TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Diversified Active

CIK: 0000714142 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 28, 2024

Total Value ($000): $11,171 (100.0% shares, 0.0% debt)

Holdings (1,686)

MSFT MICROSOFT 4.6%
Value ($000) $514 Shares 1,221,796 Est. Cost $89.00 Unrealized +348.6%
NVDA NVIDIA CORP 3.3%
Value ($000) $372 Shares 411,681 Est. Cost $18.30 Unrealized +295.9%
AMZN AMAZON.COM INC 3.0%
Value ($000) $330 Shares 1,830,190 Est. Cost $121.11 Unrealized +37.8%
AAPL APPLE INC 2.9%
Value ($000) $327 Shares 1,909,769 Est. Cost $91.87 Unrealized +96.2%
META FACEBOOK INC 1.8%
Value ($000) $206 Shares 423,214 Est. Cost $149.79 Unrealized +195.9%
GOOGL ALPHABET INC/CA 1.8%
Value ($000) $202 Shares 1,338,662 Est. Cost $105.65 Unrealized +34.4%
AVGO BROADCOM INC 1.5%
Value ($000) $171 Shares 129,340 Est. Cost $48.78 Unrealized +148.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $127 Shares 257,511 Est. Cost $172.00 Unrealized +184.3%
GOOG ALPHABET INC/CA 1.0%
Value ($000) $114 Shares 748,657 Est. Cost $107.29 Unrealized +33.5%
JPM JP MORGAN CHASE & CO 0.9%
Value ($000) $101 Shares 503,125 Est. Cost $69.35 Unrealized +150.3%
PH PARKER HANNIFIN 0.8%
Value ($000) $93 Shares 167,219 Est. Cost $324.62 Unrealized +53.6%
V VISA INC 0.8%
Value ($000) $88 Shares 313,806 Est. Cost $64.26 Unrealized +323.8%
URI UNITED RENTALS INC 0.8%
Value ($000) $87 Shares 121,316 Est. Cost $230.95 Unrealized +173.3%
LLY LILLY (ELI) & CO 0.8%
Value ($000) $85 Shares 109,748 Est. Cost $154.20 Unrealized +355.6%
KLAC KLA-TENCOR CORP 0.7%
Value ($000) $79 Shares 113,109 Est. Cost $275.20 Unrealized +129.6%
MA MASTERCARD INC 0.7%
Value ($000) $79 Shares 163,185 Est. Cost $190.98 Unrealized +137.0%
HD HOME DEPOT INC 0.6%
Value ($000) $72 Shares 187,979 Est. Cost $204.14 Unrealized +70.7%
QCOM QUALCOMM INC 0.6%
Value ($000) $71 Shares 417,009 Est. Cost $91.83 Unrealized +61.8%
CRM SALESFORCE.COM 0.6%
Value ($000) $67 Shares 222,310 Est. Cost $126.59 Unrealized +125.3%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $66 Shares 499,680 Est. Cost $87.38 Unrealized +32.5%
AZO AUTOZONE INC 0.6%
Value ($000) $65 Shares 20,675 Est. Cost $1215.03 Unrealized +135.2%
BRK/B BERKSHIRE HATHAWAY CL B 0.6%
Value ($000) $63 Shares 150,044 Est. Cost $166.91 Unrealized +135.7%
TSLA TESLA INC 0.5%
Value ($000) $61 Shares 349,006 Est. Cost $230.33 Unrealized -15.2%
CB CHUBB LIMITED 0.5%
Value ($000) $60 Shares 232,070 Est. Cost $184.81 Unrealized +30.5%
ABBV ABBVIE INC 0.5%
Value ($000) $59 Shares 325,922 Est. Cost $69.37 Unrealized +133.5%
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $59 Shares 237,833 Est. Cost $160.74 Unrealized +38.8%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value ($000) $58 Shares 131,264 Est. Cost $110.19 Unrealized +254.7%
NFLX NETFLIX INC 0.5%
Value ($000) $56 Shares 92,814 Est. Cost $34.27 Unrealized +64.5%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $52 Shares 1,358,194 Est. Cost $15.18 Unrealized +116.0%
TMO THERMO ELECTRON CORP 0.4%
Value ($000) $50 Shares 86,460 Est. Cost $304.65 Unrealized +83.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $50 Shares 219,594 Est. Cost $81.37 Unrealized +149.4%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $50 Shares 275,533 Est. Cost $81.55 Unrealized +114.4%
SHEL ROYAL DUTCH SHELL PLC ADR 0.4%
Value ($000) $49 Shares 736,170 Est. Cost $54.93 Unrealized
PG PROCTER & GAMBLE 0.4%
Value ($000) $49 Shares 303,088 Est. Cost $75.48 Unrealized +98.6%
ON ON SEMICONDUCTOR 0.4%
Value ($000) $47 Shares 639,741 Est. Cost $47.12 Unrealized +62.4%
MS MORGAN STANLEY 0.4%
Value ($000) $46 Shares 484,659 Est. Cost $35.48 Unrealized +134.5%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $46 Shares 62,236 Est. Cost $319.90 Unrealized +120.9%
TOTAL SA 0.4%
Value ($000) $44 Shares 642,170 Est. Cost $49.63 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $43 Shares 103,727 Est. Cost $199.40 Unrealized +112.0%
JBL JABIL CIRCUIT INC 0.4%
Value ($000) $43 Shares 322,711 Est. Cost $89.29 Unrealized +49.8%
PSX PHILLIPS 66 0.4%
Value ($000) $43 Shares 263,279 Est. Cost $78.97 Unrealized +70.9%
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $42 Shares 83,261 Est. Cost $320.85 Unrealized +78.6%
NOW SERVICENOW INC 0.4%
Value ($000) $42 Shares 54,898 Est. Cost $59.10 Unrealized +156.4%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $42 Shares 200,683 Est. Cost $72.87 Unrealized +134.1%
IBM INTERNATIONAL BUSINESS MACHI 0.4%
Value ($000) $40 Shares 211,883 Est. Cost $115.88 Unrealized +48.9%
ORCL ORACLE CORP 0.4%
Value ($000) $40 Shares 320,236 Est. Cost $78.59 Unrealized +43.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $40 Shares 311,618 Est. Cost $63.11 Unrealized +70.6%
AZN ASTRAZENECA PLC ADR 0.4%
Value ($000) $39 Shares 581,681 Est. Cost $33.85 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $38 Shares 329,216 Est. Cost $73.89 Unrealized +32.7%
RIO RIO TINTO ADR 0.3%
Value ($000) $38 Shares 597,180 Est. Cost $42.40 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $37 Shares 679,645 Est. Cost $49.15 Unrealized -2.7%
AMGN AMGEN INC 0.3%
Value ($000) $36 Shares 125,751 Est. Cost $127.56 Unrealized +116.4%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $36 Shares 106,544 Est. Cost $238.42 Unrealized +26.3%
CDW CDW CORP 0.3%
Value ($000) $35 Shares 137,902 Est. Cost $138.36 Unrealized +67.4%
LOW LOWE'S COS 0.3%
Value ($000) $35 Shares 136,466 Est. Cost $145.32 Unrealized +52.8%
TTD THE TRADE DESK 0.3%
Value ($000) $34 Shares 391,212 Est. Cost $60.14 Unrealized +26.0%
CRH CRH PLC 0.3%
Value ($000) $34 Shares 396,410 Est. Cost $55.80 Unrealized +33.9%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $34 Shares 64,588 Est. Cost $434.59 Unrealized +18.8%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $33 Shares 146,792 Est. Cost $122.00 Unrealized +34.1%
CVX CHEVRON CORP 0.3%
Value ($000) $33 Shares 209,062 Est. Cost $98.43 Unrealized +41.2%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $33 Shares 213,027 Est. Cost $100.68 Unrealized +14.5%
FISV FISERVE INC 0.3%
Value ($000) $32 Shares 202,502 Est. Cost $106.25 Unrealized +37.1%
MU MICRON TECHNOLOGY 0.3%
Value ($000) $32 Shares 268,549 Est. Cost $39.22 Unrealized +129.1%
NVR NVR INC 0.3%
Value ($000) $32 Shares 3,898 Est. Cost $1843.18 Unrealized +303.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $31 Shares 198,975 Est. Cost $102.81 Unrealized +46.1%
DELL DELL TECHNOLOGIES CL C 0.3%
Value ($000) $31 Shares 269,100 Est. Cost $45.49 Unrealized +99.1%
CMI CUMMINS INC 0.3%
Value ($000) $31 Shares 104,089 Est. Cost $199.92 Unrealized +23.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $31 Shares 446,194 Est. Cost $36.81 Unrealized +74.7%
BBY BEST BUY CO INC 0.3%
Value ($000) $30 Shares 371,683 Est. Cost $64.91 Unrealized +6.8%
DIS DISNEY WALT CO (HOLDING CO) 0.3%
Value ($000) $30 Shares 247,879 Est. Cost $94.38 Unrealized +8.5%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $30 Shares 146,635 Est. Cost $51.39 Unrealized +251.0%
MRSH MARSH & MCLENNAN 0.3%
Value ($000) $30 Shares 146,271 Est. Cost $63.27 Unrealized +205.7%
PCAR PACCAR INC 0.3%
Value ($000) $30 Shares 241,802 Est. Cost $71.92 Unrealized +40.1%
SPY SPIDER UNIT TRUST 0.3%
Value ($000) $30 Shares 56,594 Est. Cost $260.95 Unrealized
AME AMETEK INC 0.3%
Value ($000) $29 Shares 161,107 Est. Cost $93.44 Unrealized +82.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $29 Shares 319,174 Est. Cost $68.56 Unrealized +23.9%
MRNA MODERNA INC 0.3%
Value ($000) $29 Shares 272,081 Est. Cost $120.42 Unrealized -16.3%
WFC WELLS FARGO & CO 0.3%
Value ($000) $29 Shares 499,831 Est. Cost $33.14 Unrealized +51.3%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $28 Shares 54,176 Est. Cost $303.67 Unrealized +58.7%
ORLY O'REILLY AUTOMOTIVE INC 0.3%
Value ($000) $28 Shares 24,885 Est. Cost $41.64 Unrealized +68.0%
ING ING GROUP N V ADR 0.3%
Value ($000) $28 Shares 1,695,710 Est. Cost $9.14 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $28 Shares 361,530 Est. Cost $35.79 Unrealized +120.7%
ACN ACCENTURE PLC 0.2%
Value ($000) $28 Shares 80,347 Est. Cost $188.03 Unrealized +88.7%
APA APA CORP 0.2%
Value ($000) $28 Shares 808,746 Est. Cost $32.56 Unrealized -10.0%
FDX FEDEX CORP 0.2%
Value ($000) $28 Shares 95,308 Est. Cost $235.40 Unrealized +1.9%
ABT ABBOTT LABS 0.2%
Value ($000) $27 Shares 241,936 Est. Cost $56.36 Unrealized +96.5%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $27 Shares 653,963 Est. Cost $30.96 Unrealized +16.1%
FIS FIDELITY NATIONAL INFORMATIO 0.2%
Value ($000) $27 Shares 364,474 Est. Cost $96.30 Unrealized -35.0%
MCK MCKESSON CORP 0.2%
Value ($000) $27 Shares 50,158 Est. Cost $168.03 Unrealized +199.6%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $27 Shares 7,387 Est. Cost $2823.70 Unrealized +24.2%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $27 Shares 451,105 Est. Cost $42.82 Unrealized +34.2%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $26 Shares 177,166 Est. Cost $124.01 Unrealized +6.3%
LIN NEW LINDE PLC 0.2%
Value ($000) $26 Shares 56,656 Est. Cost $322.30 Unrealized +31.0%
TXT TEXTRON INC 0.2%
Value ($000) $26 Shares 273,793 Est. Cost $77.54 Unrealized +11.4%
KR KROGER CO 0.2%
Value ($000) $26 Shares 458,767 Est. Cost $42.68 Unrealized +10.9%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $26 Shares 300,760 Est. Cost $51.59 Unrealized +49.9%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $26 Shares 333,587 Est. Cost $63.95 Unrealized +7.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $26 Shares 60,922 Est. Cost $171.22 Unrealized +149.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $26 Shares 589,383 Est. Cost $27.81 Unrealized +28.4%
MCD MCDONALD'S CORP 0.2%
Value ($000) $26 Shares 91,005 Est. Cost $146.65 Unrealized +89.6%
INTU INTUIT INC 0.2%
Value ($000) $26 Shares 39,236 Est. Cost $315.24 Unrealized +100.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $25 Shares 97,339 Est. Cost $38.30 Unrealized +21.0%
VALE VALE SA 0.2%
