NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

CIK: 0000314969 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $51,262 (100.0% shares, 0.0% debt)

Holdings (1,632)

NVDA NVIDIA CORP 7.4%
Value ($000) $3,808 Shares 20,412,043 Est. Cost $92.09 Unrealized +89.3%
MSFT MICROSOFT CORP 6.3%
Value ($000) $3,222 Shares 6,220,138 Est. Cost $27.51 Unrealized +1749.4%
AAPL APPLE INC 6.1%
Value ($000) $3,145 Shares 12,350,929 Est. Cost $82.61 Unrealized +173.1%
AMZN AMAZON.COM INC 3.4%
Value ($000) $1,763 Shares 8,027,804 Est. Cost $120.83 Unrealized +87.3%
META META PLATFORMS INC CLASS A 2.6%
Value ($000) $1,333 Shares 1,814,759 Est. Cost $57.61 Unrealized +1190.2%
AVGO BROADCOM INC 2.5%
Value ($000) $1,289 Shares 3,907,425 Est. Cost $144.33 Unrealized +111.8%
GOOGL ALPHABET INC CL A 2.3%
Value ($000) $1,182 Shares 4,863,629 Est. Cost $106.40 Unrealized +96.6%
TSLA TESLA INC 2.0%
Value ($000) $1,034 Shares 2,325,015 Est. Cost $246.47 Unrealized +40.7%
GOOG ALPHABET INC CL C 1.9%
Value ($000) $953 Shares 3,914,926 Est. Cost $106.95 Unrealized +96.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value ($000) $766 Shares 1,524,570 Est. Cost $110.43 Unrealized +338.6%
JPM JPMORGAN CHASE CO 1.4%
Value ($000) $707 Shares 2,242,261 Est. Cost $36.24 Unrealized +716.6%
LLY ELI LILLY CO 1.0%
Value ($000) $502 Shares 658,416 Est. Cost $44.23 Unrealized +1578.1%
V VISA INC CLASS A SHARES 0.9%
Value ($000) $472 Shares 1,383,995 Est. Cost $55.86 Unrealized +517.8%
NFLX NETFLIX INC 0.8%
Value ($000) $427 Shares 355,813 Est. Cost $11.43 Unrealized +967.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $404 Shares 3,580,220 Est. Cost $57.81 Unrealized +89.8%
MA MASTERCARD INC A 0.8%
Value ($000) $390 Shares 685,978 Est. Cost $76.29 Unrealized +651.7%
ORCL ORACLE CORP 0.7%
Value ($000) $380 Shares 1,350,411 Est. Cost $27.58 Unrealized +821.4%
JNJ JOHNSON JOHNSON 0.7%
Value ($000) $375 Shares 2,024,347 Est. Cost $59.66 Unrealized +184.1%
WMT WALMART INC 0.7%
Value ($000) $372 Shares 3,605,743 Est. Cost $43.67 Unrealized +127.2%
ABBV ABBVIE INC 0.7%
Value ($000) $343 Shares 1,480,217 Est. Cost $34.14 Unrealized +491.5%
PLTR PALANTIR TECHNOLOGIES INC A 0.7%
Value ($000) $341 Shares 1,867,162 Est. Cost $44.77 Unrealized +262.0%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $335 Shares 362,387 Est. Cost $93.92 Unrealized +918.6%
HD HOME DEPOT INC 0.6%
Value ($000) $318 Shares 785,171 Est. Cost $56.05 Unrealized +594.3%
PG PROCTER GAMBLE CO/THE 0.6%
Value ($000) $285 Shares 1,854,908 Est. Cost $55.00 Unrealized +181.6%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $277 Shares 5,377,691 Est. Cost $10.03 Unrealized +382.2%
GE GENERAL ELECTRIC 0.5%
Value ($000) $266 Shares 885,284 Est. Cost $62.95 Unrealized +333.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $259 Shares 750,653 Est. Cost $50.75 Unrealized +489.1%
CVX CHEVRON CORP 0.5%
Value ($000) $252 Shares 1,620,231 Est. Cost $82.06 Unrealized +85.6%
WFC WELLS FARGO CO 0.4%
Value ($000) $228 Shares 2,723,965 Est. Cost $27.36 Unrealized +194.1%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $223 Shares 3,257,792 Est. Cost $16.23 Unrealized +315.2%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $213 Shares 1,310,281 Est. Cost $49.95 Unrealized +230.7%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $212 Shares 1,309,589 Est. Cost $40.70 Unrealized +296.5%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $209 Shares 740,102 Est. Cost $118.20 Unrealized +119.6%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $204 Shares 1,519,866 Est. Cost $29.76 Unrealized +338.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $201 Shares 252,383 Est. Cost $121.20 Unrealized +506.3%
KO COCA COLA CO/THE 0.4%
Value ($000) $200 Shares 3,020,567 Est. Cost $28.63 Unrealized +137.2%
CRM SALESFORCE INC 0.4%
Value ($000) $199 Shares 840,107 Est. Cost $59.51 Unrealized +322.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $185 Shares 387,749 Est. Cost $61.55 Unrealized +591.1%
RTX RTX CORP 0.4%
Value ($000) $182 Shares 1,089,914 Est. Cost $54.61 Unrealized +182.5%
T AT T INC 0.4%
Value ($000) $182 Shares 6,444,457 Est. Cost $12.28 Unrealized +128.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $180 Shares 1,835,287 Est. Cost $53.72 Unrealized +74.1%
MRK MERCK CO. INC. 0.4%
Value ($000) $180 Shares 2,142,056 Est. Cost $31.28 Unrealized +159.0%
LIN LINDE PLC 0.3%
Value ($000) $179 Shares 377,319 Est. Cost $322.30 Unrealized +46.0%
MCD MCDONALD S CORP 0.3%
Value ($000) $169 Shares 557,681 Est. Cost $74.10 Unrealized +306.7%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $169 Shares 1,477,125 Est. Cost $68.13 Unrealized +71.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $163 Shares 977,961 Est. Cost $45.31 Unrealized +247.0%
MS MORGAN STANLEY 0.3%
Value ($000) $163 Shares 1,022,823 Est. Cost $23.35 Unrealized +527.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $159 Shares 29,521 Est. Cost $1931.60 Unrealized +188.0%
NOW SERVICENOW INC 0.3%
Value ($000) $159 Shares 172,647 Est. Cost $53.92 Unrealized +246.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $158 Shares 942,900 Est. Cost $17.09 Unrealized +647.7%
INTU INTUIT INC 0.3%
Value ($000) $157 Shares 230,529 Est. Cost $79.15 Unrealized +808.9%
PEP PEPSICO INC 0.3%
Value ($000) $156 Shares 1,111,234 Est. Cost $56.00 Unrealized +150.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $155 Shares 3,537,957 Est. Cost $26.77 Unrealized +58.7%
C CITIGROUP INC 0.3%
Value ($000) $155 Shares 1,528,812 Est. Cost $35.76 Unrealized +163.2%
APP APPLOVIN CORP CLASS A 0.3%
Value ($000) $153 Shares 212,539 Est. Cost $451.88 Unrealized +2.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $153 Shares 459,189 Est. Cost $60.14 Unrealized +426.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $149 Shares 306,761 Est. Cost $101.62 Unrealized +357.4%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $143 Shares 1,067,446 Est. Cost $75.83 Unrealized +39.2%
GEV GE VERNOVA INC 0.3%
Value ($000) $142 Shares 230,288 Est. Cost $176.88 Unrealized +242.3%
BLK BLACKROCK INC 0.3%
Value ($000) $137 Shares 117,578 Est. Cost $991.05 Unrealized +11.9%
ADBE ADOBE INC 0.3%
Value ($000) $135 Shares 383,400 Est. Cost $67.66 Unrealized +430.3%
ACN ACCENTURE PLC CL A 0.3%
Value ($000) $135 Shares 547,516 Est. Cost $72.63 Unrealized +258.8%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $133 Shares 1,394,190 Est. Cost $32.39 Unrealized +191.9%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $133 Shares 649,270 Est. Cost $15.97 Unrealized +1032.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $132 Shares 720,618 Est. Cost $28.08 Unrealized +588.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $131 Shares 293,064 Est. Cost $263.59 Unrealized +82.1%
AMGN AMGEN INC 0.2%
Value ($000) $126 Shares 448,168 Est. Cost $77.17 Unrealized +271.4%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $125 Shares 586,438 Est. Cost $107.76 Unrealized +102.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $124 Shares 1,648,667 Est. Cost $52.50 Unrealized +37.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $124 Shares 501,395 Est. Cost $22.86 Unrealized +913.8%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $122 Shares 835,613 Est. Cost $102.84 Unrealized +25.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $121 Shares 1,094,150 Est. Cost $37.42 Unrealized +200.1%
PFE PFIZER INC 0.2%
Value ($000) $121 Shares 4,754,731 Est. Cost $16.60 Unrealized +45.5%
BA BOEING CO/THE 0.2%
Value ($000) $121 Shares 560,108 Est. Cost $87.75 Unrealized +156.9%
KLAC KLA CORP 0.2%
Value ($000) $119 Shares 110,295 Est. Cost $47.76 Unrealized +1848.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $119 Shares 1,217,151 Est. Cost $9.99 Unrealized +937.1%
SPGI S P GLOBAL INC 0.2%
Value ($000) $118 Shares 243,041 Est. Cost $197.36 Unrealized +170.5%
TJX TJX COMPANIES INC 0.2%
Value ($000) $118 Shares 817,776 Est. Cost $32.84 Unrealized +302.8%
LOW LOWE S COS INC 0.2%
Value ($000) $117 Shares 465,679 Est. Cost $33.78 Unrealized +623.0%
APH AMPHENOL CORP CL A 0.2%
Value ($000) $115 Shares 930,258 Est. Cost $43.73 Unrealized +150.2%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $115 Shares 546,055 Est. Cost $55.56 Unrealized +272.8%
INTC INTEL CORP 0.2%
Value ($000) $114 Shares 3,404,689 Est. Cost $17.18 Unrealized +41.0%
ETN EATON CORP PLC 0.2%
Value ($000) $111 Shares 296,389 Est. Cost $48.69 Unrealized +646.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $108 Shares 456,642 Est. Cost $65.67 Unrealized +239.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $107 Shares 526,294 Est. Cost $144.94 Unrealized +32.1%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $106 Shares 3,388,409 Est. Cost $23.24 Unrealized +42.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $102 Shares 1,549,725 Est. Cost $16.60 Unrealized +270.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $102 Shares 1,074,096 Est. Cost $58.41 Unrealized +56.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $101 Shares 1,067,016 Est. Cost $44.71 Unrealized +108.7%
DHR DANAHER CORP 0.2%
Value ($000) $99 Shares 497,961 Est. Cost $27.92 Unrealized +610.4%
SYK STRYKER CORP 0.2%
Value ($000) $97 Shares 261,873 Est. Cost $64.90 Unrealized +492.5%
TMUS T MOBILE US INC 0.2%
Value ($000) $96 Shares 401,420 Est. Cost $87.03 Unrealized +176.1%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value ($000) $95 Shares 193,137 Est. Cost $331.97 Unrealized +37.0%
BX BLACKSTONE INC 0.2%
Value ($000) $95 Shares 554,197 Est. Cost $97.50 Unrealized +73.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $92 Shares 376,071 Est. Cost $74.01 Unrealized +222.9%
DE DEERE CO 0.2%
Value ($000) $89 Shares 195,408 Est. Cost $77.27 Unrealized +533.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $89 Shares 178,321 Est. Cost $87.21 Unrealized +413.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $88 Shares 298,394 Est. Cost $47.12 Unrealized +532.1%
NEM NEWMONT CORP 0.2%
Value ($000) $88 Shares 1,038,415 Est. Cost $32.11 Unrealized +116.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $83 Shares 212,829 Est. Cost $94.63 Unrealized +341.6%
WELL WELLTOWER INC 0.2%
Value ($000) $83 Shares 466,559 Est. Cost $45.51 Unrealized +259.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $83 Shares 1,838,597 Est. Cost $34.83 Unrealized +30.7%
HOOD ROBINHOOD MARKETS INC A 0.2%
Value ($000) $83 Shares 578,478 Est. Cost $109.05 Unrealized 0.0%
CB CHUBB LTD 0.2%
Value ($000) $83 Shares 292,806 Est. Cost $97.41 Unrealized +182.5%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $82 Shares 108,779 Est. Cost $91.28 Unrealized +705.3%
CEG CONSTELLATION ENERGY 0.2%
Value ($000) $82 Shares 248,169 Est. Cost $48.81 Unrealized +560.0%
PLD PROLOGIS INC 0.2%
Value ($000) $81 Shares 705,466 Est. Cost $50.51 Unrealized +114.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $80 Shares 1,054,673 Est. Cost $45.71 Unrealized +48.4%
DASH DOORDASH INC A 0.2%
Value ($000) $79 Shares 289,668 Est. Cost $189.73 Unrealized +32.2%
MCK MCKESSON CORP 0.2%
Value ($000) $79 Shares 101,701 Est. Cost $103.18 Unrealized +581.3%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $78 Shares 712,398 Est. Cost $31.53 Unrealized +221.5%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $77 Shares 620,208 Est. Cost $44.20 Unrealized +171.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $77 Shares 905,807 Est. Cost $34.31 Unrealized +158.1%
SO SOUTHERN CO/THE 0.1%
Value ($000) $76 Shares 798,176 Est. Cost $27.62 Unrealized +233.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $75 Shares 214,166 Est. Cost $31.64 Unrealized +987.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $75 Shares 219,760 Est. Cost $75.94 Unrealized +313.2%
CME CME GROUP INC 0.1%
Value ($000) $74 Shares 274,829 Est. Cost $42.20 Unrealized +539.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $72 Shares 170,698 Est. Cost $95.50 Unrealized +346.7%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $72 Shares 374,107 Est. Cost $73.09 Unrealized +179.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $71 Shares 144,652 Est. Cost $140.56 Unrealized +302.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $71 Shares 423,091 Est. Cost $54.04 Unrealized +228.9%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $71 Shares 654,234 Est. Cost $85.60 Unrealized +17.4%
MRSH MARSH MCLENNAN COS 0.1%
Value ($000) $69 Shares 341,749 Est. Cost $31.19 Unrealized +554.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $67 Shares 156,660 Est. Cost $70.79 Unrealized +445.9%
USB US BANCORP 0.1%
Value ($000) $66 Shares 1,365,503 Est. Cost $22.58 Unrealized +105.3%
FISV FISERV INC 0.1%
Value ($000) $66 Shares 510,070 Est. Cost $73.51 Unrealized +94.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $65 Shares 332,924 Est. Cost $26.21 Unrealized +594.7%
MMM 3M CO 0.1%
Value ($000) $65 Shares 420,122 Est. Cost $62.80 Unrealized +143.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $65 Shares 324,421 Est. Cost $53.73 Unrealized +264.3%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $62 Shares 179,841 Est. Cost $188.98 Unrealized +85.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $62 Shares 102,003 Est. Cost $76.11 Unrealized +640.1%
NKE NIKE INC CL B 0.1%
Value ($000) $62 Shares 888,222 Est. Cost $41.57 Unrealized +77.5%
KKR KKR CO INC 0.1%
Value ($000) $62 Shares 473,529 Est. Cost $101.14 Unrealized +40.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $61 Shares 188,353 Est. Cost $137.34 Unrealized +124.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $60 Shares 756,473 Est. Cost $48.08 Unrealized +76.0%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value ($000) $60 Shares 966,916 Est. Cost $23.31 Unrealized +172.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $60 Shares 209,444 Est. Cost $190.54 Unrealized +53.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $60 Shares 186,174 Est. Cost $66.60 Unrealized +398.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $60 Shares 891,601 Est. Cost $35.85 Unrealized +96.1%
MCO MOODY S CORP 0.1%
Value ($000) $59 Shares 124,374 Est. Cost $53.10 Unrealized +846.5%
GM GENERAL MOTORS CO 0.1%
Value ($000) $59 Shares 968,309 Est. Cost $26.19 Unrealized +112.1%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value ($000) $59 Shares 174,880 Est. Cost $247.28 Unrealized +37.1%
CTAS CINTAS CORP 0.1%
Value ($000) $59 Shares 286,950 Est. Cost $147.17 Unrealized +44.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $59 Shares 44,586 Est. Cost $156.65 Unrealized +771.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $59 Shares 265,545 Est. Cost $39.07 Unrealized +472.5%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $58 Shares 443,697 Est. Cost $41.67 Unrealized +225.1%
VST VISTRA CORP 0.1%
Value ($000) $58 Shares 295,804 Est. Cost $28.60 Unrealized +591.2%
ADSK AUTODESK INC 0.1%
Value ($000) $58 Shares 181,033 Est. Cost $57.28 Unrealized +432.0%
EQIX EQUINIX INC 0.1%
Value ($000) $57 Shares 72,456 Est. Cost $248.63 Unrealized +211.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $57 Shares 894,635 Est. Cost $18.27 Unrealized +216.4%
AON AON PLC CLASS A 0.1%
Value ($000) $56 Shares 155,822 Est. Cost $178.56 Unrealized +102.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $55 Shares 294,798 Est. Cost $97.56 Unrealized +73.3%
ZTS ZOETIS INC 0.1%
Value ($000) $55 Shares 375,184 Est. Cost $55.20 Unrealized +172.7%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $55 Shares 176,605 Est. Cost $45.17 Unrealized +564.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $55 Shares 496,618 Est. Cost $37.82 Unrealized +182.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $54 Shares 253,278 Est. Cost $56.22 Unrealized +256.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $54 Shares 56,718 Est. Cost $67.17 Unrealized +1222.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $54 Shares 118,228 Est. Cost $60.12 Unrealized +645.8%
AZO AUTOZONE INC 0.1%
Value ($000) $54 Shares 12,549 Est. Cost $431.23 Unrealized +830.3%
EOG EOG RESOURCES INC 0.1%
Value ($000) $53 Shares 475,236 Est. Cost $60.44 Unrealized +95.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $53 Shares 470,955 Est. Cost $45.34 Unrealized +138.6%
ECL ECOLAB INC 0.1%
Value ($000) $53 Shares 192,863 Est. Cost $80.82 Unrealized +234.5%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $53 Shares 188,866 Est. Cost $68.27 Unrealized +289.5%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $52 Shares 627,811 Est. Cost $58.07 Unrealized +51.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $52 Shares 198,982 Est. Cost $63.91 Unrealized +322.6%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $51 Shares 123,948 Est. Cost $28.23 Unrealized +1276.2%
FTNT FORTINET INC 0.1%
Value ($000) $51 Shares 607,423 Est. Cost $50.05 Unrealized +78.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $50 Shares 227,777 Est. Cost $146.90 Unrealized +36.2%
CSX CSX CORP 0.1%
Value ($000) $50 Shares 1,406,708 Est. Cost $22.44 Unrealized +51.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $50 Shares 165,147 Est. Cost $57.67 Unrealized +378.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $49 Shares 188,459 Est. Cost $49.85 Unrealized +416.2%
FDX FEDEX CORP 0.1%
Value ($000) $49 Shares 207,077 Est. Cost $93.52 Unrealized +144.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $49 Shares 86,587 Est. Cost $304.91 Unrealized +85.1%
O REALTY INCOME CORP 0.1%
Value ($000) $48 Shares 793,329 Est. Cost $40.98 Unrealized +38.9%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $48 Shares 304,704 Est. Cost $29.39 Unrealized +426.4%
GLW CORNING INC 0.1%
Value ($000) $48 Shares 583,898 Est. Cost $11.06 Unrealized +487.5%
CMI CUMMINS INC 0.1%
Value ($000) $47 Shares 111,911 Est. Cost $109.68 Unrealized +247.1%
SRE SEMPRA 0.1%
Value ($000) $47 Shares 520,592 Est. Cost $48.17 Unrealized +65.7%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $46 Shares 169,221 Est. Cost $61.55 Unrealized +363.9%
FAST FASTENAL CO 0.1%
Value ($000) $46 Shares 940,090 Est. Cost $26.00 Unrealized +80.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $46 Shares 238,921 Est. Cost $39.85 Unrealized +337.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $46 Shares 201,451 Est. Cost $167.80 Unrealized +32.9%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $46 Shares 175,248 Est. Cost $49.76 Unrealized +437.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $45 Shares 62,616 Est. Cost $79.67 Unrealized +852.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $45 Shares 90,667 Est. Cost $79.74 Unrealized +539.8%
COR CENCORA INC 0.1%
Value ($000) $44 Shares 140,614 Est. Cost $51.95 Unrealized +465.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $43 Shares 67,349 Est. Cost $70.54 Unrealized +760.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $43 Shares 1,089,767 Est. Cost $60.99 Unrealized -26.2%
SLB SLB LTD 0.1%
Value ($000) $43 Shares 1,241,542 Est. Cost $49.95 Unrealized -31.3%
BKR BAKER HUGHES CO 0.1%
Value ($000) $43 Shares 875,029 Est. Cost $26.10 Unrealized +67.9%
MET METLIFE INC 0.1%
Value ($000) $43 Shares 516,424 Est. Cost $25.68 Unrealized +203.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $43 Shares 139,168 Est. Cost $184.53 Unrealized +47.1%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $42 Shares 1,075,625 Est. Cost $21.93 Unrealized +97.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $42 Shares 178,053 Est. Cost $78.87 Unrealized +115.2%
KR KROGER CO 0.1%
Value ($000) $42 Shares 620,667 Est. Cost $23.28 Unrealized +196.7%
