NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

CIK: 0000314969 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $47,805 (100.0% shares, 0.0% debt)

Holdings (1,631)

NVDA NVIDIA CORP 6.9%
Value ($000) $3,278 Shares 20,746,960 Est. Cost $92.09 Unrealized +36.6%
MSFT MICROSOFT CORP 6.5%
Value ($000) $3,129 Shares 6,289,820 Est. Cost $27.51 Unrealized +1471.9%
AAPL APPLE INC 5.4%
Value ($000) $2,595 Shares 12,648,833 Est. Cost $82.61 Unrealized +143.8%
AMZN AMAZON.COM INC 3.6%
Value ($000) $1,741 Shares 7,936,642 Est. Cost $119.62 Unrealized +65.4%
META META PLATFORMS INC CLASS A 2.9%
Value ($000) $1,365 Shares 1,849,784 Est. Cost $57.61 Unrealized +970.4%
AVGO BROADCOM INC 2.3%
Value ($000) $1,084 Shares 3,933,516 Est. Cost $144.33 Unrealized +49.6%
GOOGL ALPHABET INC CL A 1.8%
Value ($000) $871 Shares 4,944,564 Est. Cost $106.40 Unrealized +53.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.6%
Value ($000) $751 Shares 1,545,844 Est. Cost $110.43 Unrealized +359.9%
TSLA TESLA INC 1.6%
Value ($000) $745 Shares 2,346,528 Est. Cost $246.47 Unrealized +22.2%
GOOG ALPHABET INC CL C 1.5%
Value ($000) $710 Shares 4,004,720 Est. Cost $106.95 Unrealized +54.1%
JPM JPMORGAN CHASE CO 1.4%
Value ($000) $669 Shares 2,309,022 Est. Cost $36.24 Unrealized +597.2%
LLY ELI LILLY CO 1.1%
Value ($000) $517 Shares 662,621 Est. Cost $44.23 Unrealized +1648.6%
V VISA INC CLASS A SHARES 1.1%
Value ($000) $504 Shares 1,418,996 Est. Cost $55.86 Unrealized +521.2%
NFLX NETFLIX INC 1.0%
Value ($000) $486 Shares 363,202 Est. Cost $11.43 Unrealized +888.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $395 Shares 3,661,831 Est. Cost $57.81 Unrealized +80.8%
MA MASTERCARD INC A 0.8%
Value ($000) $388 Shares 689,974 Est. Cost $76.29 Unrealized +622.8%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $361 Shares 364,536 Est. Cost $93.92 Unrealized +954.9%
WMT WALMART INC 0.8%
Value ($000) $360 Shares 3,684,412 Est. Cost $43.67 Unrealized +117.0%
JNJ JOHNSON JOHNSON 0.7%
Value ($000) $313 Shares 2,050,762 Est. Cost $59.66 Unrealized +152.8%
PG PROCTER GAMBLE CO/THE 0.6%
Value ($000) $300 Shares 1,884,774 Est. Cost $55.00 Unrealized +192.3%
ORCL ORACLE CORP 0.6%
Value ($000) $297 Shares 1,358,287 Est. Cost $27.58 Unrealized +482.9%
HD HOME DEPOT INC 0.6%
Value ($000) $296 Shares 806,604 Est. Cost $56.05 Unrealized +535.0%
ABBV ABBVIE INC 0.6%
Value ($000) $283 Shares 1,524,269 Est. Cost $34.14 Unrealized +435.0%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $257 Shares 5,420,790 Est. Cost $10.03 Unrealized +313.4%
PLTR PALANTIR TECHNOLOGIES INC A 0.5%
Value ($000) $242 Shares 1,777,902 Est. Cost $38.88 Unrealized +201.6%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $242 Shares 1,328,415 Est. Cost $49.95 Unrealized +235.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $238 Shares 764,222 Est. Cost $50.75 Unrealized +638.9%
GE GENERAL ELECTRIC 0.5%
Value ($000) $234 Shares 910,881 Est. Cost $62.95 Unrealized +247.2%
CRM SALESFORCE INC 0.5%
Value ($000) $230 Shares 844,919 Est. Cost $59.51 Unrealized +347.0%
WFC WELLS FARGO CO 0.5%
Value ($000) $229 Shares 2,863,870 Est. Cost $27.36 Unrealized +160.0%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $229 Shares 3,298,853 Est. Cost $16.23 Unrealized +272.1%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $219 Shares 742,805 Est. Cost $118.20 Unrealized +114.7%
KO COCA COLA CO/THE 0.5%
Value ($000) $218 Shares 3,074,868 Est. Cost $28.63 Unrealized +143.8%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $208 Shares 1,528,387 Est. Cost $29.76 Unrealized +338.9%
CVX CHEVRON CORP 0.4%
Value ($000) $201 Shares 1,404,886 Est. Cost $71.30 Unrealized +92.1%
T AT T INC 0.4%
Value ($000) $188 Shares 6,502,887 Est. Cost $12.28 Unrealized +119.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $184 Shares 260,418 Est. Cost $121.20 Unrealized +371.7%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $184 Shares 1,296,822 Est. Cost $40.70 Unrealized +167.5%
INTU INTUIT INC 0.4%
Value ($000) $181 Shares 230,256 Est. Cost $79.15 Unrealized +752.1%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $181 Shares 1,458,568 Est. Cost $67.51 Unrealized +52.3%
LIN LINDE PLC 0.4%
Value ($000) $180 Shares 384,476 Est. Cost $322.30 Unrealized +40.3%
NOW SERVICENOW INC 0.4%
Value ($000) $179 Shares 174,390 Est. Cost $53.92 Unrealized +249.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $176 Shares 30,361 Est. Cost $1931.60 Unrealized +163.7%
MRK MERCK CO. INC. 0.4%
Value ($000) $172 Shares 2,175,214 Est. Cost $31.28 Unrealized +147.5%
RTX RTX CORP 0.3%
Value ($000) $166 Shares 1,137,355 Est. Cost $54.61 Unrealized +141.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $166 Shares 1,776,093 Est. Cost $52.40 Unrealized +57.1%
MCD MCDONALD S CORP 0.3%
Value ($000) $165 Shares 564,097 Est. Cost $74.10 Unrealized +309.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $164 Shares 301,075 Est. Cost $263.59 Unrealized +98.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $161 Shares 1,011,551 Est. Cost $45.31 Unrealized +220.1%
ACN ACCENTURE PLC CL A 0.3%
Value ($000) $161 Shares 538,097 Est. Cost $69.34 Unrealized +336.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $161 Shares 413,521 Est. Cost $61.55 Unrealized +437.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $155 Shares 3,578,419 Est. Cost $26.77 Unrealized +56.2%
PEP PEPSICO INC 0.3%
Value ($000) $153 Shares 1,162,436 Est. Cost $56.00 Unrealized +134.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $151 Shares 729,075 Est. Cost $28.08 Unrealized +520.7%
MS MORGAN STANLEY 0.3%
Value ($000) $150 Shares 1,065,312 Est. Cost $23.35 Unrealized +418.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $150 Shares 468,788 Est. Cost $60.14 Unrealized +364.5%
ADBE ADOBE INC 0.3%
Value ($000) $147 Shares 380,587 Est. Cost $67.66 Unrealized +469.5%
C CITIGROUP INC 0.3%
Value ($000) $133 Shares 1,560,172 Est. Cost $35.76 Unrealized +99.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $132 Shares 1,225,616 Est. Cost $9.99 Unrealized +913.3%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $131 Shares 615,449 Est. Cost $107.76 Unrealized +71.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $131 Shares 489,558 Est. Cost $17.81 Unrealized +1346.4%
SPGI S P GLOBAL INC 0.3%
Value ($000) $130 Shares 246,262 Est. Cost $197.36 Unrealized +151.6%
GEV GE VERNOVA INC 0.3%
Value ($000) $129 Shares 244,628 Est. Cost $176.88 Unrealized +135.2%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $129 Shares 552,665 Est. Cost $55.56 Unrealized +259.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $127 Shares 313,528 Est. Cost $101.62 Unrealized +310.4%
AMGN AMGEN INC 0.3%
Value ($000) $125 Shares 447,779 Est. Cost $77.17 Unrealized +259.9%
BLK BLACKROCK INC 0.3%
Value ($000) $125 Shares 118,874 Est. Cost $991.05 Unrealized -5.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $125 Shares 1,123,885 Est. Cost $37.42 Unrealized +179.0%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $122 Shares 3,419,984 Est. Cost $23.24 Unrealized +45.9%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $122 Shares 663,741 Est. Cost $15.97 Unrealized +885.9%
BA BOEING CO/THE 0.2%
Value ($000) $118 Shares 561,566 Est. Cost $87.75 Unrealized +115.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $115 Shares 932,821 Est. Cost $15.90 Unrealized +486.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $115 Shares 1,654,684 Est. Cost $52.50 Unrealized +29.7%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $115 Shares 1,257,498 Est. Cost $25.63 Unrealized +224.4%
PFE PFIZER INC 0.2%
Value ($000) $113 Shares 4,669,390 Est. Cost $16.46 Unrealized +35.8%
LOW LOWE S COS INC 0.2%
Value ($000) $109 Shares 492,804 Est. Cost $33.78 Unrealized +553.2%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $109 Shares 474,493 Est. Cost $65.67 Unrealized +232.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $108 Shares 527,699 Est. Cost $144.94 Unrealized +28.1%
ETN EATON CORP PLC 0.2%
Value ($000) $107 Shares 299,758 Est. Cost $48.69 Unrealized +529.9%
TJX TJX COMPANIES INC 0.2%
Value ($000) $106 Shares 859,731 Est. Cost $32.84 Unrealized +283.3%
SYK STRYKER CORP 0.2%
Value ($000) $105 Shares 265,708 Est. Cost $64.90 Unrealized +472.5%
DE DEERE CO 0.2%
Value ($000) $103 Shares 201,614 Est. Cost $77.27 Unrealized +527.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $102 Shares 1,044,815 Est. Cost $75.19 Unrealized +4.9%
KLAC KLA CORP 0.2%
Value ($000) $100 Shares 111,640 Est. Cost $47.76 Unrealized +1467.3%
DHR DANAHER CORP 0.2%
Value ($000) $100 Shares 505,201 Est. Cost $27.92 Unrealized +591.2%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value ($000) $98 Shares 193,086 Est. Cost $331.97 Unrealized +30.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $97 Shares 1,081,538 Est. Cost $44.71 Unrealized +96.9%
TMUS T MOBILE US INC 0.2%
Value ($000) $96 Shares 404,613 Est. Cost $87.03 Unrealized +177.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $96 Shares 1,641,481 Est. Cost $16.60 Unrealized +237.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $94 Shares 1,081,922 Est. Cost $58.41 Unrealized +43.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $93 Shares 301,639 Est. Cost $47.12 Unrealized +541.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $91 Shares 380,872 Est. Cost $74.01 Unrealized +178.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $91 Shares 203,504 Est. Cost $79.82 Unrealized +477.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $89 Shares 192,242 Est. Cost $87.21 Unrealized +426.4%
APH AMPHENOL CORP CL A 0.2%
Value ($000) $89 Shares 896,380 Est. Cost $41.25 Unrealized +97.3%
FISV FISERV INC 0.2%
Value ($000) $88 Shares 511,961 Est. Cost $73.51 Unrealized +146.7%
CB CHUBB LTD 0.2%
Value ($000) $88 Shares 302,563 Est. Cost $97.41 Unrealized +194.6%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $86 Shares 840,770 Est. Cost $102.84 Unrealized -15.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $84 Shares 1,821,758 Est. Cost $34.83 Unrealized +35.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $84 Shares 912,543 Est. Cost $34.31 Unrealized +148.2%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $83 Shares 377,106 Est. Cost $73.09 Unrealized +187.8%
BX BLACKSTONE INC 0.2%
Value ($000) $83 Shares 551,816 Est. Cost $97.50 Unrealized +38.6%
CEG CONSTELLATION ENERGY 0.2%
Value ($000) $81 Shares 249,772 Est. Cost $48.81 Unrealized +440.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $78 Shares 423,267 Est. Cost $54.04 Unrealized +215.4%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $77 Shares 109,807 Est. Cost $91.28 Unrealized +588.3%
INTC INTEL CORP 0.2%
Value ($000) $76 Shares 3,407,988 Est. Cost $17.18 Unrealized +20.6%
CME CME GROUP INC 0.2%
Value ($000) $76 Shares 276,880 Est. Cost $42.20 Unrealized +536.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $75 Shares 193,453 Est. Cost $137.34 Unrealized +188.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $75 Shares 171,881 Est. Cost $95.50 Unrealized +311.5%
MCK MCKESSON CORP 0.2%
Value ($000) $75 Shares 102,058 Est. Cost $103.18 Unrealized +582.0%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $75 Shares 341,903 Est. Cost $31.19 Unrealized +615.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $74 Shares 1,072,988 Est. Cost $45.71 Unrealized +40.4%
SO SOUTHERN CO/THE 0.2%
Value ($000) $74 Shares 804,729 Est. Cost $27.62 Unrealized +218.6%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $74 Shares 624,867 Est. Cost $44.20 Unrealized +161.2%
PLD PROLOGIS INC 0.2%
Value ($000) $73 Shares 695,854 Est. Cost $49.71 Unrealized +105.8%
WELL WELLTOWER INC 0.1%
Value ($000) $71 Shares 461,974 Est. Cost $45.51 Unrealized +225.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $70 Shares 213,213 Est. Cost $190.54 Unrealized +66.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $70 Shares 773,364 Est. Cost $31.53 Unrealized +166.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $70 Shares 773,270 Est. Cost $48.08 Unrealized +87.3%
CTAS CINTAS CORP 0.1%
Value ($000) $70 Shares 312,897 Est. Cost $147.17 Unrealized +45.5%
MMM 3M CO 0.1%
Value ($000) $70 Shares 457,422 Est. Cost $62.80 Unrealized +124.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $68 Shares 44,592 Est. Cost $156.65 Unrealized +738.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $67 Shares 906,748 Est. Cost $35.85 Unrealized +90.6%
DASH DOORDASH INC A 0.1%
Value ($000) $66 Shares 269,583 Est. Cost $185.18 Unrealized +8.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $66 Shares 171,782 Est. Cost $70.79 Unrealized +406.5%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value ($000) $66 Shares 974,785 Est. Cost $23.31 Unrealized +179.4%
FTNT FORTINET INC 0.1%
Value ($000) $66 Shares 621,657 Est. Cost $50.05 Unrealized +101.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $65 Shares 210,365 Est. Cost $25.99 Unrealized +1018.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $64 Shares 221,038 Est. Cost $75.94 Unrealized +258.8%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $64 Shares 631,863 Est. Cost $58.07 Unrealized +62.0%
MCO MOODY S CORP 0.1%
Value ($000) $64 Shares 127,120 Est. Cost $53.10 Unrealized +768.1%
NKE NIKE INC CL B 0.1%
Value ($000) $63 Shares 893,159 Est. Cost $41.57 Unrealized +42.1%
KKR KKR CO INC 0.1%
Value ($000) $63 Shares 473,323 Est. Cost $101.14 Unrealized +15.3%
ADSK AUTODESK INC 0.1%
Value ($000) $62 Shares 201,664 Est. Cost $57.28 Unrealized +395.3%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $62 Shares 181,371 Est. Cost $188.98 Unrealized +82.3%
USB US BANCORP 0.1%
Value ($000) $62 Shares 1,373,968 Est. Cost $22.58 Unrealized +80.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $62 Shares 1,098,924 Est. Cost $60.99 Unrealized -16.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $61 Shares 329,702 Est. Cost $26.21 Unrealized +486.1%
NEM NEWMONT CORP 0.1%
Value ($000) $61 Shares 1,052,069 Est. Cost $32.11 Unrealized +64.8%
EQIX EQUINIX INC 0.1%
Value ($000) $61 Shares 76,976 Est. Cost $248.63 Unrealized +236.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $61 Shares 265,454 Est. Cost $39.07 Unrealized +487.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $60 Shares 324,478 Est. Cost $53.73 Unrealized +208.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $60 Shares 116,793 Est. Cost $39.25 Unrealized +1087.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $59 Shares 445,835 Est. Cost $41.67 Unrealized +172.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $59 Shares 650,039 Est. Cost $85.60 Unrealized +6.5%
ZTS ZOETIS INC 0.1%
Value ($000) $59 Shares 375,363 Est. Cost $55.20 Unrealized +185.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $58 Shares 186,206 Est. Cost $66.60 Unrealized +254.6%
VST VISTRA CORP 0.1%
Value ($000) $57 Shares 295,515 Est. Cost $28.60 Unrealized +415.6%
EOG EOG RESOURCES INC 0.1%
Value ($000) $57 Shares 475,236 Est. Cost $60.44 Unrealized +85.4%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $57 Shares 176,652 Est. Cost $45.17 Unrealized +625.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $56 Shares 892,933 Est. Cost $18.27 Unrealized +215.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $56 Shares 132,920 Est. Cost $60.12 Unrealized +590.5%
AON AON PLC CLASS A 0.1%
Value ($000) $56 Shares 156,380 Est. Cost $178.56 Unrealized +102.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $55 Shares 518,205 Est. Cost $37.82 Unrealized +142.6%
ECL ECOLAB INC 0.1%
Value ($000) $53 Shares 198,351 Est. Cost $80.82 Unrealized +212.2%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value ($000) $53 Shares 152,457 Est. Cost $233.78 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $53 Shares 198,484 Est. Cost $63.91 Unrealized +271.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $53 Shares 63,807 Est. Cost $79.67 Unrealized +754.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $52 Shares 103,161 Est. Cost $76.11 Unrealized +538.7%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $52 Shares 192,602 Est. Cost $68.27 Unrealized +281.9%
GM GENERAL MOTORS CO 0.1%
Value ($000) $51 Shares 1,035,857 Est. Cost $26.19 Unrealized +79.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $51 Shares 251,564 Est. Cost $56.22 Unrealized +250.2%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $50 Shares 182,402 Est. Cost $49.76 Unrealized +400.8%
KR KROGER CO 0.1%
Value ($000) $49 Shares 676,878 Est. Cost $23.28 Unrealized +192.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $48 Shares 90,825 Est. Cost $79.74 Unrealized +514.8%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $48 Shares 169,881 Est. Cost $61.55 Unrealized +335.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $48 Shares 193,095 Est. Cost $49.85 Unrealized +375.8%
AZO AUTOZONE INC 0.1%
Value ($000) $47 Shares 12,753 Est. Cost $431.23 Unrealized +754.8%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $47 Shares 124,436 Est. Cost $28.23 Unrealized +1036.2%
CSX CSX CORP 0.1%
Value ($000) $46 Shares 1,423,087 Est. Cost $22.44 Unrealized +32.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $46 Shares 81,664 Est. Cost $115.12 Unrealized +388.3%
FDX FEDEX CORP 0.1%
Value ($000) $46 Shares 202,343 Est. Cost $90.37 Unrealized +138.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $46 Shares 87,579 Est. Cost $304.91 Unrealized +82.4%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $46 Shares 1,053,727 Est. Cost $21.49 Unrealized +75.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $45 Shares 204,769 Est. Cost $167.80 Unrealized +14.9%
GWW WW GRAINGER INC 0.1%
Value ($000) $44 Shares 42,311 Est. Cost $227.52 Unrealized +354.1%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $44 Shares 513,978 Est. Cost $33.40 Unrealized +145.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $44 Shares 309,662 Est. Cost $155.95 Unrealized -15.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $44 Shares 272,493 Est. Cost $91.70 Unrealized +66.5%
O REALTY INCOME CORP 0.1%
Value ($000) $44 Shares 757,686 Est. Cost $40.23 Unrealized +35.4%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $44 Shares 329,496 Est. Cost $137.02 Unrealized -7.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $44 Shares 419,422 Est. Cost $37.61 Unrealized +171.1%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $43 Shares 307,256 Est. Cost $29.39 Unrealized +330.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $43 Shares 56,958 Est. Cost $67.17 Unrealized +890.5%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $43 Shares 583,525 Est. Cost $18.60 Unrealized +262.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $43 Shares 1,448,785 Est. Cost $21.73 Unrealized +23.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $42 Shares 165,608 Est. Cost $57.67 Unrealized +304.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $42 Shares 255,023 Est. Cost $39.85 Unrealized +271.1%
COR CENCORA INC 0.1%
Value ($000) $42 Shares 140,417 Est. Cost $51.95 Unrealized +452.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $42 Shares 287,218 Est. Cost $30.96 Unrealized +376.5%
MET METLIFE INC 0.1%
Value ($000) $42 Shares 516,468 Est. Cost $25.68 Unrealized +195.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $41 Shares 235,659 Est. Cost $81.36 Unrealized +96.9%
TGT TARGET CORP 0.1%
Value ($000) $41 Shares 413,776 Est. Cost $55.50 Unrealized +68.1%
FAST FASTENAL CO 0.1%
Value ($000) $41 Shares 968,432 Est. Cost $26.00 Unrealized +54.3%