Value ($000) $25 Shares 2,087,610 Est. Cost $16.35 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $25 Shares 153,792 Est. Cost $133.21 Unrealized +10.4%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $25 Shares 192,148 Est. Cost $7.38 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $25 Shares 355,135 Est. Cost $38.97 Unrealized +76.8%
INTC INTEL CORP 0.2%
Value ($000) $25 Shares 561,381 Est. Cost $33.46 Unrealized +31.7%
NTAP NETAPP INC 0.2%
Value ($000) $25 Shares 235,589 Est. Cost $56.14 Unrealized +59.0%
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $25 Shares 124,864 Est. Cost $118.39 Unrealized +57.2%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $25 Shares 660,831 Est. Cost $25.97 Unrealized +24.6%
ETN EATON CORP PLC 0.2%
Value ($000) $24 Shares 77,263 Est. Cost $140.08 Unrealized +91.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $24 Shares 313,480 Est. Cost $71.78 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $24 Shares 305,879 Est. Cost $52.70 Unrealized +32.4%
MUFG MITSUBISHI UFJ FINANCIAL JA 0.2%
Value ($000) $24 Shares 2,342,140 Est. Cost $5.16 Unrealized
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value ($000) $24 Shares 155,308 Est. Cost $147.06 Unrealized -7.1%
DHR DANAHER CORP 0.2%
Value ($000) $24 Shares 94,481 Est. Cost $92.88 Unrealized +160.0%
SYF SYNCHRONY FINL 0.2%
Value ($000) $23 Shares 541,780 Est. Cost $29.94 Unrealized +28.4%
SAN BANCO SANTANDER CENTRAL ADR 0.2%
Value ($000) $23 Shares 4,824,760 Est. Cost $3.02 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $23 Shares 821,664 Est. Cost $5.91 Unrealized
OKE ONEOK INC 0.2%
Value ($000) $23 Shares 290,414 Est. Cost $51.18 Unrealized +30.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.2%
Value ($000) $23 Shares 206,800 Est. Cost $87.12 Unrealized +17.9%
CMCSA COMCAST CORP CL A 0.2%
Value ($000) $23 Shares 534,079 Est. Cost $32.82 Unrealized +23.8%
ERIE ERIE INDEMNITY CO 0.2%
Value ($000) $23 Shares 57,645 Est. Cost $172.24 Unrealized +108.5%
EQNR EQUINOR ASA 0.2%
Value ($000) $23 Shares 851,070 Est. Cost $24.06 Unrealized
CPAY CORPAY INC 0.2%
Value ($000) $23 Shares 74,378 Est. Cost $286.94 Unrealized 0.0%
NKE NIKE INC CL B 0.2%
Value ($000) $23 Shares 240,791 Est. Cost $75.68 Unrealized +29.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value ($000) $23 Shares 220,678 Est. Cost $54.81 Unrealized +53.5%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $22 Shares 1,352,960 Est. Cost $8.31 Unrealized
GEHC GE HEALTHCARE INC 0.2%
Value ($000) $22 Shares 245,651 Est. Cost $76.46 Unrealized +8.5%
WDAY WORKDAY INC 0.2%
Value ($000) $22 Shares 81,254 Est. Cost $153.27 Unrealized +85.7%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $22 Shares 89,925 Est. Cost $89.99 Unrealized +161.8%
DOX AMDOCS LTD 0.2%
Value ($000) $22 Shares 243,950 Est. Cost $58.00 Unrealized +49.9%
IR INGERSOLL-RAND INC 0.2%
Value ($000) $22 Shares 227,315 Est. Cost $33.63 Unrealized +153.9%
PBR PETROLEO BRASILEIRO S A BR 0.2%
Value ($000) $21 Shares 1,412,000 Est. Cost $7.93 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $21 Shares 155,345 Est. Cost $97.14 Unrealized +21.3%
WMT WAL-MART STORES INC 0.2%
Value ($000) $21 Shares 352,724 Est. Cost $46.00 Unrealized +21.8%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $21 Shares 119,754 Est. Cost $95.63 Unrealized +65.1%
TPR TAPESTRY INC 0.2%
Value ($000) $21 Shares 436,578 Est. Cost $35.32 Unrealized +16.3%
FOXA FOX CORP 0.2%
Value ($000) $20 Shares 649,673 Est. Cost $29.71 Unrealized -0.0%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $20 Shares 2,917,740 Est. Cost $4.85 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $20 Shares 206,754 Est. Cost $72.34 Unrealized +20.0%
UBS UBS GROUP AG 0.2%
Value ($000) $20 Shares 655,250 Est. Cost $16.21 Unrealized +82.2%
DE DEERE & CO 0.2%
Value ($000) $20 Shares 48,898 Est. Cost $229.00 Unrealized +62.7%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $20 Shares 552,769 Est. Cost $21.24 Unrealized +43.5%
PLD PROLOGIS INC 0.2%
Value ($000) $20 Shares 151,843 Est. Cost $79.67 Unrealized +53.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $20 Shares 114,185 Est. Cost $93.17 Unrealized +63.1%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $20 Shares 181,418 Est. Cost $104.46 Unrealized +10.3%
PEP PEPSICO INC 0.2%
Value ($000) $20 Shares 112,569 Est. Cost $83.88 Unrealized +87.5%
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $20 Shares 244,706 Est. Cost $78.32 Unrealized -9.6%
KO COCA COLA CO 0.2%
Value ($000) $19 Shares 318,559 Est. Cost $37.04 Unrealized +53.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $19 Shares 131,167 Est. Cost $119.80 Unrealized +29.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $19 Shares 161,388 Est. Cost $140.68 Unrealized -12.9%
TJX TJX COS INC 0.2%
Value ($000) $19 Shares 191,190 Est. Cost $46.33 Unrealized +104.2%
IX ORIX CORP 0.2%
Value ($000) $19 Shares 175,640 Est. Cost $56.02 Unrealized
CF CF INDUSTRIES HOLDINGS 0.2%
Value ($000) $19 Shares 232,167 Est. Cost $74.76 Unrealized +1.9%
EXPE EXPEDIA INC 0.2%
Value ($000) $19 Shares 139,911 Est. Cost $137.15 Unrealized +2.8%
KB KB FINANCIAL GROUP INC 0.2%
Value ($000) $19 Shares 370,030 Est. Cost $22.21 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $19 Shares 169,857 Est. Cost $85.23 Unrealized +16.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $19 Shares 347,958 Est. Cost $48.62 Unrealized -5.0%
NTES NETEASE INC 0.2%
Value ($000) $19 Shares 181,700 Est. Cost $50.58 Unrealized
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $19 Shares 137,790 Est. Cost $32.40 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $19 Shares 258,143 Est. Cost $53.42 Unrealized +20.3%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $18 Shares 138,576 Est. Cost $111.67 Unrealized +23.3%
APH AMPHENOL CORP CL A 0.2%
Value ($000) $18 Shares 158,627 Est. Cost $34.59 Unrealized +49.1%
ROST ROSS STORES INC 0.2%
Value ($000) $18 Shares 122,025 Est. Cost $104.34 Unrealized +34.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $18 Shares 57,165 Est. Cost $129.94 Unrealized +127.6%
BWA BORGWARNER INC 0.2%
Value ($000) $18 Shares 511,275 Est. Cost $38.86 Unrealized -18.1%
DXCM DEXCOM INC 0.2%
Value ($000) $18 Shares 127,202 Est. Cost $89.20 Unrealized +40.9%
AON AON PLC 0.2%
Value ($000) $17 Shares 51,887 Est. Cost $191.06 Unrealized +60.2%
NVS NOVARTIS AG 0.1%
Value ($000) $17 Shares 172,800 Est. Cost $0.10 Unrealized
CSCO CISCO SYSTEM INC 0.1%
Value ($000) $17 Shares 333,853 Est. Cost $25.92 Unrealized +82.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $16 Shares 169,481 Est. Cost $45.20 Unrealized +100.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $16 Shares 179,513 Est. Cost $73.20 Unrealized +21.0%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $16 Shares 2,398,671 Est. Cost $1.01 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $16 Shares 46,668 Est. Cost $218.05 Unrealized +43.8%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $16 Shares 322,723 Est. Cost $42.22 Unrealized -1.0%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $16 Shares 64,177 Est. Cost $131.94 Unrealized +80.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $16 Shares 59,306 Est. Cost $67.63 Unrealized +266.2%
REGN REGENERON PHARMACEUTICALS IN 0.1%
Value ($000) $16 Shares 16,346 Est. Cost $489.46 Unrealized +93.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $16 Shares 89,103 Est. Cost $57.89 Unrealized +101.1%
EOG EOG RESOURCES INC 0.1%
Value ($000) $15 Shares 121,207 Est. Cost $63.97 Unrealized +72.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $15 Shares 42,136 Est. Cost $89.72 Unrealized +246.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $15 Shares 158,315 Est. Cost $81.03 Unrealized +6.2%
SNY SANOFI AVENTIS 0.1%
Value ($000) $15 Shares 309,960 Est. Cost $0.05 Unrealized
DUK DUKE ENERGY CORP NEW COM 0.1%
Value ($000) $15 Shares 155,685 Est. Cost $73.40 Unrealized +20.5%
WSO WATSCO INC 0.1%
Value ($000) $15 Shares 34,247 Est. Cost $171.17 Unrealized +134.7%
BCS BARCLAYS PLC 0.1%
Value ($000) $14 Shares 1,533,600 Est. Cost $8.09 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $14 Shares 165,370 Est. Cost $89.21 Unrealized +0.3%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $14 Shares 261,860 Est. Cost $38.10 Unrealized +38.8%
IFF INTERNATIONAL FLAVORS/FRAG 0.1%
Value ($000) $14 Shares 164,587 Est. Cost $73.60 Unrealized +4.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $14 Shares 26,191 Est. Cost $338.71 Unrealized +61.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $14 Shares 49,765 Est. Cost $206.49 Unrealized +24.9%
BC BRUNSWICK CORP 0.1%
Value ($000) $14 Shares 142,588 Est. Cost $68.55 Unrealized +22.2%
WMB WILLIAMS COS 0.1%
Value ($000) $14 Shares 352,882 Est. Cost $20.86 Unrealized +58.1%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $14 Shares 1,789,629 Est. Cost $1.06 Unrealized
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $13 Shares 49,181 Est. Cost $140.01 Unrealized +73.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $13 Shares 45,571 Est. Cost $60.90 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value ($000) $13 Shares 73,144 Est. Cost $132.46 Unrealized +17.6%
LYFT LYFT INC 0.1%
Value ($000) $13 Shares 665,718 Est. Cost $18.36 Unrealized -16.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $13 Shares 45,229 Est. Cost $111.44 Unrealized +41.5%
PFE PFIZER INC 0.1%
Value ($000) $13 Shares 461,459 Est. Cost $30.72 Unrealized -19.8%
BP BP PLC ADR 0.1%
Value ($000) $13 Shares 337,780 Est. Cost $27.54 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $13 Shares 495,978 Est. Cost $18.09 Unrealized +31.5%
OPCH OPTION CARE HEALTH INC COMMO 0.1%
Value ($000) $13 Shares 375,564 Est. Cost $30.08 Unrealized +7.6%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $12 Shares 20,229 Est. Cost $440.22 Unrealized +22.7%
APTIV PLC 0.1%
Value ($000) $12 Shares 155,745 Est. Cost $64.49 Unrealized
IAC IAC INC COMMON STOCK 0.1%
Value ($000) $12 Shares 229,392 Est. Cost $43.48 Unrealized -0.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $12 Shares 120,861 Est. Cost $71.88 Unrealized +13.3%