F FORD MOTOR CO 0.1%
Value ($000) $42 Shares 3,497,854 Est. Cost $7.90 Unrealized +43.3%
PSX PHILLIPS 66 0.1%
Value ($000) $42 Shares 306,158 Est. Cost $47.58 Unrealized +165.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $41 Shares 615,897 Est. Cost $40.52 Unrealized +54.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $41 Shares 897,742 Est. Cost $40.88 Unrealized +8.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $41 Shares 1,449,222 Est. Cost $21.73 Unrealized +24.1%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $41 Shares 307,393 Est. Cost $155.95 Unrealized -9.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $41 Shares 81,643 Est. Cost $115.12 Unrealized +361.6%
ETR ENTERGY CORP 0.1%
Value ($000) $40 Shares 433,613 Est. Cost $50.49 Unrealized +72.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $40 Shares 232,384 Est. Cost $81.36 Unrealized +107.3%
GWW WW GRAINGER INC 0.1%
Value ($000) $40 Shares 41,913 Est. Cost $227.52 Unrealized +339.9%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $40 Shares 327,935 Est. Cost $137.02 Unrealized -5.6%
AFL AFLAC INC 0.1%
Value ($000) $40 Shares 356,436 Est. Cost $29.03 Unrealized +259.0%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $40 Shares 212,717 Est. Cost $96.38 Unrealized +91.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $40 Shares 647,301 Est. Cost $37.46 Unrealized +55.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $39 Shares 231,131 Est. Cost $28.87 Unrealized +412.1%
PCAR PACCAR INC 0.1%
Value ($000) $38 Shares 391,540 Est. Cost $36.61 Unrealized +164.7%
DHI DR HORTON INC 0.1%
Value ($000) $38 Shares 225,325 Est. Cost $25.28 Unrealized +519.5%
TGT TARGET CORP 0.1%
Value ($000) $38 Shares 425,546 Est. Cost $56.64 Unrealized +70.8%
EXC EXELON CORP 0.1%
Value ($000) $38 Shares 844,707 Est. Cost $20.78 Unrealized +108.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $37 Shares 280,801 Est. Cost $22.80 Unrealized +458.6%
CTVA CORTEVA INC 0.1%
Value ($000) $37 Shares 551,389 Est. Cost $27.05 Unrealized +166.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $37 Shares 40,001 Est. Cost $190.23 Unrealized +324.8%
ROST ROSS STORES INC 0.1%
Value ($000) $36 Shares 239,252 Est. Cost $36.99 Unrealized +284.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $36 Shares 287,289 Est. Cost $30.96 Unrealized +343.1%
EBAY EBAY INC 0.1%
Value ($000) $36 Shares 399,278 Est. Cost $25.52 Unrealized +244.6%
DELL DELL TECHNOLOGIES C 0.1%
Value ($000) $36 Shares 254,672 Est. Cost $115.18 Unrealized +12.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $36 Shares 178,803 Est. Cost $32.61 Unrealized +406.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $35 Shares 451,920 Est. Cost $33.40 Unrealized +136.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $35 Shares 453,794 Est. Cost $55.46 Unrealized +40.9%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $35 Shares 614,114 Est. Cost $23.92 Unrealized +137.5%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $35 Shares 583,451 Est. Cost $18.60 Unrealized +263.6%
MSCI MSCI INC 0.1%
Value ($000) $35 Shares 61,335 Est. Cost $76.03 Unrealized +640.0%
WDAY WORKDAY INC CLASS A 0.1%
Value ($000) $35 Shares 144,517 Est. Cost $254.68 Unrealized -9.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $35 Shares 1,775,964 Est. Cost $18.36 Unrealized -25.8%
SYY SYSCO CORP 0.1%
Value ($000) $34 Shares 417,712 Est. Cost $27.02 Unrealized +191.8%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $34 Shares 132,630 Est. Cost $34.28 Unrealized +590.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $34 Shares 217,499 Est. Cost $37.37 Unrealized +311.0%
RMD RESMED INC 0.1%
Value ($000) $34 Shares 123,839 Est. Cost $45.27 Unrealized +501.4%
OKE ONEOK INC 0.1%
Value ($000) $34 Shares 462,723 Est. Cost $22.82 Unrealized +228.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $34 Shares 116,564 Est. Cost $116.62 Unrealized +141.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $34 Shares 415,932 Est. Cost $23.24 Unrealized +207.0%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $33 Shares 1,025,186 Est. Cost $25.39 Unrealized +26.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $33 Shares 400,271 Est. Cost $26.78 Unrealized +208.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $33 Shares 51,049 Est. Cost $50.58 Unrealized +1098.7%
STT STATE STREET CORP 0.1%
Value ($000) $33 Shares 283,490 Est. Cost $48.74 Unrealized +125.8%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $33 Shares 142,311 Est. Cost $27.34 Unrealized +753.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $32 Shares 321,088 Est. Cost $48.89 Unrealized +102.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $32 Shares 209,464 Est. Cost $45.83 Unrealized +218.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $32 Shares 182,880 Est. Cost $50.16 Unrealized +228.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $31 Shares 89,728 Est. Cost $76.89 Unrealized +346.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $31 Shares 191,577 Est. Cost $29.36 Unrealized +428.8%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $31 Shares 458,606 Est. Cost $40.58 Unrealized +77.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $31 Shares 246,940 Est. Cost $65.92 Unrealized +92.4%
DDOG DATADOG INC CLASS A 0.1%
Value ($000) $31 Shares 215,442 Est. Cost $137.70 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $31 Shares 317,120 Est. Cost $52.57 Unrealized +82.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $30 Shares 254,032 Est. Cost $39.11 Unrealized +108.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $30 Shares 335,456 Est. Cost $55.62 Unrealized +61.2%
AME AMETEK INC 0.1%
Value ($000) $30 Shares 160,236 Est. Cost $38.57 Unrealized +375.6%
PHM PULTEGROUP INC 0.1%
Value ($000) $30 Shares 227,326 Est. Cost $21.62 Unrealized +472.5%
PCG P G E CORP 0.1%
Value ($000) $30 Shares 1,986,836 Est. Cost $13.42 Unrealized +8.1%
EQT EQT CORP 0.1%
Value ($000) $30 Shares 548,530 Est. Cost $36.20 Unrealized +45.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $30 Shares 19,907 Est. Cost $95.43 Unrealized +1475.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $30 Shares 308,281 Est. Cost $55.29 Unrealized +79.2%
GRMN GARMIN LTD 0.1%
Value ($000) $30 Shares 120,012 Est. Cost $30.33 Unrealized +655.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $29 Shares 283,833 Est. Cost $40.59 Unrealized +154.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $29 Shares 228,348 Est. Cost $30.29 Unrealized +298.0%
CPRT COPART INC 0.1%
Value ($000) $29 Shares 646,983 Est. Cost $30.99 Unrealized +52.1%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $29 Shares 93,695 Est. Cost $46.69 Unrealized +506.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $29 Shares 322,375 Est. Cost $40.12 Unrealized +129.7%
MTB M T BANK CORP 0.1%
Value ($000) $29 Shares 144,273 Est. Cost $99.67 Unrealized +94.3%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $28 Shares 169,747 Est. Cost $68.95 Unrealized +139.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $28 Shares 398,959 Est. Cost $25.61 Unrealized +181.3%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $28 Shares 52,206 Est. Cost $48.84 Unrealized +907.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $28 Shares 241,946 Est. Cost $36.17 Unrealized +196.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $27 Shares 323,437 Est. Cost $71.11 Unrealized +24.3%
XYZ BLOCK INC 0.1%
Value ($000) $27 Shares 374,826 Est. Cost $74.85 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $27 Shares 1,101,425 Est. Cost $8.13 Unrealized +169.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $27 Shares 199,646 Est. Cost $51.21 Unrealized +148.7%
XYL XYLEM INC 0.1%
Value ($000) $27 Shares 181,895 Est. Cost $26.62 Unrealized +418.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $27 Shares 925,003 Est. Cost $25.02 Unrealized +20.7%
LEN LENNAR CORP A 0.1%
Value ($000) $27 Shares 211,967 Est. Cost $42.27 Unrealized +192.4%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $27 Shares 32,341 Est. Cost $185.88 Unrealized +264.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $26 Shares 287,573 Est. Cost $50.12 Unrealized +79.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $26 Shares 315,124 Est. Cost $32.55 Unrealized +151.7%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $26 Shares 41,228 Est. Cost $105.35 Unrealized +464.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $26 Shares 432,047 Est. Cost $29.26 Unrealized +97.4%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $26 Shares 343,227 Est. Cost $71.20 Unrealized +4.7%
WAB WABTEC CORP 0.0%
Value ($000) $26 Shares 127,745 Est. Cost $60.52 Unrealized +225.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $26 Shares 46,773 Est. Cost $280.50 Unrealized +82.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 396,160 Est. Cost $46.52 Unrealized +43.8%
AEE AMEREN CORPORATION 0.0%
Value ($000) $25 Shares 242,930 Est. Cost $23.92 Unrealized +312.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $25 Shares 566,359 Est. Cost $17.20 Unrealized +150.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $25 Shares 117,711 Est. Cost $89.99 Unrealized +122.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $25 Shares 178,451 Est. Cost $66.49 Unrealized +111.5%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $25 Shares 378,001 Est. Cost $69.12 Unrealized +4.4%
PSTG PURE STORAGE INC CLASS A 0.0%
Value ($000) $25 Shares 296,842 Est. Cost $47.54 Unrealized +39.9%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $25 Shares 130,711 Est. Cost $118.89 Unrealized +53.0%
KVUE KENVUE INC 0.0%
Value ($000) $25 Shares 1,518,911 Est. Cost $21.06 Unrealized -4.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $25 Shares 433,281 Est. Cost $45.95 Unrealized +27.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $24 Shares 70,372 Est. Cost $101.61 Unrealized +217.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $24 Shares 96,396 Est. Cost $81.98 Unrealized +233.6%
NTAP NETAPP INC 0.0%
Value ($000) $24 Shares 203,441 Est. Cost $32.25 Unrealized +243.5%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $24 Shares 170,239 Est. Cost $60.21 Unrealized +124.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $24 Shares 167,898 Est. Cost $84.15 Unrealized +67.4%
HUM HUMANA INC 0.0%
Value ($000) $24 Shares 92,315 Est. Cost $79.60 Unrealized +228.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 40,701 Est. Cost $164.17 Unrealized +233.5%
EFX EQUIFAX INC 0.0%
Value ($000) $24 Shares 92,444 Est. Cost $57.27 Unrealized +337.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $23 Shares 166,860 Est. Cost $139.86 Unrealized +9.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $23 Shares 123,052 Est. Cost $46.30 Unrealized +274.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $23 Shares 491,652 Est. Cost $53.78 Unrealized -16.8%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $23 Shares 227,870 Est. Cost $22.68 Unrealized +317.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $23 Shares 131,840 Est. Cost $34.52 Unrealized +382.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $23 Shares 54,808 Est. Cost $103.72 Unrealized +224.3%
JBL JABIL INC 0.0%
Value ($000) $23 Shares 105,073 Est. Cost $21.62 Unrealized +906.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $23 Shares 139,448 Est. Cost $26.66 Unrealized +492.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $23 Shares 290,196 Est. Cost $27.24 Unrealized +14.3%
NUE NUCOR CORP 0.0%
Value ($000) $22 Shares 165,485 Est. Cost $35.30 Unrealized +298.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $22 Shares 313,035 Est. Cost $38.91 Unrealized +65.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $22 Shares 138,896 Est. Cost $43.32 Unrealized +246.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $22 Shares 17,877 Est. Cost $228.67 Unrealized +448.0%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $22 Shares 38,724 Est. Cost $84.55 Unrealized +517.3%
VTR VENTAS INC 0.0%
Value ($000) $22 Shares 309,737 Est. Cost $49.18 Unrealized +34.9%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $22 Shares 613,449 Est. Cost $28.79 Unrealized +16.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $21 Shares 90,108 Est. Cost $34.95 Unrealized +607.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $21 Shares 154,059 Est. Cost $70.57 Unrealized +98.4%
TPR TAPESTRY INC 0.0%
Value ($000) $21 Shares 189,267 Est. Cost $31.92 Unrealized +225.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $21 Shares 109,223 Est. Cost $84.07 Unrealized +126.4%
PPL PPL CORP 0.0%
Value ($000) $21 Shares 570,929 Est. Cost $18.55 Unrealized +91.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $21 Shares 85,810 Est. Cost $62.18 Unrealized +286.4%
CIEN CIENA CORP 0.0%
Value ($000) $21 Shares 143,431 Est. Cost $25.76 Unrealized +295.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $21 Shares 818,789 Est. Cost $32.81 Unrealized -6.1%
HSY HERSHEY CO/THE 0.0%
Value ($000) $21 Shares 111,396 Est. Cost $84.89 Unrealized +111.6%
PTC PTC INC 0.0%
Value ($000) $21 Shares 102,382 Est. Cost $31.01 Unrealized +557.4%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value ($000) $21 Shares 75,450 Est. Cost $255.12 Unrealized +18.5%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $21 Shares 373,772 Est. Cost $37.86 Unrealized +40.3%
HPQ HP INC 0.0%
Value ($000) $21 Shares 757,173 Est. Cost $10.25 Unrealized +155.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $21 Shares 268,586 Est. Cost $34.85 Unrealized +100.9%
VLTO VERALTO CORP 0.0%
Value ($000) $21 Shares 192,542 Est. Cost $73.75 Unrealized +42.7%
FLEX FLEX LTD 0.0%
Value ($000) $20 Shares 352,981 Est. Cost $37.01 Unrealized +43.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $20 Shares 119,393 Est. Cost $44.22 Unrealized +261.9%
DOV DOVER CORP 0.0%
Value ($000) $20 Shares 121,822 Est. Cost $56.76 Unrealized +214.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $20 Shares 197,610 Est. Cost $48.40 Unrealized +112.4%
STE STERIS PLC 0.0%
Value ($000) $20 Shares 81,749 Est. Cost $118.86 Unrealized +101.0%
DXCM DEXCOM INC 0.0%
Value ($000) $20 Shares 299,794 Est. Cost $90.81 Unrealized -12.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $20 Shares 105,214 Est. Cost $56.06 Unrealized +263.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $20 Shares 756,965 Est. Cost $7.60 Unrealized +236.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $20 Shares 191,418 Est. Cost $51.78 Unrealized +110.4%
VRSN VERISIGN INC 0.0%
Value ($000) $20 Shares 70,512 Est. Cost $106.10 Unrealized +162.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $20 Shares 409,471 Est. Cost $36.35 Unrealized +31.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $19 Shares 365,834 Est. Cost $18.55 Unrealized +165.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $19 Shares 384,099 Est. Cost $38.17 Unrealized +29.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $19 Shares 817,896 Est. Cost $20.53 Unrealized +15.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $19 Shares 99,844 Est. Cost $92.54 Unrealized +106.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $19 Shares 87,236 Est. Cost $76.11 Unrealized +152.2%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $19 Shares 182,865 Est. Cost $77.62 Unrealized +41.7%
PODD INSULET CORP 0.0%
Value ($000) $19 Shares 62,024 Est. Cost $294.03 Unrealized +6.6%
BRO BROWN BROWN INC 0.0%
Value ($000) $19 Shares 203,867 Est. Cost $22.27 Unrealized +336.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $19 Shares 771,945 Est. Cost $32.56 Unrealized -32.8%
HUBB HUBBELL INC 0.0%
Value ($000) $19 Shares 44,048 Est. Cost $104.03 Unrealized +311.6%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $19 Shares 274,547 Est. Cost $39.89 Unrealized +57.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $19 Shares 1,091,084 Est. Cost $6.84 Unrealized +145.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $19 Shares 92,381 Est. Cost $50.90 Unrealized +248.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $19 Shares 225,522 Est. Cost $100.68 Unrealized -16.8%
APTV APTIV PLC 0.0%
Value ($000) $19 Shares 215,586 Est. Cost $62.46 Unrealized +20.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 35,513 Est. Cost $81.46 Unrealized +589.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $19 Shares 96,053 Est. Cost $143.58 Unrealized +49.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $18 Shares 471,133 Est. Cost $17.56 Unrealized +113.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $18 Shares 398,503 Est. Cost $27.68 Unrealized +52.1%
CPAY CORPAY INC 0.0%
Value ($000) $18 Shares 63,276 Est. Cost $287.63 Unrealized +10.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $18 Shares 268,909 Est. Cost $22.42 Unrealized +185.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $18 Shares 173,428 Est. Cost $51.02 Unrealized +96.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $18 Shares 62,149 Est. Cost $199.50 Unrealized +33.7%
SNA SNAP ON INC 0.0%
Value ($000) $18 Shares 51,366 Est. Cost $77.83 Unrealized +316.1%
NI NISOURCE INC 0.0%
Value ($000) $18 Shares 410,569 Est. Cost $10.67 Unrealized +284.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18 Shares 99,624 Est. Cost $402.98 Unrealized -50.3%
PNR PENTAIR PLC 0.0%
Value ($000) $18 Shares 159,072 Est. Cost $48.00 Unrealized +121.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $18 Shares 164,463 Est. Cost $25.97 Unrealized +299.2%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $17 Shares 197,619 Est. Cost $40.85 Unrealized +128.3%
ACM AECOM 0.0%
Value ($000) $17 Shares 132,656 Est. Cost $37.75 Unrealized +218.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $17 Shares 266,868 Est. Cost $38.91 Unrealized +64.5%
NVR NVR INC 0.0%
Value ($000) $17 Shares 2,143 Est. Cost $1369.56 Unrealized +480.5%
IT GARTNER INC 0.0%
Value ($000) $17 Shares 65,148 Est. Cost $72.19 Unrealized +304.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $17 Shares 179,506 Est. Cost $58.20 Unrealized +83.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $17 Shares 121,228 Est. Cost $15.76 Unrealized +727.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $17 Shares 122,128 Est. Cost $49.85 Unrealized +161.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $17 Shares 170,734 Est. Cost $24.44 Unrealized +253.7%
TER TERADYNE INC 0.0%
Value ($000) $17 Shares 121,896 Est. Cost $19.22 Unrealized +467.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16 Shares 86,517 Est. Cost $48.15 Unrealized +266.8%
FFIV F5 INC 0.0%
Value ($000) $16 Shares 50,725 Est. Cost $98.20 Unrealized +218.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $16 Shares 31,681 Est. Cost $96.09 Unrealized +354.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $16 Shares 54,453 Est. Cost $112.38 Unrealized +154.2%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $16 Shares 73,015 Est. Cost $68.42 Unrealized +215.0%
RS RELIANCE INC 0.0%
Value ($000) $16 Shares 57,008 Est. Cost $92.97 Unrealized +222.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $16 Shares 268,660 Est. Cost $43.24 Unrealized +37.8%
WWD WOODWARD INC 0.0%
Value ($000) $16 Shares 63,184 Est. Cost $44.51 Unrealized +456.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $16 Shares 193,935 Est. Cost $33.99 Unrealized +140.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 134,319 Est. Cost $41.95 Unrealized +186.0%
ITT ITT INC 0.0%