SRE SEMPRA 0.1%
Value ($000) $40 Shares 529,028 Est. Cost $48.17 Unrealized +50.7%
CTVA CORTEVA INC 0.1%
Value ($000) $39 Shares 527,841 Est. Cost $25.04 Unrealized +164.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $39 Shares 909,821 Est. Cost $40.88 Unrealized -7.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $39 Shares 21,184 Est. Cost $95.43 Unrealized +1867.7%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $38 Shares 227,885 Est. Cost $146.90 Unrealized +2.7%
F FORD MOTOR CO 0.1%
Value ($000) $38 Shares 3,497,211 Est. Cost $7.90 Unrealized +24.9%
OKE ONEOK INC 0.1%
Value ($000) $38 Shares 462,563 Est. Cost $22.82 Unrealized +253.6%
AFL AFLAC INC 0.1%
Value ($000) $38 Shares 357,549 Est. Cost $29.03 Unrealized +257.0%
PCAR PACCAR INC 0.1%
Value ($000) $37 Shares 393,678 Est. Cost $36.61 Unrealized +147.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $37 Shares 219,879 Est. Cost $37.37 Unrealized +293.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $37 Shares 288,909 Est. Cost $22.80 Unrealized +439.1%
EXC EXELON CORP 0.1%
Value ($000) $37 Shares 844,143 Est. Cost $20.78 Unrealized +109.7%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $37 Shares 212,781 Est. Cost $96.38 Unrealized +87.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $37 Shares 647,467 Est. Cost $37.46 Unrealized +41.9%
PSX PHILLIPS 66 0.1%
Value ($000) $37 Shares 306,379 Est. Cost $47.58 Unrealized +130.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $36 Shares 1,076,360 Est. Cost $52.34 Unrealized -35.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $36 Shares 67,617 Est. Cost $70.54 Unrealized +577.9%
CMI CUMMINS INC 0.1%
Value ($000) $36 Shares 109,606 Est. Cost $103.98 Unrealized +194.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $36 Shares 458,894 Est. Cost $40.58 Unrealized +86.8%
MSCI MSCI INC 0.1%
Value ($000) $36 Shares 61,552 Est. Cost $76.03 Unrealized +622.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $35 Shares 453,606 Est. Cost $55.46 Unrealized +34.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $35 Shares 140,404 Est. Cost $184.53 Unrealized +23.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $35 Shares 142,363 Est. Cost $27.34 Unrealized +796.5%
WDAY WORKDAY INC CLASS A 0.1%
Value ($000) $35 Shares 144,590 Est. Cost $254.68 Unrealized -4.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $34 Shares 117,197 Est. Cost $116.62 Unrealized +146.5%
ETR ENTERGY CORP 0.1%
Value ($000) $34 Shares 411,465 Est. Cost $48.52 Unrealized +67.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $34 Shares 402,865 Est. Cost $26.78 Unrealized +194.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $34 Shares 210,922 Est. Cost $29.36 Unrealized +346.1%
BKR BAKER HUGHES CO 0.1%
Value ($000) $34 Shares 875,693 Est. Cost $26.10 Unrealized +42.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $34 Shares 209,933 Est. Cost $32.61 Unrealized +352.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $34 Shares 260,008 Est. Cost $65.92 Unrealized +99.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $33 Shares 532,651 Est. Cost $37.09 Unrealized +64.7%
CPRT COPART INC 0.1%
Value ($000) $33 Shares 663,289 Est. Cost $30.99 Unrealized +80.6%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $32 Shares 79,428 Est. Cost $255.12 Unrealized +50.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $32 Shares 322,113 Est. Cost $48.89 Unrealized +112.1%
HESS CORP 0.1%
Value ($000) $32 Shares 233,093 Est. Cost $66.49 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $32 Shares 132,512 Est. Cost $34.28 Unrealized +557.2%
RMD RESMED INC 0.1%
Value ($000) $32 Shares 123,881 Est. Cost $45.27 Unrealized +424.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $32 Shares 349,946 Est. Cost $55.62 Unrealized +65.9%
SYY SYSCO CORP 0.1%
Value ($000) $32 Shares 420,255 Est. Cost $27.02 Unrealized +163.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $32 Shares 309,842 Est. Cost $55.29 Unrealized +77.3%
KVUE KENVUE INC 0.1%
Value ($000) $32 Shares 1,519,174 Est. Cost $21.06 Unrealized +5.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $31 Shares 289,450 Est. Cost $40.59 Unrealized +147.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $31 Shares 231,301 Est. Cost $28.87 Unrealized +323.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $31 Shares 209,543 Est. Cost $45.83 Unrealized +214.6%
DHI DR HORTON INC 0.1%
Value ($000) $31 Shares 240,673 Est. Cost $25.28 Unrealized +383.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $31 Shares 380,499 Est. Cost $69.12 Unrealized +10.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $31 Shares 201,631 Est. Cost $50.16 Unrealized +182.7%
GLW CORNING INC 0.1%
Value ($000) $31 Shares 586,158 Est. Cost $11.06 Unrealized +318.7%
EBAY EBAY INC 0.1%
Value ($000) $31 Shares 410,224 Est. Cost $25.52 Unrealized +175.1%
ROST ROSS STORES INC 0.1%
Value ($000) $31 Shares 239,394 Est. Cost $36.99 Unrealized +272.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $30 Shares 56,867 Est. Cost $50.58 Unrealized +771.5%
STT STATE STREET CORP 0.1%
Value ($000) $30 Shares 285,535 Est. Cost $48.74 Unrealized +85.8%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $30 Shares 927,117 Est. Cost $24.69 Unrealized +23.6%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $30 Shares 613,878 Est. Cost $23.92 Unrealized +90.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $30 Shares 96,669 Est. Cost $81.98 Unrealized +268.0%
AME AMETEK INC 0.1%
Value ($000) $30 Shares 165,485 Est. Cost $38.57 Unrealized +344.0%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $29 Shares 166,918 Est. Cost $67.32 Unrealized +145.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $29 Shares 39,705 Est. Cost $190.23 Unrealized +233.1%
DELL DELL TECHNOLOGIES C 0.1%
Value ($000) $29 Shares 236,470 Est. Cost $114.10 Unrealized -11.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $29 Shares 86,578 Est. Cost $67.20 Unrealized +319.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $29 Shares 320,906 Est. Cost $40.12 Unrealized +97.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $29 Shares 288,947 Est. Cost $50.12 Unrealized +90.4%
MTB M T BANK CORP 0.1%
Value ($000) $28 Shares 146,843 Est. Cost $99.67 Unrealized +73.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $28 Shares 415,488 Est. Cost $23.24 Unrealized +191.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $28 Shares 396,208 Est. Cost $46.52 Unrealized +15.8%
PCG P G E CORP 0.1%
Value ($000) $28 Shares 1,991,120 Est. Cost $13.42 Unrealized +20.4%
WAB WABTEC CORP 0.1%
Value ($000) $28 Shares 131,990 Est. Cost $60.52 Unrealized +216.7%
EQT EQT CORP 0.1%
Value ($000) $27 Shares 468,508 Est. Cost $33.39 Unrealized +60.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $27 Shares 407,095 Est. Cost $25.61 Unrealized +116.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $27 Shares 167,244 Est. Cost $139.86 Unrealized +13.5%
IT GARTNER INC 0.1%
Value ($000) $27 Shares 66,235 Est. Cost $72.19 Unrealized +479.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $27 Shares 226,023 Est. Cost $29.36 Unrealized +275.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $27 Shares 318,731 Est. Cost $32.55 Unrealized +142.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $26 Shares 182,713 Est. Cost $78.87 Unrealized +29.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $26 Shares 178,697 Est. Cost $66.49 Unrealized +111.9%
DXCM DEXCOM INC 0.1%
Value ($000) $26 Shares 299,780 Est. Cost $90.81 Unrealized -13.7%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $26 Shares 100,324 Est. Cost $46.69 Unrealized +448.3%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $26 Shares 195,858 Est. Cost $60.21 Unrealized +118.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $26 Shares 321,832 Est. Cost $71.11 Unrealized +9.5%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $26 Shares 322,983 Est. Cost $52.57 Unrealized +40.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $26 Shares 775,849 Est. Cost $32.92 Unrealized +0.3%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $26 Shares 52,306 Est. Cost $48.84 Unrealized +707.1%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $25 Shares 343,381 Est. Cost $71.20 Unrealized -2.3%
CNC CENTENE CORP 0.1%
Value ($000) $25 Shares 465,691 Est. Cost $48.82 Unrealized +20.1%
PHM PULTEGROUP INC 0.1%
Value ($000) $25 Shares 239,658 Est. Cost $21.62 Unrealized +363.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $25 Shares 241,911 Est. Cost $36.17 Unrealized +188.2%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $25 Shares 197,469 Est. Cost $50.37 Unrealized +99.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $25 Shares 889,365 Est. Cost $24.81 Unrealized -13.7%
GRMN GARMIN LTD 0.1%
Value ($000) $25 Shares 119,672 Est. Cost $30.33 Unrealized +546.6%
ANSYS INC 0.1%
Value ($000) $24 Shares 68,896 Est. Cost $73.10 Unrealized
JBL JABIL INC 0.1%
Value ($000) $24 Shares 110,136 Est. Cost $21.62 Unrealized +648.9%
EFX EQUIFAX INC 0.1%
Value ($000) $24 Shares 92,588 Est. Cost $57.27 Unrealized +341.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $24 Shares 109,388 Est. Cost $56.06 Unrealized +264.4%
XYL XYLEM INC 0.0%
Value ($000) $24 Shares 181,947 Est. Cost $26.62 Unrealized +351.5%
LEN LENNAR CORP A 0.0%
Value ($000) $23 Shares 211,993 Est. Cost $42.27 Unrealized +153.9%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $23 Shares 227,925 Est. Cost $22.68 Unrealized +305.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $23 Shares 1,142,885 Est. Cost $8.13 Unrealized +102.5%
AEE AMEREN CORPORATION 0.0%
Value ($000) $23 Shares 242,986 Est. Cost $23.92 Unrealized +297.7%
BRO BROWN BROWN INC 0.0%
Value ($000) $23 Shares 210,275 Est. Cost $22.27 Unrealized +402.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $23 Shares 440,610 Est. Cost $45.95 Unrealized +10.1%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $23 Shares 146,433 Est. Cost $118.89 Unrealized +26.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $23 Shares 167,894 Est. Cost $84.15 Unrealized +61.8%
NTAP NETAPP INC 0.0%
Value ($000) $23 Shares 215,619 Est. Cost $32.25 Unrealized +189.9%
DOV DOVER CORP 0.0%
Value ($000) $23 Shares 123,835 Est. Cost $56.76 Unrealized +204.3%
HUM HUMANA INC 0.0%
Value ($000) $23 Shares 92,759 Est. Cost $79.60 Unrealized +209.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $23 Shares 41,241 Est. Cost $105.35 Unrealized +399.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $23 Shares 96,397 Est. Cost $143.58 Unrealized +57.3%
GIS GENERAL MILLS INC 0.0%
Value ($000) $23 Shares 434,615 Est. Cost $38.17 Unrealized +40.9%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $22 Shares 71,857 Est. Cost $101.61 Unrealized +202.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $22 Shares 867,423 Est. Cost $20.53 Unrealized +20.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $22 Shares 90,148 Est. Cost $34.95 Unrealized +572.6%
VRSN VERISIGN INC 0.0%
Value ($000) $22 Shares 75,760 Est. Cost $106.10 Unrealized +153.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $22 Shares 18,589 Est. Cost $228.67 Unrealized +388.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $22 Shares 131,906 Est. Cost $34.52 Unrealized +341.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $22 Shares 46,070 Est. Cost $276.96 Unrealized +49.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $21 Shares 154,099 Est. Cost $70.57 Unrealized +100.0%
NUE NUCOR CORP 0.0%
Value ($000) $21 Shares 165,410 Est. Cost $35.30 Unrealized +227.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $21 Shares 90,133 Est. Cost $424.31 Unrealized -35.1%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $21 Shares 184,882 Est. Cost $49.76 Unrealized +97.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $21 Shares 513,832 Est. Cost $14.56 Unrealized +151.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $21 Shares 139,478 Est. Cost $26.66 Unrealized +416.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 35,518 Est. Cost $81.46 Unrealized +595.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $21 Shares 141,149 Est. Cost $43.32 Unrealized +225.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 40,811 Est. Cost $164.17 Unrealized +193.9%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $21 Shares 183,067 Est. Cost $77.62 Unrealized +37.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $21 Shares 123,430 Est. Cost $89.99 Unrealized +79.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $21 Shares 653,775 Est. Cost $28.79 Unrealized +8.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $21 Shares 491,417 Est. Cost $53.78 Unrealized -23.5%
CPAY CORPAY INC 0.0%
Value ($000) $21 Shares 61,903 Est. Cost $286.94 Unrealized +13.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $20 Shares 386,768 Est. Cost $25.92 Unrealized +83.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $20 Shares 99,875 Est. Cost $92.54 Unrealized +115.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $20 Shares 86,039 Est. Cost $62.18 Unrealized +257.4%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $20 Shares 39,246 Est. Cost $84.55 Unrealized +443.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $20 Shares 290,281 Est. Cost $27.24 Unrealized +0.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $20 Shares 406,111 Est. Cost $36.35 Unrealized +6.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $20 Shares 312,716 Est. Cost $38.91 Unrealized +54.0%
HPQ HP INC 0.0%
Value ($000) $20 Shares 806,226 Est. Cost $10.25 Unrealized +141.0%
VLTO VERALTO CORP 0.0%
Value ($000) $20 Shares 194,803 Est. Cost $73.75 Unrealized +30.4%
CDW CDW CORP/DE 0.0%
Value ($000) $20 Shares 110,074 Est. Cost $106.71 Unrealized +57.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $20 Shares 1,706,823 Est. Cost $18.55 Unrealized -49.7%
PODD INSULET CORP 0.0%
Value ($000) $20 Shares 62,251 Est. Cost $294.03 Unrealized -1.8%
VTR VENTAS INC 0.0%
Value ($000) $20 Shares 309,714 Est. Cost $49.18 Unrealized +30.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $19 Shares 123,242 Est. Cost $46.30 Unrealized +217.2%
PPL PPL CORP 0.0%
Value ($000) $19 Shares 572,722 Est. Cost $18.55 Unrealized +83.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $19 Shares 199,063 Est. Cost $48.40 Unrealized +83.1%
STE STERIS PLC 0.0%
Value ($000) $19 Shares 79,607 Est. Cost $115.63 Unrealized +100.5%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $19 Shares 370,411 Est. Cost $37.86 Unrealized +40.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $19 Shares 259,625 Est. Cost $33.63 Unrealized +108.0%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $19 Shares 197,778 Est. Cost $40.85 Unrealized +139.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $19 Shares 115,676 Est. Cost $84.07 Unrealized +85.2%
STZ CONSTELLATION BRANDS INC A 0.0%
Value ($000) $19 Shares 115,691 Est. Cost $52.18 Unrealized +238.5%
HUBB HUBBELL INC 0.0%
Value ($000) $19 Shares 45,451 Est. Cost $104.03 Unrealized +253.4%
HSY HERSHEY CO/THE 0.0%
Value ($000) $18 Shares 111,424 Est. Cost $84.89 Unrealized +90.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $18 Shares 119,363 Est. Cost $44.22 Unrealized +246.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $18 Shares 1,091,055 Est. Cost $6.84 Unrealized +115.0%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $18 Shares 101,445 Est. Cost $86.82 Unrealized +106.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $18 Shares 31,831 Est. Cost $90.29 Unrealized +514.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $18 Shares 227,271 Est. Cost $100.68 Unrealized -22.1%
RS RELIANCE INC 0.0%
Value ($000) $18 Shares 57,609 Est. Cost $92.97 Unrealized +217.5%
TPR TAPESTRY INC 0.0%
Value ($000) $18 Shares 205,638 Est. Cost $31.92 Unrealized +134.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $18 Shares 266,584 Est. Cost $38.91 Unrealized +71.2%
FLEX FLEX LTD 0.0%
Value ($000) $18 Shares 358,329 Est. Cost $37.01 Unrealized +5.3%
PTC PTC INC 0.0%
Value ($000) $18 Shares 102,415 Est. Cost $31.01 Unrealized +419.6%
PSTG PURE STORAGE INC CLASS A 0.0%
Value ($000) $18 Shares 304,871 Est. Cost $47.54 Unrealized +4.7%
WAT WATERS CORP 0.0%
Value ($000) $17 Shares 50,021 Est. Cost $100.39 Unrealized +242.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $17 Shares 471,273 Est. Cost $17.56 Unrealized +108.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $17 Shares 97,782 Est. Cost $50.90 Unrealized +195.7%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $17 Shares 309,548 Est. Cost $39.89 Unrealized +18.5%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $17 Shares 144,642 Est. Cost $84.50 Unrealized +29.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $17 Shares 221,829 Est. Cost $33.99 Unrealized +97.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $17 Shares 165,037 Est. Cost $25.97 Unrealized +234.0%
NI NISOURCE INC 0.0%
Value ($000) $17 Shares 410,669 Est. Cost $10.67 Unrealized +261.7%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $16 Shares 699,698 Est. Cost $6.13 Unrealized +235.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $16 Shares 367,438 Est. Cost $18.55 Unrealized +107.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $16 Shares 62,191 Est. Cost $199.50 Unrealized +21.2%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $16 Shares 151,374 Est. Cost $40.90 Unrealized +178.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $16 Shares 269,397 Est. Cost $22.42 Unrealized +168.1%
FFIV F5 INC 0.0%
Value ($000) $16 Shares 54,963 Est. Cost $98.20 Unrealized +181.3%
UNM UNUM GROUP 0.0%
Value ($000) $16 Shares 199,808 Est. Cost $31.65 Unrealized +149.6%
SNA SNAP ON INC 0.0%
Value ($000) $16 Shares 51,803 Est. Cost $77.83 Unrealized +301.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $16 Shares 232,484 Est. Cost $26.78 Unrealized +161.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $16 Shares 397,898 Est. Cost $27.68 Unrealized +45.5%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $16 Shares 304,732 Est. Cost $56.57 Unrealized -23.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16 Shares 160,594 Est. Cost $52.45 Unrealized +64.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $16 Shares 55,311 Est. Cost $103.72 Unrealized +188.2%
NVR NVR INC 0.0%
Value ($000) $16 Shares 2,146 Est. Cost $1369.56 Unrealized +423.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $16 Shares 776,929 Est. Cost $32.56 Unrealized -36.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $16 Shares 538,111 Est. Cost $14.70 Unrealized +83.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $16 Shares 247,080 Est. Cost $37.92 Unrealized +25.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $16 Shares 55,580 Est. Cost $123.42 Unrealized +121.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $16 Shares 356,972 Est. Cost $21.30 Unrealized +87.7%
WSO WATSCO INC 0.0%
Value ($000) $16 Shares 35,411 Est. Cost $118.38 Unrealized +291.9%
PNR PENTAIR PLC 0.0%
Value ($000) $16 Shares 152,239 Est. Cost $45.37 Unrealized +104.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $16 Shares 122,061 Est. Cost $15.76 Unrealized +701.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16 Shares 86,535 Est. Cost $48.15 Unrealized +257.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $16 Shares 94,352 Est. Cost $30.87 Unrealized +429.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $15 Shares 56,028 Est. Cost $44.16 Unrealized +392.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $15 Shares 330,630 Est. Cost $28.96 Unrealized +58.8%