DUOL DUOLINGO INC CL A COM 0.1%
Value ($000) $12 Shares 54,254 Est. Cost $128.13 Unrealized +59.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $12 Shares 564,570 Est. Cost $18.32 Unrealized
ACM AECOM 0.1%
Value ($000) $12 Shares 119,108 Est. Cost $77.70 Unrealized +14.1%
SONY SONY CORP JA ADR 0.1%
Value ($000) $12 Shares 134,700 Est. Cost $45.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $12 Shares 28,911 Est. Cost $262.75 Unrealized +43.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $11 Shares 109,085 Est. Cost $116.22 Unrealized -14.9%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $11 Shares 86,280 Est. Cost $76.48 Unrealized +60.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $11 Shares 27,007 Est. Cost $177.53 Unrealized +109.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $11 Shares 54,263 Est. Cost $121.22 Unrealized +49.1%
WELL WELLTOWER INC 0.1%
Value ($000) $11 Shares 118,400 Est. Cost $75.88 Unrealized +14.9%
ASML ASML HOLDINGS NV 0.1%
Value ($000) $11 Shares 11,290 Est. Cost $0.60 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $11 Shares 165,869 Est. Cost $58.43 Unrealized -5.2%
LAM RESEARCH CORP 0.1%
Value ($000) $11 Shares 10,851 Est. Cost $451.65 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $11 Shares 31,300 Est. Cost $173.33 Unrealized +70.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $11 Shares 50,385 Est. Cost $75.98 Unrealized +143.2%
SLM SLM CORP 0.1%
Value ($000) $10 Shares 477,665 Est. Cost $8.31 Unrealized +140.0%
BIDU BAIDU INC SPONSORED ADR A 0.1%
Value ($000) $10 Shares 98,510 Est. Cost $158.33 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $10 Shares 37,691 Est. Cost $149.36 Unrealized +70.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $10 Shares 142,690 Est. Cost $53.58 Unrealized
T AT&T INC 0.1%
Value ($000) $10 Shares 584,339 Est. Cost $15.04 Unrealized +3.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $10 Shares 141,551 Est. Cost $56.02 Unrealized +20.2%
JD JD COM INC 0.1%
Value ($000) $10 Shares 369,100 Est. Cost $0.05 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $10 Shares 81,180 Est. Cost $88.64 Unrealized +41.8%
ACGL ARCH CAPITAL GROUP 0.1%
Value ($000) $10 Shares 108,501 Est. Cost $64.81 Unrealized +24.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $10 Shares 115,556 Est. Cost $49.67 Unrealized +53.0%
C CITIGROUP INC 0.1%
Value ($000) $10 Shares 156,495 Est. Cost $51.41 Unrealized +2.2%
SYK STRYKER CORP 0.1%
Value ($000) $10 Shares 27,630 Est. Cost $156.72 Unrealized +110.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $10 Shares 176,420 Est. Cost $44.82 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $10 Shares 102,272 Est. Cost $75.57 Unrealized +11.2%
BLACKROCK INC 0.1%
Value ($000) $10 Shares 11,492 Est. Cost $391.59 Unrealized
MDT MEDTRONIC INC 0.1%
Value ($000) $9 Shares 108,994 Est. Cost $69.67 Unrealized +15.8%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $9 Shares 92,125 Est. Cost $98.11 Unrealized -10.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $9 Shares 46,454 Est. Cost $125.91 Unrealized +26.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $9 Shares 30,479 Est. Cost $271.09 Unrealized -1.3%
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value ($000) $9 Shares 125,168 Est. Cost $70.12 Unrealized +5.7%
PCG P G & E CORP 0.1%
Value ($000) $9 Shares 546,053 Est. Cost $16.64 Unrealized -0.4%
BA BOEING CO 0.1%
Value ($000) $9 Shares 46,374 Est. Cost $170.68 Unrealized +20.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $9 Shares 24,378 Est. Cost $197.69 Unrealized +60.7%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $9 Shares 22,574 Est. Cost $448.88 Unrealized +3.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $9 Shares 575,403 Est. Cost $13.73 Unrealized -2.6%
AMX AMERICA MOVIL ADR 0.1%
Value ($000) $9 Shares 471,900 Est. Cost $0.02 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $9 Shares 59,198 Est. Cost $87.17 Unrealized +56.5%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $9 Shares 40,501 Est. Cost $177.93 Unrealized +10.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $9 Shares 59,985 Est. Cost $119.70 Unrealized +11.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $9 Shares 38,407 Est. Cost $174.35 Unrealized +14.8%
PINS PINTEREST INC CL A 0.1%
Value ($000) $9 Shares 246,122 Est. Cost $55.27 Unrealized -34.2%
BIO BIO RAD LABS INC 0.1%
Value ($000) $8 Shares 24,385 Est. Cost $194.56 Unrealized +69.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8 Shares 33,704 Est. Cost $99.48 Unrealized +135.5%
MSA MSA SAFETY INC 0.1%
Value ($000) $8 Shares 42,605 Est. Cost $119.59 Unrealized +47.0%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $8 Shares 17,994 Est. Cost $280.50 Unrealized +48.3%
ADI ANALOG DEVICES 0.1%
Value ($000) $8 Shares 41,046 Est. Cost $100.59 Unrealized +85.2%
WOLFSPEED INC 0.1%
Value ($000) $8 Shares 273,802 Est. Cost $7.71 Unrealized
VST VISTRA ENERGY CORPORATION CO 0.1%
Value ($000) $8 Shares 115,600 Est. Cost $30.66 Unrealized +59.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $8 Shares 29,557 Est. Cost $95.99 Unrealized +144.0%
SG SWEETGREEN INC 0.1%
Value ($000) $8 Shares 309,630 Est. Cost $19.11 Unrealized -23.8%
W WAYFAIR INC 0.1%
Value ($000) $8 Shares 112,720 Est. Cost $83.19 Unrealized -32.0%
RBLX ROBLOX CORPORATION CL A 0.1%
Value ($000) $8 Shares 198,237 Est. Cost $40.42 Unrealized +0.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7 Shares 102,000 Est. Cost $65.57 Unrealized +9.8%
TMUS T MOBILE US INC 0.1%
Value ($000) $7 Shares 43,954 Est. Cost $92.36 Unrealized +71.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $7 Shares 44,121 Est. Cost $266.26 Unrealized -27.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $7 Shares 12,461 Est. Cost $126.06 Unrealized +336.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $7 Shares 21,802 Est. Cost $46.84 Unrealized +141.1%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $7 Shares 185,058 Est. Cost $67.81 Unrealized -41.1%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $7 Shares 6,749 Est. Cost $0.15 Unrealized
MPC MARATHON PET PETE CORP 0.1%
Value ($000) $7 Shares 33,403 Est. Cost $51.13 Unrealized +221.5%
CMG CHIPOTLE MEXICAN GRILL CL A 0.1%
Value ($000) $7 Shares 2,310 Est. Cost $15.01 Unrealized +240.6%
TGT TARGET CORP 0.1%
Value ($000) $7 Shares 37,717 Est. Cost $69.08 Unrealized +105.6%
PNR PENTAIR PLC 0.1%
Value ($000) $7 Shares 77,215 Est. Cost $67.87 Unrealized +9.6%
HYG ISHARES TR 0.1%
Value ($000) $7 Shares 84,685 Est. Cost $77.07 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 41,977 Est. Cost $137.74 Unrealized +11.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $7 Shares 16,741 Est. Cost $176.13 Unrealized +88.4%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value ($000) $7 Shares 19,524 Est. Cost $182.16 Unrealized +67.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $6 Shares 30,273 Est. Cost $68.26 Unrealized +179.9%
PEN PENUMBRA INC 0.1%
Value ($000) $6 Shares 28,746 Est. Cost $191.90 Unrealized +28.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $6 Shares 98,039 Est. Cost $126.47 Unrealized -47.3%
ZTS ZOETIS INC 0.1%
Value ($000) $6 Shares 37,797 Est. Cost $72.34 Unrealized +153.5%
ICE INTERCONTINENTAL EXCHANGE, I 0.1%
Value ($000) $6 Shares 46,536 Est. Cost $62.79 Unrealized +106.7%
SO SOUTHERN CO 0.1%
Value ($000) $6 Shares 88,641 Est. Cost $39.16 Unrealized +65.3%
CME CME GROUP INC 0.1%
Value ($000) $6 Shares 29,425 Est. Cost $74.70 Unrealized +164.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $6 Shares 6,728 Est. Cost $44.83 Unrealized +209.2%
EQIX EQUINIX INC 0.1%
Value ($000) $6 Shares 7,610 Est. Cost $332.95 Unrealized +142.5%
ELF E.L.F BEAUTY INC 0.1%
Value ($000) $6 Shares 31,865 Est. Cost $80.94 Unrealized +119.4%
CSX CSX CORP 0.1%
Value ($000) $6 Shares 165,462 Est. Cost $24.84 Unrealized +42.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6 Shares 67,639 Est. Cost $56.00 Unrealized +45.3%
PODD INSULET CORP 0.1%
Value ($000) $6 Shares 35,035 Est. Cost $174.41 Unrealized +6.9%
ALKS ALKERMES PLC 0.1%
Value ($000) $6 Shares 221,257 Est. Cost $28.08 Unrealized +1.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6 Shares 88,908 Est. Cost $162.63 Unrealized -62.3%
ABNB AIRBNB INC 0.1%
Value ($000) $6 Shares 35,583 Est. Cost $148.47 Unrealized +2.0%
BDX BECTON DICKINSON 0.1%
Value ($000) $6 Shares 23,554 Est. Cost $183.67 Unrealized +25.6%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $6 Shares 94,860 Est. Cost $50.02 Unrealized +21.5%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $6 Shares 146,236 Est. Cost $39.58 Unrealized +6.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $6 Shares 18,704 Est. Cost $98.39 Unrealized +171.5%
WEX WEX INC 0.0%
Value ($000) $6 Shares 23,506 Est. Cost $110.60 Unrealized +94.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6 Shares 11,610 Est. Cost $215.77 Unrealized +106.7%
IOT SAMSARA INC COMMON STOCK 0.0%
Value ($000) $6 Shares 146,789 Est. Cost $26.92 Unrealized +26.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $6 Shares 15,827 Est. Cost $127.11 Unrealized +110.3%
FLR FLUOR CORP 0.0%
Value ($000) $6 Shares 131,013 Est. Cost $33.42 Unrealized +14.9%
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $6 Shares 117,459 Est. Cost $23.57 Unrealized +67.2%
USB US BANCORP 0.0%
Value ($000) $6 Shares 123,525 Est. Cost $29.23 Unrealized +32.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6 Shares 4,474 Est. Cost $288.23 Unrealized +246.2%
RIVN RIVIAN AUTOMOTIVE INC COMMON 0.0%
Value ($000) $6 Shares 502,949 Est. Cost $29.42 Unrealized -51.0%
GDDY GODADDY INC 0.0%
Value ($000) $5 Shares 46,300 Est. Cost $65.52 Unrealized +69.8%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $5 Shares 37,203 Est. Cost $94.66 Unrealized +43.6%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $5 Shares 68,628 Est. Cost $40.97 Unrealized +74.2%
ROKU ROKU INC 0.0%