Value ($000) $16 Shares 87,908 Est. Cost $45.11 Unrealized +271.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $16 Shares 159,129 Est. Cost $69.04 Unrealized +42.8%
EVR EVERCORE INC A 0.0%
Value ($000) $16 Shares 46,319 Est. Cost $61.35 Unrealized +408.6%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $16 Shares 137,434 Est. Cost $33.50 Unrealized +233.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $16 Shares 212,718 Est. Cost $26.78 Unrealized +165.4%
MR COOPER GROUP INC 0.0%
Value ($000) $16 Shares 73,815 Est. Cost $26.53 Unrealized
STZ CONSTELLATION BRANDS INC A 0.0%
Value ($000) $16 Shares 115,254 Est. Cost $52.18 Unrealized +201.9%
CDW CDW CORP/DE 0.0%
Value ($000) $15 Shares 97,047 Est. Cost $106.71 Unrealized +58.2%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $15 Shares 145,437 Est. Cost $84.50 Unrealized +17.3%
BIIB BIOGEN INC 0.0%
Value ($000) $15 Shares 110,194 Est. Cost $214.51 Unrealized -37.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $15 Shares 58,732 Est. Cost $63.95 Unrealized +279.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $15 Shares 70,046 Est. Cost $35.89 Unrealized +468.4%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $15 Shares 585,689 Est. Cost $45.01 Unrealized -41.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 28,725 Est. Cost $90.29 Unrealized +543.5%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $15 Shares 307,773 Est. Cost $56.57 Unrealized -7.0%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $15 Shares 171,738 Est. Cost $83.47 Unrealized +6.0%
NTNX NUTANIX INC A 0.0%
Value ($000) $15 Shares 203,380 Est. Cost $73.04 Unrealized +0.5%
UNM UNUM GROUP 0.0%
Value ($000) $15 Shares 193,983 Est. Cost $31.65 Unrealized +136.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $15 Shares 324,547 Est. Cost $28.96 Unrealized +65.7%
WAT WATERS CORP 0.0%
Value ($000) $15 Shares 50,169 Est. Cost $100.39 Unrealized +200.6%
COHR COHERENT CORP 0.0%
Value ($000) $15 Shares 139,632 Est. Cost $47.91 Unrealized +108.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $15 Shares 279,421 Est. Cost $57.41 Unrealized -8.9%
GGG GRACO INC 0.0%
Value ($000) $15 Shares 175,768 Est. Cost $36.80 Unrealized +130.8%
ROL ROLLINS INC 0.0%
Value ($000) $15 Shares 253,656 Est. Cost $22.60 Unrealized +150.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $15 Shares 55,557 Est. Cost $123.42 Unrealized +114.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $15 Shares 76,706 Est. Cost $83.31 Unrealized +129.8%
EVRG EVERGY INC 0.0%
Value ($000) $15 Shares 193,720 Est. Cost $41.75 Unrealized +68.3%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $15 Shares 105,142 Est. Cost $70.00 Unrealized +103.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $15 Shares 517,486 Est. Cost $14.70 Unrealized +102.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $15 Shares 56,230 Est. Cost $37.02 Unrealized +605.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $15 Shares 105,275 Est. Cost $59.02 Unrealized +124.3%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value ($000) $14 Shares 294,122 Est. Cost $63.45 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $14 Shares 111,001 Est. Cost $30.80 Unrealized +321.4%
FTV FORTIVE CORP 0.0%
Value ($000) $14 Shares 292,059 Est. Cost $35.67 Unrealized +37.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $14 Shares 95,273 Est. Cost $101.70 Unrealized +40.8%
WSO WATSCO INC 0.0%
Value ($000) $14 Shares 35,211 Est. Cost $118.38 Unrealized +261.2%
KEY KEYCORP 0.0%
Value ($000) $14 Shares 761,125 Est. Cost $7.61 Unrealized +138.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $14 Shares 40,460 Est. Cost $118.93 Unrealized +183.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $14 Shares 59,976 Est. Cost $75.01 Unrealized +212.2%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $14 Shares 151,476 Est. Cost $40.90 Unrealized +149.9%
INCY INCYTE CORP 0.0%
Value ($000) $14 Shares 166,310 Est. Cost $117.03 Unrealized -32.5%
CNC CENTENE CORP 0.0%
Value ($000) $14 Shares 395,093 Est. Cost $48.82 Unrealized -38.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $14 Shares 195,461 Est. Cost $77.62 Unrealized -0.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $14 Shares 139,354 Est. Cost $25.31 Unrealized +261.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $14 Shares 61,133 Est. Cost $197.71 Unrealized +15.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 166,264 Est. Cost $23.82 Unrealized +230.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $14 Shares 156,266 Est. Cost $49.60 Unrealized +78.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $14 Shares 329,232 Est. Cost $26.04 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 98,679 Est. Cost $106.83 Unrealized +26.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $14 Shares 145,636 Est. Cost $156.72 Unrealized -36.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $14 Shares 469,995 Est. Cost $32.79 Unrealized -7.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $14 Shares 55,925 Est. Cost $44.16 Unrealized +477.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $14 Shares 322,117 Est. Cost $44.36 Unrealized +1.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $14 Shares 626,233 Est. Cost $14.52 Unrealized +46.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $14 Shares 549,723 Est. Cost $19.09 Unrealized +31.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $14 Shares 53,661 Est. Cost $161.17 Unrealized +50.3%
KELLANOVA 0.0%
Value ($000) $14 Shares 165,762 Est. Cost $39.30 Unrealized +100.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $14 Shares 328,539 Est. Cost $21.30 Unrealized +88.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $14 Shares 119,856 Est. Cost $36.28 Unrealized +184.3%
BBY BEST BUY CO INC 0.0%
Value ($000) $14 Shares 179,205 Est. Cost $25.39 Unrealized +175.8%
SNDK SANDISK CORP 0.0%
Value ($000) $14 Shares 120,730 Est. Cost $49.26 Unrealized +18.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14 Shares 58,242 Est. Cost $68.39 Unrealized +246.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $13 Shares 248,210 Est. Cost $28.47 Unrealized +91.1%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $13 Shares 31,128 Est. Cost $163.63 Unrealized +175.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $13 Shares 75,527 Est. Cost $53.12 Unrealized +210.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $13 Shares 80,547 Est. Cost $34.71 Unrealized +404.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $13 Shares 93,458 Est. Cost $90.09 Unrealized +50.1%
SNX TD SYNNEX CORP 0.0%
Value ($000) $13 Shares 81,588 Est. Cost $59.77 Unrealized +145.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $13 Shares 159,856 Est. Cost $28.71 Unrealized +174.0%
CLX CLOROX COMPANY 0.0%
Value ($000) $13 Shares 106,968 Est. Cost $77.53 Unrealized +57.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $13 Shares 41,799 Est. Cost $132.86 Unrealized +123.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $13 Shares 30,755 Est. Cost $361.29 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13 Shares 98,392 Est. Cost $49.48 Unrealized +135.4%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $13 Shares 194,240 Est. Cost $55.66 Unrealized +24.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $13 Shares 406,916 Est. Cost $15.55 Unrealized +108.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $13 Shares 39,205 Est. Cost $93.26 Unrealized +305.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $13 Shares 96,913 Est. Cost $54.64 Unrealized +141.7%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $13 Shares 104,339 Est. Cost $62.83 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $13 Shares 13,671 Est. Cost $250.47 Unrealized +25.3%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $13 Shares 206,849 Est. Cost $85.04 Unrealized -20.2%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $13 Shares 164,581 Est. Cost $43.49 Unrealized +82.8%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $13 Shares 409,489 Est. Cost $14.45 Unrealized +104.5%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $13 Shares 91,784 Est. Cost $86.82 Unrealized +77.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $13 Shares 61,096 Est. Cost $58.22 Unrealized +263.2%
AMCOR PLC 0.0%
Value ($000) $12 Shares 1,517,991 Est. Cost $8.71 Unrealized +2.9%
MAS MASCO CORP 0.0%
Value ($000) $12 Shares 175,471 Est. Cost $20.58 Unrealized +239.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $12 Shares 41,379 Est. Cost $56.70 Unrealized +463.4%
ATI ATI INC 0.0%
Value ($000) $12 Shares 150,001 Est. Cost $26.42 Unrealized +206.7%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $12 Shares 24,452 Est. Cost $75.40 Unrealized +541.2%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $12 Shares 714,425 Est. Cost $11.72 Unrealized +37.3%
OMC OMNICOM GROUP 0.0%
Value ($000) $12 Shares 147,559 Est. Cost $43.84 Unrealized +69.6%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $12 Shares 58,602 Est. Cost $70.44 Unrealized +155.0%
TXT TEXTRON INC 0.0%
Value ($000) $12 Shares 141,326 Est. Cost $34.54 Unrealized +135.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $12 Shares 175,687 Est. Cost $26.52 Unrealized +150.3%
DUOL DUOLINGO 0.0%
Value ($000) $12 Shares 36,823 Est. Cost $248.71 Unrealized +34.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $12 Shares 116,664 Est. Cost $129.07 Unrealized -15.5%
DOW DOW INC 0.0%
Value ($000) $12 Shares 509,851 Est. Cost $36.79 Unrealized -33.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $12 Shares 273,845 Est. Cost $7.47 Unrealized +382.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $12 Shares 29,738 Est. Cost $76.26 Unrealized +423.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $12 Shares 250,675 Est. Cost $36.30 Unrealized +23.3%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $12 Shares 511,812 Est. Cost $9.04 Unrealized +142.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $12 Shares 106,773 Est. Cost $77.05 Unrealized +45.5%
HIMS HIMS HERS HEALTH INC 0.0%
Value ($000) $12 Shares 203,313 Est. Cost $31.41 Unrealized +63.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $11 Shares 70,491 Est. Cost $34.83 Unrealized +258.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11 Shares 289,638 Est. Cost $36.48 Unrealized +0.1%
AYI ACUITY INC 0.0%
Value ($000) $11 Shares 32,930 Est. Cost $96.67 Unrealized +229.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $11 Shares 173,313 Est. Cost $17.68 Unrealized +238.9%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $11 Shares 120,715 Est. Cost $35.59 Unrealized
COO COOPER COS INC/THE 0.0%
Value ($000) $11 Shares 164,855 Est. Cost $96.75 Unrealized -26.8%
OKTA OKTA INC 0.0%
Value ($000) $11 Shares 121,231 Est. Cost $106.80 Unrealized -12.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $11 Shares 58,885 Est. Cost $79.36 Unrealized +127.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11 Shares 91,641 Est. Cost $40.96 Unrealized +223.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11 Shares 579,841 Est. Cost $21.63 Unrealized -19.3%
CR CRANE CO 0.0%
Value ($000) $11 Shares 60,275 Est. Cost $76.31 Unrealized +146.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $11 Shares 276,718 Est. Cost $46.10 Unrealized -17.3%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $11 Shares 150,971 Est. Cost $40.40 Unrealized +73.2%
WPC WP CAREY INC 0.0%
Value ($000) $11 Shares 162,348 Est. Cost $0.06 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $11 Shares 37,527 Est. Cost $35.33 Unrealized +642.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11 Shares 89,224 Est. Cost $42.07 Unrealized +181.2%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $11 Shares 172,641 Est. Cost $35.74 Unrealized +61.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $11 Shares 537,186 Est. Cost $7.56 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value ($000) $11 Shares 34,309 Est. Cost $217.26 Unrealized +48.5%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $11 Shares 286,616 Est. Cost $37.85 Unrealized -5.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $11 Shares 37,408 Est. Cost $75.33 Unrealized +251.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $11 Shares 128,362 Est. Cost $23.25 Unrealized +243.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $11 Shares 82,258 Est. Cost $46.97 Unrealized +179.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $11 Shares 127,405 Est. Cost $69.43 Unrealized +12.0%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $11 Shares 71,178 Est. Cost $73.97 Unrealized +123.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 56,619 Est. Cost $55.22 Unrealized
UDR UDR INC 0.0%
Value ($000) $11 Shares 283,647 Est. Cost $19.16 Unrealized +100.9%
TWLO TWILIO INC A 0.0%
Value ($000) $11 Shares 105,124 Est. Cost $109.38 Unrealized +2.9%
BWA BORGWARNER INC 0.0%
Value ($000) $10 Shares 238,609 Est. Cost $33.60 Unrealized +18.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10 Shares 51,614 Est. Cost $71.15 Unrealized +143.1%
BALL BALL CORP 0.0%
Value ($000) $10 Shares 205,215 Est. Cost $42.42 Unrealized +26.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $10 Shares 29,890 Est. Cost $76.99 Unrealized +252.8%
FOX FOX CORP CLASS B 0.0%
Value ($000) $10 Shares 179,805 Est. Cost $34.50 Unrealized +52.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $10 Shares 114,820 Est. Cost $43.15 Unrealized +105.8%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $10 Shares 71,507 Est. Cost $87.44 Unrealized +68.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 123,413 Est. Cost $19.06 Unrealized +279.7%
NXT NEXTRACKER INC CL A 0.0%
Value ($000) $10 Shares 137,939 Est. Cost $49.02 Unrealized +31.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $10 Shares 93,707 Est. Cost $30.87 Unrealized +371.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $10 Shares 39,780 Est. Cost $149.23 Unrealized +82.0%
CMA COMERICA INC 0.0%
Value ($000) $10 Shares 147,613 Est. Cost $28.75 Unrealized +130.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $10 Shares 69,324 Est. Cost $30.21 Unrealized +322.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $10 Shares 290,502 Est. Cost $42.50 Unrealized -20.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $10 Shares 108,482 Est. Cost $61.04 Unrealized +42.8%
CADE CADENCE BANK 0.0%
Value ($000) $10 Shares 266,322 Est. Cost $27.07 Unrealized +31.5%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value ($000) $10 Shares 108,525 Est. Cost $44.02 Unrealized +45.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10 Shares 47,501 Est. Cost $254.81 Unrealized -11.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 130,127 Est. Cost $47.41 Unrealized +62.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $10 Shares 116,155 Est. Cost $32.83 Unrealized +169.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $10 Shares 355,661 Est. Cost $17.45 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $10 Shares 43,336 Est. Cost $84.68 Unrealized +158.7%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $10 Shares 208,984 Est. Cost $4.73 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $10 Shares 44,958 Est. Cost $55.29 Unrealized +264.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $10 Shares 57,172 Est. Cost $18.64 Unrealized +706.9%
PEN PENUMBRA INC 0.0%
Value ($000) $10 Shares 38,354 Est. Cost $185.41 Unrealized +36.0%
IDA IDACORP INC 0.0%
Value ($000) $10 Shares 73,293 Est. Cost $57.52 Unrealized +115.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $10 Shares 75,788 Est. Cost $51.12 Unrealized +132.1%
VTRS VIATRIS INC 0.0%
Value ($000) $10 Shares 972,308 Est. Cost $12.61 Unrealized -24.2%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $10 Shares 52,863 Est. Cost $57.23 Unrealized +196.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $10 Shares 75,732 Est. Cost $50.12 Unrealized +156.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $10 Shares 117,019 Est. Cost $35.21 Unrealized +112.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $10 Shares 33,394 Est. Cost $119.29 Unrealized +218.3%
L LOEWS CORP 0.0%
Value ($000) $10 Shares 94,946 Est. Cost $43.06 Unrealized +119.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $9 Shares 88,816 Est. Cost $65.18 Unrealized +65.3%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $9 Shares 431,977 Est. Cost $15.47 Unrealized +43.0%
INGR INGREDION INC 0.0%
Value ($000) $9 Shares 77,603 Est. Cost $75.31 Unrealized +71.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 122,926 Est. Cost $23.45 Unrealized +212.3%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $9 Shares 33,758 Est. Cost $53.99 Unrealized +396.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $9 Shares 163,507 Est. Cost $43.18 Unrealized +21.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $9 Shares 184,396 Est. Cost $33.84 Unrealized +55.3%
RVTY REVVITY INC 0.0%
Value ($000) $9 Shares 106,835 Est. Cost $34.84 Unrealized +160.4%
OVV OVINTIV INC 0.0%
Value ($000) $9 Shares 231,749 Est. Cost $40.62 Unrealized +0.4%
FIVE FIVE BELOW 0.0%
Value ($000) $9 Shares 60,309 Est. Cost $115.65 Unrealized +22.3%
FN FABRINET 0.0%
Value ($000) $9 Shares 25,521 Est. Cost $77.50 Unrealized +324.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $9 Shares 96,287 Est. Cost $82.65 Unrealized +20.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9 Shares 57,139 Est. Cost $54.73 Unrealized +211.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $9 Shares 21,607 Est. Cost $129.56 Unrealized +249.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 125,115 Est. Cost $45.30 Unrealized +46.6%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $9 Shares 123,385 Est. Cost $61.87 Unrealized +16.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $9 Shares 54,580 Est. Cost $33.96 Unrealized +425.1%
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $9 Shares 159,099 Est. Cost $15.15 Unrealized +274.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $9 Shares 173,966 Est. Cost $32.41 Unrealized +44.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $9 Shares 221,463 Est. Cost $47.99 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $9 Shares 320,556 Est. Cost $13.00 Unrealized +109.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $9 Shares 53,630 Est. Cost $71.60 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $9 Shares 67,467 Est. Cost $67.20 Unrealized +113.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $9 Shares 144,453 Est. Cost $33.15 Unrealized +84.9%
R RYDER SYSTEM INC 0.0%
Value ($000) $9 Shares 47,786 Est. Cost $65.71 Unrealized +174.5%
DT DYNATRACE INC 0.0%
Value ($000) $9 Shares 182,850 Est. Cost $40.43 Unrealized +25.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9 Shares 68,940 Est. Cost $110.52 Unrealized +4.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $9 Shares 74,192 Est. Cost $11.45 Unrealized +946.6%
POOL POOL CORP 0.0%
Value ($000) $9 Shares 28,447 Est. Cost $55.32 Unrealized +462.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $9 Shares 108,074 Est. Cost $98.11 Unrealized -19.3%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 53,778 Est. Cost $50.70 Unrealized +231.6%
AES AES CORP 0.0%
Value ($000) $9 Shares 664,995 Est. Cost $9.55 Unrealized +33.6%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $9 Shares 22,540 Est. Cost $164.08 Unrealized +121.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $9 Shares 36,566 Est. Cost $138.08 Unrealized +59.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 19,850 Est. Cost $79.66 Unrealized +463.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $9 Shares 74,119 Est. Cost $111.00 Unrealized +3.9%