WWD WOODWARD INC 0.0%
Value ($000) $15 Shares 63,084 Est. Cost $44.51 Unrealized +357.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $15 Shares 82,198 Est. Cost $34.71 Unrealized +411.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $15 Shares 77,531 Est. Cost $83.31 Unrealized +134.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $15 Shares 196,624 Est. Cost $77.62 Unrealized +4.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $15 Shares 174,322 Est. Cost $51.02 Unrealized +63.2%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $15 Shares 589,853 Est. Cost $45.01 Unrealized -40.8%
GGG GRACO INC 0.0%
Value ($000) $15 Shares 176,868 Est. Cost $36.80 Unrealized +122.9%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $15 Shares 33,600 Est. Cost $163.63 Unrealized +183.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15 Shares 91,387 Est. Cost $76.11 Unrealized +94.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $15 Shares 164,117 Est. Cost $49.60 Unrealized +69.3%
ACM AECOM 0.0%
Value ($000) $15 Shares 133,776 Est. Cost $37.75 Unrealized +172.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $15 Shares 456,374 Est. Cost $32.87 Unrealized -0.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $15 Shares 130,381 Est. Cost $49.85 Unrealized +108.2%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 134,879 Est. Cost $41.95 Unrealized +162.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $15 Shares 270,336 Est. Cost $43.24 Unrealized +15.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $15 Shares 39,505 Est. Cost $93.26 Unrealized +294.0%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $15 Shares 194,283 Est. Cost $55.66 Unrealized +31.9%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $15 Shares 199,602 Est. Cost $85.66 Unrealized -13.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $15 Shares 32,617 Est. Cost $113.09 Unrealized +284.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $15 Shares 141,136 Est. Cost $129.07 Unrealized -14.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $15 Shares 27,079 Est. Cost $90.43 Unrealized +380.9%
AMCOR PLC 0.0%
Value ($000) $15 Shares 1,579,054 Est. Cost $8.71 Unrealized +5.1%
DUOL DUOLINGO 0.0%
Value ($000) $14 Shares 35,338 Est. Cost $245.11 Unrealized +79.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14 Shares 157,785 Est. Cost $69.04 Unrealized +39.0%
ROL ROLLINS INC 0.0%
Value ($000) $14 Shares 253,719 Est. Cost $22.60 Unrealized +146.4%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $14 Shares 13,491 Est. Cost $249.62 Unrealized +63.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $14 Shares 136,245 Est. Cost $33.50 Unrealized +172.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $14 Shares 550,033 Est. Cost $19.09 Unrealized +34.0%
XPO XPO INC 0.0%
Value ($000) $14 Shares 111,101 Est. Cost $30.80 Unrealized +264.2%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $14 Shares 94,706 Est. Cost $61.99 Unrealized +146.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $14 Shares 54,781 Est. Cost $112.38 Unrealized +104.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $14 Shares 59,308 Est. Cost $196.79 Unrealized +9.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $14 Shares 249,111 Est. Cost $28.47 Unrealized +97.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $14 Shares 322,939 Est. Cost $44.36 Unrealized -4.9%
ITT ITT INC 0.0%
Value ($000) $14 Shares 88,736 Est. Cost $45.11 Unrealized +215.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $14 Shares 40,931 Est. Cost $118.93 Unrealized +189.0%
BIIB BIOGEN INC 0.0%
Value ($000) $14 Shares 110,649 Est. Cost $214.51 Unrealized -41.9%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $14 Shares 171,791 Est. Cost $83.47 Unrealized -23.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $14 Shares 416,778 Est. Cost $15.55 Unrealized +90.9%
DOW DOW INC 0.0%
Value ($000) $14 Shares 509,932 Est. Cost $36.79 Unrealized -24.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $13 Shares 58,357 Est. Cost $68.39 Unrealized +220.1%
KELLANOVA 0.0%
Value ($000) $13 Shares 169,014 Est. Cost $39.30 Unrealized +104.0%
APTV APTIV PLC 0.0%
Value ($000) $13 Shares 196,819 Est. Cost $61.23 Unrealized +1.1%
EVRG EVERGY INC 0.0%
Value ($000) $13 Shares 194,345 Est. Cost $41.75 Unrealized +57.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $13 Shares 139,523 Est. Cost $159.24 Unrealized -49.0%
KEY KEYCORP 0.0%
Value ($000) $13 Shares 763,469 Est. Cost $7.61 Unrealized +97.8%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $13 Shares 628,189 Est. Cost $14.52 Unrealized +38.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $13 Shares 70,065 Est. Cost $35.89 Unrealized +417.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $13 Shares 120,093 Est. Cost $36.28 Unrealized +173.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $13 Shares 56,657 Est. Cost $37.02 Unrealized +510.6%
FTV FORTIVE CORP 0.0%
Value ($000) $13 Shares 251,104 Est. Cost $33.47 Unrealized +56.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 43,729 Est. Cost $156.98 Unrealized +100.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $13 Shares 167,123 Est. Cost $43.49 Unrealized +64.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $13 Shares 58,746 Est. Cost $63.95 Unrealized +233.6%
EVR EVERCORE INC A 0.0%
Value ($000) $13 Shares 47,596 Est. Cost $61.35 Unrealized +255.9%
CLX CLOROX COMPANY 0.0%
Value ($000) $13 Shares 106,933 Est. Cost $77.53 Unrealized +68.2%
COHR COHERENT CORP 0.0%
Value ($000) $13 Shares 143,544 Est. Cost $47.91 Unrealized +50.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $13 Shares 105,294 Est. Cost $59.02 Unrealized +99.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $13 Shares 41,391 Est. Cost $56.70 Unrealized +378.9%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $13 Shares 104,838 Est. Cost $62.83 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $13 Shares 159,940 Est. Cost $28.71 Unrealized +160.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $13 Shares 291,536 Est. Cost $57.41 Unrealized -33.0%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $13 Shares 64,067 Est. Cost $47.87 Unrealized +280.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $13 Shares 172,534 Est. Cost $24.44 Unrealized +149.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $13 Shares 95,324 Est. Cost $101.70 Unrealized +20.5%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $13 Shares 113,452 Est. Cost $37.87 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $13 Shares 60,305 Est. Cost $75.01 Unrealized +154.9%
ATI ATI INC 0.0%
Value ($000) $12 Shares 143,428 Est. Cost $23.92 Unrealized +186.1%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $12 Shares 409,603 Est. Cost $14.45 Unrealized +89.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $12 Shares 97,702 Est. Cost $90.09 Unrealized +34.2%
OKTA OKTA INC 0.0%
Value ($000) $12 Shares 121,404 Est. Cost $106.80 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $12 Shares 49,954 Est. Cost $155.16 Unrealized +56.2%
CIEN CIENA CORP 0.0%
Value ($000) $12 Shares 148,827 Est. Cost $25.76 Unrealized +178.5%
BALL BALL CORP 0.0%
Value ($000) $12 Shares 215,106 Est. Cost $42.42 Unrealized +21.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $12 Shares 328,857 Est. Cost $26.04 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $12 Shares 151,590 Est. Cost $25.31 Unrealized +196.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $12 Shares 60,973 Est. Cost $58.22 Unrealized +211.8%
BBY BEST BUY CO INC 0.0%
Value ($000) $12 Shares 179,095 Est. Cost $25.39 Unrealized +157.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $12 Shares 102,854 Est. Cost $40.96 Unrealized +181.7%
MR COOPER GROUP INC 0.0%
Value ($000) $12 Shares 80,091 Est. Cost $26.53 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 93,762 Est. Cost $105.32 Unrealized +8.9%
COO COOPER COS INC/THE 0.0%
Value ($000) $12 Shares 164,918 Est. Cost $96.75 Unrealized -20.9%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $12 Shares 34,582 Est. Cost $217.26 Unrealized +42.4%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $12 Shares 24,452 Est. Cost $75.40 Unrealized +487.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $12 Shares 42,408 Est. Cost $132.86 Unrealized +84.7%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $12 Shares 548,083 Est. Cost $9.04 Unrealized +106.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $12 Shares 261,527 Est. Cost $36.30 Unrealized +22.2%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $12 Shares 64,056 Est. Cost $63.85 Unrealized +175.6%
CR CRANE CO 0.0%
Value ($000) $11 Shares 60,475 Est. Cost $76.31 Unrealized +116.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 175,919 Est. Cost $26.52 Unrealized +126.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 63,483 Est. Cost $30.47 Unrealized +415.0%
TXT TEXTRON INC 0.0%
Value ($000) $11 Shares 142,178 Est. Cost $34.54 Unrealized +109.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 376,455 Est. Cost $31.08 Unrealized -3.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11 Shares 64,933 Est. Cost $54.73 Unrealized +215.6%
MAS MASCO CORP 0.0%
Value ($000) $11 Shares 176,399 Est. Cost $20.58 Unrealized +202.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $11 Shares 106,773 Est. Cost $77.05 Unrealized +33.1%
INCY INCYTE CORP 0.0%
Value ($000) $11 Shares 166,215 Est. Cost $117.03 Unrealized -45.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 165,864 Est. Cost $23.82 Unrealized +164.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $11 Shares 125,825 Est. Cost $43.15 Unrealized +107.0%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $11 Shares 731,116 Est. Cost $11.72 Unrealized +21.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $11 Shares 90,368 Est. Cost $49.04 Unrealized +133.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11 Shares 47,459 Est. Cost $254.81 Unrealized -7.4%
TER TERADYNE INC 0.0%
Value ($000) $11 Shares 121,578 Est. Cost $19.22 Unrealized +314.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $11 Shares 75,572 Est. Cost $53.12 Unrealized +156.6%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $11 Shares 60,104 Est. Cost $70.44 Unrealized +155.5%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $11 Shares 132,762 Est. Cost $23.25 Unrealized +235.8%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $11 Shares 151,411 Est. Cost $40.40 Unrealized +71.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $11 Shares 265,003 Est. Cost $38.03 Unrealized -0.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11 Shares 93,503 Est. Cost $42.07 Unrealized +163.6%
INGR INGREDION INC 0.0%
Value ($000) $11 Shares 78,060 Est. Cost $75.31 Unrealized +79.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $11 Shares 117,501 Est. Cost $32.83 Unrealized +142.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $11 Shares 21,807 Est. Cost $129.56 Unrealized +259.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $11 Shares 274,359 Est. Cost $7.47 Unrealized +366.8%
UDR UDR INC 0.0%
Value ($000) $11 Shares 257,679 Est. Cost $17.22 Unrealized +134.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $10 Shares 186,895 Est. Cost $33.84 Unrealized +49.8%
FLR FLUOR CORP 0.0%
Value ($000) $10 Shares 203,160 Est. Cost $46.96 Unrealized -15.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 130,509 Est. Cost $47.41 Unrealized +63.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $10 Shares 189,289 Est. Cost $17.68 Unrealized +173.1%
RVTY REVVITY INC 0.0%
Value ($000) $10 Shares 106,932 Est. Cost $34.84 Unrealized +170.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $10 Shares 58,985 Est. Cost $79.36 Unrealized +115.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $10 Shares 275,906 Est. Cost $46.10 Unrealized -15.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $10 Shares 32,608 Est. Cost $96.09 Unrealized +212.5%
HIMS HIMS HERS HEALTH INC 0.0%
Value ($000) $10 Shares 205,061 Est. Cost $31.41 Unrealized +43.9%
OMC OMNICOM GROUP 0.0%
Value ($000) $10 Shares 142,045 Est. Cost $42.65 Unrealized +68.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10 Shares 581,796 Est. Cost $21.63 Unrealized -21.4%
DT DYNATRACE INC 0.0%
Value ($000) $10 Shares 182,850 Est. Cost $40.43 Unrealized +23.9%
SNX TD SYNNEX CORP 0.0%
Value ($000) $10 Shares 74,303 Est. Cost $51.27 Unrealized +126.8%
WING WINGSTOP INC 0.0%
Value ($000) $10 Shares 29,870 Est. Cost $89.06 Unrealized +232.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $10 Shares 88,838 Est. Cost $65.18 Unrealized +72.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $10 Shares 137,796 Est. Cost $69.43 Unrealized +1.9%
AYI ACUITY INC 0.0%
Value ($000) $10 Shares 33,476 Est. Cost $96.67 Unrealized +167.3%
WPC WP CAREY INC 0.0%
Value ($000) $10 Shares 159,423 Est. Cost $0.06 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $10 Shares 30,706 Est. Cost $76.26 Unrealized +289.0%
PEN PENUMBRA INC 0.0%
Value ($000) $10 Shares 38,154 Est. Cost $185.41 Unrealized +46.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $10 Shares 245,029 Est. Cost $20.26 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10 Shares 55,013 Est. Cost $71.15 Unrealized +148.8%
AIZ ASSURANT INC 0.0%
Value ($000) $10 Shares 49,498 Est. Cost $55.29 Unrealized +251.7%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $10 Shares 208,618 Est. Cost $4.73 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $10 Shares 75,732 Est. Cost $50.12 Unrealized +138.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $10 Shares 67,658 Est. Cost $67.20 Unrealized +104.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 51,127 Est. Cost $62.15 Unrealized +184.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10 Shares 100,735 Est. Cost $49.48 Unrealized +86.8%
LYB LYONDELLBASELL INDU CL A 0.0%
Value ($000) $10 Shares 166,882 Est. Cost $36.34 Unrealized +49.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $10 Shares 508,519 Est. Cost $7.99 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $10 Shares 260,893 Est. Cost $43.47 Unrealized -27.8%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $10 Shares 445,418 Est. Cost $15.47 Unrealized +33.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 56,619 Est. Cost $55.22 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value ($000) $9 Shares 65,278 Est. Cost $81.72 Unrealized +53.5%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 53,805 Est. Cost $50.70 Unrealized +246.2%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $9 Shares 167,497 Est. Cost $35.07 Unrealized +49.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9 Shares 76,202 Est. Cost $51.12 Unrealized +122.4%
OC OWENS CORNING 0.0%
Value ($000) $9 Shares 67,808 Est. Cost $80.74 Unrealized +71.0%
NDSN NORDSON CORP 0.0%
Value ($000) $9 Shares 43,363 Est. Cost $84.68 Unrealized +132.6%
FOX FOX CORP CLASS B 0.0%
Value ($000) $9 Shares 179,568 Est. Cost $34.50 Unrealized +40.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9 Shares 39,780 Est. Cost $149.23 Unrealized +59.3%
NNN NNN REIT INC 0.0%
Value ($000) $9 Shares 214,218 Est. Cost $33.81 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $9 Shares 81,462 Est. Cost $46.97 Unrealized +104.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $9 Shares 115,186 Est. Cost $98.11 Unrealized -21.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 122,926 Est. Cost $23.45 Unrealized +177.3%
UGI UGI CORP 0.0%
Value ($000) $9 Shares 250,844 Est. Cost $31.89 Unrealized +7.9%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $9 Shares 37,363 Est. Cost $35.33 Unrealized +457.1%
ATR APTARGROUP INC 0.0%
Value ($000) $9 Shares 58,326 Est. Cost $57.41 Unrealized +160.1%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $9 Shares 327,018 Est. Cost $13.00 Unrealized +97.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 123,538 Est. Cost $19.06 Unrealized +280.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $9 Shares 224,969 Est. Cost $34.08 Unrealized +11.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $9 Shares 37,521 Est. Cost $75.33 Unrealized +192.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $9 Shares 121,120 Est. Cost $51.27 Unrealized +48.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $9 Shares 22,191 Est. Cost $78.39 Unrealized +477.8%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $9 Shares 50,871 Est. Cost $576.84 Unrealized -71.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $9 Shares 53,630 Est. Cost $71.60 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $9 Shares 77,582 Est. Cost $57.52 Unrealized +101.4%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $9 Shares 52,576 Est. Cost $57.23 Unrealized +187.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $9 Shares 248,345 Est. Cost $36.67 Unrealized -9.2%
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $9 Shares 159,099 Est. Cost $15.15 Unrealized +246.8%
OVV OVINTIV INC 0.0%
Value ($000) $9 Shares 233,737 Est. Cost $40.62 Unrealized -9.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $9 Shares 340,951 Est. Cost $18.20 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $9 Shares 211,104 Est. Cost $21.43 Unrealized +68.7%
SLM SLM CORP 0.0%
Value ($000) $9 Shares 268,791 Est. Cost $9.55 Unrealized +220.2%
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 147,613 Est. Cost $28.75 Unrealized +88.7%
L LOEWS CORP 0.0%
Value ($000) $9 Shares 95,997 Est. Cost $43.06 Unrealized +103.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $9 Shares 386,912 Est. Cost $19.86 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $9 Shares 69,324 Est. Cost $30.21 Unrealized +295.6%
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 976,862 Est. Cost $12.61 Unrealized -35.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $9 Shares 114,775 Est. Cost $61.06 Unrealized +16.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $9 Shares 148,095 Est. Cost $29.45 Unrealized +126.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $9 Shares 83,200 Est. Cost $79.93 Unrealized +18.4%
SKECHERS USA INC CL A 0.0%
Value ($000) $9 Shares 135,531 Est. Cost $30.85 Unrealized
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $8 Shares 176,382 Est. Cost $40.56 Unrealized +32.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $8 Shares 54,580 Est. Cost $33.96 Unrealized +353.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $8 Shares 100,010 Est. Cost $58.83 Unrealized +37.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 19,237 Est. Cost $67.90 Unrealized +518.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $8 Shares 114,582 Est. Cost $37.21 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $8 Shares 145,630 Est. Cost $33.15 Unrealized +60.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8 Shares 57,997 Est. Cost $101.73 Unrealized +38.5%
POOL POOL CORP 0.0%
Value ($000) $8 Shares 28,641 Est. Cost $55.32 Unrealized +440.9%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $8 Shares 33,876 Est. Cost $53.99 Unrealized +316.7%
HRB H R BLOCK INC 0.0%