Value ($000) $5 Shares 82,121 Est. Cost $121.13 Unrealized -35.8%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $5 Shares 32,824 Est. Cost $90.00 Unrealized +56.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $5 Shares 16,629 Est. Cost $78.45 Unrealized +223.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $5 Shares 9,444 Est. Cost $308.07 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 Shares 20,612 Est. Cost $120.96 Unrealized +96.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 10,546 Est. Cost $65.41 Unrealized +583.1%
GGG GRACO INC 0.0%
Value ($000) $5 Shares 54,974 Est. Cost $52.98 Unrealized +62.8%
BTI BRITISH AMERICAN TOBACCO A 0.0%
Value ($000) $5 Shares 167,920 Est. Cost $34.97 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 61,889 Est. Cost $56.30 Unrealized +28.3%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $5 Shares 98,000 Est. Cost $44.65 Unrealized 0.0%
MCO MOODY'S CORP 0.0%
Value ($000) $5 Shares 12,926 Est. Cost $120.11 Unrealized +216.4%
AIT APPLIED INDUSTRIAL TECHNOLOG 0.0%
Value ($000) $5 Shares 25,681 Est. Cost $56.47 Unrealized +218.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 30,165 Est. Cost $100.05 Unrealized +52.5%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 42,016 Est. Cost $72.33 Unrealized +53.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5 Shares 27,971 Est. Cost $113.56 Unrealized +26.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5 Shares 29,117 Est. Cost $101.19 Unrealized +34.1%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $5 Shares 18,928 Est. Cost $167.12 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 33,213 Est. Cost $112.27 Unrealized +48.6%
ENSG THE ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 39,708 Est. Cost $68.32 Unrealized +74.9%
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 8,410 Est. Cost $239.66 Unrealized +118.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 8,720 Est. Cost $193.93 Unrealized +177.9%
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 7,052 Est. Cost $33.55 Unrealized +352.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 13,602 Est. Cost $113.28 Unrealized +184.7%
LECO LINCOLN ELECTRIC HOLDINGS IN 0.0%
Value ($000) $5 Shares 18,802 Est. Cost $82.95 Unrealized +184.8%
MMM 3M CO 0.0%
Value ($000) $5 Shares 45,171 Est. Cost $77.21 Unrealized +2.7%
ECL ECOLAB INC 0.0%
Value ($000) $5 Shares 20,675 Est. Cost $105.06 Unrealized +97.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $5 Shares 18,703 Est. Cost $126.31 Unrealized +88.2%
FN FABRINET 0.0%
Value ($000) $5 Shares 25,083 Est. Cost $87.51 Unrealized +129.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $5 Shares 28,574 Est. Cost $134.62 Unrealized -0.2%
PVH PVH CORP 0.0%
Value ($000) $5 Shares 33,419 Est. Cost $94.94 Unrealized +34.4%
BCC BOISE CASCADE CO 0.0%
Value ($000) $5 Shares 30,289 Est. Cost $29.42 Unrealized +335.5%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $5 Shares 40,058 Est. Cost $86.06 Unrealized +17.9%
CADE CADENCE BANK 0.0%
Value ($000) $5 Shares 159,277 Est. Cost $23.27 Unrealized +12.1%
FND FLOOR & DECOR HOLDINGS 0.0%
Value ($000) $5 Shares 35,600 Est. Cost $95.51 Unrealized +18.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5 Shares 37,680 Est. Cost $47.33 Unrealized +126.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $5 Shares 53,651 Est. Cost $76.47 Unrealized +2.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 10,386 Est. Cost $158.91 Unrealized +146.1%
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 17,555 Est. Cost $100.92 Unrealized +150.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 25,125 Est. Cost $73.17 Unrealized +130.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 100,207 Est. Cost $33.46 Unrealized +13.6%
KBR KBR INC 0.0%
Value ($000) $5 Shares 71,144 Est. Cost $44.41 Unrealized +25.3%
AXTA AXALTA COATING SYSTEMS LIMIT 0.0%
Value ($000) $5 Shares 131,671 Est. Cost $26.53 Unrealized +23.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5 Shares 21,111 Est. Cost $90.04 Unrealized +117.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 34,637 Est. Cost $57.94 Unrealized +87.8%
COUR COURSERA INC COMMON STOCK 0.0%
Value ($000) $4 Shares 317,776 Est. Cost $35.42 Unrealized -52.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4 Shares 24,026 Est. Cost $47.25 Unrealized +197.0%
SOUTH STATE CORP 0.0%
Value ($000) $4 Shares 51,991 Est. Cost $32.09 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $4 Shares 17,611 Est. Cost $79.37 Unrealized +197.8%
APD AIR PRODUCTS AND CHEMICALS 0.0%
Value ($000) $4 Shares 18,162 Est. Cost $200.52 Unrealized +15.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 82,435 Est. Cost $35.98 Unrealized +26.1%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $4 Shares 195,732 Est. Cost $11.32 Unrealized +76.3%
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 11,913 Est. Cost $88.01 Unrealized +253.5%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 30,333 Est. Cost $73.83 Unrealized +54.3%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $4 Shares 18,872 Est. Cost $129.85 Unrealized +59.2%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 46,836 Est. Cost $61.12 Unrealized +27.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 31,280 Est. Cost $104.96 Unrealized +30.1%
BBVA BANCO BILBAO VIZCAYA ARGENTI 0.0%
Value ($000) $4 Shares 362,370 Est. Cost $0.01 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $4 Shares 116,460 Est. Cost $0.04 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 11,271 Est. Cost $180.55 Unrealized +96.8%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $4 Shares 106,588 Est. Cost $12.28 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $4 Shares 109,091 Est. Cost $40.72 Unrealized -18.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 207,124 Est. Cost $30.87 Unrealized -39.1%
F FORD MOTOR 0.0%
Value ($000) $4 Shares 319,828 Est. Cost $10.33 Unrealized +3.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $4 Shares 157,360 Est. Cost $32.40 Unrealized -12.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $4 Shares 149,400 Est. Cost $0.02 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 34,210 Est. Cost $55.22 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $4 Shares 157,731 Est. Cost $12.53 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $4 Shares 50,023 Est. Cost $41.21 Unrealized +74.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4 Shares 20,779 Est. Cost $92.16 Unrealized +95.0%
SPG SIMON PROPERTY CROUP INC 0.0%
Value ($000) $4 Shares 26,647 Est. Cost $95.95 Unrealized +38.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 54,173 Est. Cost $68.28 Unrealized +15.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 17,906 Est. Cost $149.23 Unrealized +36.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $4 Shares 21,555 Est. Cost $114.44 Unrealized +52.5%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 79,829 Est. Cost $43.81 Unrealized +3.9%
WPC W. P. CAREY INC COMMON STOCK 0.0%
Value ($000) $4 Shares 73,400 Est. Cost $0.06 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 26,816 Est. Cost $77.28 Unrealized +72.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 16,164 Est. Cost $112.57 Unrealized +105.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4 Shares 165,126 Est. Cost $12.40 Unrealized +83.6%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 71,045 Est. Cost $33.61 Unrealized +53.0%
CHWY CHEWY INC 0.0%
Value ($000) $4 Shares 257,901 Est. Cost $51.88 Unrealized -65.4%
EQH EQUITABLE HOLDINGS INC COMMO 0.0%
Value ($000) $4 Shares 106,900 Est. Cost $28.76 Unrealized +13.4%
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 20,486 Est. Cost $95.47 Unrealized +85.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 53,591 Est. Cost $38.17 Unrealized +64.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $4 Shares 62,172 Est. Cost $0.06 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 44,492 Est. Cost $74.81 Unrealized +9.5%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $4 Shares 68,518 Est. Cost $21.70 Unrealized +153.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 21,462 Est. Cost $46.92 Unrealized +293.7%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $4 Shares 59,518 Est. Cost $44.66 Unrealized +33.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 85,900 Est. Cost $0.05 Unrealized
HQY HEALTHEQUITY INV 0.0%
Value ($000) $4 Shares 48,438 Est. Cost $61.24 Unrealized +27.5%
FLEX FLEXTRONICS INTERNATIONAL SN 0.0%
Value ($000) $4 Shares 138,220 Est. Cost $26.23 Unrealized 0.0%
RUSHA RUSH ENTERPRISES CL A 0.0%
Value ($000) $4 Shares 73,541 Est. Cost $39.97 Unrealized +18.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $4 Shares 171,600 Est. Cost $12.42 Unrealized +59.7%
ZS ZSCALER INC 0.0%
Value ($000) $4 Shares 20,126 Est. Cost $223.73 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $4 Shares 35,490 Est. Cost $77.40 Unrealized +28.2%
HASHICORP INC COMMON STOCK 0.0%
Value ($000) $4 Shares 143,504 Est. Cost $40.80 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4 Shares 46,597 Est. Cost $47.20 Unrealized +45.3%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $4 Shares 12,123 Est. Cost $171.35 Unrealized +68.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4 Shares 16,385 Est. Cost $158.35 Unrealized +40.1%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $4 Shares 11,813 Est. Cost $97.88 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4 Shares 103,520 Est. Cost $28.36 Unrealized +16.0%
MET METLIFE INC 0.0%
Value ($000) $4 Shares 51,684 Est. Cost $35.05 Unrealized +88.4%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 41,000 Est. Cost $92.55 Unrealized -1.1%
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 44,281 Est. Cost $42.18 Unrealized +86.7%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $4 Shares 15,031 Est. Cost $153.63 Unrealized +52.0%
USFD US FOODS HOLDING CORP COMMON 0.0%