ATR APTARGROUP INC 0.0%
Value ($000) $9 Shares 64,709 Est. Cost $65.90 Unrealized +117.6%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $9 Shares 316,572 Est. Cost $27.23 Unrealized -12.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $9 Shares 385,832 Est. Cost $19.86 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 198,507 Est. Cost $24.52 Unrealized +27.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 376,357 Est. Cost $31.08 Unrealized -18.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8 Shares 253,180 Est. Cost $34.00 Unrealized -2.0%
FLR FLUOR CORP 0.0%
Value ($000) $8 Shares 200,434 Est. Cost $46.96 Unrealized -2.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $8 Shares 21,691 Est. Cost $78.39 Unrealized +403.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 43,817 Est. Cost $156.98 Unrealized +17.3%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $8 Shares 24,120 Est. Cost $41.50 Unrealized +686.0%
APA APA CORP 0.0%
Value ($000) $8 Shares 344,081 Est. Cost $19.21 Unrealized +8.4%
SATS ECHOSTAR CORP A 0.0%
Value ($000) $8 Shares 109,377 Est. Cost $14.86 Unrealized +204.7%
NNN NNN REIT INC 0.0%
Value ($000) $8 Shares 195,674 Est. Cost $33.81 Unrealized
UGI UGI CORP 0.0%
Value ($000) $8 Shares 249,752 Est. Cost $31.89 Unrealized +9.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $8 Shares 248,345 Est. Cost $36.67 Unrealized -0.9%
IVZ INVESCO LTD 0.0%
Value ($000) $8 Shares 360,486 Est. Cost $17.45 Unrealized +17.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $8 Shares 35,471 Est. Cost $85.05 Unrealized +166.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $8 Shares 335,551 Est. Cost $43.49 Unrealized -44.1%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $8 Shares 295,482 Est. Cost $10.21 Unrealized +150.8%
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $8 Shares 112,650 Est. Cost $36.52 Unrealized +78.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8 Shares 101,520 Est. Cost $59.54 Unrealized +28.6%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $8 Shares 75,472 Est. Cost $73.63 Unrealized +45.3%
LYB LYONDELLBASELL INDU CL A 0.0%
Value ($000) $8 Shares 166,833 Est. Cost $36.34 Unrealized +48.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $8 Shares 134,768 Est. Cost $0.06 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $8 Shares 231,435 Est. Cost $142.27 Unrealized -75.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $8 Shares 51,525 Est. Cost $76.33 Unrealized +82.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $8 Shares 48,737 Est. Cost $147.72 Unrealized +18.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $8 Shares 114,655 Est. Cost $37.21 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $8 Shares 57,546 Est. Cost $80.74 Unrealized +81.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8 Shares 233,658 Est. Cost $11.33 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $8 Shares 200,391 Est. Cost $25.07 Unrealized +50.8%
MKSI MKS INC 0.0%
Value ($000) $8 Shares 65,286 Est. Cost $39.27 Unrealized +170.7%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $8 Shares 40,033 Est. Cost $55.50 Unrealized +242.5%
QRVO QORVO INC 0.0%
Value ($000) $8 Shares 87,463 Est. Cost $106.75 Unrealized -16.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $8 Shares 51,498 Est. Cost $39.78 Unrealized +221.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $8 Shares 108,844 Est. Cost $61.06 Unrealized +20.0%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $8 Shares 140,372 Est. Cost $29.57 Unrealized +88.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $8 Shares 39,298 Est. Cost $99.60 Unrealized +82.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $8 Shares 149,251 Est. Cost $41.92 Unrealized +28.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8 Shares 59,651 Est. Cost $102.76 Unrealized +35.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $8 Shares 307,328 Est. Cost $19.49 Unrealized +27.5%
APG API GROUP CORP 0.0%
Value ($000) $8 Shares 229,382 Est. Cost $30.33 Unrealized +15.1%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $8 Shares 61,299 Est. Cost $71.57 Unrealized +85.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8 Shares 131,616 Est. Cost $59.88 Unrealized -2.6%
ITRI ITRON INC 0.0%
Value ($000) $8 Shares 63,125 Est. Cost $56.84 Unrealized +123.8%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $8 Shares 173,127 Est. Cost $40.56 Unrealized +19.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 61,721 Est. Cost $30.47 Unrealized +412.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $8 Shares 122,195 Est. Cost $35.92 Unrealized +69.2%
TECH BIO TECHNE CORP 0.0%
Value ($000) $8 Shares 139,507 Est. Cost $65.48 Unrealized -18.4%
CGNX COGNEX CORP 0.0%
Value ($000) $8 Shares 171,218 Est. Cost $41.29 Unrealized -2.3%
WING WINGSTOP INC 0.0%
Value ($000) $8 Shares 30,784 Est. Cost $95.64 Unrealized +224.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $8 Shares 688,688 Est. Cost $33.83 Unrealized -63.6%
DAYFORCE INC 0.0%
Value ($000) $8 Shares 111,642 Est. Cost $66.25 Unrealized -6.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $8 Shares 172,284 Est. Cost $33.83 Unrealized +27.7%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $8 Shares 50,821 Est. Cost $576.84 Unrealized -71.5%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $8 Shares 36,797 Est. Cost $48.13 Unrealized +300.1%
BXP BXP INC 0.0%
Value ($000) $8 Shares 102,753 Est. Cost $64.73 Unrealized +6.9%
RMBS RAMBUS INC 0.0%
Value ($000) $8 Shares 72,861 Est. Cost $34.02 Unrealized +126.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8 Shares 60,257 Est. Cost $40.83 Unrealized +172.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $8 Shares 386,935 Est. Cost $3.71 Unrealized +373.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $8 Shares 119,013 Est. Cost $51.27 Unrealized +33.0%
WEX WEX INC 0.0%
Value ($000) $7 Shares 47,203 Est. Cost $95.52 Unrealized +73.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7 Shares 78,451 Est. Cost $57.60 Unrealized +63.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $7 Shares 67,365 Est. Cost $31.57 Unrealized +225.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $7 Shares 126,215 Est. Cost $38.61 Unrealized +40.4%
CHWY CHEWY INC CLASS A 0.0%
Value ($000) $7 Shares 180,477 Est. Cost $35.50 Unrealized +8.6%
VNT VONTIER CORP 0.0%
Value ($000) $7 Shares 173,832 Est. Cost $31.94 Unrealized +28.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $7 Shares 108,744 Est. Cost $33.28 Unrealized +89.0%
AA ALCOA CORP 0.0%
Value ($000) $7 Shares 221,733 Est. Cost $47.35 Unrealized -34.6%
RLI RLI CORP 0.0%
Value ($000) $7 Shares 111,566 Est. Cost $44.04 Unrealized +48.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 99,097 Est. Cost $53.11 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $7 Shares 149,098 Est. Cost $17.26 Unrealized +167.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7 Shares 109,260 Est. Cost $40.02 Unrealized +69.1%
HRB H R BLOCK INC 0.0%
Value ($000) $7 Shares 143,333 Est. Cost $20.50 Unrealized +153.7%
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 108,814 Est. Cost $67.07 Unrealized -11.0%
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 95,023 Est. Cost $31.99 Unrealized +139.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $7 Shares 8,693 Est. Cost $269.07 Unrealized +184.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $7 Shares 111,938 Est. Cost $22.00 Unrealized +182.1%
BDC BELDEN INC 0.0%
Value ($000) $7 Shares 59,766 Est. Cost $57.04 Unrealized +120.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $7 Shares 21,118 Est. Cost $172.21 Unrealized +64.8%
SITM SITIME CORP 0.0%
Value ($000) $7 Shares 23,800 Est. Cost $221.00 Unrealized +4.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7 Shares 135,761 Est. Cost $20.16 Unrealized +134.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $7 Shares 240,579 Est. Cost $17.60 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $7 Shares 60,476 Est. Cost $60.27 Unrealized +91.2%
SLM SLM CORP 0.0%
Value ($000) $7 Shares 255,968 Est. Cost $9.55 Unrealized +226.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7 Shares 75,551 Est. Cost $44.52 Unrealized +126.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7 Shares 106,400 Est. Cost $53.41 Unrealized +29.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7 Shares 97,123 Est. Cost $49.27 Unrealized +50.8%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $7 Shares 173,150 Est. Cost $56.02 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7 Shares 302,632 Est. Cost $28.51 Unrealized -15.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $7 Shares 54,091 Est. Cost $34.27 Unrealized +212.3%
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value ($000) $7 Shares 368,926 Est. Cost $14.51 Unrealized 0.0%
G GENPACT LTD 0.0%
Value ($000) $7 Shares 164,730 Est. Cost $43.43 Unrealized +0.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7 Shares 376,182 Est. Cost $20.02 Unrealized -6.7%
MRNA MODERNA INC 0.0%
Value ($000) $7 Shares 266,348 Est. Cost $363.58 Unrealized -92.3%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $7 Shares 119,085 Est. Cost $11.18 Unrealized +315.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $7 Shares 51,032 Est. Cost $85.11 Unrealized +42.7%
NPO ENPRO INC 0.0%
Value ($000) $7 Shares 30,171 Est. Cost $56.49 Unrealized +282.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 36,900 Est. Cost $112.60 Unrealized +42.6%
AN AUTONATION INC 0.0%
Value ($000) $7 Shares 30,939 Est. Cost $50.97 Unrealized +313.5%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $7 Shares 170,995 Est. Cost $38.33 Unrealized +12.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 53,833 Est. Cost $66.90 Unrealized +134.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7 Shares 110,748 Est. Cost $39.39 Unrealized +39.9%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $7 Shares 79,154 Est. Cost $30.36 Unrealized +202.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $7 Shares 41,708 Est. Cost $155.66 Unrealized +13.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $7 Shares 38,546 Est. Cost $71.89 Unrealized +140.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 44,199 Est. Cost $44.40 Unrealized +252.7%
KBH KB HOME 0.0%
Value ($000) $7 Shares 103,654 Est. Cost $22.32 Unrealized +168.3%
GATX GATX CORP 0.0%
Value ($000) $7 Shares 37,722 Est. Cost $38.86 Unrealized +313.6%
OZK BANK OZK 0.0%
Value ($000) $7 Shares 129,072 Est. Cost $30.80 Unrealized +62.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $7 Shares 219,041 Est. Cost $21.90 Unrealized +56.9%
SAIA SAIA INC 0.0%
Value ($000) $7 Shares 21,941 Est. Cost $118.35 Unrealized +154.9%
POST POST HOLDINGS INC 0.0%
Value ($000) $7 Shares 61,061 Est. Cost $67.59 Unrealized +58.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 Shares 188,611 Est. Cost $30.33 Unrealized +21.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $7 Shares 194,032 Est. Cost $20.14 Unrealized +76.6%
KBR KBR INC 0.0%
Value ($000) $7 Shares 137,956 Est. Cost $27.82 Unrealized +73.2%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $7 Shares 81,483 Est. Cost $65.51 Unrealized +31.4%
BCO BRINK S CO/THE 0.0%
Value ($000) $6 Shares 55,495 Est. Cost $37.95 Unrealized +174.3%
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 30,443 Est. Cost $79.24 Unrealized +131.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6 Shares 20,383 Est. Cost $77.13 Unrealized +235.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6 Shares 24,762 Est. Cost $87.69 Unrealized +185.6%
ELF ELF BEAUTY INC 0.0%
Value ($000) $6 Shares 48,202 Est. Cost $63.01 Unrealized +95.8%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $6 Shares 86,965 Est. Cost $33.20 Unrealized +113.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $6 Shares 40,703 Est. Cost $117.95 Unrealized +34.7%
CHE CHEMED CORP 0.0%
Value ($000) $6 Shares 14,172 Est. Cost $120.41 Unrealized +275.4%
LKQ LKQ CORP 0.0%
Value ($000) $6 Shares 207,555 Est. Cost $24.71 Unrealized +31.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $6 Shares 61,119 Est. Cost $58.05 Unrealized +71.8%
TTC TORO CO 0.0%
Value ($000) $6 Shares 83,103 Est. Cost $41.42 Unrealized +85.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $6 Shares 36,218 Est. Cost $118.05 Unrealized +63.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $6 Shares 36,529 Est. Cost $21.53 Unrealized +640.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6 Shares 114,500 Est. Cost $16.05 Unrealized +156.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 115,991 Est. Cost $80.59 Unrealized -29.0%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $6 Shares 104,279 Est. Cost $45.36 Unrealized +30.4%
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 138,097 Est. Cost $46.91 Unrealized +27.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $6 Shares 28,053 Est. Cost $91.93 Unrealized +109.0%
MMS MAXIMUS INC 0.0%
Value ($000) $6 Shares 67,262 Est. Cost $49.83 Unrealized +62.6%
CUBE CUBESMART 0.0%
Value ($000) $6 Shares 150,797 Est. Cost $0.04 Unrealized
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $6 Shares 237,388 Est. Cost $52.32 Unrealized -44.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6 Shares 70,722 Est. Cost $24.15 Unrealized +246.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6 Shares 327,700 Est. Cost $18.92 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $6 Shares 42,247 Est. Cost $26.04 Unrealized +419.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $6 Shares 72,812 Est. Cost $16.39 Unrealized +431.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $6 Shares 331,756 Est. Cost $18.34 Unrealized -8.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 989,258 Est. Cost $9.73 Unrealized -50.7%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $6 Shares 43,618 Est. Cost $108.99 Unrealized +20.2%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $6 Shares 74,236 Est. Cost $25.08 Unrealized +217.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 41,840 Est. Cost $157.76 Unrealized -8.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 64,973 Est. Cost $98.19 Unrealized -13.5%
JBTM JBT MAREL CORP 0.0%
Value ($000) $6 Shares 42,668 Est. Cost $34.08 Unrealized +300.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6 Shares 112,240 Est. Cost $30.71 Unrealized +81.4%
TKR TIMKEN CO 0.0%
Value ($000) $6 Shares 79,615 Est. Cost $43.86 Unrealized +75.8%
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 71,217 Est. Cost $90.58 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $6 Shares 220,460 Est. Cost $45.34 Unrealized -40.3%
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 210,171 Est. Cost $16.41 Unrealized +61.9%
AGCO AGCO CORP 0.0%
Value ($000) $6 Shares 55,509 Est. Cost $60.58 Unrealized +81.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $6 Shares 66,732 Est. Cost $24.28 Unrealized +280.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6 Shares 82,828 Est. Cost $36.19 Unrealized +103.2%
SKT TANGER INC 0.0%
Value ($000) $6 Shares 174,697 Est. Cost $25.64 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $6 Shares 40,048 Est. Cost $61.35 Unrealized +146.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 36,494 Est. Cost $62.96 Unrealized +163.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $6 Shares 122,591 Est. Cost $17.38 Unrealized +173.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $6 Shares 82,302 Est. Cost $36.42 Unrealized +49.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $6 Shares 85,468 Est. Cost $19.34 Unrealized +256.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $6 Shares 121,999 Est. Cost $21.48 Unrealized +112.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 237,372 Est. Cost $24.12 Unrealized +13.3%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $6 Shares 93,386 Est. Cost $48.23 Unrealized +27.5%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $6 Shares 57,705 Est. Cost $103.88 Unrealized -9.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6 Shares 88,482 Est. Cost $27.66 Unrealized +137.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $6 Shares 68,728 Est. Cost $42.75 Unrealized +99.9%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $6 Shares 62,722 Est. Cost $81.03 Unrealized +10.1%
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 81,874 Est. Cost $25.62 Unrealized +180.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $6 Shares 346,733 Est. Cost $19.67 Unrealized
M MACY S INC 0.0%
Value ($000) $6 Shares 316,285 Est. Cost $36.02 Unrealized -60.7%
GAP GAP INC/THE 0.0%
Value ($000) $6 Shares 263,353 Est. Cost $22.71 Unrealized -6.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 113,144 Est. Cost $39.38 Unrealized +41.2%
TREX TREX COMPANY INC 0.0%
Value ($000) $6 Shares 108,954 Est. Cost $65.17 Unrealized -6.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $6 Shares 150,688 Est. Cost $4.89 Unrealized
CNM CORE MAIN INC CLASS A 0.0%
Value ($000) $6 Shares 104,426 Est. Cost $48.07 Unrealized +26.0%
NOV NOV INC 0.0%
Value ($000) $6 Shares 423,399 Est. Cost $14.89 Unrealized -13.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $6 Shares 456,772 Est. Cost $17.04 Unrealized -38.3%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $6 Shares 123,532 Est. Cost $18.43 Unrealized +164.9%
TFX TELEFLEX INC 0.0%
Value ($000) $6 Shares 45,109 Est. Cost $105.08 Unrealized +14.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6 Shares 273,261 Est. Cost $16.75 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $5 Shares 155,442 Est. Cost $22.20 Unrealized +42.3%
CPB THE CAMPBELL S COMPANY 0.0%
Value ($000) $5 Shares 173,984 Est. Cost $31.40 Unrealized +1.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $5 Shares 37,890 Est. Cost $28.91 Unrealized +367.3%
ENS ENERSYS 0.0%
Value ($000) $5 Shares 48,271 Est. Cost $58.37 Unrealized +67.9%
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 67,325 Est. Cost $42.47 Unrealized +76.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 57,964 Est. Cost $49.14 Unrealized +122.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 94,724 Est. Cost $16.02 Unrealized +243.1%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $5 Shares 101,621 Est. Cost $75.55 Unrealized -31.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 46,678 Est. Cost $22.59 Unrealized +406.0%
MAT MATTEL INC 0.0%
Value ($000) $5 Shares 317,965 Est. Cost $39.82 Unrealized -54.2%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $5 Shares 139,143 Est. Cost $18.62 Unrealized +110.1%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $5 Shares 4,528 Est. Cost $449.87 Unrealized +129.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5 Shares 54,844 Est. Cost $107.91 Unrealized -5.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $5 Shares 53,387 Est. Cost $56.66 Unrealized +97.2%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $5 Shares 54,964 Est. Cost $51.90 Unrealized +64.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5 Shares 101,206 Est. Cost $17.19 Unrealized +190.4%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $5 Shares 163,591 Est. Cost $13.42 Unrealized +128.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 65,256 Est. Cost $36.76 Unrealized +94.8%
ACA ARCOSA INC 0.0%
