 Unrealized +82.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 12,465 Est. Cost $28.95 Unrealized -7.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 33,112 Est. Cost $17.22 Unrealized -45.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 4,386 Est. Cost $55.06 Unrealized +52.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,421 Est. Cost $42.53 Unrealized +71.4%
CXM SPRINKLR INC A 0.0%
Value ($000) $0 Shares 37,437 Est. Cost $12.14 Unrealized -27.9%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 5,341 Est. Cost $52.49 Unrealized +4.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 2,711 Est. Cost $15.05 Unrealized +835.5%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 28,324 Est. Cost $22.77 Unrealized -42.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 22,700 Est. Cost $12.88 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 19,818 Est. Cost $22.46 Unrealized -25.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 17,272 Est. Cost $0.02 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 15,968 Est. Cost $0.01 Unrealized
COMP COMPASS INC CLASS A 0.0%
Value ($000) $0 Shares 33,341 Est. Cost $6.33 Unrealized +25.0%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $0 Shares 9,425 Est. Cost $18.08 Unrealized +74.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 4,099 Est. Cost $26.37 Unrealized +67.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 3,821 Est. Cost $0.08 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 4,513 Est. Cost $47.03 Unrealized +39.6%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 13,244 Est. Cost $47.88 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,903 Est. Cost $18.13 Unrealized +10.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $0 Shares 4,884 Est. Cost $31.58 Unrealized +129.0%
ADT ADT INC 0.0%
Value ($000) $0 Shares 34,198 Est. Cost $6.81 Unrealized +8.1%
SITC SITE CENTERS CORP 0.0%
Value ($000) $0 Shares 21,632 Est. Cost $0.06 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 9,907 Est. Cost $30.19 Unrealized -6.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 Shares 19,545 Est. Cost $11.12 Unrealized +31.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 9,182 Est. Cost $29.72 Unrealized +3.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4,327 Est. Cost $62.18 Unrealized +8.4%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 30,100 Est. Cost $16.16 Unrealized -43.6%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $0 Shares 23,401 Est. Cost $11.13 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 14,161 Est. Cost $20.33 Unrealized -2.4%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 14,262 Est. Cost $22.56 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 12,860 Est. Cost $24.63 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 12,612 Est. Cost $26.35 Unrealized -25.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 11,927 Est. Cost $16.48 Unrealized +17.3%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 6,421 Est. Cost $47.62 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,026 Est. Cost $32.95 Unrealized -64.1%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value ($000) $0 Shares 8,079 Est. Cost $19.15 Unrealized +26.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $102.67 Unrealized +31.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 6,722 Est. Cost $22.95 Unrealized +42.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $104.86 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 39,539 Est. Cost $6.83 Unrealized -15.8%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value ($000) $0 Shares 3,754 Est. Cost $34.47 Unrealized +79.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 5,340 Est. Cost $40.25 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 11,548 Est. Cost $66.20 Unrealized -61.3%
DFH DREAM FINDERS HOMES INC A 0.0%
Value ($000) $0 Shares 9,438 Est. Cost $29.65 Unrealized -21.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 46,655 Est. Cost $9.55 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $0 Shares 16,611 Est. Cost $17.78 Unrealized -12.9%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 8,070 Est. Cost $38.00 Unrealized -11.9%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $35.38 Unrealized -34.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 48,463 Est. Cost $8.38 Unrealized -38.2%
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $0 Shares 7,555 Est. Cost $32.16 Unrealized -3.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $0 Shares 3,388 Est. Cost $54.53 Unrealized +3.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,474 Est. Cost $54.06 Unrealized +8.4%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 6,797 Est. Cost $40.72 Unrealized -27.1%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $0 Shares 3,382 Est. Cost $48.18 Unrealized 0.0%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 15,192 Est. Cost $16.20 Unrealized -6.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 21,140 Est. Cost $10.53 Unrealized -26.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 7,363 Est. Cost $24.34 Unrealized +21.1%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 10,322 Est. Cost $26.39 Unrealized -39.0%
RGR STURM RUGER CO INC 0.0%
Value ($000) $0 Shares 3,832 Est. Cost $50.71 Unrealized -26.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $0 Shares 26,844 Est. Cost $8.13 Unrealized -32.9%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $44.26 Unrealized +212.7%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 11,311 Est. Cost $11.35 Unrealized +34.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,556 Est. Cost $15.73 Unrealized +56.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,796 Est. Cost $31.18 Unrealized -21.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 16,676 Est. Cost $17.11 Unrealized -51.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,642 Est. Cost $115.41 Unrealized -9.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 5,618 Est. Cost $48.98 Unrealized -38.1%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $226.70 Unrealized -40.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $104.42 Unrealized +6.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 32,800 Est. Cost $16.16 Unrealized -75.2%
NABL N ABLE INC 0.0%
Value ($000) $0 Shares 17,486 Est. Cost $11.85 Unrealized -24.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12,238 Est. Cost $11.22 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,687 Est. Cost $24.69 Unrealized +8.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,652 Est. Cost $78.45 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 Shares 717 Est. Cost $50.20 Unrealized +315.5%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,679 Est. Cost $30.52 Unrealized -45.7%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 13,910 Est. Cost $0.01 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $159.11 Unrealized +15.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $70.81 Unrealized +7.3%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $0 Shares 11,734 Est. Cost $10.85 Unrealized -17.5%
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 5,596 Est. Cost $0.03 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,675 Est. Cost $0.05 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $0 Shares 4,653 Est. Cost $32.92 Unrealized -32.1%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $0 Shares 12,483 Est. Cost $0.01 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $19.52 Unrealized -49.5%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $0 Shares 3,636 Est. Cost $14.97 Unrealized +80.2%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $69.78 Unrealized +25.2%