Value ($000) $4 Shares 70,283 Est. Cost $40.10 Unrealized +22.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 51,066 Est. Cost $52.79 Unrealized +33.7%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $4 Shares 58,264 Est. Cost $56.81 Unrealized +1.3%
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 61,639 Est. Cost $154.16 Unrealized -57.3%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $4 Shares 35,445 Est. Cost $80.81 Unrealized +20.9%
GWW GRAINGER (W W) INC 0.0%
Value ($000) $4 Shares 3,679 Est. Cost $412.09 Unrealized +122.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 33,470 Est. Cost $17.73 Unrealized +38.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $4 Shares 28,068 Est. Cost $85.31 Unrealized +34.2%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $4 Shares 12,833 Est. Cost $151.43 Unrealized +75.1%
RMBS RAMBUS INC 0.0%
Value ($000) $4 Shares 60,147 Est. Cost $27.36 Unrealized +131.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $4 Shares 55,179 Est. Cost $36.57 Unrealized +46.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $4 Shares 73,108 Est. Cost $48.19 Unrealized +1.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 25,467 Est. Cost $71.74 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 49,428 Est. Cost $41.46 Unrealized +77.5%
ITT ITT INC 0.0%
Value ($000) $4 Shares 27,126 Est. Cost $50.68 Unrealized +144.7%
WMS ADVANCED DRAINAGE SYSTEM INC 0.0%
Value ($000) $4 Shares 21,317 Est. Cost $103.01 Unrealized +44.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 46,362 Est. Cost $57.40 Unrealized +20.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 55,925 Est. Cost $45.28 Unrealized +25.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $4 Shares 6,951 Est. Cost $260.86 Unrealized +72.7%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 6,497 Est. Cost $362.62 Unrealized +51.5%
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 67,284 Est. Cost $46.12 Unrealized +5.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4 Shares 98,580 Est. Cost $30.49 Unrealized +3.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 17,522 Est. Cost $173.30 Unrealized +9.8%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 46,835 Est. Cost $16.68 Unrealized +103.8%
DT DYNATRACE HOLDINGS LLC 0.0%
Value ($000) $4 Shares 77,613 Est. Cost $40.20 Unrealized +29.6%
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 52,674 Est. Cost $49.74 Unrealized +33.8%
KT KT CORP 0.0%
Value ($000) $4 Shares 255,760 Est. Cost $9.87 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $4 Shares 35,828 Est. Cost $58.76 Unrealized +51.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 34,003 Est. Cost $57.24 Unrealized +57.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $4 Shares 27,555 Est. Cost $81.15 Unrealized +40.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4 Shares 61,774 Est. Cost $26.00 Unrealized +102.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 50,585 Est. Cost $27.33 Unrealized +183.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4 Shares 41,789 Est. Cost $53.85 Unrealized +42.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4 Shares 98,369 Est. Cost $12.78 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $4 Shares 70,133 Est. Cost $37.26 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $4 Shares 20,454 Est. Cost $77.29 Unrealized +89.2%
A AGILENT TECHNOLOGIES INC A 0.0%
Value ($000) $4 Shares 24,091 Est. Cost $57.32 Unrealized +135.8%
CNC CENTENE CORP 0.0%
Value ($000) $4 Shares 44,656 Est. Cost $62.19 Unrealized +24.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 44,777 Est. Cost $23.58 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $4 Shares 72,402 Est. Cost $42.57 Unrealized +11.1%
PRU PRUDENTIAL FINANCIAL GROUP 0.0%
Value ($000) $3 Shares 29,800 Est. Cost $54.63 Unrealized +80.5%
ALLY ALLY FINANCIAL INC. COMMON S 0.0%
Value ($000) $3 Shares 86,150 Est. Cost $25.64 Unrealized +33.5%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 10,065 Est. Cost $338.80 Unrealized +9.1%
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 29,630 Est. Cost $127.86 Unrealized -9.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 63,950 Est. Cost $51.63 Unrealized -5.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $3 Shares 15,062 Est. Cost $181.05 Unrealized +24.6%
HESS CORP 0.0%
Value ($000) $3 Shares 22,549 Est. Cost $75.66 Unrealized
CG CARLYLE GROUP INC COMMON STO 0.0%
Value ($000) $3 Shares 72,700 Est. Cost $30.71 Unrealized +32.5%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $3 Shares 28,437 Est. Cost $27.41 Unrealized
NEM NEWMONT MINING 0.0%
Value ($000) $3 Shares 94,471 Est. Cost $30.95 Unrealized +7.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $3 Shares 26,944 Est. Cost $57.39 Unrealized +98.7%
SKM SK TELECOM CO LTD ADR 0.0%
Value ($000) $3 Shares 156,020 Est. Cost $0.02 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3 Shares 121,850 Est. Cost $0.03 Unrealized
DOW DOW INC 0.0%
Value ($000) $3 Shares 57,907 Est. Cost $44.98 Unrealized +8.9%
D DOMINION RESOURCES INC 0.0%
Value ($000) $3 Shares 67,920 Est. Cost $48.66 Unrealized -12.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $3 Shares 8,264 Est. Cost $164.50 Unrealized +113.7%
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 57,785 Est. Cost $32.23 Unrealized +57.0%
BJ BJ'S WHOLESALE CLUB HLDGS IN 0.0%
Value ($000) $3 Shares 43,966 Est. Cost $58.45 Unrealized +19.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 33,461 Est. Cost $52.34 Unrealized +71.1%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 40,924 Est. Cost $42.58 Unrealized +75.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 15,562 Est. Cost $187.58 Unrealized +7.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 167,853 Est. Cost $1.98 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $3 Shares 47,116 Est. Cost $41.47 Unrealized +46.1%
CUBE CUBESMART L.P. COMMON STOCK 0.0%
Value ($000) $3 Shares 72,300 Est. Cost $0.04 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 60,910 Est. Cost $38.59 Unrealized +26.3%
FRO FRONTLINE PLC COMMON STOCK 0.0%
Value ($000) $3 Shares 138,610 Est. Cost $18.20 Unrealized +11.0%
SGI TEMPUR SEALY INTERNATIONAL, 0.0%
Value ($000) $3 Shares 56,992 Est. Cost $34.62 Unrealized +50.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 17,843 Est. Cost $124.56 Unrealized +54.7%
SPSC SPS COMMERCE 0.0%
Value ($000) $3 Shares 17,452 Est. Cost $100.58 Unrealized +83.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3 Shares 13,258 Est. Cost $86.72 Unrealized +161.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $3 Shares 14,688 Est. Cost $123.78 Unrealized +66.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 26,191 Est. Cost $51.25 Unrealized +123.7%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $3 Shares 16,797 Est. Cost $74.80 Unrealized +132.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3 Shares 36,145 Est. Cost $79.10 Unrealized -4.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 23,027 Est. Cost $68.72 Unrealized +87.4%
TTEK TETRA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 17,177 Est. Cost $23.42 Unrealized +47.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 168,747 Est. Cost $8.75 Unrealized +81.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 152,986 Est. Cost $25.92 Unrealized -17.3%
CHE CHEMED CORP 0.0%
Value ($000) $3 Shares 4,903 Est. Cost $341.08 Unrealized +76.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 33,569 Est. Cost $68.31 Unrealized +26.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 22,724 Est. Cost $70.68 Unrealized +54.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 16,858 Est. Cost $124.41 Unrealized +53.1%
TTC TORO CO 0.0%
Value ($000) $3 Shares 33,769 Est. Cost $71.66 Unrealized +28.7%
UNITED STATES STEEL CORP 0.0%
Value ($000) $3 Shares 75,820 Est. Cost $10.18 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3 Shares 39,005 Est. Cost $84.21 Unrealized -4.9%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value ($000) $3 Shares 30,148 Est. Cost $58.97 Unrealized +53.1%
GT GOODYEAR TIRE & RUBBER 0.0%
Value ($000) $3 Shares 224,158 Est. Cost $15.03 Unrealized -13.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $3 Shares 11,841 Est. Cost $92.64 Unrealized +138.2%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 21,346 Est. Cost $91.27 Unrealized +44.6%
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 25,458 Est. Cost $86.01 Unrealized +24.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 15,689 Est. Cost $138.46 Unrealized +31.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 29,793 Est. Cost $68.68 Unrealized +28.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 125,276 Est. Cost $3.88 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 12,593 Est. Cost $221.66 Unrealized +8.4%
IT GARTNER INC CL A 0.0%
Value ($000) $3 Shares 6,394 Est. Cost $116.44 Unrealized +295.3%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 32,426 Est. Cost $71.75 Unrealized +11.3%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 12,040 Est. Cost $128.49 Unrealized +84.1%
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 81,026 Est. Cost $23.27 Unrealized +42.8%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $3 Shares 52,900 Est. Cost $37.89 Unrealized +20.9%
KVUE KENVUE INC 0.0%
Value ($000) $3 Shares 140,787 Est. Cost $18.40 Unrealized +2.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3 Shares 33,770 Est. Cost $64.36 Unrealized +34.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 49,888 Est. Cost $40.49 Unrealized +28.9%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 19,512 Est. Cost $90.30 Unrealized +54.2%
HP HELMERICH & PAYNE 0.0%
Value ($000) $3 Shares 70,942 Est. Cost $37.33 Unrealized +1.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 40,149 Est. Cost $70.28 Unrealized +8.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $3 Shares 10,857 Est. Cost $115.17 Unrealized +111.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $3 Shares 39,538 Est. Cost $47.15 Unrealized +39.8%
ODD ODDITY TECH LTD 0.0%