Value ($000) $5 Shares 55,331 Est. Cost $27.11 Unrealized +242.6%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 38,806 Est. Cost $61.12 Unrealized +124.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 148,476 Est. Cost $32.40 Unrealized -32.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $5 Shares 180,031 Est. Cost $31.25 Unrealized -21.5%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $5 Shares 85,492 Est. Cost $77.44 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $5 Shares 66,613 Est. Cost $10.60 Unrealized +624.3%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $5 Shares 41,889 Est. Cost $49.97 Unrealized +151.7%
SKYW SKYWEST INC 0.0%
Value ($000) $5 Shares 50,313 Est. Cost $22.64 Unrealized +393.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $5 Shares 39,163 Est. Cost $121.64 Unrealized +1.8%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 131,224 Est. Cost $27.49 Unrealized +46.1%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $5 Shares 87,715 Est. Cost $58.69 Unrealized -1.9%
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 65,810 Est. Cost $32.84 Unrealized +135.0%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $5 Shares 58,210 Est. Cost $62.93 Unrealized +18.1%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $5 Shares 275,499 Est. Cost $18.03 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 Shares 193,156 Est. Cost $11.26 Unrealized +124.3%
KRC KILROY REALTY CORP 0.0%
Value ($000) $5 Shares 117,538 Est. Cost $55.34 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $5 Shares 133,107 Est. Cost $27.97 Unrealized +33.3%
AVT AVNET INC 0.0%
Value ($000) $5 Shares 94,474 Est. Cost $28.57 Unrealized +85.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5 Shares 159,928 Est. Cost $26.64 Unrealized +25.4%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $5 Shares 17,600 Est. Cost $226.85 Unrealized +20.0%
RAL RALLIANT CORP 0.0%
Value ($000) $5 Shares 112,637 Est. Cost $48.92 Unrealized -9.1%
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 136,346 Est. Cost $24.21 Unrealized +57.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $5 Shares 83,421 Est. Cost $19.67 Unrealized +190.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5 Shares 51,961 Est. Cost $36.92 Unrealized +180.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 123,545 Est. Cost $16.34 Unrealized +132.1%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 58,458 Est. Cost $28.09 Unrealized +225.0%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $5 Shares 62,333 Est. Cost $26.42 Unrealized +178.0%
HL HECLA MINING CO 0.0%
Value ($000) $5 Shares 401,600 Est. Cost $8.03 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $5 Shares 543,563 Est. Cost $8.65 Unrealized -4.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $5 Shares 46,751 Est. Cost $35.67 Unrealized +205.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $5 Shares 62,530 Est. Cost $48.07 Unrealized +69.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $5 Shares 166,003 Est. Cost $27.14 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $5 Shares 39,143 Est. Cost $68.22 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $5 Shares 97,635 Est. Cost $31.41 Unrealized
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $5 Shares 56,002 Est. Cost $30.81 Unrealized +202.8%
AVTR AVANTOR INC 0.0%
Value ($000) $5 Shares 383,415 Est. Cost $23.24 Unrealized -44.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 26,950 Est. Cost $53.08 Unrealized +180.1%
JXN JACKSON FINANCIAL INC A 0.0%
Value ($000) $5 Shares 47,104 Est. Cost $33.31 Unrealized +176.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5 Shares 23,104 Est. Cost $123.45 Unrealized +58.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $5 Shares 252,899 Est. Cost $9.97 Unrealized +86.1%
EPR EPR PROPERTIES 0.0%
Value ($000) $5 Shares 81,083 Est. Cost $40.92 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $5 Shares 160,884 Est. Cost $21.36 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 22,070 Est. Cost $152.71 Unrealized +37.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $5 Shares 59,911 Est. Cost $28.21 Unrealized +120.4%
MATX MATSON INC 0.0%
Value ($000) $5 Shares 46,996 Est. Cost $22.80 Unrealized +365.6%
KEX KIRBY CORP 0.0%
Value ($000) $5 Shares 55,287 Est. Cost $75.59 Unrealized +32.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 34,854 Est. Cost $130.37 Unrealized -8.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $5 Shares 116,997 Est. Cost $21.55 Unrealized +78.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5 Shares 34,756 Est. Cost $62.36 Unrealized +118.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5 Shares 124,639 Est. Cost $29.45 Unrealized +53.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5 Shares 73,390 Est. Cost $38.94 Unrealized +47.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5 Shares 127,397 Est. Cost $73.09 Unrealized -49.2%
VFC VF CORP 0.0%
Value ($000) $5 Shares 312,209 Est. Cost $42.77 Unrealized -68.6%
CE CELANESE CORP 0.0%
Value ($000) $5 Shares 106,966 Est. Cost $93.69 Unrealized -46.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $4 Shares 79,398 Est. Cost $30.98 Unrealized +83.2%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $4 Shares 60,959 Est. Cost $21.90 Unrealized +236.5%
AVA AVISTA CORP 0.0%
Value ($000) $4 Shares 117,784 Est. Cost $18.97 Unrealized +92.2%
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 256,592 Est. Cost $36.71 Unrealized -63.5%
SR SPIRE INC 0.0%
Value ($000) $4 Shares 54,248 Est. Cost $51.72 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4 Shares 75,335 Est. Cost $39.50 Unrealized +37.1%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $4 Shares 132,763 Est. Cost $0.04 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $4 Shares 165,773 Est. Cost $47.56 Unrealized
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $4 Shares 64,024 Est. Cost $85.17 Unrealized -30.2%
AIR AAR CORP 0.0%
Value ($000) $4 Shares 48,759 Est. Cost $19.66 Unrealized +287.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 120,964 Est. Cost $29.40 Unrealized +12.0%
TGNA TEGNA INC 0.0%
Value ($000) $4 Shares 214,778 Est. Cost $18.11 Unrealized +5.3%
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 35,192 Est. Cost $89.06 Unrealized +33.7%
AVNT AVIENT CORP 0.0%
Value ($000) $4 Shares 131,870 Est. Cost $27.06 Unrealized +26.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $4 Shares 220,690 Est. Cost $24.75 Unrealized -12.1%
SANM SANMINA CORP 0.0%
Value ($000) $4 Shares 37,301 Est. Cost $30.91 Unrealized +263.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $4 Shares 240,664 Est. Cost $8.45 Unrealized +95.0%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $4 Shares 155,591 Est. Cost $31.81 Unrealized -10.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4 Shares 147,729 Est. Cost $17.67 Unrealized +64.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $4 Shares 131,052 Est. Cost $35.87 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $4 Shares 76,209 Est. Cost $31.19 Unrealized +94.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4 Shares 96,159 Est. Cost $30.55 Unrealized +58.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $4 Shares 162,768 Est. Cost $12.56 Unrealized +98.5%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $4 Shares 100,775 Est. Cost $40.65 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 165,340 Est. Cost $55.08 Unrealized -58.4%
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 40,679 Est. Cost $123.88 Unrealized -17.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 85,376 Est. Cost $20.24 Unrealized +99.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 66,321 Est. Cost $82.29 Unrealized -29.0%
WD WALKER DUNLOP INC 0.0%
Value ($000) $4 Shares 48,650 Est. Cost $27.38 Unrealized +189.7%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 120,602 Est. Cost $45.61 Unrealized -16.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 51,559 Est. Cost $124.71 Unrealized -26.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $4 Shares 51,327 Est. Cost $56.14 Unrealized +38.8%
FNB FNB CORP 0.0%
Value ($000) $4 Shares 247,513 Est. Cost $8.62 Unrealized +82.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $4 Shares 163,244 Est. Cost $20.29 Unrealized
MRP MILLROSE PROPERTIES 0.0%
Value ($000) $4 Shares 118,291 Est. Cost $0.03 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $4 Shares 18,722 Est. Cost $55.37 Unrealized +241.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $4 Shares 107,871 Est. Cost $43.14 Unrealized +6.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 Shares 48,243 Est. Cost $43.91 Unrealized +109.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $4 Shares 99,275 Est. Cost $26.65 Unrealized +47.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 61,491 Est. Cost $33.27 Unrealized +84.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4 Shares 255,921 Est. Cost $11.17 Unrealized +10.8%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $4 Shares 24,835 Est. Cost $68.17 Unrealized +110.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $4 Shares 75,347 Est. Cost $23.30 Unrealized +168.3%
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 146,819 Est. Cost $10.00 Unrealized +136.7%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $4 Shares 41,050 Est. Cost $72.22 Unrealized +59.1%
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 25,662 Est. Cost $61.39 Unrealized +138.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4 Shares 37,749 Est. Cost $84.58 Unrealized +12.9%
CALX CALIX INC 0.0%
Value ($000) $4 Shares 61,500 Est. Cost $46.82 Unrealized +23.0%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $4 Shares 95,595 Est. Cost $23.81 Unrealized +46.2%
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 149,868 Est. Cost $35.81 Unrealized -26.3%
HXL HEXCEL CORP 0.0%
Value ($000) $4 Shares 59,619 Est. Cost $45.01 Unrealized +36.4%
HNI HNI CORP 0.0%
Value ($000) $4 Shares 79,723 Est. Cost $36.11 Unrealized +31.1%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $4 Shares 80,514 Est. Cost $18.86 Unrealized +148.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4 Shares 287,342 Est. Cost $13.97 Unrealized -1.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4 Shares 60,682 Est. Cost $86.39 Unrealized -12.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $4 Shares 68,655 Est. Cost $54.56 Unrealized -10.5%
WAFD WAFD INC 0.0%
Value ($000) $4 Shares 120,106 Est. Cost $12.96 Unrealized +131.2%
TEX TEREX CORP 0.0%
Value ($000) $4 Shares 70,785 Est. Cost $35.13 Unrealized +45.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $4 Shares 58,135 Est. Cost $36.15 Unrealized +92.6%
FUL H.B. FULLER CO. 0.0%
Value ($000) $4 Shares 61,008 Est. Cost $34.96 Unrealized +70.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $4 Shares 14,746 Est. Cost $111.40 Unrealized +118.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $4 Shares 248,100 Est. Cost $9.41 Unrealized +19.9%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $4 Shares 118,692 Est. Cost $22.90 Unrealized +14.1%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $4 Shares 173,722 Est. Cost $19.22 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $4 Shares 54,164 Est. Cost $36.04 Unrealized +81.8%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $4 Shares 21,253 Est. Cost $98.40 Unrealized +75.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 184,200 Est. Cost $27.38 Unrealized -31.5%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value ($000) $4 Shares 45,679 Est. Cost $99.32 Unrealized -6.4%
LCII LCI INDUSTRIES 0.0%
Value ($000) $4 Shares 37,773 Est. Cost $75.09 Unrealized +30.7%
WDFC WD 40 CO 0.0%
Value ($000) $4 Shares 17,798 Est. Cost $49.87 Unrealized +329.8%
MZTI MARZETTI COMPANY/THE 0.0%
Value ($000) $4 Shares 20,324 Est. Cost $86.09 Unrealized +108.4%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $4 Shares 41,322 Est. Cost $45.96 Unrealized +60.6%
PHIN PHINIA INC 0.0%
Value ($000) $3 Shares 60,729 Est. Cost $26.06 Unrealized +105.6%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $3 Shares 173,200 Est. Cost $22.47 Unrealized
PVH PVH CORP 0.0%
Value ($000) $3 Shares 41,654 Est. Cost $108.68 Unrealized -27.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $3 Shares 33,600 Est. Cost $82.31 Unrealized +29.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $3 Shares 110,879 Est. Cost $15.60 Unrealized +102.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 66,368 Est. Cost $63.86 Unrealized -21.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 268,377 Est. Cost $6.00 Unrealized +83.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $3 Shares 32,140 Est. Cost $13.78 Unrealized +703.0%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $3 Shares 28,193 Est. Cost $117.71 Unrealized +7.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3 Shares 140,918 Est. Cost $27.42 Unrealized -11.2%
CXT CRANE NXT CO 0.0%
Value ($000) $3 Shares 50,120 Est. Cost $31.73 Unrealized +86.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $3 Shares 89,231 Est. Cost $39.28 Unrealized -30.2%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value ($000) $3 Shares 109,200 Est. Cost $20.70 Unrealized +29.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $3 Shares 195,896 Est. Cost $15.01 Unrealized -10.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $3 Shares 88,769 Est. Cost $15.39 Unrealized +106.4%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 12,030 Est. Cost $128.87 Unrealized +108.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 75,404 Est. Cost $35.42 Unrealized +22.3%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 62,197 Est. Cost $28.13 Unrealized +90.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 49,550 Est. Cost $42.21 Unrealized +34.7%
MAC MACERICH CO/THE 0.0%
Value ($000) $3 Shares 180,538 Est. Cost $38.54 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 366,647 Est. Cost $11.17 Unrealized
RHI ROBERT HALF INC 0.0%
Value ($000) $3 Shares 95,989 Est. Cost $42.17 Unrealized -11.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 58,352 Est. Cost $92.33 Unrealized -33.5%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $3 Shares 75,297 Est. Cost $32.76 Unrealized +38.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3 Shares 28,803 Est. Cost $101.78 Unrealized +15.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 144,898 Est. Cost $138.74 Unrealized -82.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 50,145 Est. Cost $33.41 Unrealized +96.1%
VSAT VIASAT INC 0.0%
Value ($000) $3 Shares 110,070 Est. Cost $45.31 Unrealized -47.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3 Shares 12,903 Est. Cost $63.79 Unrealized +257.8%
RH RH 0.0%
Value ($000) $3 Shares 15,808 Est. Cost $163.05 Unrealized +33.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 81,059 Est. Cost $20.29 Unrealized +90.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 28,258 Est. Cost $22.77 Unrealized +471.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3 Shares 37,794 Est. Cost $40.57 Unrealized +114.8%
VRT VERTIV HOLDINGS CO A 0.0%
Value ($000) $3 Shares 21,170 Est. Cost $53.29 Unrealized +150.2%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value ($000) $3 Shares 42,900 Est. Cost $95.38 Unrealized -14.1%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value ($000) $3 Shares 179,887 Est. Cost $20.08 Unrealized -4.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $3 Shares 70,065 Est. Cost $63.30 Unrealized -34.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $3 Shares 19,534 Est. Cost $27.19 Unrealized +519.9%
WU WESTERN UNION CO 0.0%
Value ($000) $3 Shares 392,525 Est. Cost $16.64 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $3 Shares 69,233 Est. Cost $23.36 Unrealized +88.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 32,280 Est. Cost $87.27 Unrealized +3.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 211,809 Est. Cost $16.73 Unrealized +2.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3 Shares 389,151 Est. Cost $8.44 Unrealized
PII POLARIS INC 0.0%
Value ($000) $3 Shares 53,265 Est. Cost $91.68 Unrealized -41.2%
TILE INTERFACE INC 0.0%
Value ($000) $3 Shares 106,823 Est. Cost $17.08 Unrealized +47.7%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $3 Shares 76,001 Est. Cost $17.34 Unrealized +111.8%
OGN ORGANON CO 0.0%
Value ($000) $3 Shares 286,996 Est. Cost $24.19 Unrealized -59.6%
PI IMPINJ INC 0.0%
Value ($000) $3 Shares 16,900 Est. Cost $163.51 Unrealized -3.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 55,202 Est. Cost $42.32 Unrealized +22.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 68,851 Est. Cost $25.98 Unrealized +77.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $3 Shares 18,237 Est. Cost $33.43 Unrealized +415.6%
DNOW DNOW INC 0.0%
Value ($000) $3 Shares 197,980 Est. Cost $26.75 Unrealized -43.6%
CC CHEMOURS CO/THE 0.0%
Value ($000) $3 Shares 190,547 Est. Cost $13.42 Unrealized +7.0%
CRH CRH PLC 0.0%
Value ($000) $3 Shares 25,108 Est. Cost $83.95 Unrealized +25.8%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 119,953 Est. Cost $28.59 Unrealized -23.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $3 Shares 28,708 Est. Cost $48.79 Unrealized +114.1%
AZZ AZZ INC 0.0%
Value ($000) $3 Shares 27,112 Est. Cost $57.34 Unrealized +92.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 216,960 Est. Cost $54.56 Unrealized -74.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $3 Shares 83,326 Est. Cost $13.72 Unrealized +137.2%
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 57,141 Est. Cost $46.86 Unrealized +19.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 149,305 Est. Cost $12.31 Unrealized +67.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $3 Shares 276,489 Est. Cost $10.87 Unrealized -8.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $3 Shares 171,639 Est. Cost $5.00 Unrealized +234.7%
BKE BUCKLE INC/THE 0.0%
Value ($000) $3 Shares 49,863 Est. Cost $15.47 Unrealized +226.0%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $3 Shares 39,775 Est. Cost $28.89 Unrealized +138.1%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $3 Shares 11,818 Est. Cost $48.15 Unrealized +392.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 42,606 Est. Cost $57.64 Unrealized +18.0%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 41,835 Est. Cost $38.85 Unrealized +82.7%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $3 Shares 260,883 Est. Cost $14.08 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $3 Shares 62,602 Est. Cost $33.07 Unrealized +36.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $3 Shares 102,393 Est. Cost $16.71 Unrealized +61.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $3 Shares 102,229 Est. Cost $21.93 Unrealized +25.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $3 Shares 551,671 Est. Cost $11.66 Unrealized -50.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3 Shares 233,411 Est. Cost $0.02 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $3 Shares 76,739 Est. Cost $34.04 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $3 Shares 22,756 Est. Cost $27.80 Unrealized +344.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3 Shares 53,100 Est. Cost $68.13 Unrealized -31.8%
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 21,192 Est. Cost $117.15 Unrealized +15.7%
TDC TERADATA CORP 0.0%