Value ($000) $8 Shares 151,679 Est. Cost $20.50 Unrealized +175.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $8 Shares 134,768 Est. Cost $0.06 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $8 Shares 123,565 Est. Cost $45.40 Unrealized +48.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $8 Shares 74,119 Est. Cost $111.00 Unrealized +8.1%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $8 Shares 84,077 Est. Cost $73.63 Unrealized +45.6%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $8 Shares 121,830 Est. Cost $61.74 Unrealized +1.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $8 Shares 78,651 Est. Cost $57.60 Unrealized +64.6%
DCI DONALDSON CO INC 0.0%
Value ($000) $8 Shares 118,174 Est. Cost $35.21 Unrealized +88.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8 Shares 131,616 Est. Cost $59.88 Unrealized -3.3%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $8 Shares 61,299 Est. Cost $71.57 Unrealized +60.0%
QRVO QORVO INC 0.0%
Value ($000) $8 Shares 95,105 Est. Cost $106.75 Unrealized -32.3%
RLI RLI CORP 0.0%
Value ($000) $8 Shares 111,566 Est. Cost $44.04 Unrealized +63.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8 Shares 80,694 Est. Cost $44.52 Unrealized +126.6%
CADE CADENCE BANK 0.0%
Value ($000) $8 Shares 250,284 Est. Cost $26.53 Unrealized +10.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8 Shares 74,592 Est. Cost $11.45 Unrealized +675.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $8 Shares 38,961 Est. Cost $85.05 Unrealized +152.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $8 Shares 221,186 Est. Cost $47.99 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8 Shares 107,156 Est. Cost $53.41 Unrealized +28.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $8 Shares 149,351 Est. Cost $41.92 Unrealized +11.0%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $8 Shares 318,742 Est. Cost $27.23 Unrealized -1.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $8 Shares 689,905 Est. Cost $33.83 Unrealized -68.3%
R RYDER SYSTEM INC 0.0%
Value ($000) $8 Shares 48,632 Est. Cost $65.71 Unrealized +123.6%
APG API GROUP CORP 0.0%
Value ($000) $8 Shares 151,402 Est. Cost $27.97 Unrealized +2.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $8 Shares 241,591 Est. Cost $17.60 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8 Shares 109,655 Est. Cost $40.02 Unrealized +68.0%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $8 Shares 79,854 Est. Cost $30.36 Unrealized +182.1%
FN FABRINET 0.0%
Value ($000) $8 Shares 26,021 Est. Cost $77.50 Unrealized +187.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8 Shares 135,764 Est. Cost $39.39 Unrealized +39.5%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $8 Shares 171,473 Est. Cost $38.33 Unrealized +9.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $8 Shares 57,172 Est. Cost $18.64 Unrealized +489.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $8 Shares 124,487 Est. Cost $35.92 Unrealized +59.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $8 Shares 41,708 Est. Cost $155.66 Unrealized +20.6%
BXP BXP INC 0.0%
Value ($000) $7 Shares 110,761 Est. Cost $64.73 Unrealized -0.5%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $7 Shares 26,849 Est. Cost $41.50 Unrealized +500.4%
CUBE CUBESMART 0.0%
Value ($000) $7 Shares 174,297 Est. Cost $0.04 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $7 Shares 22,540 Est. Cost $164.08 Unrealized +86.9%
BWA BORGWARNER INC 0.0%
Value ($000) $7 Shares 219,742 Est. Cost $33.08 Unrealized -8.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $7 Shares 362,655 Est. Cost $43.49 Unrealized -58.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7 Shares 387,832 Est. Cost $3.71 Unrealized +361.8%
MRNA MODERNA INC 0.0%
Value ($000) $7 Shares 266,191 Est. Cost $363.58 Unrealized -92.8%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $7 Shares 140,472 Est. Cost $29.57 Unrealized +58.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $7 Shares 156,973 Est. Cost $42.80 Unrealized -10.0%
G GENPACT LTD 0.0%
Value ($000) $7 Shares 165,305 Est. Cost $43.43 Unrealized +3.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $7 Shares 50,672 Est. Cost $147.72 Unrealized -17.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7 Shares 354,343 Est. Cost $20.11 Unrealized +11.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7 Shares 304,058 Est. Cost $28.51 Unrealized -30.6%
ITRI ITRON INC 0.0%
Value ($000) $7 Shares 55,064 Est. Cost $46.54 Unrealized +143.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $7 Shares 36,813 Est. Cost $138.08 Unrealized +25.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $7 Shares 295,701 Est. Cost $10.21 Unrealized +133.1%
MTCH MATCH GROUP INC 0.0%
Value ($000) $7 Shares 232,851 Est. Cost $142.27 Unrealized -79.2%
NXT NEXTRACKER INC CL A 0.0%
Value ($000) $7 Shares 132,239 Est. Cost $48.36 Unrealized +3.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7 Shares 237,437 Est. Cost $24.12 Unrealized +22.2%
TECH BIO TECHNE CORP 0.0%
Value ($000) $7 Shares 139,542 Est. Cost $65.48 Unrealized -23.5%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $7 Shares 238,619 Est. Cost $52.32 Unrealized -45.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $7 Shares 39,236 Est. Cost $99.60 Unrealized +59.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $7 Shares 203,464 Est. Cost $25.07 Unrealized +25.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7 Shares 171,342 Est. Cost $32.19 Unrealized +4.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 44,199 Est. Cost $44.40 Unrealized +263.0%
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 94,994 Est. Cost $31.99 Unrealized +92.6%
WEX WEX INC 0.0%
Value ($000) $7 Shares 47,563 Est. Cost $95.52 Unrealized +40.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $7 Shares 194,032 Est. Cost $20.14 Unrealized +69.3%
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $7 Shares 113,773 Est. Cost $36.52 Unrealized +52.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $7 Shares 54,778 Est. Cost $39.78 Unrealized +197.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $7 Shares 51,425 Est. Cost $76.33 Unrealized +66.1%
AES AES CORP 0.0%
Value ($000) $7 Shares 658,748 Est. Cost $9.55 Unrealized +8.5%
CHE CHEMED CORP 0.0%
Value ($000) $7 Shares 14,172 Est. Cost $120.41 Unrealized +371.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $7 Shares 111,938 Est. Cost $22.00 Unrealized +163.3%
FIVE FIVE BELOW 0.0%
Value ($000) $7 Shares 52,236 Est. Cost $111.65 Unrealized -12.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $7 Shares 83,612 Est. Cost $23.30 Unrealized +277.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $7 Shares 72,812 Est. Cost $16.39 Unrealized +478.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7 Shares 222,356 Est. Cost $11.91 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $7 Shares 290,672 Est. Cost $19.18 Unrealized +16.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7 Shares 64,826 Est. Cost $40.83 Unrealized +139.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $7 Shares 30,090 Est. Cost $76.99 Unrealized +175.2%
LKQ LKQ CORP 0.0%
Value ($000) $7 Shares 182,273 Est. Cost $23.65 Unrealized +64.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $7 Shares 70,891 Est. Cost $34.83 Unrealized +103.7%
MASI MASIMO CORP 0.0%
Value ($000) $7 Shares 40,048 Est. Cost $61.35 Unrealized +160.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7 Shares 173,341 Est. Cost $33.83 Unrealized +4.2%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $7 Shares 37,128 Est. Cost $48.13 Unrealized +262.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7 Shares 146,179 Est. Cost $20.16 Unrealized +143.9%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $7 Shares 81,983 Est. Cost $65.51 Unrealized +27.8%
POST POST HOLDINGS INC 0.0%
Value ($000) $7 Shares 61,061 Est. Cost $67.59 Unrealized +65.8%
KBR KBR INC 0.0%
Value ($000) $7 Shares 138,795 Est. Cost $27.82 Unrealized +84.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7 Shares 42,986 Est. Cost $157.76 Unrealized -12.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 126,980 Est. Cost $45.30 Unrealized +25.6%
CROX CROCS INC 0.0%
Value ($000) $7 Shares 65,104 Est. Cost $28.09 Unrealized +263.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $7 Shares 29,493 Est. Cost $100.86 Unrealized +114.7%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $7 Shares 39,933 Est. Cost $55.50 Unrealized +164.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7 Shares 98,150 Est. Cost $49.27 Unrealized +34.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $7 Shares 126,316 Est. Cost $38.61 Unrealized +36.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 Shares 190,402 Est. Cost $30.33 Unrealized +4.5%
BDC BELDEN INC 0.0%
Value ($000) $7 Shares 56,372 Est. Cost $52.90 Unrealized +98.5%
MKSI MKS INC 0.0%
Value ($000) $6 Shares 65,286 Est. Cost $39.27 Unrealized +105.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 69,200 Est. Cost $110.52 Unrealized -23.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $6 Shares 38,646 Est. Cost $71.89 Unrealized +117.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $6 Shares 69,165 Est. Cost $31.57 Unrealized +166.9%
VNT VONTIER CORP 0.0%
Value ($000) $6 Shares 175,223 Est. Cost $31.94 Unrealized +6.6%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $6 Shares 135,276 Est. Cost $18.43 Unrealized +139.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $6 Shares 74,236 Est. Cost $25.08 Unrealized +243.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $6 Shares 149,098 Est. Cost $17.26 Unrealized +134.8%
IVZ INVESCO LTD 0.0%
Value ($000) $6 Shares 404,936 Est. Cost $17.45 Unrealized -19.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6 Shares 555,819 Est. Cost $66.18 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $6 Shares 216,004 Est. Cost $47.78 Unrealized -43.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6 Shares 101,546 Est. Cost $59.54 Unrealized -2.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $6 Shares 60,376 Est. Cost $60.27 Unrealized +65.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6 Shares 51,032 Est. Cost $85.11 Unrealized +49.5%
KEX KIRBY CORP 0.0%
Value ($000) $6 Shares 55,687 Est. Cost $75.59 Unrealized +38.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $6 Shares 72,779 Est. Cost $24.28 Unrealized +266.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $6 Shares 40,710 Est. Cost $117.95 Unrealized +13.1%
APA APA CORP 0.0%
Value ($000) $6 Shares 335,880 Est. Cost $19.17 Unrealized -12.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6 Shares 84,665 Est. Cost $36.19 Unrealized +65.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $6 Shares 346,999 Est. Cost $19.67 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $6 Shares 311,156 Est. Cost $40.29 Unrealized -55.8%
SAIA SAIA INC 0.0%
Value ($000) $6 Shares 22,390 Est. Cost $118.35 Unrealized +140.8%
CHWY CHEWY INC CLASS A 0.0%
Value ($000) $6 Shares 143,674 Est. Cost $34.72 Unrealized +14.7%
OZK BANK OZK 0.0%
Value ($000) $6 Shares 129,712 Est. Cost $30.80 Unrealized +38.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $6 Shares 53,934 Est. Cost $56.66 Unrealized +101.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 159,928 Est. Cost $26.64 Unrealized +23.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $6 Shares 91,143 Est. Cost $19.34 Unrealized +216.2%
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 82,612 Est. Cost $25.62 Unrealized +154.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6 Shares 328,474 Est. Cost $18.92 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $6 Shares 30,481 Est. Cost $48.57 Unrealized +271.7%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $6 Shares 468,587 Est. Cost $41.28 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $6 Shares 59,600 Est. Cost $107.91 Unrealized -9.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 121,435 Est. Cost $39.38 Unrealized +23.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $6 Shares 157,069 Est. Cost $61.76 Unrealized
DAYFORCE INC 0.0%
Value ($000) $6 Shares 108,171 Est. Cost $66.38 Unrealized -13.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 36,794 Est. Cost $62.96 Unrealized +159.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $6 Shares 8,593 Est. Cost $263.30 Unrealized +133.1%
TTC TORO CO 0.0%
Value ($000) $6 Shares 83,903 Est. Cost $41.42 Unrealized +71.3%
TREX TREX COMPANY INC 0.0%
Value ($000) $6 Shares 108,954 Est. Cost $65.17 Unrealized -13.0%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $6 Shares 140,223 Est. Cost $18.62 Unrealized +101.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 107,605 Est. Cost $82.42 Unrealized -28.6%
CE CELANESE CORP 0.0%
Value ($000) $6 Shares 106,766 Est. Cost $93.69 Unrealized -46.9%
TKR TIMKEN CO 0.0%
Value ($000) $6 Shares 80,288 Est. Cost $43.86 Unrealized +55.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $6 Shares 30,797 Est. Cost $91.93 Unrealized +101.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $6 Shares 47,251 Est. Cost $35.67 Unrealized +234.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6 Shares 112,840 Est. Cost $30.71 Unrealized +67.4%
GATX GATX CORP 0.0%
Value ($000) $6 Shares 37,722 Est. Cost $38.86 Unrealized +281.7%
NPO ENPRO INC 0.0%
Value ($000) $6 Shares 30,171 Est. Cost $56.49 Unrealized +202.6%
GAP GAP INC/THE 0.0%
Value ($000) $6 Shares 263,602 Est. Cost $22.71 Unrealized -3.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $6 Shares 41,111 Est. Cost $68.22 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $6 Shares 87,069 Est. Cost $33.20 Unrealized +94.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6 Shares 72,740 Est. Cost $24.15 Unrealized +193.9%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $6 Shares 40,222 Est. Cost $71.35 Unrealized +52.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6 Shares 24,862 Est. Cost $87.69 Unrealized +124.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $6 Shares 36,529 Est. Cost $21.53 Unrealized +550.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $6 Shares 103,938 Est. Cost $30.55 Unrealized +73.0%
CHAMPIONX CORP 0.0%
Value ($000) $6 Shares 224,739 Est. Cost $15.74 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $6 Shares 43,771 Est. Cost $49.97 Unrealized +129.8%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 39,141 Est. Cost $61.12 Unrealized +131.8%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $6 Shares 165,291 Est. Cost $13.42 Unrealized +134.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6 Shares 90,460 Est. Cost $27.66 Unrealized +110.0%
KBH KB HOME 0.0%
Value ($000) $6 Shares 104,718 Est. Cost $22.32 Unrealized +134.9%
SNDK SANDISK CORP 0.0%
Value ($000) $6 Shares 122,223 Est. Cost $49.26 Unrealized -22.4%
NOV NOV INC 0.0%
Value ($000) $6 Shares 445,174 Est. Cost $14.89 Unrealized -15.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 56,165 Est. Cost $47.21 Unrealized +89.4%
ARMK ARAMARK 0.0%
Value ($000) $6 Shares 131,773 Est. Cost $27.49 Unrealized +33.7%
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 32,307 Est. Cost $79.24 Unrealized +81.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $6 Shares 69,328 Est. Cost $42.75 Unrealized +67.7%
ELF ELF BEAUTY INC 0.0%
Value ($000) $5 Shares 44,095 Est. Cost $57.39 Unrealized +48.7%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $5 Shares 57,689 Est. Cost $103.88 Unrealized -12.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 54,191 Est. Cost $34.27 Unrealized +211.6%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $5 Shares 105,548 Est. Cost $45.36 Unrealized +0.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $5 Shares 119,553 Est. Cost $16.61 Unrealized +150.9%
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 171,518 Est. Cost $41.29 Unrealized -31.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $5 Shares 61,119 Est. Cost $58.05 Unrealized +33.9%
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 52,622 Est. Cost $57.89 Unrealized +63.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5 Shares 148,788 Est. Cost $4.95 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $5 Shares 107,597 Est. Cost $67.15 Unrealized -25.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $5 Shares 65,536 Est. Cost $48.07 Unrealized +89.4%
TFX TELEFLEX INC 0.0%
Value ($000) $5 Shares 45,063 Est. Cost $105.08 Unrealized +19.2%
CPB THE CAMPBELL S COMPANY 0.0%
Value ($000) $5 Shares 174,030 Est. Cost $31.40 Unrealized +9.3%
MATX MATSON INC 0.0%
Value ($000) $5 Shares 47,857 Est. Cost $22.80 Unrealized +374.9%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $5 Shares 62,622 Est. Cost $81.03 Unrealized -2.5%
SKT TANGER INC 0.0%
Value ($000) $5 Shares 174,074 Est. Cost $25.64 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $5 Shares 171,011 Est. Cost $22.20 Unrealized +31.9%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $5 Shares 85,492 Est. Cost $77.44 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 47,281 Est. Cost $22.59 Unrealized +322.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $5 Shares 117,579 Est. Cost $20.57 Unrealized +121.5%
CNM CORE MAIN INC CLASS A 0.0%
Value ($000) $5 Shares 86,679 Est. Cost $45.51 Unrealized +17.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 51,559 Est. Cost $124.71 Unrealized -33.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 183,738 Est. Cost $48.99 Unrealized -44.5%
SKYW SKYWEST INC 0.0%
Value ($000) $5 Shares 50,621 Est. Cost $22.64 Unrealized +319.9%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $5 Shares 88,143 Est. Cost $58.69 Unrealized +10.1%
GFF GRIFFON CORP 0.0%
Value ($000) $5 Shares 71,638 Est. Cost $10.60 Unrealized +552.6%
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 136,346 Est. Cost $24.21 Unrealized +44.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5 Shares 51,712 Est. Cost $36.92 Unrealized +144.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $5 Shares 37,995 Est. Cost $28.91 Unrealized +343.5%
MHO M/I HOMES INC 0.0%
Value ($000) $5 Shares 45,799 Est. Cost $26.04 Unrealized +317.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5 Shares 34,756 Est. Cost $62.36 Unrealized +89.7%
RAL RALLIANT CORP 0.0%
Value ($000) $5 Shares 105,054 Est. Cost $49.24 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $5 Shares 95,554 Est. Cost $28.57 Unrealized +70.7%
MMS MAXIMUS INC 0.0%
Value ($000) $5 Shares 72,138 Est. Cost $49.83 Unrealized +41.0%
JBTM JBT MAREL CORP 0.0%
Value ($000) $5 Shares 42,068 Est. Cost $32.62 Unrealized +241.9%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $5 Shares 44,043 Est. Cost $108.99 Unrealized +2.4%
FMC FMC CORP 0.0%
Value ($000) $5 Shares 120,602 Est. Cost $45.61 Unrealized -16.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $5 Shares 97,157 Est. Cost $31.41 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 66,695 Est. Cost $32.84 Unrealized +129.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $5 Shares 166,446 Est. Cost $27.14 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $5 Shares 318,656 Est. Cost $18.40 Unrealized -22.2%
ACA ARCOSA INC 0.0%
Value ($000) $5 Shares 57,505 Est. Cost $27.11 Unrealized +208.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $5 Shares 48,243 Est. Cost $43.91 Unrealized +113.7%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $5 Shares 102,021 Est. Cost $75.55 Unrealized -47.3%
AVTR AVANTOR INC 0.0%
Value ($000) $5 Shares 368,987 Est. Cost $23.64 Unrealized -42.1%
SITM SITIME CORP 0.0%