Value ($000) $3 Shares 67,669 Est. Cost $42.61 Unrealized +1.3%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 79,047 Est. Cost $33.38 Unrealized +4.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $3 Shares 100,043 Est. Cost $23.36 Unrealized +12.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $3 Shares 158,367 Est. Cost $19.37 Unrealized -17.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $3 Shares 21,669 Est. Cost $70.95 Unrealized +82.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $3 Shares 77,899 Est. Cost $42.66 Unrealized -15.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $3 Shares 52,398 Est. Cost $41.24 Unrealized +33.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 73,121 Est. Cost $34.50 Unrealized -1.1%
RDNT RADNET INC 0.0%
Value ($000) $3 Shares 58,703 Est. Cost $27.99 Unrealized +44.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 12,101 Est. Cost $97.96 Unrealized +142.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 6,766 Est. Cost $185.27 Unrealized +109.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 17,633 Est. Cost $120.32 Unrealized +22.4%
CVCO COASTAL BANKING CO INC 0.0%
Value ($000) $3 Shares 7,091 Est. Cost $259.24 Unrealized +36.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 39,520 Est. Cost $55.56 Unrealized +30.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 18,097 Est. Cost $195.92 Unrealized -30.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 10,492 Est. Cost $146.10 Unrealized +65.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 36,709 Est. Cost $25.74 Unrealized +10.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3 Shares 13,666 Est. Cost $95.22 Unrealized +100.7%
CWST CASELLA WASTE SYS A 0.0%
Value ($000) $3 Shares 28,143 Est. Cost $79.79 Unrealized +12.4%
ADM ARCHER-DANIELS MIDLAND 0.0%
Value ($000) $3 Shares 44,191 Est. Cost $43.99 Unrealized +24.6%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 84,979 Est. Cost $27.00 Unrealized +8.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 172,152 Est. Cost $23.11 Unrealized -29.6%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 76,330 Est. Cost $24.41 Unrealized +41.7%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 19,027 Est. Cost $125.27 Unrealized +3.3%
ORI OLD REPUBLIC INTERNATIONAL C 0.0%
Value ($000) $3 Shares 89,399 Est. Cost $15.70 Unrealized +55.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $3 Shares 28,394 Est. Cost $54.04 Unrealized +57.7%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $3 Shares 79,577 Est. Cost $28.72 Unrealized +7.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 9,397 Est. Cost $114.78 Unrealized +142.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 20,573 Est. Cost $119.57 Unrealized +13.7%
ALRM ALARM.COM HLDS INC 0.0%
Value ($000) $3 Shares 37,650 Est. Cost $61.37 Unrealized +10.7%
PEG PUBLIC SERVICE ENTERPRISE IN 0.0%
Value ($000) $3 Shares 40,770 Est. Cost $41.24 Unrealized +39.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 61,705 Est. Cost $25.52 Unrealized +54.4%
WHD CACTUS INC 0.0%
Value ($000) $3 Shares 54,315 Est. Cost $31.32 Unrealized +41.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 18,448 Est. Cost $98.01 Unrealized +36.8%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $3 Shares 9,012 Est. Cost $235.65 Unrealized +25.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 12,150 Est. Cost $237.32 Unrealized -6.3%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $3 Shares 80,674 Est. Cost $31.28 Unrealized -5.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3 Shares 21,798 Est. Cost $87.87 Unrealized +36.6%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 10,057 Est. Cost $63.40 Unrealized +296.1%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $3 Shares 173,929 Est. Cost $10.90 Unrealized +23.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 21,395 Est. Cost $76.27 Unrealized +41.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $3 Shares 43,257 Est. Cost $58.68 Unrealized +3.2%
COHR COHERENT CORP 0.0%
Value ($000) $3 Shares 43,823 Est. Cost $44.47 Unrealized +23.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3 Shares 27,529 Est. Cost $66.20 Unrealized +30.1%
SKECHERS U S A INC CL A 0.0%
Value ($000) $3 Shares 43,321 Est. Cost $13.57 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $3 Shares 27,849 Est. Cost $62.19 Unrealized +32.9%
AR ANTERO RESOURCES CORPORATION 0.0%
Value ($000) $3 Shares 91,351 Est. Cost $29.82 Unrealized -19.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3 Shares 19,034 Est. Cost $82.09 Unrealized +49.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 15,448 Est. Cost $150.81 Unrealized +7.6%
NOV NOV INC 0.0%
Value ($000) $3 Shares 134,503 Est. Cost $17.49 Unrealized +6.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 21,495 Est. Cost $93.18 Unrealized +21.2%
AZEK CO INC/THE 0.0%
Value ($000) $3 Shares 51,886 Est. Cost $0.03 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 2,085 Est. Cost $339.48 Unrealized +268.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 8,420 Est. Cost $227.91 Unrealized +26.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $3 Shares 3,827 Est. Cost $186.22 Unrealized +253.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $3 Shares 14,364 Est. Cost $30.19 Unrealized
BRBR BELLRING DISTRIBUTION 0.0%
Value ($000) $3 Shares 43,691 Est. Cost $31.69 Unrealized +79.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 28,396 Est. Cost $79.35 Unrealized +6.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3 Shares 68,737 Est. Cost $173.71 Unrealized -74.7%
HIG HARTFORD FINL SERVICES GROUP 0.0%
Value ($000) $3 Shares 24,955 Est. Cost $41.21 Unrealized +115.3%
BIIB BIOGEN INC 0.0%
Value ($000) $3 Shares 11,849 Est. Cost $259.42 Unrealized -9.7%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $3 Shares 19,543 Est. Cost $89.90 Unrealized +30.2%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 21,523 Est. Cost $91.72 Unrealized +22.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 43,550 Est. Cost $33.40 Unrealized +46.7%
HRB BLOCK H & R 0.0%
Value ($000) $3 Shares 50,998 Est. Cost $26.11 Unrealized +72.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $3 Shares 52,247 Est. Cost $41.63 Unrealized -2.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 105,326 Est. Cost $20.07 Unrealized +10.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2 Shares 58,435 Est. Cost $15.33 Unrealized
VICI VICI PROPERTIES INC COMMON S 0.0%
Value ($000) $2 Shares 83,193 Est. Cost $27.39 Unrealized -2.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $2 Shares 134,914 Est. Cost $0.02 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 20,133 Est. Cost $72.02 Unrealized +61.3%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 28,777 Est. Cost $50.42 Unrealized +19.4%
KMPR KEMPER CORPORATION 0.0%
Value ($000) $2 Shares 39,914 Est. Cost $55.64 Unrealized +3.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 114,657 Est. Cost $12.82 Unrealized +51.5%
ANSYS INC 0.0%
Value ($000) $2 Shares 7,099 Est. Cost $128.52 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 19,925 Est. Cost $93.52 Unrealized +18.9%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 41,668 Est. Cost $38.77 Unrealized +31.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 21,248 Est. Cost $100.86 Unrealized +18.4%
CHTR CCH I LLC 0.0%
Value ($000) $2 Shares 8,398 Est. Cost $415.48 Unrealized -22.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1,833 Est. Cost $453.12 Unrealized +172.1%
HLMN HILLMAN SOLUTIONS 0.0%
Value ($000) $2 Shares 228,978 Est. Cost $8.48 Unrealized +10.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 43,358 Est. Cost $25.58 Unrealized +97.7%
RBC RBC BEARINGS INC COMMON STOC 0.0%
Value ($000) $2 Shares 8,985 Est. Cost $233.36 Unrealized +15.7%
DAR DARLING INGREDIENTS INC. 0.0%
Value ($000) $2 Shares 52,191 Est. Cost $45.09 Unrealized -2.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 45,007 Est. Cost $36.23 Unrealized +47.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 24,876 Est. Cost $40.14 Unrealized +123.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $2 Shares 76,209 Est. Cost $14.63 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 33,444 Est. Cost $44.92 Unrealized +44.3%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 48,594 Est. Cost $46.39 Unrealized +13.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $2 Shares 6,021 Est. Cost $103.78 Unrealized +254.6%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 12,002 Est. Cost $94.82 Unrealized +90.1%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 12,183 Est. Cost $108.11 Unrealized +68.4%
FCN FTI CONSUTLTING INC 0.0%
Value ($000) $2 Shares 11,229 Est. Cost $121.58 Unrealized +65.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $2 Shares 31,872 Est. Cost $59.25 Unrealized +13.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 20,924 Est. Cost $75.89 Unrealized +32.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $2 Shares 29,703 Est. Cost $67.72 Unrealized +20.8%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 55,439 Est. Cost $44.43 Unrealized -13.7%
WTW WILLIS TOWERS 0.0%
Value ($000) $2 Shares 8,545 Est. Cost $177.86 Unrealized +44.5%
VNT VONTIER CORP 0.0%
Value ($000) $2 Shares 51,790 Est. Cost $30.82 Unrealized +26.5%
CHAMPIONX CORP 0.0%
Value ($000) $2 Shares 65,426 Est. Cost $5.00 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 63,526 Est. Cost $38.71 Unrealized -15.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 13,913 Est. Cost $142.51 Unrealized +19.5%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $2 Shares 17,898 Est. Cost $78.24 Unrealized +69.2%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 15,841 Est. Cost $131.91 Unrealized -2.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $2 Shares 36,005 Est. Cost $32.69 Unrealized +70.4%
NYT NEW YORK TIMES CL A 0.0%
Value ($000) $2 Shares 53,614 Est. Cost $29.91 Unrealized +48.7%
BERRY GLOBAL GROUP INC COMMO 0.0%