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 8,404 Est. Cost $0.01 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 3,887 Est. Cost $18.38 Unrealized +34.2%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 7,688 Est. Cost $0.01 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 12,590 Est. Cost $7.72 Unrealized +2.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 2,842 Est. Cost $22.50 Unrealized +22.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 6,938 Est. Cost $8.25 Unrealized +59.4%
IDT IDT CORP CLASS B 0.0%
Value ($000) $0 Shares 1,408 Est. Cost $37.16 Unrealized +30.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,076 Est. Cost $38.42 Unrealized -6.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $52.47 Unrealized -2.3%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,326 Est. Cost $13.77 Unrealized +4.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 1,913 Est. Cost $35.70 Unrealized +5.3%
MONEYLION INC 0.0%
Value ($000) $0 Shares 778 Est. Cost $0.09 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 183 Est. Cost $100.21 Unrealized +311.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $0 Shares 2,263 Est. Cost $23.70 Unrealized +26.9%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 2,566 Est. Cost $23.51 Unrealized +11.8%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 3,667 Est. Cost $0.02 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 714 Est. Cost $36.18 Unrealized +159.0%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $0 Shares 1,618 Est. Cost $23.94 Unrealized +53.0%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value ($000) $0 Shares 3,902 Est. Cost $7.14 Unrealized +81.1%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 3,438 Est. Cost $16.47 Unrealized +5.2%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $0 Shares 2,145 Est. Cost $21.70 Unrealized -5.0%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $0 Shares 2,639 Est. Cost $0.02 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $39.25 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value ($000) $0 Shares 759 Est. Cost $70.03 Unrealized -5.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $33.53 Unrealized -4.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,732 Est. Cost $11.42 Unrealized -4.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $29.83 Unrealized +24.0%
EE EXCELERATE ENERGY INC A 0.0%
Value ($000) $0 Shares 1,567 Est. Cost $29.43 Unrealized +0.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 384 Est. Cost $79.35 Unrealized +54.7%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $38.07 Unrealized +2.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 3,980 Est. Cost $12.92 Unrealized -9.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 12,419 Est. Cost $4.24 Unrealized 0.0%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 1,623 Est. Cost $27.66 Unrealized 0.0%
ODC OIL DRI CORP OF AMERICA 0.0%
Value ($000) $0 Shares 891 Est. Cost $40.40 Unrealized +9.2%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $0 Shares 2,963 Est. Cost $19.19 Unrealized -10.8%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 886 Est. Cost $46.45 Unrealized 0.0%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $0 Shares 9,189 Est. Cost $4.75 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $22.73 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 9,507 Est. Cost $5.85 Unrealized -33.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 847 Est. Cost $15.60 Unrealized +164.7%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $0 Shares 5,854 Est. Cost $7.02 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $0 Shares 4,542 Est. Cost $7.11 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $29.81 Unrealized 0.0%
HY HYSTER YALE INC 0.0%
Value ($000) $0 Shares 779 Est. Cost $44.69 Unrealized +7.4%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $17.98 Unrealized +20.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 4,395 Est. Cost $13.00 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $28.71 Unrealized +5.5%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $0 Shares 3,243 Est. Cost $11.47 Unrealized -0.5%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $0 Shares 2,421 Est. Cost $13.39 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value ($000) $0 Shares 2,143 Est. Cost $23.99 Unrealized -24.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $0 Shares 2,444 Est. Cost $13.09 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 995 Est. Cost $26.40 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $34.00 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $0.01 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $38.43 Unrealized -13.9%
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 939 Est. Cost $37.88 Unrealized +0.1%
WRBY WARBY PARKER INC CLASS A 0.0%
Value ($000) $0 Shares 1,492 Est. Cost $23.86 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $0.02 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,016 Est. Cost $9.69 Unrealized -39.4%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,335 Est. Cost $9.96 Unrealized +13.5%
RMR RMR GROUP INC/THE A 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $20.29 Unrealized -19.7%
BERRY CORP 0.0%
Value ($000) $0 Shares 7,014 Est. Cost $0.00 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3,089 Est. Cost $8.57 Unrealized -8.4%
FNKO FUNKO INC CLASS A 0.0%
Value ($000) $0 Shares 2,859 Est. Cost $11.75 Unrealized -1.1%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 835 Est. Cost $17.38 Unrealized +38.0%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 960 Est. Cost $34.78 Unrealized 0.0%
RNGR RANGER ENERGY SERVICES CL A 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $11.66 Unrealized +38.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $9.87 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC A 0.0%
Value ($000) $0 Shares 1,412 Est. Cost $15.63 Unrealized +17.3%
DENNY S CORP 0.0%
Value ($000) $0 Shares 4,614 Est. Cost $0.01 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $7.03 Unrealized +18.8%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $18.72 Unrealized -19.6%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $26.39 Unrealized -63.9%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $9.86 Unrealized +15.5%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $0 Shares 422 Est. Cost $53.78 Unrealized -14.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,977 Est. Cost $10.82 Unrealized -21.2%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $16.29 Unrealized -13.7%
JILL J. JILL INC 0.0%
Value ($000) $0 Shares 554 Est. Cost $28.29 Unrealized -17.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $54.59 Unrealized 0.0%
NL NL INDUSTRIES 0.0%
Value ($000) $0 Shares 667 Est. Cost $5.66 Unrealized +20.6%
VHI VALHI INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $23.29 Unrealized -15.9%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value ($000) $0 Shares 100 Est. Cost $25.33 Unrealized 0.0%
CRCT CRICUT INC CLASS A 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.81 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $14.17 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.36 Unrealized -4.0%