Value ($000) $5 Shares 23,300 Est. Cost $220.77 Unrealized -18.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $5 Shares 87,839 Est. Cost $30.98 Unrealized +75.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5 Shares 17,267 Est. Cost $44.36 Unrealized +281.6%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $5 Shares 119,350 Est. Cost $11.18 Unrealized +147.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 26,295 Est. Cost $152.71 Unrealized +7.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 99,197 Est. Cost $53.11 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $5 Shares 133,107 Est. Cost $27.97 Unrealized +25.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5 Shares 109,387 Est. Cost $17.19 Unrealized +133.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 125,540 Est. Cost $16.34 Unrealized +130.5%
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 67,325 Est. Cost $42.47 Unrealized +76.9%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $5 Shares 76,791 Est. Cost $31.19 Unrealized +68.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 72,266 Est. Cost $36.76 Unrealized +75.9%
AVA AVISTA CORP 0.0%
Value ($000) $5 Shares 125,510 Est. Cost $18.97 Unrealized +101.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $5 Shares 83,521 Est. Cost $19.67 Unrealized +175.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 74,181 Est. Cost $25.98 Unrealized +134.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 Shares 193,603 Est. Cost $11.26 Unrealized +95.3%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $5 Shares 56,718 Est. Cost $30.81 Unrealized +146.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 95,738 Est. Cost $16.02 Unrealized +186.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $5 Shares 222,126 Est. Cost $24.75 Unrealized -6.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 44,077 Est. Cost $130.37 Unrealized -16.7%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $5 Shares 60,959 Est. Cost $21.90 Unrealized +252.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $5 Shares 44,415 Est. Cost $121.64 Unrealized -14.3%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $5 Shares 58,135 Est. Cost $36.15 Unrealized +131.4%
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 210,971 Est. Cost $16.41 Unrealized +33.2%
BCO BRINK S CO/THE 0.0%
Value ($000) $5 Shares 51,895 Est. Cost $33.36 Unrealized +158.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 209,768 Est. Cost $24.52 Unrealized -22.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $5 Shares 101,583 Est. Cost $42.96 Unrealized +1.2%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value ($000) $5 Shares 45,898 Est. Cost $99.32 Unrealized -12.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 55,673 Est. Cost $100.41 Unrealized -24.6%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $4 Shares 56,325 Est. Cost $51.90 Unrealized +27.4%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $4 Shares 4,728 Est. Cost $449.87 Unrealized +108.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4 Shares 160,889 Est. Cost $21.36 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,008,758 Est. Cost $9.73 Unrealized -60.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $4 Shares 163,244 Est. Cost $20.29 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $4 Shares 276,452 Est. Cost $18.03 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 120,864 Est. Cost $29.40 Unrealized +26.6%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $4 Shares 241,035 Est. Cost $9.55 Unrealized +73.7%
EPR EPR PROPERTIES 0.0%
Value ($000) $4 Shares 74,081 Est. Cost $44.78 Unrealized
AVNT AVIENT CORP 0.0%
Value ($000) $4 Shares 132,676 Est. Cost $27.06 Unrealized +25.0%
JXN JACKSON FINANCIAL INC A 0.0%
Value ($000) $4 Shares 48,271 Est. Cost $33.31 Unrealized +137.5%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $4 Shares 62,730 Est. Cost $26.42 Unrealized +160.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $4 Shares 137,012 Est. Cost $35.87 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $4 Shares 57,197 Est. Cost $56.14 Unrealized +28.4%
ENS ENERSYS 0.0%
Value ($000) $4 Shares 49,455 Est. Cost $58.37 Unrealized +48.4%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $4 Shares 17,500 Est. Cost $226.85 Unrealized +4.2%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $4 Shares 542,316 Est. Cost $8.65 Unrealized -19.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4 Shares 147,529 Est. Cost $17.67 Unrealized +57.4%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $4 Shares 155,867 Est. Cost $31.81 Unrealized -1.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $4 Shares 172,550 Est. Cost $12.56 Unrealized +84.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $4 Shares 121,760 Est. Cost $55.34 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $4 Shares 65,161 Est. Cost $28.93 Unrealized +85.2%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $4 Shares 117,238 Est. Cost $21.55 Unrealized +62.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 23,104 Est. Cost $123.45 Unrealized +34.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4 Shares 104,356 Est. Cost $81.02 Unrealized -43.0%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $4 Shares 107,677 Est. Cost $40.65 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $4 Shares 87,296 Est. Cost $18.86 Unrealized +151.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $4 Shares 73,390 Est. Cost $38.94 Unrealized +45.0%
WDFC WD 40 CO 0.0%
Value ($000) $4 Shares 17,998 Est. Cost $49.87 Unrealized +364.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 181,500 Est. Cost $31.25 Unrealized -31.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4 Shares 17,620 Est. Cost $150.04 Unrealized +16.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $4 Shares 222,461 Est. Cost $16.73 Unrealized +21.9%
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 162,316 Est. Cost $10.00 Unrealized +138.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $4 Shares 241,146 Est. Cost $8.45 Unrealized +94.8%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $4 Shares 21,253 Est. Cost $98.40 Unrealized +83.5%
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 35,664 Est. Cost $89.06 Unrealized +8.8%
RHI ROBERT HALF INC 0.0%
Value ($000) $4 Shares 96,650 Est. Cost $42.17 Unrealized +8.0%
HNI HNI CORP 0.0%
Value ($000) $4 Shares 80,413 Est. Cost $36.11 Unrealized +25.4%
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 41,311 Est. Cost $123.88 Unrealized -30.5%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value ($000) $4 Shares 182,112 Est. Cost $20.08 Unrealized +5.6%
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 158,213 Est. Cost $35.81 Unrealized -34.3%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $4 Shares 99,691 Est. Cost $26.65 Unrealized +26.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 145,189 Est. Cost $138.74 Unrealized -81.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 28,058 Est. Cost $22.77 Unrealized +491.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4 Shares 75,475 Est. Cost $39.50 Unrealized +35.5%
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 26,062 Est. Cost $61.39 Unrealized +135.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 114,500 Est. Cost $16.05 Unrealized +116.7%
FUL H.B. FULLER CO. 0.0%
Value ($000) $4 Shares 62,654 Est. Cost $34.96 Unrealized +55.8%
RYN RAYONIER INC 0.0%
Value ($000) $4 Shares 169,711 Est. Cost $47.56 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $4 Shares 28,343 Est. Cost $117.71 Unrealized +15.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $4 Shares 50,145 Est. Cost $47.23 Unrealized +40.2%
M MACY S INC 0.0%
Value ($000) $4 Shares 319,350 Est. Cost $36.02 Unrealized -67.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4 Shares 272,970 Est. Cost $13.99 Unrealized -8.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $4 Shares 82,302 Est. Cost $36.42 Unrealized -2.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $4 Shares 27,638 Est. Cost $101.14 Unrealized +8.6%
SANM SANMINA CORP 0.0%
Value ($000) $4 Shares 37,766 Est. Cost $30.91 Unrealized +167.3%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $4 Shares 58,010 Est. Cost $62.93 Unrealized -19.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $4 Shares 32,140 Est. Cost $13.78 Unrealized +555.0%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $4 Shares 102,091 Est. Cost $0.04 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $4 Shares 57,041 Est. Cost $46.86 Unrealized +32.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 64,428 Est. Cost $92.33 Unrealized -45.9%
VFC VF CORP 0.0%
Value ($000) $4 Shares 312,209 Est. Cost $42.77 Unrealized -71.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $4 Shares 33,600 Est. Cost $82.31 Unrealized +21.7%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $4 Shares 54,164 Est. Cost $36.04 Unrealized +79.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $4 Shares 67,538 Est. Cost $54.65 Unrealized +2.9%
TGNA TEGNA INC 0.0%
Value ($000) $4 Shares 215,754 Est. Cost $18.11 Unrealized -8.2%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $4 Shares 71,486 Est. Cost $85.17 Unrealized -45.5%
FNB FNB CORP 0.0%
Value ($000) $4 Shares 246,348 Est. Cost $8.62 Unrealized +53.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $4 Shares 14,846 Est. Cost $111.40 Unrealized +105.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $4 Shares 107,774 Est. Cost $15.39 Unrealized +90.1%
LCII LCI INDUSTRIES 0.0%
Value ($000) $4 Shares 38,573 Est. Cost $75.09 Unrealized +10.3%
WAFD WAFD INC 0.0%
Value ($000) $4 Shares 120,006 Est. Cost $12.96 Unrealized +111.7%
MZTI MARZETTI COMPANY/THE 0.0%
Value ($000) $4 Shares 20,324 Est. Cost $86.09 Unrealized +100.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $3 Shares 22,667 Est. Cost $73.17 Unrealized +111.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $3 Shares 456,772 Est. Cost $17.04 Unrealized -56.4%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $3 Shares 185,453 Est. Cost $19.22 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 216,079 Est. Cost $15.31 Unrealized +6.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 114,354 Est. Cost $30.08 Unrealized -13.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3 Shares 52,266 Est. Cost $46.02 Unrealized +20.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3 Shares 166,252 Est. Cost $55.08 Unrealized -65.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3 Shares 37,749 Est. Cost $84.58 Unrealized 0.0%
WD WALKER DUNLOP INC 0.0%
Value ($000) $3 Shares 48,650 Est. Cost $27.38 Unrealized +157.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 23,800 Est. Cost $86.21 Unrealized +35.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 222,959 Est. Cost $54.56 Unrealized -71.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 61,491 Est. Cost $33.27 Unrealized +49.3%
MRP MILLROSE PROPERTIES 0.0%
Value ($000) $3 Shares 118,391 Est. Cost $0.03 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 12,330 Est. Cost $128.87 Unrealized +105.7%
HXL HEXCEL CORP 0.0%
Value ($000) $3 Shares 59,619 Est. Cost $45.01 Unrealized +17.5%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $3 Shares 324,125 Est. Cost $14.57 Unrealized -27.3%
AIR AAR CORP 0.0%
Value ($000) $3 Shares 48,759 Est. Cost $19.66 Unrealized +205.3%
TEX TEREX CORP 0.0%
Value ($000) $3 Shares 71,681 Est. Cost $35.13 Unrealized +19.0%
SR SPIRE INC 0.0%
Value ($000) $3 Shares 45,774 Est. Cost $61.28 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $3 Shares 396,780 Est. Cost $16.64 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 186,100 Est. Cost $27.38 Unrealized -42.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 101,664 Est. Cost $29.49 Unrealized +9.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $3 Shares 19,534 Est. Cost $27.19 Unrealized +296.3%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 62,197 Est. Cost $28.13 Unrealized +56.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3 Shares 43,026 Est. Cost $40.57 Unrealized +66.6%
CALX CALIX INC 0.0%
Value ($000) $3 Shares 61,500 Est. Cost $46.82 Unrealized -8.6%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value ($000) $3 Shares 42,900 Est. Cost $95.38 Unrealized -22.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 149,887 Est. Cost $12.31 Unrealized +91.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $3 Shares 102,719 Est. Cost $32.33 Unrealized +7.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3 Shares 137,435 Est. Cost $27.49 Unrealized -24.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $3 Shares 97,200 Est. Cost $29.77 Unrealized -14.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $3 Shares 59,911 Est. Cost $28.21 Unrealized +72.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 50,145 Est. Cost $33.41 Unrealized +87.1%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $3 Shares 172,471 Est. Cost $22.47 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 42,595 Est. Cost $38.85 Unrealized +97.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3 Shares 37,682 Est. Cost $92.88 Unrealized -8.2%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value ($000) $3 Shares 68,085 Est. Cost $32.13 Unrealized +12.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $3 Shares 102,292 Est. Cost $21.93 Unrealized +36.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 66,321 Est. Cost $82.29 Unrealized -52.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 55,713 Est. Cost $42.21 Unrealized +13.7%
VRT VERTIV HOLDINGS CO A 0.0%
Value ($000) $3 Shares 23,959 Est. Cost $53.29 Unrealized +82.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $3 Shares 102,970 Est. Cost $14.37 Unrealized +93.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 26,950 Est. Cost $53.08 Unrealized +101.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3 Shares 24,835 Est. Cost $68.17 Unrealized +78.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $3 Shares 92,180 Est. Cost $43.72 Unrealized -33.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 366,406 Est. Cost $11.17 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 21,092 Est. Cost $117.15 Unrealized +13.0%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $3 Shares 47,138 Est. Cost $31.27 Unrealized +89.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $3 Shares 48,713 Est. Cost $21.27 Unrealized +142.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 82,159 Est. Cost $20.29 Unrealized +65.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 188,418 Est. Cost $56.96 Unrealized -73.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3 Shares 390,439 Est. Cost $8.44 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $3 Shares 69,533 Est. Cost $23.36 Unrealized +80.3%
RH RH 0.0%
Value ($000) $3 Shares 15,808 Est. Cost $163.05 Unrealized +13.9%
MAC MACERICH CO/THE 0.0%
Value ($000) $3 Shares 183,608 Est. Cost $38.54 Unrealized
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $3 Shares 26,165 Est. Cost $63.76 Unrealized +86.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3 Shares 92,361 Est. Cost $41.04 Unrealized
SATS ECHOSTAR CORP A 0.0%
Value ($000) $3 Shares 106,477 Est. Cost $14.03 Unrealized +56.6%
DNOW DNOW INC 0.0%
Value ($000) $3 Shares 198,311 Est. Cost $26.75 Unrealized -42.9%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value ($000) $3 Shares 109,200 Est. Cost $20.70 Unrealized +20.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $3 Shares 18,722 Est. Cost $55.37 Unrealized +170.8%
TDC TERADATA CORP 0.0%
Value ($000) $3 Shares 130,689 Est. Cost $51.35 Unrealized -57.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3 Shares 12,903 Est. Cost $63.79 Unrealized +234.6%
PVH PVH CORP 0.0%
Value ($000) $3 Shares 42,014 Est. Cost $108.68 Unrealized -33.3%
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 77,473 Est. Cost $20.45 Unrealized +95.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 63,922 Est. Cost $64.38 Unrealized -35.9%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 11,734 Est. Cost $25.87 Unrealized +771.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $3 Shares 62,602 Est. Cost $33.07 Unrealized +41.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 120,600 Est. Cost $50.76 Unrealized -53.2%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $3 Shares 40,275 Est. Cost $25.90 Unrealized +152.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $3 Shares 43,144 Est. Cost $21.96 Unrealized +180.3%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value ($000) $3 Shares 89,986 Est. Cost $15.02 Unrealized +107.9%
OI O I GLASS INC 0.0%
Value ($000) $3 Shares 190,990 Est. Cost $10.66 Unrealized +19.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 257,827 Est. Cost $12.15 Unrealized -22.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $3 Shares 139,750 Est. Cost $0.02 Unrealized
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $3 Shares 8,081 Est. Cost $250.44 Unrealized +46.9%
CHCO CITY HOLDING CO 0.0%
Value ($000) $3 Shares 22,876 Est. Cost $27.80 Unrealized +313.0%
PHIN PHINIA INC 0.0%
Value ($000) $3 Shares 62,768 Est. Cost $26.06 Unrealized +59.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $3 Shares 21,490 Est. Cost $178.87 Unrealized -18.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $3 Shares 171,732 Est. Cost $5.00 Unrealized +199.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $3 Shares 18,337 Est. Cost $33.43 Unrealized +297.0%
OGN ORGANON CO 0.0%
Value ($000) $3 Shares 287,488 Est. Cost $24.19 Unrealized -57.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 42,806 Est. Cost $57.64 Unrealized +2.1%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $3 Shares 28,519 Est. Cost $132.91 Unrealized -30.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $3 Shares 101,549 Est. Cost $16.71 Unrealized +49.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $3 Shares 29,701 Est. Cost $48.79 Unrealized +72.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $3 Shares 246,200 Est. Cost $9.41 Unrealized -5.3%
CXT CRANE NXT CO 0.0%
Value ($000) $3 Shares 50,220 Est. Cost $31.73 Unrealized +59.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 51,198 Est. Cost $101.88 Unrealized -49.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 268,577 Est. Cost $6.00 Unrealized +61.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3 Shares 42,491 Est. Cost $21.84 Unrealized +153.7%
CXW CORECIVIC INC 0.0%
Value ($000) $3 Shares 128,357 Est. Cost $15.72 Unrealized +37.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 32,280 Est. Cost $87.27 Unrealized -14.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $3 Shares 31,755 Est. Cost $99.19 Unrealized -15.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $3 Shares 37,354 Est. Cost $70.73 Unrealized -10.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 85,676 Est. Cost $20.24 Unrealized +58.4%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $3 Shares 77,794 Est. Cost $34.04 Unrealized
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $3 Shares 94,129 Est. Cost $23.88 Unrealized +18.5%
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 26,172 Est. Cost $80.45 Unrealized +37.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $3 Shares 262,026 Est. Cost $14.08 Unrealized
WKC WORLD KINECT CORP 0.0%
Value ($000) $3 Shares 94,571 Est. Cost $38.76 Unrealized -31.6%
CRH CRH PLC 0.0%