Value ($000) $3 Shares 130,257 Est. Cost $51.35 Unrealized -58.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 100,464 Est. Cost $29.49 Unrealized -1.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3 Shares 92,187 Est. Cost $41.04 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 101,194 Est. Cost $22.61 Unrealized +15.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $3 Shares 91,184 Est. Cost $35.75 Unrealized -33.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 98,872 Est. Cost $50.76 Unrealized -47.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $3 Shares 42,735 Est. Cost $21.96 Unrealized +187.7%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $3 Shares 47,138 Est. Cost $31.27 Unrealized +103.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3 Shares 15,550 Est. Cost $169.43 Unrealized -11.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3 Shares 48,146 Est. Cost $46.02 Unrealized +33.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 239,976 Est. Cost $12.15 Unrealized -4.1%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 415,455 Est. Cost $28.93 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $3 Shares 196,494 Est. Cost $15.85 Unrealized -15.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $3 Shares 42,725 Est. Cost $19.60 Unrealized +219.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 89,402 Est. Cost $26.91 Unrealized +4.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $3 Shares 98,513 Est. Cost $42.81 Unrealized -31.0%
ADEA ADEIA INC 0.0%
Value ($000) $3 Shares 157,697 Est. Cost $7.44 Unrealized +98.0%
AAON AAON INC 0.0%
Value ($000) $3 Shares 28,342 Est. Cost $54.23 Unrealized +50.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $3 Shares 22,667 Est. Cost $73.17 Unrealized +73.3%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $3 Shares 20,040 Est. Cost $65.64 Unrealized +100.4%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value ($000) $3 Shares 89,373 Est. Cost $15.02 Unrealized +121.7%
MTRN MATERION CORP 0.0%
Value ($000) $3 Shares 21,729 Est. Cost $29.22 Unrealized +259.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 12,417 Est. Cost $49.16 Unrealized +302.1%
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 96,577 Est. Cost $25.65 Unrealized
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $3 Shares 12,316 Est. Cost $228.03 Unrealized -6.7%
CXW CORECIVIC INC 0.0%
Value ($000) $3 Shares 127,457 Est. Cost $15.72 Unrealized +31.8%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $3 Shares 46,182 Est. Cost $55.94 Unrealized -1.2%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $3 Shares 8,093 Est. Cost $250.44 Unrealized +37.3%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $3 Shares 37,159 Est. Cost $34.11 Unrealized +96.1%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $3 Shares 84,693 Est. Cost $23.88 Unrealized +19.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 34,133 Est. Cost $62.11 Unrealized +17.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 Shares 44,354 Est. Cost $43.74 Unrealized +26.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $3 Shares 102,719 Est. Cost $32.33 Unrealized -8.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $3 Shares 29,398 Est. Cost $99.19 Unrealized -19.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $3 Shares 101,421 Est. Cost $30.23 Unrealized -16.6%
AORT ARTIVION INC 0.0%
Value ($000) $3 Shares 59,557 Est. Cost $6.71 Unrealized +461.8%
APPF APPFOLIO INC A 0.0%
Value ($000) $3 Shares 9,140 Est. Cost $226.77 Unrealized +19.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $3 Shares 129,618 Est. Cost $0.02 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 39,422 Est. Cost $42.70 Unrealized +39.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 229,877 Est. Cost $22.54 Unrealized -52.4%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $3 Shares 26,040 Est. Cost $63.76 Unrealized +71.2%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $2 Shares 48,577 Est. Cost $21.27 Unrealized +168.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2 Shares 491,554 Est. Cost $15.34 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $2 Shares 41,658 Est. Cost $36.37 Unrealized +74.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 190,437 Est. Cost $15.31 Unrealized -4.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $2 Shares 124,712 Est. Cost $40.91 Unrealized -51.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $2 Shares 74,164 Est. Cost $24.49 Unrealized +13.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 162,070 Est. Cost $11.81 Unrealized +32.6%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 20,685 Est. Cost $111.75 Unrealized +4.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 37,908 Est. Cost $26.01 Unrealized +152.9%
HWKN HAWKINS INC 0.0%
Value ($000) $2 Shares 13,527 Est. Cost $29.30 Unrealized +470.5%
OI O I GLASS INC 0.0%
Value ($000) $2 Shares 189,990 Est. Cost $10.66 Unrealized +27.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 66,536 Est. Cost $82.72 Unrealized -63.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $2 Shares 262,740 Est. Cost $8.62 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 6,300 Est. Cost $259.30 Unrealized +50.1%
WKC WORLD KINECT CORP 0.0%
Value ($000) $2 Shares 94,612 Est. Cost $38.76 Unrealized -30.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $2 Shares 63,475 Est. Cost $18.07 Unrealized +117.1%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 51,445 Est. Cost $79.00 Unrealized -35.4%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $2 Shares 22,961 Est. Cost $18.16 Unrealized +452.4%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $2 Shares 49,845 Est. Cost $47.23 Unrealized +31.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $2 Shares 72,779 Est. Cost $46.90 Unrealized -25.5%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 70,377 Est. Cost $20.45 Unrealized +79.3%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $2 Shares 322,712 Est. Cost $14.57 Unrealized -35.5%
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 17,162 Est. Cost $71.61 Unrealized +92.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $2 Shares 81,728 Est. Cost $9.04 Unrealized +150.7%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $2 Shares 36,040 Est. Cost $70.73 Unrealized +9.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 188,418 Est. Cost $56.96 Unrealized -74.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 141,528 Est. Cost $38.76 Unrealized -61.3%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $2 Shares 130,196 Est. Cost $25.22 Unrealized
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $2 Shares 87,231 Est. Cost $54.99 Unrealized -59.1%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 30,855 Est. Cost $35.97 Unrealized +80.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 42,091 Est. Cost $21.84 Unrealized +188.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 50,469 Est. Cost $101.88 Unrealized -48.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 136,961 Est. Cost $6.27 Unrealized +171.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $2 Shares 25,727 Est. Cost $0.09 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $2 Shares 11,622 Est. Cost $91.68 Unrealized +102.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 433,630 Est. Cost $18.98 Unrealized -70.9%
YOU CLEAR SECURE INC CLASS A 0.0%
Value ($000) $2 Shares 67,842 Est. Cost $24.59 Unrealized +34.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $2 Shares 42,238 Est. Cost $105.89 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 28,542 Est. Cost $96.30 Unrealized -18.9%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $2 Shares 65,161 Est. Cost $31.01 Unrealized +15.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 207,399 Est. Cost $16.19 Unrealized -33.1%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $2 Shares 55,821 Est. Cost $33.70 Unrealized +13.3%
PJT PJT PARTNERS INC A 0.0%
Value ($000) $2 Shares 12,458 Est. Cost $93.31 Unrealized +92.4%
STBA S T BANCORP INC 0.0%
Value ($000) $2 Shares 58,659 Est. Cost $21.59 Unrealized +78.0%
HP HELMERICH PAYNE 0.0%
Value ($000) $2 Shares 99,710 Est. Cost $51.04 Unrealized -63.9%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $2 Shares 107,527 Est. Cost $16.97 Unrealized +34.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 31,343 Est. Cost $32.99 Unrealized +127.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 25,187 Est. Cost $77.10 Unrealized +8.6%
VYX NCR VOYIX CORP 0.0%
Value ($000) $2 Shares 173,342 Est. Cost $18.62 Unrealized -29.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $2 Shares 75,856 Est. Cost $32.43 Unrealized -7.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 63,701 Est. Cost $22.03 Unrealized +54.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 66,516 Est. Cost $45.55 Unrealized -31.7%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $2 Shares 40,275 Est. Cost $25.90 Unrealized +143.0%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 88,500 Est. Cost $41.66 Unrealized -43.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 58,347 Est. Cost $11.62 Unrealized +195.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 130,686 Est. Cost $44.22 Unrealized -60.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 58,639 Est. Cost $19.11 Unrealized +80.1%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $2 Shares 44,065 Est. Cost $44.73 Unrealized +0.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $2 Shares 125,802 Est. Cost $21.91 Unrealized -32.1%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 44,166 Est. Cost $58.28 Unrealized -11.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $2 Shares 85,269 Est. Cost $17.28 Unrealized +43.8%
HCI HCI GROUP INC 0.0%
Value ($000) $2 Shares 10,994 Est. Cost $58.99 Unrealized +168.5%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 44,864 Est. Cost $30.45 Unrealized +69.7%
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 72,953 Est. Cost $19.77 Unrealized +37.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 83,284 Est. Cost $24.58 Unrealized +0.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 28,548 Est. Cost $37.88 Unrealized +84.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 22,812 Est. Cost $60.52 Unrealized +34.7%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $2 Shares 6,844 Est. Cost $42.77 Unrealized +493.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 30,903 Est. Cost $29.48 Unrealized +106.5%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 11,634 Est. Cost $25.87 Unrealized +657.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $2 Shares 83,892 Est. Cost $35.54 Unrealized -37.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 46,951 Est. Cost $31.63 Unrealized +43.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $2 Shares 39,047 Est. Cost $50.63 Unrealized +10.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 157,089 Est. Cost $8.31 Unrealized +48.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 73,000 Est. Cost $27.55 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 85,518 Est. Cost $47.42 Unrealized -49.8%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $2 Shares 26,931 Est. Cost $28.38 Unrealized +181.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 86,328 Est. Cost $31.33 Unrealized -21.2%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $2 Shares 79,737 Est. Cost $23.82 Unrealized +6.4%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 26,272 Est. Cost $80.45 Unrealized +10.9%
MC MOELIS CO CLASS A 0.0%
Value ($000) $2 Shares 28,479 Est. Cost $46.22 Unrealized +50.9%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value ($000) $2 Shares 50,081 Est. Cost $34.73 Unrealized +13.8%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $2 Shares 184,796 Est. Cost $10.69 Unrealized +14.2%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $2 Shares 20,129 Est. Cost $132.91 Unrealized -22.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 61,759 Est. Cost $46.60 Unrealized -30.1%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 85,542 Est. Cost $26.85 Unrealized -23.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 24,140 Est. Cost $67.13 Unrealized +16.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 113,799 Est. Cost $30.08 Unrealized -17.9%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $2 Shares 6,645 Est. Cost $193.93 Unrealized +45.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $2 Shares 88,889 Est. Cost $30.14 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $2 Shares 17,591 Est. Cost $55.13 Unrealized +115.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 51,563 Est. Cost $46.77 Unrealized -25.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $2 Shares 76,007 Est. Cost $30.20 Unrealized -21.7%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 39,805 Est. Cost $40.76 Unrealized +31.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $2 Shares 51,010 Est. Cost $28.58 Unrealized +43.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 22,128 Est. Cost $114.61 Unrealized -16.3%
DAN DANA INC 0.0%
Value ($000) $2 Shares 96,724 Est. Cost $16.82 Unrealized +9.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 Shares 26,078 Est. Cost $30.26 Unrealized +157.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $2 Shares 169,111 Est. Cost $20.39 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $2 Shares 37,235 Est. Cost $38.04 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 119,334 Est. Cost $0.01 Unrealized
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $2 Shares 79,998 Est. Cost $25.54 Unrealized -2.2%
TBBK BANCORP INC/THE 0.0%
Value ($000) $2 Shares 25,275 Est. Cost $33.47 Unrealized +108.3%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $2 Shares 62,237 Est. Cost $27.82 Unrealized +14.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 12,600 Est. Cost $236.96 Unrealized -34.5%
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 65,615 Est. Cost $24.79 Unrealized +25.0%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $2 Shares 37,800 Est. Cost $23.29 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $2 Shares 39,022 Est. Cost $31.86 Unrealized +36.7%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $2 Shares 185,197 Est. Cost $11.39 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2 Shares 380,906 Est. Cost $10.90 Unrealized -55.9%
CTS CTS CORP 0.0%
Value ($000) $2 Shares 46,835 Est. Cost $11.49 Unrealized +260.3%
WEN WENDY S CO/THE 0.0%
Value ($000) $2 Shares 203,970 Est. Cost $8.18 Unrealized +25.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 63,361 Est. Cost $86.75 Unrealized -68.5%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $2 Shares 135,823 Est. Cost $14.31 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2 Shares 159,650 Est. Cost $10.62 Unrealized +11.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 36,874 Est. Cost $32.30 Unrealized +49.9%
BGC BGC GROUP INC A 0.0%
Value ($000) $2 Shares 194,314 Est. Cost $7.53 Unrealized +32.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2 Shares 48,344 Est. Cost $62.73 Unrealized -34.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 29,484 Est. Cost $46.13 Unrealized +31.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 41,002 Est. Cost $41.81 Unrealized -1.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $2 Shares 18,903 Est. Cost $28.93 Unrealized +224.8%
OMCL OMNICELL INC 0.0%
Value ($000) $2 Shares 59,031 Est. Cost $24.25 Unrealized +26.7%
BCC BOISE CASCADE CO 0.0%
Value ($000) $2 Shares 23,193 Est. Cost $25.28 Unrealized +237.1%
RXO RXO INC 0.0%
Value ($000) $2 Shares 116,604 Est. Cost $18.20 Unrealized -11.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 114,855 Est. Cost $18.59 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 95,952 Est. Cost $0.02 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 35,255 Est. Cost $10.37 Unrealized +369.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 83,061 Est. Cost $28.08 Unrealized -21.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 39,011 Est. Cost $30.91 Unrealized +37.7%
VAL VALARIS LTD 0.0%
Value ($000) $2 Shares 35,000 Est. Cost $69.32 Unrealized -29.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 40,997 Est. Cost $22.59 Unrealized +78.5%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 108,667 Est. Cost $45.79 Unrealized -70.9%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 49,238 Est. Cost $23.97 Unrealized +45.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 93,397 Est. Cost $22.95 Unrealized -13.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 8,370 Est. Cost $138.46 Unrealized +38.2%
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 162,238 Est. Cost $6.22 Unrealized +51.4%
DKNG DRAFTKINGS INC CL A 0.0%
Value ($000) $2 Shares 44,155 Est. Cost $41.47 Unrealized +6.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2 Shares 79,694 Est. Cost $17.81 Unrealized +11.6%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $2 Shares 85,726 Est. Cost $22.11 Unrealized -9.7%
NBTB N B T BANCORP INC 0.0%
Value ($000) $2 Shares 39,088 Est. Cost $20.85 Unrealized +105.7%
BOX BOX INC CLASS A 0.0%
Value ($000) $2 Shares 50,459 Est. Cost $28.27 Unrealized +14.5%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $2 Shares 906 Est. Cost $1968.02 Unrealized 0.0%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $2 Shares 32,021 Est. Cost $35.93 Unrealized +41.4%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value ($000) $2 Shares 36,884 Est. Cost $29.52 Unrealized +46.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $2 Shares 126,113 Est. Cost $21.76 Unrealized -52.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 64,410 Est. Cost $18.69 Unrealized +32.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 82,415 Est. Cost $120.02 Unrealized -85.1%
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 19,716 Est. Cost $46.19 Unrealized +61.2%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value ($000) $2 Shares 66,388 Est. Cost $22.90 Unrealized +4.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 36,348 Est. Cost $22.27 Unrealized +89.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $2 Shares 98,700 Est. Cost $36.71 Unrealized -56.5%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 73,500 Est. Cost $43.73 Unrealized -48.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $2 Shares 21,090 Est. Cost $178.87 Unrealized -43.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 59,297 Est. Cost $29.49 Unrealized -4.9%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 49,400 Est. Cost $43.26 Unrealized -17.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $2 Shares 70,471 Est. Cost $8.67 Unrealized +148.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15,867 Est. Cost $85.91 Unrealized -6.3%
EZPW EZCORP INC CL A 0.0%
Value ($000) $2 Shares 80,959 Est. Cost $15.57 Unrealized +0.6%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $2 Shares 32,700 Est. Cost $31.15 Unrealized +37.8%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $2 Shares 28,791 Est. Cost $41.41 Unrealized +19.4%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $2 Shares 15,427 Est. Cost $96.71 Unrealized 0.0%
COTY COTY INC CL A 0.0%