Value ($000) $2 Shares 38,274 Est. Cost $0.06 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $2 Shares 13,359 Est. Cost $171.61 Unrealized -3.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 17,900 Est. Cost $110.20 Unrealized +9.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 20,468 Est. Cost $39.60 Unrealized +164.2%
EBAY EBAY INC 0.0%
Value ($000) $2 Shares 43,280 Est. Cost $38.96 Unrealized +12.8%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 115,180 Est. Cost $21.66 Unrealized -12.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 74,341 Est. Cost $34.43 Unrealized -15.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 38,680 Est. Cost $34.83 Unrealized +48.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2 Shares 11,769 Est. Cost $32.10 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2 Shares 35,522 Est. Cost $65.86 Unrealized -19.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 36,403 Est. Cost $35.03 Unrealized +57.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2 Shares 42,986 Est. Cost $13.62 Unrealized
HPQ HP INC 0.0%
Value ($000) $2 Shares 74,682 Est. Cost $19.43 Unrealized +40.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 17,104 Est. Cost $105.91 Unrealized +15.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $2 Shares 95,513 Est. Cost $8.41 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $2 Shares 63,403 Est. Cost $24.89 Unrealized +27.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 18,350 Est. Cost $98.33 Unrealized +3.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 65,193 Est. Cost $35.67 Unrealized -5.9%
STAG STAG INDUSTRIAL, INC. COMMON 0.0%
Value ($000) $2 Shares 58,093 Est. Cost $0.04 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $2 Shares 11,596 Est. Cost $90.01 Unrealized +96.2%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2 Shares 31,294 Est. Cost $41.01 Unrealized +52.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 29,148 Est. Cost $49.63 Unrealized +17.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 13,850 Est. Cost $112.41 Unrealized +24.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 125,100 Est. Cost $13.05 Unrealized +12.5%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 5,253 Est. Cost $209.50 Unrealized +68.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 47,610 Est. Cost $34.28 Unrealized +7.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 31,656 Est. Cost $17.49 Unrealized +248.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 42,130 Est. Cost $20.58 Unrealized +119.7%
WY WEYERHAEUSER CORP 0.0%
Value ($000) $2 Shares 59,966 Est. Cost $21.23 Unrealized +50.3%
PHM PULTE HOMES INC 0.0%
Value ($000) $2 Shares 17,840 Est. Cost $22.00 Unrealized +380.6%
WAB WABTEC CORP 0.0%
Value ($000) $2 Shares 14,712 Est. Cost $86.82 Unrealized +54.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2 Shares 11,547 Est. Cost $144.07 Unrealized +16.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 6,806 Est. Cost $145.81 Unrealized +90.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 12,133 Est. Cost $24.46 Unrealized +230.7%
NORDSTROM 0.0%
Value ($000) $2 Shares 104,793 Est. Cost $3.45 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 16,418 Est. Cost $47.99 Unrealized +146.4%
SN SHARKNINJA INC 0.0%
Value ($000) $2 Shares 34,020 Est. Cost $40.84 Unrealized +29.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 25,798 Est. Cost $53.20 Unrealized +41.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2 Shares 18,300 Est. Cost $60.14 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $2 Shares 39,435 Est. Cost $46.00 Unrealized +16.9%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 86,676 Est. Cost $25.63 Unrealized +9.3%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $2 Shares 24,481 Est. Cost $26.06 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 9,828 Est. Cost $103.80 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 20,073 Est. Cost $49.10 Unrealized +99.2%
ESNT ESSENT GROUP LIMITED COMMON 0.0%
Value ($000) $2 Shares 34,998 Est. Cost $38.99 Unrealized +35.3%
CR CRANE CO 0.0%
Value ($000) $2 Shares 15,407 Est. Cost $81.79 Unrealized +49.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 39,013 Est. Cost $38.94 Unrealized +17.7%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $2 Shares 38,616 Est. Cost $64.45 Unrealized -16.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2 Shares 19,865 Est. Cost $69.07 Unrealized +39.7%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2 Shares 17,676 Est. Cost $79.73 Unrealized +37.8%
FAF FIRST AMERICAN FINANCIAL COR 0.0%
Value ($000) $2 Shares 33,805 Est. Cost $38.43 Unrealized +43.6%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 62,638 Est. Cost $25.10 Unrealized +21.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 18,239 Est. Cost $54.64 Unrealized +65.9%
GAP GAP (THE) 0.0%
Value ($000) $2 Shares 74,080 Est. Cost $13.81 Unrealized +44.2%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 11,516 Est. Cost $58.49 Unrealized +169.5%
NOVT NOVANTA INC COMMON STOCK 0.0%
Value ($000) $2 Shares 11,663 Est. Cost $145.85 Unrealized +12.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 6,677 Est. Cost $350.43 Unrealized -4.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2 Shares 12,102 Est. Cost $130.31 Unrealized +19.2%
STWD STARWOOD PROPERTY TRUST, INC 0.0%
Value ($000) $2 Shares 99,620 Est. Cost $0.02 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $2 Shares 13,858 Est. Cost $100.12 Unrealized +30.5%
NXST NEXSTAR MEDIA GROUP INC COMM 0.0%
Value ($000) $2 Shares 11,682 Est. Cost $150.80 Unrealized +2.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $2 Shares 130,305 Est. Cost $17.66 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $2 Shares 25,954 Est. Cost $63.54 Unrealized +9.5%
KBH KB HOME 0.0%
Value ($000) $2 Shares 28,249 Est. Cost $34.74 Unrealized +77.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 30,323 Est. Cost $52.48 Unrealized +13.8%
AA ALCOA CORP ORP 0.0%
Value ($000) $2 Shares 59,001 Est. Cost $42.12 Unrealized -32.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2 Shares 25,106 Est. Cost $37.96 Unrealized +99.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 15,503 Est. Cost $66.74 Unrealized +69.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $2 Shares 36,808 Est. Cost $27.09 Unrealized +78.3%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 39,756 Est. Cost $20.64 Unrealized +87.6%
HXL HEXCEL CORP 0.0%
Value ($000) $2 Shares 27,093 Est. Cost $56.11 Unrealized +28.2%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 44,277 Est. Cost $28.47 Unrealized +40.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 45,036 Est. Cost $36.87 Unrealized +0.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $2 Shares 9,594 Est. Cost $56.81 Unrealized +244.2%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 13,226 Est. Cost $42.15 Unrealized +57.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $2 Shares 18,450 Est. Cost $81.98 Unrealized +22.2%
SQUARESPACE INC 0.0%
Value ($000) $2 Shares 53,527 Est. Cost $0.03 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 20,453 Est. Cost $77.34 Unrealized +9.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 4,724 Est. Cost $236.84 Unrealized +63.6%
DTM DT MIDSTREAM INC COMMON STOC 0.0%
Value ($000) $2 Shares 31,610 Est. Cost $43.71 Unrealized +18.8%
R RYDER SYSTEM 0.0%
Value ($000) $2 Shares 16,049 Est. Cost $88.30 Unrealized +28.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $2 Shares 42,557 Est. Cost $48.34 Unrealized -1.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 5,856 Est. Cost $214.53 Unrealized +36.8%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $2 Shares 15,661 Est. Cost $85.61 Unrealized +37.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2 Shares 23,820 Est. Cost $26.39 Unrealized +157.8%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $2 Shares 19,055 Est. Cost $108.07 Unrealized -15.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 8,804 Est. Cost $190.30 Unrealized +12.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 41,739 Est. Cost $24.73 Unrealized +68.4%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 21,731 Est. Cost $63.28 Unrealized +30.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 12,805 Est. Cost $90.30 Unrealized +35.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 41,391 Est. Cost $37.51 Unrealized +8.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8,885 Est. Cost $118.59 Unrealized +70.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $2 Shares 7,279 Est. Cost $55.89 Unrealized +272.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 106,176 Est. Cost $11.97 Unrealized +28.8%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 20,142 Est. Cost $75.07 Unrealized +1.3%
SNX SYNNEX CORP 0.0%
Value ($000) $2 Shares 16,594 Est. Cost $77.86 Unrealized +29.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 187,927 Est. Cost $26.41 Unrealized -57.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 16,629 Est. Cost $59.92 Unrealized +68.3%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 12,506 Est. Cost $59.78 Unrealized +113.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 22,060 Est. Cost $62.35 Unrealized +29.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 43,095 Est. Cost $40.94 Unrealized -8.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $2 Shares 15,491 Est. Cost $27.87 Unrealized +149.2%
RH RH 0.0%
Value ($000) $2 Shares 5,296 Est. Cost $230.16 Unrealized +18.4%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $2 Shares 55,130 Est. Cost $31.56 Unrealized -4.4%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $2 Shares 28,570 Est. Cost $45.69 Unrealized +28.9%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $2 Shares 425,268 Est. Cost $0.00 Unrealized
G GENPACT LTD 0.0%
Value ($000) $2 Shares 55,440 Est. Cost $23.16 Unrealized +46.1%
WLK WESTLAKE CHEMICALS 0.0%