Value ($000) $3 Shares 29,091 Est. Cost $83.95 Unrealized +8.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 60,473 Est. Cost $33.47 Unrealized +36.5%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $3 Shares 76,301 Est. Cost $17.34 Unrealized +84.8%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $3 Shares 39,017 Est. Cost $44.31 Unrealized +34.3%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $3 Shares 120,292 Est. Cost $22.90 Unrealized -17.0%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $3 Shares 40,006 Est. Cost $28.89 Unrealized +122.5%
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 51,766 Est. Cost $79.00 Unrealized -30.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 90,314 Est. Cost $26.91 Unrealized +10.6%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $3 Shares 107,527 Est. Cost $16.97 Unrealized +61.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 162,070 Est. Cost $11.81 Unrealized +15.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $3 Shares 43,525 Est. Cost $19.60 Unrealized +192.1%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $3 Shares 89,635 Est. Cost $23.08 Unrealized +16.9%
GEF GREIF INC CL A 0.0%
Value ($000) $3 Shares 38,728 Est. Cost $34.31 Unrealized +61.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $3 Shares 50,109 Est. Cost $31.63 Unrealized +72.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $3 Shares 25,383 Est. Cost $0.09 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 41,625 Est. Cost $40.76 Unrealized +65.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3 Shares 221,921 Est. Cost $10.98 Unrealized -1.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 233,511 Est. Cost $0.02 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $2 Shares 42,890 Est. Cost $55.99 Unrealized +2.9%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $2 Shares 45,171 Est. Cost $105.89 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2 Shares 25,276 Est. Cost $30.25 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $2 Shares 63,975 Est. Cost $18.07 Unrealized +99.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $2 Shares 277,323 Est. Cost $10.87 Unrealized -20.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $2 Shares 62,118 Est. Cost $66.09 Unrealized -37.3%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $2 Shares 56,463 Est. Cost $28.55 Unrealized +52.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $2 Shares 51,010 Est. Cost $28.58 Unrealized +70.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 34,450 Est. Cost $62.11 Unrealized +1.6%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 48,643 Est. Cost $58.28 Unrealized -14.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 31,579 Est. Cost $32.99 Unrealized +96.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 6,300 Est. Cost $259.30 Unrealized +36.1%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $2 Shares 186,581 Est. Cost $10.69 Unrealized +14.3%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 119,953 Est. Cost $28.59 Unrealized -29.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $2 Shares 49,981 Est. Cost $38.04 Unrealized
STBA S T BANCORP INC 0.0%
Value ($000) $2 Shares 63,077 Est. Cost $21.59 Unrealized +69.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $2 Shares 41,962 Est. Cost $50.63 Unrealized +9.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 43,490 Est. Cost $43.51 Unrealized +4.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 23,208 Est. Cost $114.61 Unrealized -9.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 148,476 Est. Cost $32.40 Unrealized -55.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12,217 Est. Cost $46.73 Unrealized +265.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 433,630 Est. Cost $18.98 Unrealized -73.2%
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 16,217 Est. Cost $67.74 Unrealized +95.2%
TRIUMPH GROUP INC 0.0%
Value ($000) $2 Shares 90,281 Est. Cost $49.86 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 50,200 Est. Cost $69.38 Unrealized -36.3%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $2 Shares 77,859 Est. Cost $32.43 Unrealized -4.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $2 Shares 73,179 Est. Cost $46.90 Unrealized -36.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 227,565 Est. Cost $22.66 Unrealized -59.2%
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 24,231 Est. Cost $51.02 Unrealized +71.9%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 43,926 Est. Cost $30.00 Unrealized +81.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $2 Shares 262,740 Est. Cost $8.62 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 85,926 Est. Cost $13.72 Unrealized +38.9%
BKE BUCKLE INC/THE 0.0%
Value ($000) $2 Shares 50,163 Est. Cost $15.47 Unrealized +136.4%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $2 Shares 44,246 Est. Cost $33.52 Unrealized +25.7%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $2 Shares 126,891 Est. Cost $25.87 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $2 Shares 20,140 Est. Cost $65.64 Unrealized +65.4%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 107,429 Est. Cost $17.08 Unrealized +16.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $2 Shares 35,706 Est. Cost $32.78 Unrealized +80.8%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 38,343 Est. Cost $42.23 Unrealized +22.1%
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $2 Shares 11,739 Est. Cost $228.79 Unrealized +0.6%
WT WISDOMTREE INC 0.0%
Value ($000) $2 Shares 194,150 Est. Cost $15.88 Unrealized -41.0%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value ($000) $2 Shares 50,081 Est. Cost $34.73 Unrealized +17.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 51,878 Est. Cost $41.70 Unrealized -7.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 38,008 Est. Cost $26.01 Unrealized +94.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 131,449 Est. Cost $5.82 Unrealized +119.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 207,597 Est. Cost $16.19 Unrealized -37.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2 Shares 516,854 Est. Cost $15.34 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $2 Shares 18,469 Est. Cost $55.13 Unrealized +118.8%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $2 Shares 66,338 Est. Cost $31.01 Unrealized +8.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $2 Shares 124,712 Est. Cost $40.91 Unrealized -59.7%
BOX BOX INC CLASS A 0.0%
Value ($000) $2 Shares 64,559 Est. Cost $28.27 Unrealized +16.0%
YOU CLEAR SECURE INC CLASS A 0.0%
Value ($000) $2 Shares 79,165 Est. Cost $24.59 Unrealized +2.5%
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 70,915 Est. Cost $24.79 Unrealized +13.5%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 53,265 Est. Cost $91.68 Unrealized -58.9%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $2 Shares 27,031 Est. Cost $28.38 Unrealized +137.2%
CC CHEMOURS CO/THE 0.0%
Value ($000) $2 Shares 188,447 Est. Cost $13.41 Unrealized -17.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $2 Shares 44,065 Est. Cost $44.73 Unrealized -12.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 59,893 Est. Cost $19.11 Unrealized +71.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2 Shares 15,650 Est. Cost $169.43 Unrealized -13.3%
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 261,992 Est. Cost $36.71 Unrealized -78.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 66,877 Est. Cost $22.03 Unrealized +39.3%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $2 Shares 11,818 Est. Cost $48.15 Unrealized +244.1%
WEN WENDY S CO/THE 0.0%
Value ($000) $2 Shares 185,991 Est. Cost $7.97 Unrealized +53.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $2 Shares 105,155 Est. Cost $30.23 Unrealized -24.3%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 49,400 Est. Cost $43.26 Unrealized -3.8%
ADEA ADEIA INC 0.0%
Value ($000) $2 Shares 148,532 Est. Cost $6.99 Unrealized +83.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 76,235 Est. Cost $45.55 Unrealized -39.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $2 Shares 89,231 Est. Cost $39.28 Unrealized -33.6%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $2 Shares 2,705 Est. Cost $311.18 Unrealized +106.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 Shares 26,229 Est. Cost $30.26 Unrealized +152.4%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 84,514 Est. Cost $34.43 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 90,561 Est. Cost $47.42 Unrealized -51.3%
APPF APPFOLIO INC A 0.0%
Value ($000) $2 Shares 8,940 Est. Cost $225.80 Unrealized -3.5%
PJT PJT PARTNERS INC A 0.0%
Value ($000) $2 Shares 12,458 Est. Cost $93.31 Unrealized +55.1%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $2 Shares 55,821 Est. Cost $33.70 Unrealized +7.1%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $2 Shares 56,366 Est. Cost $0.04 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 81,377 Est. Cost $31.73 Unrealized -26.4%
BGC BGC GROUP INC A 0.0%
Value ($000) $2 Shares 199,734 Est. Cost $7.53 Unrealized +21.2%
VYX NCR VOYIX CORP 0.0%
Value ($000) $2 Shares 173,842 Est. Cost $18.62 Unrealized -45.7%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $2 Shares 23,561 Est. Cost $18.16 Unrealized +344.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 58,347 Est. Cost $11.62 Unrealized +163.3%
BCC BOISE CASCADE CO 0.0%
Value ($000) $2 Shares 23,424 Est. Cost $25.28 Unrealized +256.0%
CTS CTS CORP 0.0%
Value ($000) $2 Shares 47,635 Est. Cost $11.49 Unrealized +250.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 87,013 Est. Cost $28.08 Unrealized -27.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 25,487 Est. Cost $77.10 Unrealized -8.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 12,600 Est. Cost $236.96 Unrealized -37.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 28,742 Est. Cost $96.30 Unrealized -35.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $2 Shares 32,283 Est. Cost $71.21 Unrealized -30.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 67,164 Est. Cost $46.60 Unrealized -41.1%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value ($000) $2 Shares 86,497 Est. Cost $22.90 Unrealized -3.3%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $2 Shares 80,660 Est. Cost $23.82 Unrealized +2.9%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 96,577 Est. Cost $25.65 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $2 Shares 64,574 Est. Cost $27.82 Unrealized -7.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $2 Shares 77,509 Est. Cost $30.20 Unrealized -26.4%
HWKN HAWKINS INC 0.0%
Value ($000) $2 Shares 13,527 Est. Cost $29.30 Unrealized +329.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 98,711 Est. Cost $22.95 Unrealized -27.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 133,413 Est. Cost $40.20 Unrealized -65.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $2 Shares 127,330 Est. Cost $21.91 Unrealized -39.5%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $2 Shares 6,645 Est. Cost $193.93 Unrealized +27.9%
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 34,567 Est. Cost $60.38 Unrealized -26.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2 Shares 47,332 Est. Cost $63.19 Unrealized -30.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $2 Shares 198,090 Est. Cost $15.01 Unrealized -30.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 84,024 Est. Cost $24.58 Unrealized -15.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2 Shares 320,871 Est. Cost $15.92 Unrealized -62.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 32,211 Est. Cost $29.48 Unrealized +70.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 104,811 Est. Cost $22.61 Unrealized -33.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 6,000 Est. Cost $249.74 Unrealized +18.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 24,138 Est. Cost $67.13 Unrealized +15.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 29,030 Est. Cost $37.88 Unrealized +55.1%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 20,036 Est. Cost $111.57 Unrealized -26.6%
GMS INC 0.0%
Value ($000) $2 Shares 17,164 Est. Cost $21.51 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $2 Shares 91,184 Est. Cost $35.75 Unrealized -44.8%
AAON AAON INC 0.0%
Value ($000) $2 Shares 25,128 Est. Cost $50.71 Unrealized +72.3%
AORT ARTIVION INC 0.0%
Value ($000) $2 Shares 59,557 Est. Cost $6.71 Unrealized +303.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 169,132 Est. Cost $8.31 Unrealized +33.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 37,884 Est. Cost $32.30 Unrealized +43.7%
RXO RXO INC 0.0%
Value ($000) $2 Shares 115,904 Est. Cost $18.20 Unrealized -16.7%
OMCL OMNICELL INC 0.0%
Value ($000) $2 Shares 61,874 Est. Cost $24.25 Unrealized +23.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $2 Shares 11,094 Est. Cost $87.21 Unrealized +69.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $2 Shares 78,122 Est. Cost $16.59 Unrealized +21.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $2 Shares 79,022 Est. Cost $36.36 Unrealized -34.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $2 Shares 185,197 Est. Cost $11.39 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 22,572 Est. Cost $29.22 Unrealized +169.9%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 49,377 Est. Cost $23.97 Unrealized +47.6%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $2 Shares 74,164 Est. Cost $24.49 Unrealized -5.9%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 108,961 Est. Cost $0.02 Unrealized
APP APPLOVIN CORP CLASS A 0.0%
Value ($000) $2 Shares 5,063 Est. Cost $72.57 Unrealized +346.8%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 383,362 Est. Cost $31.36 Unrealized
DKNG DRAFTKINGS INC CL A 0.0%
Value ($000) $2 Shares 40,871 Est. Cost $41.23 Unrealized -13.0%
COTY COTY INC CL A 0.0%
Value ($000) $2 Shares 376,227 Est. Cost $9.69 Unrealized -48.9%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $2 Shares 38,200 Est. Cost $23.29 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2 Shares 12,828 Est. Cost $85.39 Unrealized +62.3%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 89,400 Est. Cost $41.66 Unrealized -64.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $2 Shares 19,315 Est. Cost $28.93 Unrealized +200.2%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $2 Shares 137,355 Est. Cost $14.31 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2 Shares 56,322 Est. Cost $45.74 Unrealized -26.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 130,062 Est. Cost $44.22 Unrealized -69.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $2 Shares 40,622 Est. Cost $31.86 Unrealized +18.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $2 Shares 169,451 Est. Cost $20.39 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2 Shares 159,650 Est. Cost $10.62 Unrealized +7.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $2 Shares 71,688 Est. Cost $71.18 Unrealized -61.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 65,874 Est. Cost $18.69 Unrealized +24.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 41,221 Est. Cost $22.59 Unrealized +86.3%
DAN DANA INC 0.0%
Value ($000) $2 Shares 97,261 Est. Cost $16.82 Unrealized -12.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 39,879 Est. Cost $30.91 Unrealized +20.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 40,904 Est. Cost $41.81 Unrealized -3.1%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 30,353 Est. Cost $63.13 Unrealized -16.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 109,866 Est. Cost $19.44 Unrealized
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value ($000) $2 Shares 37,222 Est. Cost $29.52 Unrealized +24.9%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $2 Shares 7,820 Est. Cost $42.77 Unrealized +321.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 56,900 Est. Cost $93.50 Unrealized -68.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 29,726 Est. Cost $46.13 Unrealized +21.4%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $2 Shares 127,214 Est. Cost $16.85 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 59,684 Est. Cost $29.49 Unrealized -7.3%
YELP YELP INC 0.0%
Value ($000) $2 Shares 47,601 Est. Cost $36.59 Unrealized -1.3%
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 39,088 Est. Cost $20.85 Unrealized +99.7%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $2 Shares 87,531 Est. Cost $54.99 Unrealized -64.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 39,723 Est. Cost $22.27 Unrealized +81.0%
HCI HCI GROUP INC 0.0%
Value ($000) $2 Shares 10,593 Est. Cost $55.23 Unrealized +178.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2 Shares 380,906 Est. Cost $10.90 Unrealized -58.9%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 73,200 Est. Cost $43.73 Unrealized -49.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 18,453 Est. Cost $31.67 Unrealized +168.4%
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 35,255 Est. Cost $10.37 Unrealized +331.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $2 Shares 92,189 Est. Cost $30.14 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 168,172 Est. Cost $6.22 Unrealized +46.6%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $2 Shares 83,961 Est. Cost $22.15 Unrealized -15.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 51,854 Est. Cost $46.77 Unrealized -31.3%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 37,115 Est. Cost $72.98 Unrealized -47.3%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 86,442 Est. Cost $26.85 Unrealized -39.9%
MC MOELIS CO CLASS A 0.0%
Value ($000) $2 Shares 24,232 Est. Cost $42.10 Unrealized +28.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 18,971 Est. Cost $51.10 Unrealized +54.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $2 Shares 72,321 Est. Cost $8.67 Unrealized +123.8%
HP HELMERICH PAYNE 0.0%
Value ($000) $2 Shares 99,310 Est. Cost $51.04 Unrealized -64.1%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 345,886 Est. Cost $18.23 Unrealized
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value ($000) $1 Shares 14,141 Est. Cost $69.47 Unrealized +52.5%
TBBK BANCORP INC/THE 0.0%
Value ($000) $1 Shares 26,194 Est. Cost $33.47 Unrealized +51.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 8,617 Est. Cost $138.46 Unrealized +14.6%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 55,939 Est. Cost $21.71 Unrealized
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $1 Shares 32,913 Est. Cost $35.93 Unrealized +14.5%
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $69.32 Unrealized -45.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $1 Shares 81,728 Est. Cost $9.04 Unrealized +87.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22,280 Est. Cost $60.01 Unrealized +8.5%
BROOKLINE BANCORP INC 0.0%
Value ($000) $1 Shares 137,866 Est. Cost $8.59 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 80,894 Est. Cost $17.81 Unrealized -17.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 211,331 Est. Cost $6.44 Unrealized +5.2%
CWEN CLEARWAY ENERGY INC C 0.0%
Value ($000) $1 Shares 45,044 Est. Cost $25.12 Unrealized +14.6%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 58,947 Est. Cost $17.99 Unrealized +17.4%
SOUTHSTATE CORP 0.0%
Value ($000) $1 Shares 15,427 Est. Cost $0.08 Unrealized