Value ($000) $2 Shares 376,227 Est. Cost $9.69 Unrealized -52.7%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $2 Shares 34,335 Est. Cost $70.36 Unrealized -19.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $2 Shares 39,360 Est. Cost $38.10 Unrealized 0.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $2 Shares 2,586 Est. Cost $147.32 Unrealized +231.9%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 34,567 Est. Cost $60.38 Unrealized -21.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 17,653 Est. Cost $31.67 Unrealized +162.4%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $1 Shares 80,700 Est. Cost $0.02 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $1 Shares 120,946 Est. Cost $16.85 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 76,063 Est. Cost $24.04 Unrealized -26.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 57,569 Est. Cost $25.91 Unrealized -8.4%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 30,353 Est. Cost $63.13 Unrealized -17.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 53,762 Est. Cost $101.28 Unrealized -76.5%
YELP YELP INC 0.0%
Value ($000) $1 Shares 46,162 Est. Cost $36.59 Unrealized -10.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1 Shares 70,704 Est. Cost $71.18 Unrealized -67.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 71,065 Est. Cost $56.69 Unrealized
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $1 Shares 47,876 Est. Cost $23.77 Unrealized +21.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 57,104 Est. Cost $26.16 Unrealized -17.7%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 40,133 Est. Cost $0.04 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 25,934 Est. Cost $44.86 Unrealized +24.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 5,900 Est. Cost $249.74 Unrealized +6.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 19,071 Est. Cost $51.10 Unrealized +42.2%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 36,111 Est. Cost $19.68 Unrealized +73.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 140,861 Est. Cost $11.92 Unrealized -22.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1 Shares 12,828 Est. Cost $85.39 Unrealized +39.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 24,740 Est. Cost $47.99 Unrealized +17.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 20,092 Est. Cost $29.28 Unrealized +124.0%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1 Shares 23,300 Est. Cost $0.06 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $1 Shares 32,054 Est. Cost $32.50 Unrealized +12.7%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 10,785 Est. Cost $64.85 Unrealized +69.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 20,376 Est. Cost $30.74 Unrealized +85.9%
TDW TIDEWATER INC 0.0%
Value ($000) $1 Shares 24,100 Est. Cost $98.08 Unrealized -44.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 56,322 Est. Cost $45.74 Unrealized -41.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $1 Shares 38,224 Est. Cost $23.11 Unrealized +42.7%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1 Shares 47,585 Est. Cost $21.59 Unrealized
CWEN CLEARWAY ENERGY INC C 0.0%
Value ($000) $1 Shares 45,044 Est. Cost $25.12 Unrealized +17.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 54,536 Est. Cost $21.62 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 37,081 Est. Cost $33.93 Unrealized -6.6%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value ($000) $1 Shares 19,477 Est. Cost $61.36 Unrealized +10.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 76,208 Est. Cost $12.10 Unrealized +28.2%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 32,938 Est. Cost $25.05 Unrealized +48.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 29,937 Est. Cost $33.33 Unrealized +23.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 161,480 Est. Cost $18.92 Unrealized -63.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 91,431 Est. Cost $23.80 Unrealized -56.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 43,601 Est. Cost $75.84 Unrealized -64.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 124,419 Est. Cost $11.88 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $1 Shares 92,514 Est. Cost $16.35 Unrealized -16.9%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 37,115 Est. Cost $72.98 Unrealized -51.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1 Shares 33,333 Est. Cost $19.21 Unrealized +76.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 39,252 Est. Cost $28.67 Unrealized +2.8%
UNIT UNITI GROUP INC 0.0%
Value ($000) $1 Shares 193,819 Est. Cost $7.16 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 23,619 Est. Cost $95.71 Unrealized -52.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 6,793 Est. Cost $152.65 Unrealized +16.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 14,398 Est. Cost $59.82 Unrealized +33.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 63,500 Est. Cost $16.04 Unrealized +3.7%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value ($000) $1 Shares 48,386 Est. Cost $29.67 Unrealized -19.3%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $1 Shares 9,426 Est. Cost $66.52 Unrealized +98.4%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $1 Shares 132,012 Est. Cost $32.66 Unrealized -70.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $1 Shares 81,158 Est. Cost $35.49 Unrealized -61.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 96,034 Est. Cost $2.39 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $1 Shares 11,411 Est. Cost $150.56 Unrealized -30.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1 Shares 46,716 Est. Cost $63.68 Unrealized -55.8%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $1 Shares 45,463 Est. Cost $32.90 Unrealized -19.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 66,779 Est. Cost $19.24 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 39,480 Est. Cost $19.19 Unrealized +24.9%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 6,278 Est. Cost $497.71 Unrealized -69.8%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $1 Shares 31,460 Est. Cost $32.59 Unrealized +1.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 181,781 Est. Cost $6.44 Unrealized +4.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 40,118 Est. Cost $32.55 Unrealized -21.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 13,535 Est. Cost $24.85 Unrealized +230.2%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $1 Shares 33,688 Est. Cost $36.17 Unrealized
HLNE HAMILTON LANE INC CLASS A 0.0%
Value ($000) $1 Shares 7,980 Est. Cost $150.13 Unrealized +0.5%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 24,543 Est. Cost $18.33 Unrealized +139.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 38,486 Est. Cost $24.32 Unrealized -0.1%
COHU COHU INC 0.0%
Value ($000) $1 Shares 51,824 Est. Cost $15.26 Unrealized +32.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 74,624 Est. Cost $25.42 Unrealized -51.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 9,840 Est. Cost $113.12 Unrealized +7.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 17,296 Est. Cost $110.53 Unrealized -48.1%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $1 Shares 52,360 Est. Cost $14.37 Unrealized +28.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 10,507 Est. Cost $65.23 Unrealized +80.6%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value ($000) $1 Shares 30,100 Est. Cost $0.03 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 38,690 Est. Cost $41.77 Unrealized -39.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 34,781 Est. Cost $16.46 Unrealized +71.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $1 Shares 11,331 Est. Cost $57.93 Unrealized +60.0%
PSN PARSONS CORP 0.0%
Value ($000) $1 Shares 12,346 Est. Cost $88.82 Unrealized -12.9%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $120.44 Unrealized -48.6%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $1 Shares 33,389 Est. Cost $37.36 Unrealized -4.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 64,666 Est. Cost $17.20 Unrealized -18.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 52,419 Est. Cost $27.40 Unrealized -28.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 62,294 Est. Cost $13.78 Unrealized -8.7%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $1 Shares 27,848 Est. Cost $30.14 Unrealized +19.3%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $1 Shares 5,301 Est. Cost $144.11 Unrealized +32.1%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value ($000) $1 Shares 15,400 Est. Cost $44.54 Unrealized +37.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 8,410 Est. Cost $76.82 Unrealized +46.1%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $1 Shares 82,540 Est. Cost $31.43 Unrealized -52.8%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 16,764 Est. Cost $66.53 Unrealized
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $1 Shares 6,944 Est. Cost $126.11 Unrealized +13.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $1 Shares 24,283 Est. Cost $62.95 Unrealized -31.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 60,837 Est. Cost $34.92 Unrealized -55.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $1 Shares 149,063 Est. Cost $15.81 Unrealized -60.2%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $82.16 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 36,755 Est. Cost $16.13 Unrealized +44.4%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value ($000) $1 Shares 12,964 Est. Cost $69.47 Unrealized +26.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 18,629 Est. Cost $64.02 Unrealized -8.9%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $1 Shares 34,923 Est. Cost $44.47 Unrealized -22.5%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $1 Shares 25,364 Est. Cost $37.06 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $1 Shares 26,912 Est. Cost $26.39 Unrealized +55.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 49,179 Est. Cost $19.10 Unrealized +8.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 77,161 Est. Cost $10.15 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $310.43 Unrealized -13.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1 Shares 45,104 Est. Cost $20.40 Unrealized +4.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 32,300 Est. Cost $27.46 Unrealized +17.8%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $1 Shares 30,871 Est. Cost $37.68 Unrealized -16.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 61,007 Est. Cost $57.50 Unrealized -71.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $96.66 Unrealized -26.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 23,345 Est. Cost $38.47 Unrealized +24.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 12,684 Est. Cost $39.22 Unrealized +74.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $1 Shares 5,531 Est. Cost $95.60 Unrealized +76.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 43,707 Est. Cost $18.06 Unrealized +30.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,538 Est. Cost $54.07 Unrealized +9.5%
HTO H2O AMERICA 0.0%
Value ($000) $1 Shares 19,024 Est. Cost $68.18 Unrealized -26.8%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $1 Shares 40,244 Est. Cost $0.02 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 45,900 Est. Cost $35.26 Unrealized -43.0%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $1 Shares 12,688 Est. Cost $80.15 Unrealized -9.4%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $1 Shares 108,314 Est. Cost $29.59 Unrealized -74.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 67,436 Est. Cost $45.01 Unrealized -69.5%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 49,302 Est. Cost $12.23 Unrealized +59.4%
ADAM ADAMAS TRUST INC 0.0%
Value ($000) $1 Shares 128,912 Est. Cost $0.01 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $1 Shares 13,585 Est. Cost $39.68 Unrealized +62.7%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $1 Shares 177,968 Est. Cost $19.32 Unrealized -69.8%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $1 Shares 61,550 Est. Cost $16.24 Unrealized +14.1%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $1 Shares 3,848 Est. Cost $188.19 Unrealized +8.9%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $1 Shares 41,300 Est. Cost $34.00 Unrealized -24.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 23,540 Est. Cost $36.40 Unrealized +18.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 150,104 Est. Cost $10.47 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 57,075 Est. Cost $21.82 Unrealized
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $1 Shares 177,380 Est. Cost $29.21 Unrealized -80.9%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $1 Shares 20,931 Est. Cost $31.11 Unrealized +45.8%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 24,896 Est. Cost $51.09 Unrealized -33.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 30,205 Est. Cost $38.26 Unrealized -19.9%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 15,797 Est. Cost $59.30 Unrealized -8.9%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 15,028 Est. Cost $25.78 Unrealized +95.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 7,454 Est. Cost $79.34 Unrealized +33.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 68,300 Est. Cost $112.44 Unrealized -88.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 30,069 Est. Cost $32.83 Unrealized -25.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1 Shares 40,215 Est. Cost $37.09 Unrealized -44.6%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 31,860 Est. Cost $17.76 Unrealized +62.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $1 Shares 26,870 Est. Cost $20.23 Unrealized +42.6%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 97,700 Est. Cost $10.48 Unrealized -23.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 90,663 Est. Cost $18.27 Unrealized -49.3%
PREMIER INC CLASS A 0.0%
Value ($000) $1 Shares 29,139 Est. Cost $0.02 Unrealized
CRI CARTER S INC 0.0%
Value ($000) $1 Shares 28,670 Est. Cost $57.86 Unrealized -51.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 20,634 Est. Cost $46.64 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 2,708 Est. Cost $361.60 Unrealized -10.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1 Shares 146,101 Est. Cost $10.82 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 11,205 Est. Cost $51.28 Unrealized +37.5%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 31,378 Est. Cost $12.59 Unrealized +102.5%
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 47,714 Est. Cost $30.24 Unrealized -46.1%
VERITEX HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,431 Est. Cost $16.19 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 6,588 Est. Cost $43.56 Unrealized +156.6%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $1 Shares 3,758 Est. Cost $30.08 Unrealized +520.3%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value ($000) $1 Shares 43,023 Est. Cost $31.05 Unrealized -15.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1 Shares 5,757 Est. Cost $78.57 Unrealized +56.5%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 21,455 Est. Cost $18.89 Unrealized +94.2%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value ($000) $1 Shares 128,015 Est. Cost $10.91 Unrealized -51.0%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 62,904 Est. Cost $20.48 Unrealized -46.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 22,105 Est. Cost $26.43 Unrealized +32.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 51,287 Est. Cost $0.02 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 134,066 Est. Cost $27.58 Unrealized -80.7%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 20,666 Est. Cost $31.78 Unrealized +19.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 30,525 Est. Cost $12.86 Unrealized +91.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 48,450 Est. Cost $0.03 Unrealized
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $1 Shares 33,391 Est. Cost $0.02 Unrealized
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value ($000) $1 Shares 21,800 Est. Cost $30.66 Unrealized +2.4%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,466 Est. Cost $28.19 Unrealized -12.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $67.83 Unrealized +24.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 15,935 Est. Cost $36.03 Unrealized +16.5%
GUESS INC 0.0%
Value ($000) $1 Shares 43,833 Est. Cost $24.89 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1 Shares 62,480 Est. Cost $55.47 Unrealized -78.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 28,011 Est. Cost $41.80 Unrealized -41.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 11,123 Est. Cost $41.79 Unrealized +49.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 7,989 Est. Cost $30.05 Unrealized +196.2%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 59,626 Est. Cost $38.97 Unrealized -77.7%
LYFT LYFT INC A 0.0%
Value ($000) $1 Shares 31,443 Est. Cost $13.35 Unrealized +25.4%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 20,857 Est. Cost $57.57 Unrealized -38.4%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 8,351 Est. Cost $62.04 Unrealized +30.9%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 35,641 Est. Cost $13.46 Unrealized +44.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 173,734 Est. Cost $7.47 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1 Shares 4,884 Est. Cost $31.58 Unrealized +240.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 3,506 Est. Cost $125.81 Unrealized +70.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1 Shares 13,895 Est. Cost $15.57 Unrealized +186.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 36,993 Est. Cost $9.69 Unrealized +93.1%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 363,136 Est. Cost $13.59 Unrealized -82.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 53,700 Est. Cost $16.52 Unrealized -30.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 18,136 Est. Cost $15.80 Unrealized +103.7%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1 Shares 7,759 Est. Cost $36.74 Unrealized +141.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 51,206 Est. Cost $10.41 Unrealized +27.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1 Shares 14,198 Est. Cost $32.64 Unrealized +43.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 33,436 Est. Cost $11.91 Unrealized +55.5%
CDE COEUR MINING INC 0.0%
Value ($000) $1 Shares 34,300 Est. Cost $12.24 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 93,500 Est. Cost $9.80 Unrealized -34.4%
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $1 Shares 21,402 Est. Cost $33.06 Unrealized -5.6%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $1 Shares 89,487 Est. Cost $14.00 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $1 Shares 41,189 Est. Cost $13.79 Unrealized +11.1%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 18,124 Est. Cost $28.69 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 23,328 Est. Cost $27.33 Unrealized -5.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1 Shares 30,460 Est. Cost $23.11 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,942 Est. Cost $59.02 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1 Shares 57,732 Est. Cost $17.49 Unrealized -39.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 7,962 Est. Cost $60.90 Unrealized +35.5%
WHD CACTUS INC A 0.0%
Value ($000) $1 Shares 15,500 Est. Cost $51.16 Unrealized -17.8%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1 Shares 20,021 Est. Cost $27.71 Unrealized +7.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,199 Est. Cost $19.56 Unrealized +119.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 70,289 Est. Cost $14.11 Unrealized -40.0%
CRGY CRESCENT ENERGY INC A 0.0%