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $1 Shares 31,484 Est. Cost $37.47 Unrealized +5.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 118,953 Est. Cost $2.39 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 71,065 Est. Cost $56.69 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 10,507 Est. Cost $65.23 Unrealized +87.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 26,398 Est. Cost $44.86 Unrealized +13.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 66,536 Est. Cost $82.72 Unrealized -80.0%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $1 Shares 30,301 Est. Cost $26.39 Unrealized +52.8%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 19,716 Est. Cost $46.19 Unrealized +39.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 24,440 Est. Cost $47.88 Unrealized +8.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1 Shares 29,331 Est. Cost $41.41 Unrealized -3.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 120,557 Est. Cost $0.01 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $1 Shares 94,217 Est. Cost $16.35 Unrealized -21.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 23,745 Est. Cost $38.47 Unrealized +31.6%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value ($000) $1 Shares 44,029 Est. Cost $31.05 Unrealized -27.3%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $1 Shares 9,226 Est. Cost $65.10 Unrealized +79.5%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1 Shares 47,585 Est. Cost $21.59 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $1 Shares 46,328 Est. Cost $32.90 Unrealized -18.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 57,104 Est. Cost $26.16 Unrealized -11.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 76,471 Est. Cost $127.96 Unrealized -66.7%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1 Shares 23,300 Est. Cost $0.06 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 10,240 Est. Cost $113.12 Unrealized +10.8%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $1 Shares 47,876 Est. Cost $23.77 Unrealized +7.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 68,300 Est. Cost $112.44 Unrealized -82.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 20,192 Est. Cost $29.28 Unrealized +101.4%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $120.44 Unrealized -35.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 125,919 Est. Cost $11.88 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 57,569 Est. Cost $25.91 Unrealized -13.0%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $1 Shares 82,540 Est. Cost $31.43 Unrealized -56.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $1 Shares 98,600 Est. Cost $36.71 Unrealized -61.3%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 36,518 Est. Cost $19.68 Unrealized +53.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1 Shares 47,016 Est. Cost $63.68 Unrealized -63.2%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 76,563 Est. Cost $24.04 Unrealized -40.5%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $1 Shares 177,868 Est. Cost $19.32 Unrealized -67.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $1 Shares 11,634 Est. Cost $150.56 Unrealized -27.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 50,814 Est. Cost $19.10 Unrealized +15.9%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $1 Shares 32,700 Est. Cost $31.15 Unrealized +9.6%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 33,406 Est. Cost $25.05 Unrealized +30.9%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $1 Shares 132,412 Est. Cost $32.66 Unrealized -73.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 161,180 Est. Cost $18.92 Unrealized -57.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 30,137 Est. Cost $33.33 Unrealized +8.8%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $1 Shares 61,750 Est. Cost $16.24 Unrealized +7.7%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value ($000) $1 Shares 48,786 Est. Cost $29.67 Unrealized -31.5%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $1 Shares 179,580 Est. Cost $29.21 Unrealized -79.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 35,981 Est. Cost $38.26 Unrealized -25.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 33,600 Est. Cost $27.46 Unrealized -9.3%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 78,623 Est. Cost $53.87 Unrealized -81.2%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 363,136 Est. Cost $13.59 Unrealized -81.1%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 20,155 Est. Cost $20.60 Unrealized +166.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 141,561 Est. Cost $11.92 Unrealized -42.3%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $1 Shares 34,188 Est. Cost $36.17 Unrealized
HLNE HAMILTON LANE INC CLASS A 0.0%
Value ($000) $1 Shares 7,980 Est. Cost $150.13 Unrealized +0.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16,267 Est. Cost $85.91 Unrealized -33.6%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 10,785 Est. Cost $64.85 Unrealized +54.0%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $1 Shares 41,300 Est. Cost $34.00 Unrealized -21.6%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 70,515 Est. Cost $0.01 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,538 Est. Cost $54.07 Unrealized +27.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 2,586 Est. Cost $147.32 Unrealized +218.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 39,114 Est. Cost $28.67 Unrealized -2.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 14,539 Est. Cost $59.82 Unrealized +27.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $310.43 Unrealized -3.0%
EZPW EZCORP INC CL A 0.0%
Value ($000) $1 Shares 80,099 Est. Cost $15.57 Unrealized -7.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $1 Shares 38,324 Est. Cost $23.11 Unrealized +41.8%
TDW TIDEWATER INC 0.0%
Value ($000) $1 Shares 23,800 Est. Cost $98.63 Unrealized -58.9%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 126,113 Est. Cost $21.76 Unrealized -66.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 77,808 Est. Cost $12.10 Unrealized +10.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 52,419 Est. Cost $27.40 Unrealized -24.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 43,501 Est. Cost $75.84 Unrealized -62.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $1 Shares 87,660 Est. Cost $35.49 Unrealized -59.1%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 25,080 Est. Cost $18.33 Unrealized +118.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 38,294 Est. Cost $16.46 Unrealized +54.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 66,779 Est. Cost $19.24 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 27,774 Est. Cost $0.05 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 13,635 Est. Cost $24.85 Unrealized +193.1%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value ($000) $1 Shares 30,100 Est. Cost $0.03 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $1 Shares 34,184 Est. Cost $32.50 Unrealized -14.9%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $1 Shares 32,293 Est. Cost $45.28 Unrealized -29.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 23,540 Est. Cost $36.40 Unrealized +20.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $1 Shares 163,071 Est. Cost $15.81 Unrealized -58.1%
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $1 Shares 7,244 Est. Cost $126.11 Unrealized -1.3%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 14,011 Est. Cost $51.28 Unrealized +28.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 46,845 Est. Cost $18.06 Unrealized +2.9%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 16,764 Est. Cost $66.53 Unrealized
COHU COHU INC 0.0%
Value ($000) $1 Shares 51,824 Est. Cost $15.26 Unrealized +10.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 63,624 Est. Cost $16.04 Unrealized -4.2%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 49,302 Est. Cost $12.23 Unrealized +57.3%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $1 Shares 11,431 Est. Cost $57.93 Unrealized +42.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 24,551 Est. Cost $95.71 Unrealized -61.1%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $1 Shares 31,360 Est. Cost $32.59 Unrealized -14.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $1 Shares 5,403 Est. Cost $144.11 Unrealized +10.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $1 Shares 24,283 Est. Cost $62.95 Unrealized -20.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 11,596 Est. Cost $60.90 Unrealized +41.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 43,338 Est. Cost $41.77 Unrealized -39.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 8,410 Est. Cost $76.82 Unrealized +40.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 77,261 Est. Cost $10.15 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1 Shares 33,333 Est. Cost $19.21 Unrealized +53.5%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $1 Shares 28,748 Est. Cost $30.14 Unrealized -0.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 18,629 Est. Cost $64.02 Unrealized -14.5%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $1 Shares 43,162 Est. Cost $0.02 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $1 Shares 18,374 Est. Cost $68.83 Unrealized -22.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 17,296 Est. Cost $110.53 Unrealized -53.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 20,676 Est. Cost $30.74 Unrealized +51.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 40,118 Est. Cost $32.55 Unrealized -17.1%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $1 Shares 20,831 Est. Cost $31.11 Unrealized +57.7%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $1 Shares 12,588 Est. Cost $80.15 Unrealized -8.2%
CON CONCENTRA GROUP HOLDINGS W/I 0.0%
Value ($000) $1 Shares 45,104 Est. Cost $20.40 Unrealized +3.9%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $1 Shares 33,460 Est. Cost $12.04 Unrealized +89.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 45,900 Est. Cost $35.26 Unrealized -35.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 67,436 Est. Cost $45.01 Unrealized -71.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $1 Shares 5,541 Est. Cost $95.60 Unrealized +49.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 61,760 Est. Cost $57.50 Unrealized -72.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 53,862 Est. Cost $101.28 Unrealized -82.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 150,104 Est. Cost $10.47 Unrealized
ACH OWENS MINOR INC 0.0%
Value ($000) $1 Shares 95,897 Est. Cost $25.76 Unrealized -71.4%
BANR BANNER CORPORATION 0.0%
Value ($000) $1 Shares 13,585 Est. Cost $39.68 Unrealized +51.8%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $1 Shares 129,512 Est. Cost $0.01 Unrealized
CRI CARTER S INC 0.0%
Value ($000) $1 Shares 28,670 Est. Cost $57.86 Unrealized -42.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 60,837 Est. Cost $34.92 Unrealized -67.0%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 24,006 Est. Cost $31.78 Unrealized +4.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 57,975 Est. Cost $21.82 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 2,708 Est. Cost $361.60 Unrealized -13.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 90,794 Est. Cost $18.27 Unrealized -51.7%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 6,278 Est. Cost $497.71 Unrealized -62.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 40,548 Est. Cost $24.32 Unrealized -26.9%
NTNX NUTANIX INC A 0.0%
Value ($000) $1 Shares 11,086 Est. Cost $66.96 Unrealized +7.5%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 98,901 Est. Cost $48.99 Unrealized -84.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 39,811 Est. Cost $19.19 Unrealized -4.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 20,744 Est. Cost $46.64 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 4,809 Est. Cost $142.09 Unrealized +12.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 14,454 Est. Cost $41.79 Unrealized +32.5%
PSN PARSONS CORP 0.0%
Value ($000) $1 Shares 11,317 Est. Cost $89.86 Unrealized -26.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 12,909 Est. Cost $39.22 Unrealized +51.1%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 36,755 Est. Cost $16.13 Unrealized +37.8%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $1 Shares 3,848 Est. Cost $188.19 Unrealized +2.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1 Shares 157,783 Est. Cost $10.82 Unrealized
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value ($000) $1 Shares 14,400 Est. Cost $43.39 Unrealized +23.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 39,096 Est. Cost $9.69 Unrealized +89.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 51,068 Est. Cost $0.03 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 31,578 Est. Cost $12.59 Unrealized +76.0%
TWLO TWILIO INC A 0.0%
Value ($000) $1 Shares 6,312 Est. Cost $59.25 Unrealized +79.4%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 31,860 Est. Cost $17.76 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $67.83 Unrealized +30.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 51,206 Est. Cost $10.41 Unrealized +48.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $96.66 Unrealized -19.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 3,506 Est. Cost $125.81 Unrealized +50.9%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1 Shares 62,585 Est. Cost $55.47 Unrealized -77.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 30,525 Est. Cost $12.86 Unrealized +75.7%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $1 Shares 33,391 Est. Cost $0.02 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 45,329 Est. Cost $0.02 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 173,734 Est. Cost $7.47 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1 Shares 7,926 Est. Cost $36.74 Unrealized +161.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 91,431 Est. Cost $23.80 Unrealized -64.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 22,741 Est. Cost $26.43 Unrealized +22.0%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 62,904 Est. Cost $20.48 Unrealized -42.2%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $1 Shares 4,058 Est. Cost $30.08 Unrealized +388.5%
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 47,714 Est. Cost $30.24 Unrealized -56.0%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 5,676 Est. Cost $136.73 Unrealized -11.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 7,454 Est. Cost $79.34 Unrealized +10.1%
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $1 Shares 23,718 Est. Cost $33.06 Unrealized -8.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 75,176 Est. Cost $25.42 Unrealized -57.2%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $1 Shares 23,900 Est. Cost $39.45 Unrealized -37.8%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 19,742 Est. Cost $58.82 Unrealized -43.9%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $60.69 Unrealized -14.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 21,455 Est. Cost $18.89 Unrealized +59.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $1 Shares 25,139 Est. Cost $19.64 Unrealized +30.9%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 24,896 Est. Cost $51.09 Unrealized -48.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1 Shares 35,395 Est. Cost $23.11 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 9,005 Est. Cost $62.04 Unrealized +17.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 18,997 Est. Cost $36.03 Unrealized -4.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1 Shares 5,757 Est. Cost $78.57 Unrealized +57.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 28,811 Est. Cost $41.80 Unrealized -39.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 11,232 Est. Cost $80.44 Unrealized -21.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,406 Est. Cost $19.56 Unrealized +141.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 30,069 Est. Cost $32.83 Unrealized -37.5%
WHD CACTUS INC A 0.0%
Value ($000) $1 Shares 15,500 Est. Cost $51.16 Unrealized -18.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 23,445 Est. Cost $92.93 Unrealized -67.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 7,989 Est. Cost $30.05 Unrealized +176.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 59,273 Est. Cost $17.49 Unrealized -33.0%
PREMIER INC CLASS A 0.0%
Value ($000) $1 Shares 29,967 Est. Cost $0.02 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $1 Shares 94,895 Est. Cost $14.00 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 14,328 Est. Cost $24.58 Unrealized +74.6%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 32,466 Est. Cost $12.87 Unrealized +40.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 134,066 Est. Cost $27.58 Unrealized -79.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1 Shares 13,848 Est. Cost $32.28 Unrealized +35.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1 Shares 32,471 Est. Cost $41.04 Unrealized -57.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 18,136 Est. Cost $15.80 Unrealized +92.2%
IAC IAC INC 0.0%
Value ($000) $1 Shares 16,580 Est. Cost $41.32 Unrealized -12.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 53,319 Est. Cost $16.52 Unrealized -26.7%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 5,500 Est. Cost $175.56 Unrealized -43.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 31,579 Est. Cost $13.38 Unrealized +26.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 115,140 Est. Cost $29.68 Unrealized -83.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 70,289 Est. Cost $14.11 Unrealized -39.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,072 Est. Cost $35.62 Unrealized -18.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 34,236 Est. Cost $11.91 Unrealized +33.5%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $1 Shares 19,980 Est. Cost $79.71 Unrealized -62.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 6,804 Est. Cost $43.56 Unrealized +91.2%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 40,570 Est. Cost $18.76 Unrealized -45.8%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value ($000) $1 Shares 21,800 Est. Cost $30.66 Unrealized -11.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,742 Est. Cost $28.19 Unrealized -39.5%
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 18,055 Est. Cost $58.22 Unrealized -43.2%
GUESS INC 0.0%
Value ($000) $1 Shares 46,705 Est. Cost $24.89 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $1 Shares 52,783 Est. Cost $6.33 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1 Shares 20,321 Est. Cost $27.71 Unrealized -10.8%
VERITEX HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,096 Est. Cost $17.98 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1 Shares 3,277 Est. Cost $93.16 Unrealized +69.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 23,732 Est. Cost $27.33 Unrealized -9.2%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,654 Est. Cost $35.00 Unrealized 0.0%
CRGY CRESCENT ENERGY INC A 0.0%
Value ($000) $1 Shares 63,161 Est. Cost $12.75 Unrealized -33.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 63,004 Est. Cost $16.16 Unrealized -51.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1 Shares 90,321 Est. Cost $10.16 Unrealized -43.7%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $1 Shares 107,714 Est. Cost $29.59 Unrealized -81.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 61,884 Est. Cost $11.60 Unrealized -25.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 30,184 Est. Cost $48.37 Unrealized -53.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1 Shares 57,732 Est. Cost $17.49 Unrealized -50.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 4,237 Est. Cost $55.04 Unrealized +113.5%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value ($000) $1 Shares 127,799 Est. Cost $10.91 Unrealized -63.1%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 55,133 Est. Cost $13.93 Unrealized -38.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 27,042 Est. Cost $11.76 Unrealized +59.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1 Shares 14,358 Est. Cost $15.57 Unrealized +86.5%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $0 Shares 23,645 Est. Cost $32.21 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 18,011 Est. Cost $26.12 Unrealized +13.2%
CNS COHEN STEERS INC 0.0%
Value ($000) $0 Shares 6,580 Est. Cost $68.54 Unrealized +9.8%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 Shares 9,011 Est. Cost $95.08 Unrealized -37.7%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 10,013 Est. Cost $39.05 Unrealized +7.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 8,951 Est. Cost $68.32 Unrealized -17.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,574 Est. Cost $31.67 Unrealized -6.4%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 59,426 Est. Cost $38.97 Unrealized -77.0%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 37,988 Est. Cost $26.31 Unrealized -43.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $174.18 Unrealized +29.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 60,292 Est. Cost $12.64 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $0 Shares 6,131 Est. Cost $67.86 Unrealized -0.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 18,447 Est. Cost $26.60 Unrealized -12.7%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $0 Shares 9,955 Est. Cost $27.98 Unrealized +42.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 14,827 Est. Cost $25.85 Unrealized +10.3%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $0 Shares 31,589 Est. Cost $13.32 Unrealized +1.2%
JOE ST JOE CO/THE 0.0%
Value ($000) $0 Shares 9,102 Est. Cost $19.11 Unrealized +134.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 4,014 Est. Cost $82.90 Unrealized +20.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 17,063 Est. Cost $27.62 Unrealized -13.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $43.09 Unrealized -12.4%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 25,835 Est. Cost $9.91 Unrealized +61.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 82,258 Est. Cost $23.50 Unrealized -77.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 16,689 Est. Cost $19.93 Unrealized +11.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 9,263 Est. Cost $18.16 Unrealized +146.3%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 16,121 Est. Cost $19.09 Unrealized +19.7%
WLK WESTLAKE CORP 0.0%
Value ($000) $0 Shares 5,225 Est. Cost $94.83 Unrealized -15.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 20,908 Est. Cost $27.31 Unrealized -30.4%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value ($000) $0 Shares 12,679 Est. Cost $21.98 Unrealized +22.7%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $0 Shares 11,436 Est. Cost $33.02 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 7,870 Est. Cost $18.47 Unrealized +14.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 45,013 Est. Cost $14.79 Unrealized -45.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 12,486 Est. Cost $75.79 Unrealized -62.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $0 Shares 4,884 Est. Cost $31.58 Unrealized +114.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 6,140 Est. Cost $57.41 Unrealized -1.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 70,998 Est. Cost $25.44 Unrealized -76.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 54,400 Est. Cost $12.22 Unrealized -48.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 29,099 Est. Cost $5.95 Unrealized +93.0%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 24,574 Est. Cost $43.42 Unrealized -66.8%
VSTS VESTIS CORP 0.0%
Value ($000) $0 Shares 63,771 Est. Cost $17.16 Unrealized -59.1%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $0 Shares 9,406 Est. Cost $26.60 Unrealized +34.1%
LYFT LYFT INC A 0.0%
Value ($000) $0 Shares 22,332 Est. Cost $11.96 Unrealized +17.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4,327 Est. Cost $62.18 Unrealized +6.7%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 4,386 Est. Cost $55.06 Unrealized +33.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 12,212 Est. Cost $26.35 Unrealized -16.5%
CXM SPRINKLR INC A 0.0%
Value ($000) $0 Shares 37,437 Est. Cost $12.14 Unrealized -34.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 6,722 Est. Cost $22.95 Unrealized +73.9%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 28,324 Est. Cost $22.77 Unrealized -57.3%
BGS B G FOODS INC 0.0%
Value ($000) $0 Shares 72,435 Est. Cost $12.32 Unrealized -62.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 23,300 Est. Cost $12.55 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,421 Est. Cost $42.53 Unrealized +30.9%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 12,760 Est. Cost $24.63 Unrealized
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value ($000) $0 Shares 1,971 Est. Cost $139.53 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $0 Shares 33,973 Est. Cost $6.81 Unrealized +18.1%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 5,441 Est. Cost $52.55 Unrealized +5.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 11,927 Est. Cost $16.48 Unrealized +30.2%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 9,907 Est. Cost $30.19 Unrealized -12.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 17,137 Est. Cost $0.02 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 9,182 Est. Cost $29.72 Unrealized -4.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 3,821 Est. Cost $0.08 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13,162 Est. Cost $22.56 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 2,229 Est. Cost $110.99 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 13,561 Est. Cost $20.80 Unrealized 0.0%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 23,417 Est. Cost $0.02 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 Shares 19,437 Est. Cost $11.12 Unrealized +16.8%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $44.26 Unrealized +305.0%
DFH DREAM FINDERS HOMES INC A 0.0%
Value ($000) $0 Shares 9,569 Est. Cost $29.55 Unrealized -24.0%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value ($000) $0 Shares 3,754 Est. Cost $34.47 Unrealized +71.0%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value ($000) $0 Shares 3,716 Est. Cost $85.48 Unrealized -24.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,204 Est. Cost $26.54 Unrealized +21.5%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 33,900 Est. Cost $15.10 Unrealized -55.8%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 1,275 Est. Cost $88.51 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 19,818 Est. Cost $22.46 Unrealized -47.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3,408 Est. Cost $47.03 Unrealized +36.2%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 6,521 Est. Cost $46.89 Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 4,665 Est. Cost $0.05 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $102.67 Unrealized +38.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 11,448 Est. Cost $66.20 Unrealized -73.4%
COMP COMPASS INC CLASS A 0.0%
Value ($000) $0 Shares 33,457 Est. Cost $6.33 Unrealized +8.1%
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $0 Shares 7,347 Est. Cost $32.16 Unrealized -19.8%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $0 Shares 23,401 Est. Cost $11.13 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 5,340 Est. Cost $40.25 Unrealized -10.3%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $104.86 Unrealized -12.0%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 7,770 Est. Cost $38.00 Unrealized -42.8%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $0 Shares 16,611 Est. Cost $17.78 Unrealized -38.2%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $0 Shares 3,382 Est. Cost $48.18 Unrealized +19.7%
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 714 Est. Cost $36.18 Unrealized +335.7%
SITC SITE CENTERS CORP 0.0%
Value ($000) $0 Shares 16,992 Est. Cost $0.06 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 14,161 Est. Cost $20.33 Unrealized -34.8%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $0 Shares 3,388 Est. Cost $54.53 Unrealized -5.8%
RES RPC INC 0.0%
Value ($000) $0 Shares 38,805 Est. Cost $6.83 Unrealized -31.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 3,887 Est. Cost $18.38 Unrealized +73.2%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $35.38 Unrealized -48.3%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 15,192 Est. Cost $16.20 Unrealized -32.0%
WRBY WARBY PARKER INC CLASS A 0.0%
Value ($000) $0 Shares 8,089 Est. Cost $19.48 Unrealized -5.1%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 10,590 Est. Cost $47.88 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12,238 Est. Cost $11.22 Unrealized +2.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 48,463 Est. Cost $8.38 Unrealized -60.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 16,076 Est. Cost $17.11 Unrealized -54.9%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $0 Shares 26,844 Est. Cost $8.13 Unrealized -33.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,556 Est. Cost $15.73 Unrealized +20.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 37,688 Est. Cost $9.55 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 5,296 Est. Cost $40.72 Unrealized -34.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,247 Est. Cost $18.13 Unrealized -27.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,474 Est. Cost $54.06 Unrealized -18.8%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 11,311 Est. Cost $11.35 Unrealized +26.5%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $0 Shares 4,383 Est. Cost $18.08 Unrealized +74.7%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $0 Shares 4,254 Est. Cost $17.36 Unrealized +80.8%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 7,263 Est. Cost $24.34 Unrealized -24.8%
NABL N ABLE INC 0.0%
Value ($000) $0 Shares 17,486 Est. Cost $11.85 Unrealized -37.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,896 Est. Cost $31.04 Unrealized -25.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,642 Est. Cost $115.41 Unrealized -26.6%
RGR STURM RUGER CO INC 0.0%
Value ($000) $0 Shares 3,832 Est. Cost $50.71 Unrealized -26.7%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 8,706 Est. Cost $14.45 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 21,140 Est. Cost $10.53 Unrealized -33.3%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 2,470 Est. Cost $39.45 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $99.10 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $0 Shares 4,653 Est. Cost $32.92 Unrealized -33.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $159.11 Unrealized +11.5%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 12,590 Est. Cost $7.72 Unrealized +6.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $226.70 Unrealized -51.9%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,679 Est. Cost $30.52 Unrealized -57.7%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 7,688 Est. Cost $0.01 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,675 Est. Cost $0.05 Unrealized
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $0 Shares 11,519 Est. Cost $10.85 Unrealized -22.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 6,938 Est. Cost $8.25 Unrealized +50.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $70.81 Unrealized -5.8%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $0 Shares 12,483 Est. Cost $0.01 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 5,718 Est. Cost $48.62 Unrealized -42.3%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $69.78 Unrealized +23.5%
IDT IDT CORP CLASS B 0.0%
Value ($000) $0 Shares 1,408 Est. Cost $37.16 Unrealized +54.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 4,724 Est. Cost $17.46 Unrealized 0.0%
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 8,404 Est. Cost $0.01 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $19.52 Unrealized -58.7%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 10,422 Est. Cost $26.39 Unrealized -69.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,076 Est. Cost $38.42 Unrealized -10.9%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 2,566 Est. Cost $23.51 Unrealized +14.2%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $52.47 Unrealized -6.6%
VVX V2X INC 0.0%
Value ($000) $0 Shares 1,511 Est. Cost $47.57 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 2,742 Est. Cost $22.50 Unrealized +12.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $29.83 Unrealized +59.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 1,913 Est. Cost $35.70 Unrealized +0.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 1,927 Est. Cost $29.93 Unrealized +0.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,192 Est. Cost $7.98 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $260.61 Unrealized +6.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $26.32 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $38.07 Unrealized +9.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $0 Shares 2,145 Est. Cost $21.70 Unrealized +16.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 3,667 Est. Cost $0.02 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $0 Shares 2,263 Est. Cost $23.70 Unrealized +7.4%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 8,314 Est. Cost $6.90 Unrealized 0.0%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $39.25 Unrealized +5.5%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 3,438 Est. Cost $16.47 Unrealized -7.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,873 Est. Cost $11.42 Unrealized -2.3%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value ($000) $0 Shares 759 Est. Cost $70.03 Unrealized -2.4%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 2,357 Est. Cost $21.49 Unrealized 0.0%
ARIS WATER SOLUTIONS INC A 0.0%
Value ($000) $0 Shares 2,341 Est. Cost $0.02 Unrealized
ODC OIL DRI CORP OF AMERICA 0.0%
Value ($000) $0 Shares 891 Est. Cost $40.40 Unrealized +20.2%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $23.94 Unrealized +47.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $33.53 Unrealized -14.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 3,980 Est. Cost $12.92 Unrealized -16.1%
EE EXCELERATE ENERGY INC A 0.0%
Value ($000) $0 Shares 1,567 Est. Cost $29.43 Unrealized -5.4%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $0 Shares 2,639 Est. Cost $0.02 Unrealized
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value ($000) $0 Shares 3,902 Est. Cost $7.14 Unrealized +68.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $17.98 Unrealized +47.1%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $0 Shares 425 Est. Cost $89.95 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 434 Est. Cost $86.45 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value ($000) $0 Shares 2,143 Est. Cost $23.99 Unrealized -33.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 384 Est. Cost $79.35 Unrealized +32.5%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $0 Shares 9,189 Est. Cost $4.75 Unrealized -9.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $22.73 Unrealized +12.2%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $0 Shares 3,243 Est. Cost $11.47 Unrealized -13.6%
RPC P10 INC A 0.0%
Value ($000) $0 Shares 3,724 Est. Cost $10.71 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 886 Est. Cost $46.45 Unrealized -13.5%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $0 Shares 4,542 Est. Cost $7.11 Unrealized -2.8%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 1,623 Est. Cost $27.66 Unrealized -19.8%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $0 Shares 2,421 Est. Cost $13.39 Unrealized -9.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 847 Est. Cost $15.60 Unrealized +193.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,016 Est. Cost $9.69 Unrealized -29.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 4,395 Est. Cost $13.00 Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 2,494 Est. Cost $0.01 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 2,288 Est. Cost $12.79 Unrealized -0.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $0 Shares 2,444 Est. Cost $13.09 Unrealized -14.5%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 12,419 Est. Cost $4.24 Unrealized -38.1%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value ($000) $0 Shares 791 Est. Cost $36.92 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,480 Est. Cost $4.42 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $0.01 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 503 Est. Cost $52.98 Unrealized -2.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $28.71 Unrealized -12.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,335 Est. Cost $9.96 Unrealized -0.4%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $34.00 Unrealized -30.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $0.02 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 835 Est. Cost $17.38 Unrealized +53.9%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $0 Shares 5,854 Est. Cost $7.02 Unrealized -40.2%
RMR RMR GROUP INC/THE A 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $20.29 Unrealized -31.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3,089 Est. Cost $8.57 Unrealized -20.8%
DSP VIANT TECHNOLOGY INC A 0.0%
Value ($000) $0 Shares 1,412 Est. Cost $15.63 Unrealized -12.4%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $18.72 Unrealized -23.7%
BERRY CORP 0.0%
Value ($000) $0 Shares 7,014 Est. Cost $0.00 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 621 Est. Cost $27.87 Unrealized 0.0%
RNGR RANGER ENERGY SERVICES CL A 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $11.66 Unrealized +2.9%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $0 Shares 422 Est. Cost $53.78 Unrealized -39.4%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $26.39 Unrealized -70.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $9.87 Unrealized -14.8%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $9.86 Unrealized +5.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $7.03 Unrealized -5.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 406 Est. Cost $16.74 Unrealized 0.0%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value ($000) $0 Shares 190 Est. Cost $22.49 Unrealized 0.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $18.75 Unrealized 0.0%
CRCT CRICUT INC CLASS A 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.81 Unrealized +2.5%