Value ($000) $1 Shares 65,773 Est. Cost $12.59 Unrealized -29.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 32,156 Est. Cost $13.46 Unrealized +33.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 25,424 Est. Cost $11.76 Unrealized +81.9%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 5,676 Est. Cost $136.73 Unrealized -12.9%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $1 Shares 51,861 Est. Cost $6.33 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 8,380 Est. Cost $68.32 Unrealized -10.2%
IAC IAC INC 0.0%
Value ($000) $1 Shares 16,380 Est. Cost $41.32 Unrealized -9.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 48,961 Est. Cost $14.49 Unrealized -16.4%
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 18,055 Est. Cost $58.22 Unrealized -47.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,731 Est. Cost $45.49 Unrealized -7.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 4,237 Est. Cost $55.04 Unrealized +132.7%
PATH UIPATH INC CLASS A 0.0%
Value ($000) $1 Shares 40,018 Est. Cost $11.82 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 21,200 Est. Cost $92.93 Unrealized -73.9%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1 Shares 3,277 Est. Cost $93.16 Unrealized +81.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,574 Est. Cost $31.67 Unrealized +2.9%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $1 Shares 21,318 Est. Cost $76.53 Unrealized -62.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 70,998 Est. Cost $25.44 Unrealized -76.7%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $1 Shares 9,555 Est. Cost $27.98 Unrealized +81.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 61,475 Est. Cost $11.60 Unrealized -31.3%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 37,688 Est. Cost $26.31 Unrealized -45.5%
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 6,231 Est. Cost $68.02 Unrealized +14.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 4,014 Est. Cost $82.90 Unrealized +30.1%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 Shares 9,011 Est. Cost $95.08 Unrealized -43.7%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $0 Shares 13,036 Est. Cost $33.73 Unrealized 0.0%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $0 Shares 11,436 Est. Cost $33.02 Unrealized +18.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 82,758 Est. Cost $23.50 Unrealized -78.2%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,845 Est. Cost $35.00 Unrealized +5.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 14,805 Est. Cost $23.16 Unrealized +23.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 63,004 Est. Cost $16.16 Unrealized -50.8%
JOE ST JOE CO/THE 0.0%
Value ($000) $0 Shares 9,102 Est. Cost $19.11 Unrealized +163.8%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 28,024 Est. Cost $22.77 Unrealized -43.6%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 24,574 Est. Cost $43.42 Unrealized -62.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 45,912 Est. Cost $14.67 Unrealized -38.8%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value ($000) $0 Shares 11,135 Est. Cost $29.56 Unrealized +0.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 20,908 Est. Cost $27.31 Unrealized -20.8%
CNS COHEN STEERS INC 0.0%
Value ($000) $0 Shares 6,580 Est. Cost $68.54 Unrealized +5.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $43.09 Unrealized +6.8%
QIAGEN N.V. 0.0%
Value ($000) $0 Shares 9,363 Est. Cost $0.04 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 13,960 Est. Cost $19.93 Unrealized +50.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 9,263 Est. Cost $18.16 Unrealized +136.4%
WLK WESTLAKE CORP 0.0%
Value ($000) $0 Shares 5,225 Est. Cost $94.83 Unrealized -13.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 32,395 Est. Cost $6.57 Unrealized +84.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 25,835 Est. Cost $9.91 Unrealized +60.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 10,912 Est. Cost $26.35 Unrealized +13.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 6,140 Est. Cost $57.41 Unrealized +10.9%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 15,781 Est. Cost $19.09 Unrealized +29.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 18,364 Est. Cost $26.60 Unrealized -8.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 13,695 Est. Cost $26.12 Unrealized +5.2%
CXM SPRINKLR INC A 0.0%
Value ($000) $0 Shares 49,169 Est. Cost $11.26 Unrealized -25.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $174.18 Unrealized +26.3%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 4,386 Est. Cost $55.06 Unrealized +45.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 10,554 Est. Cost $25.85 Unrealized +34.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 11,637 Est. Cost $16.48 Unrealized +59.0%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $0 Shares 9,406 Est. Cost $26.60 Unrealized +43.8%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 40,570 Est. Cost $18.76 Unrealized -32.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $75.79 Unrealized -59.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 6,596 Est. Cost $80.44 Unrealized -30.8%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value ($000) $0 Shares 12,679 Est. Cost $21.98 Unrealized +27.0%
COMP COMPASS INC CLASS A 0.0%
Value ($000) $0 Shares 41,443 Est. Cost $6.67 Unrealized +21.4%
PRKS UNITED PARKS RESORTS INC 0.0%
Value ($000) $0 Shares 6,437 Est. Cost $50.42 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $0 Shares 37,467 Est. Cost $6.96 Unrealized +21.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4,227 Est. Cost $62.18 Unrealized +25.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12,262 Est. Cost $24.46 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,556 Est. Cost $28.53 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 6,909 Est. Cost $23.50 Unrealized +84.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 23,700 Est. Cost $12.34 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $44.26 Unrealized +416.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 17,137 Est. Cost $0.02 Unrealized
PTON PELOTON INTERACTIVE INC A 0.0%
Value ($000) $0 Shares 33,519 Est. Cost $7.44 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 9,807 Est. Cost $30.19 Unrealized +0.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12,583 Est. Cost $11.43 Unrealized +65.8%
VSTS VESTIS CORP 0.0%
Value ($000) $0 Shares 59,950 Est. Cost $17.16 Unrealized -70.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,421 Est. Cost $42.53 Unrealized +38.5%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $0 Shares 11,045 Est. Cost $22.09 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 12,836 Est. Cost $61.24 Unrealized -66.7%
REV GROUP INC 0.0%
Value ($000) $0 Shares 4,665 Est. Cost $0.05 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 4,026 Est. Cost $19.66 Unrealized +183.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 2,229 Est. Cost $110.99 Unrealized +8.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 9,076 Est. Cost $29.72 Unrealized +1.8%
DFH DREAM FINDERS HOMES INC A 0.0%
Value ($000) $0 Shares 9,569 Est. Cost $29.55 Unrealized -7.1%
WRBY WARBY PARKER INC CLASS A 0.0%
Value ($000) $0 Shares 8,905 Est. Cost $20.01 Unrealized +26.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 19,818 Est. Cost $22.46 Unrealized -47.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $102.67 Unrealized +32.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,056 Est. Cost $26.54 Unrealized +37.6%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 23,417 Est. Cost $0.02 Unrealized
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value ($000) $0 Shares 12,324 Est. Cost $16.19 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 14,019 Est. Cost $20.71 Unrealized -13.3%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value ($000) $0 Shares 3,416 Est. Cost $85.48 Unrealized -24.2%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value ($000) $0 Shares 1,971 Est. Cost $139.53 Unrealized -7.9%
FRSH FRESHWORKS INC CL A 0.0%
Value ($000) $0 Shares 18,489 Est. Cost $13.47 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 2,747 Est. Cost $40.57 Unrealized +24.5%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $0 Shares 17,895 Est. Cost $17.39 Unrealized -28.9%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $0 Shares 23,401 Est. Cost $11.13 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 11,311 Est. Cost $11.35 Unrealized +31.3%
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $0 Shares 7,347 Est. Cost $32.16 Unrealized -9.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 Shares 19,303 Est. Cost $11.12 Unrealized +8.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3,280 Est. Cost $47.03 Unrealized +34.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 5,340 Est. Cost $40.25 Unrealized -2.5%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $0 Shares 3,388 Est. Cost $54.53 Unrealized +5.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,556 Est. Cost $15.73 Unrealized +38.8%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 11,910 Est. Cost $15.17 Unrealized +13.0%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $35.38 Unrealized -45.5%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $0 Shares 4,653 Est. Cost $32.92 Unrealized +0.3%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 5,821 Est. Cost $46.89 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 3,841 Est. Cost $52.55 Unrealized -7.1%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 6,437 Est. Cost $38.00 Unrealized -26.9%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 10,590 Est. Cost $47.88 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 14,392 Est. Cost $16.20 Unrealized -20.8%
TOST TOAST INC CLASS A 0.0%
Value ($000) $0 Shares 4,771 Est. Cost $43.41 Unrealized 0.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $0 Shares 26,844 Est. Cost $8.13 Unrealized -25.8%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $0 Shares 4,865 Est. Cost $19.63 Unrealized +71.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 48,463 Est. Cost $8.38 Unrealized -55.2%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 271 Est. Cost $495.06 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 840 Est. Cost $63.14 Unrealized +242.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 8,022 Est. Cost $9.68 Unrealized +94.8%
RGR STURM RUGER CO INC 0.0%
Value ($000) $0 Shares 3,732 Est. Cost $50.71 Unrealized -28.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 37,688 Est. Cost $9.55 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $0 Shares 3,231 Est. Cost $48.18 Unrealized +3.8%
SITC SITE CENTERS CORP 0.0%
Value ($000) $0 Shares 16,992 Est. Cost $0.06 Unrealized
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value ($000) $0 Shares 490 Est. Cost $221.21 Unrealized 0.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,642 Est. Cost $115.41 Unrealized -19.7%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 12,590 Est. Cost $7.72 Unrealized +40.6%
NABL N ABLE INC 0.0%
Value ($000) $0 Shares 17,486 Est. Cost $11.85 Unrealized -32.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 2,309 Est. Cost $59.25 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $0 Shares 4,053 Est. Cost $17.36 Unrealized +69.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,296 Est. Cost $31.04 Unrealized -21.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 7,263 Est. Cost $24.34 Unrealized -21.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $36.70 Unrealized +157.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 16,076 Est. Cost $17.11 Unrealized -47.9%
DCO DUCOMMUN INC 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $90.38 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 13,082 Est. Cost $16.00 Unrealized -43.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 5,510 Est. Cost $17.99 Unrealized +17.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 21,140 Est. Cost $10.53 Unrealized -44.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,806 Est. Cost $7.57 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $70.81 Unrealized +6.2%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,778 Est. Cost $40.72 Unrealized -35.9%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 7,688 Est. Cost $0.01 Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 23,089 Est. Cost $6.83 Unrealized -32.1%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 5,808 Est. Cost $23.55 Unrealized -10.3%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,679 Est. Cost $30.52 Unrealized -58.6%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $0 Shares 10,016 Est. Cost $10.85 Unrealized -8.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,675 Est. Cost $0.05 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,247 Est. Cost $18.13 Unrealized -50.8%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 4,150 Est. Cost $22.60 Unrealized +6.4%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $0 Shares 12,483 Est. Cost $0.01 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 1,913 Est. Cost $35.70 Unrealized +16.2%
VVX V2X INC 0.0%
Value ($000) $0 Shares 1,511 Est. Cost $47.57 Unrealized +12.4%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 2,566 Est. Cost $23.51 Unrealized +16.2%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 3,667 Est. Cost $0.02 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,011 Est. Cost $26.88 Unrealized 0.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,076 Est. Cost $38.42 Unrealized -0.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $52.47 Unrealized +5.2%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $38.07 Unrealized +53.7%
IDT IDT CORP CLASS B 0.0%
Value ($000) $0 Shares 1,408 Est. Cost $37.16 Unrealized +67.8%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $0 Shares 2,160 Est. Cost $27.79 Unrealized +32.7%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $24.22 Unrealized +7.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 2,466 Est. Cost $22.50 Unrealized +22.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 2,199 Est. Cost $23.20 Unrealized +6.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $26.32 Unrealized +18.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,721 Est. Cost $7.98 Unrealized +16.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $19.16 Unrealized +65.6%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 8,781 Est. Cost $6.90 Unrealized +1.6%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $0 Shares 3,136 Est. Cost $19.87 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $0 Shares 2,299 Est. Cost $21.90 Unrealized +12.7%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 1,306 Est. Cost $42.70 Unrealized 0.0%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,364 Est. Cost $15.66 Unrealized 0.0%
CPS COOPER STANDARD HOLDING 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $30.48 Unrealized 0.0%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $0 Shares 2,464 Est. Cost $22.49 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value ($000) $0 Shares 759 Est. Cost $70.03 Unrealized +5.4%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $0 Shares 4,419 Est. Cost $7.11 Unrealized +46.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,873 Est. Cost $11.42 Unrealized +2.4%
ODC OIL DRI CORP OF AMERICA 0.0%
Value ($000) $0 Shares 891 Est. Cost $40.40 Unrealized +50.3%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 2,274 Est. Cost $28.76 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 3,262 Est. Cost $16.47 Unrealized -8.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 384 Est. Cost $79.35 Unrealized +49.2%
EE EXCELERATE ENERGY INC A 0.0%
Value ($000) $0 Shares 2,081 Est. Cost $28.30 Unrealized -12.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 4,148 Est. Cost $0.01 Unrealized
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value ($000) $0 Shares 4,003 Est. Cost $7.27 Unrealized +67.7%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 886 Est. Cost $46.45 Unrealized +2.8%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $0 Shares 425 Est. Cost $89.95 Unrealized +17.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $21.65 Unrealized +77.0%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $0.02 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 1,623 Est. Cost $27.66 Unrealized -14.5%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $0 Shares 9,585 Est. Cost $4.74 Unrealized -4.7%
XRN GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $0.03 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $0 Shares 4,023 Est. Cost $9.83 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $22.73 Unrealized +16.8%
POTBELLY CORP 0.0%
Value ($000) $0 Shares 2,208 Est. Cost $0.01 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,518 Est. Cost $9.69 Unrealized -3.1%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $0 Shares 2,444 Est. Cost $13.09 Unrealized -1.9%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 835 Est. Cost $17.38 Unrealized +82.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,291 Est. Cost $4.42 Unrealized +24.0%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $20.88 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $0 Shares 1,895 Est. Cost $19.61 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 1,186 Est. Cost $28.44 Unrealized -7.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $0 Shares 2,421 Est. Cost $13.39 Unrealized +6.1%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $0.01 Unrealized
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value ($000) $0 Shares 791 Est. Cost $36.92 Unrealized -0.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 503 Est. Cost $52.98 Unrealized +14.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 4,213 Est. Cost $13.00 Unrealized
BERRY CORP 0.0%
Value ($000) $0 Shares 7,014 Est. Cost $0.00 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 2,288 Est. Cost $12.79 Unrealized -4.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $23.09 Unrealized 0.0%
ASLE AERSALE CORP 0.0%
Value ($000) $0 Shares 2,923 Est. Cost $7.53 Unrealized 0.0%
RMR RMR GROUP INC/THE A 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $20.29 Unrealized -22.7%
RNGR RANGER ENERGY SERVICES CL A 0.0%
Value ($000) $0 Shares 1,558 Est. Cost $11.83 Unrealized +11.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3,089 Est. Cost $8.57 Unrealized -21.0%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $0 Shares 422 Est. Cost $53.78 Unrealized -23.6%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $18.36 Unrealized -18.0%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $26.39 Unrealized -66.6%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $9.93 Unrealized +4.9%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 621 Est. Cost $27.87 Unrealized -5.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $9.87 Unrealized -9.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $159.11 Unrealized +20.1%
DSP VIANT TECHNOLOGY INC A 0.0%
Value ($000) $0 Shares 1,412 Est. Cost $15.63 Unrealized -27.0%
FLOC FLOWCO HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 767 Est. Cost $16.72 Unrealized 0.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $0 Shares 200 Est. Cost $18.31 Unrealized -2.4%
CRCT CRICUT INC CLASS A 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.81 Unrealized +18.4%