Value ($000) $2 Shares 11,945 Est. Cost $108.84 Unrealized +24.3%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 8,105 Est. Cost $143.60 Unrealized +54.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $2 Shares 32,369 Est. Cost $53.20 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $2 Shares 31,386 Est. Cost $41.61 Unrealized +26.2%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 10,878 Est. Cost $98.97 Unrealized +78.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 28,720 Est. Cost $44.20 Unrealized +27.6%
MR. COOPER GROUP INC 0.0%
Value ($000) $2 Shares 23,237 Est. Cost $23.01 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $2 Shares 17,123 Est. Cost $39.89 Unrealized +19.5%
PTC PTC INC 0.0%
Value ($000) $2 Shares 9,548 Est. Cost $78.82 Unrealized +128.5%
SEE SEALED AIR CORP 0.0%
Value ($000) $2 Shares 48,479 Est. Cost $33.50 Unrealized +2.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2 Shares 41,401 Est. Cost $44.88 Unrealized -8.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 26,337 Est. Cost $41.89 Unrealized +4.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 53,639 Est. Cost $20.56 Unrealized +35.3%
WU WESTERN UNION CO 0.0%
Value ($000) $2 Shares 128,048 Est. Cost $8.12 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 44,021 Est. Cost $40.15 Unrealized -6.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 142,781 Est. Cost $6.01 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $2 Shares 43,941 Est. Cost $33.26 Unrealized +17.9%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 16,990 Est. Cost $79.49 Unrealized +21.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 12,959 Est. Cost $279.11 Unrealized -52.0%
GPC GENUINE PARTS 0.0%
Value ($000) $2 Shares 11,479 Est. Cost $75.59 Unrealized +81.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 28,143 Est. Cost $41.05 Unrealized +37.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 72,504 Est. Cost $0.02 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 26,360 Est. Cost $43.74 Unrealized +42.9%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 41,467 Est. Cost $49.66 Unrealized -21.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 16,120 Est. Cost $108.16 Unrealized -3.0%
M MACY'S INC 0.0%
Value ($000) $2 Shares 88,534 Est. Cost $13.43 Unrealized +43.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $2 Shares 48,100 Est. Cost $38.66 Unrealized -9.4%
COO THE COOPER COMPANIES, INC. C 0.0%
Value ($000) $2 Shares 17,394 Est. Cost $96.75 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI 0.0%
Value ($000) $2 Shares 37,920 Est. Cost $41.39 Unrealized +12.3%
AAON AAON INC 0.0%
Value ($000) $2 Shares 20,005 Est. Cost $30.98 Unrealized +151.0%
UGI UGI CORP 0.0%
Value ($000) $2 Shares 71,600 Est. Cost $29.12 Unrealized -17.5%
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 106,525 Est. Cost $64.47 Unrealized -73.9%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 25,890 Est. Cost $45.55 Unrealized +30.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 62,525 Est. Cost $20.78 Unrealized +15.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 27,729 Est. Cost $66.28 Unrealized +0.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 72,243 Est. Cost $21.08 Unrealized +2.2%
ESAB ESAB CORP 0.0%
Value ($000) $2 Shares 15,687 Est. Cost $57.08 Unrealized +62.5%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $2 Shares 121,849 Est. Cost $8.18 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 19,858 Est. Cost $94.40 Unrealized -12.9%
EXLS EXLSERVICE HOLDINGS 0.0%
Value ($000) $2 Shares 53,913 Est. Cost $26.84 Unrealized +15.9%
LNC LINCOLN NATIONAL 0.0%
Value ($000) $2 Shares 53,673 Est. Cost $26.55 Unrealized -6.6%
FNB F.N.B. CORP 0.0%
Value ($000) $2 Shares 121,555 Est. Cost $10.23 Unrealized +23.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $2 Shares 25,059 Est. Cost $44.33 Unrealized +56.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $2 Shares 67,819 Est. Cost $9.19 Unrealized +19.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 28,474 Est. Cost $67.23 Unrealized -21.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 7,181 Est. Cost $79.11 Unrealized +168.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 29,551 Est. Cost $55.64 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 19,281 Est. Cost $30.16 Unrealized +163.6%
JXN JACKSON FINANCIAL INC COMMON 0.0%
Value ($000) $2 Shares 25,500 Est. Cost $32.69 Unrealized +55.0%
CRNX CRINETICS PHARM INC 0.0%
Value ($000) $2 Shares 35,842 Est. Cost $21.90 Unrealized +78.6%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 19,936 Est. Cost $68.65 Unrealized +19.8%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 50,311 Est. Cost $19.00 Unrealized
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 12,281 Est. Cost $77.63 Unrealized +59.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 43,264 Est. Cost $28.50 Unrealized +21.5%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 4,848 Est. Cost $146.64 Unrealized +124.2%
OZK BANK OZK 0.0%
Value ($000) $2 Shares 36,638 Est. Cost $35.75 Unrealized +15.9%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 31,528 Est. Cost $21.54 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2 Shares 14,736 Est. Cost $69.57 Unrealized +62.3%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 60,316 Est. Cost $19.91 Unrealized +25.4%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $2 Shares 95,204 Est. Cost $14.95 Unrealized +10.7%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $2 Shares 7,244 Est. Cost $211.04 Unrealized +6.1%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $2 Shares 21,718 Est. Cost $57.03 Unrealized +13.6%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $2 Shares 118,304 Est. Cost $9.70 Unrealized +23.2%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $2 Shares 3,843 Est. Cost $216.59 Unrealized +98.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 9,863 Est. Cost $115.06 Unrealized +36.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 30,651 Est. Cost $55.73 Unrealized -11.3%
ASO ACADEMY SPORTS AND OUTDOORS 0.0%
Value ($000) $2 Shares 24,372 Est. Cost $38.57 Unrealized +71.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 63,297 Est. Cost $13.64 Unrealized +60.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $2 Shares 12,713 Est. Cost $93.04 Unrealized +18.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 12,821 Est. Cost $82.51 Unrealized +36.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 19,247 Est. Cost $11.64 Unrealized +566.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 11,344 Est. Cost $105.64 Unrealized +25.4%
VFC VF CORP 0.0%
Value ($000) $2 Shares 106,281 Est. Cost $30.05 Unrealized -46.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 9,653 Est. Cost $115.92 Unrealized +32.6%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $2 Shares 19,419 Est. Cost $80.21 Unrealized -0.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 10,495 Est. Cost $55.18 Unrealized +165.7%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $2 Shares 18,972 Est. Cost $86.44 Unrealized -23.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 45,318 Est. Cost $32.87 Unrealized -4.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 114,744 Est. Cost $7.41 Unrealized +53.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 16,531 Est. Cost $74.83 Unrealized +14.3%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 11,906 Est. Cost $87.26 Unrealized +39.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 75,768 Est. Cost $13.27 Unrealized +31.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 64,815 Est. Cost $21.27 Unrealized +11.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2 Shares 49,007 Est. Cost $19.72 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $2 Shares 8,646 Est. Cost $71.38 Unrealized +154.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 66,838 Est. Cost $18.85 Unrealized +8.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 181,693 Est. Cost $13.59 Unrealized -29.1%
DV DOUBLEVERIFY HOLDINGS INC CO 0.0%
Value ($000) $2 Shares 45,131 Est. Cost $31.52 Unrealized +18.0%
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 17,866 Est. Cost $73.75 Unrealized +11.5%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 21,410 Est. Cost $44.09 Unrealized +51.8%
OMC OMNICOM GROUP 0.0%
Value ($000) $2 Shares 16,345 Est. Cost $44.72 Unrealized +88.0%
MKC MCCORMICK & CO 0.0%
Value ($000) $2 Shares 20,575 Est. Cost $63.50 Unrealized +2.0%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 31,814 Est. Cost $36.46 Unrealized +22.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 18,239 Est. Cost $47.69 Unrealized +56.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $2 Shares 12,679 Est. Cost $51.62 Unrealized +108.5%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $2 Shares 43,894 Est. Cost $30.85 Unrealized +14.6%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $2 Shares 16,123 Est. Cost $89.82 Unrealized +9.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 17,841 Est. Cost $30.71 Unrealized +168.5%
CLX CLOROX CO 0.0%
Value ($000) $2 Shares 10,138 Est. Cost $90.37 Unrealized +55.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2 Shares 15,278 Est. Cost $67.81 Unrealized +33.4%
LABORATORY CORP OF AMERICA H 0.0%
Value ($000) $2 Shares 7,091 Est. Cost $151.35 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2 Shares 71,424 Est. Cost $10.01 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 59,764 Est. Cost $12.60 Unrealized +65.6%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 9,269 Est. Cost $101.31 Unrealized +45.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 2,416 Est. Cost $355.73 Unrealized +62.8%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $2 Shares 19,262 Est. Cost $73.50 Unrealized +2.8%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $2 Shares 37,911 Est. Cost $27.10 Unrealized +34.4%
VAL VALARIS LIMITED 0.0%
Value ($000) $2 Shares 20,212 Est. Cost $70.68 Unrealized -5.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $2 Shares 69,835 Est. Cost $17.93 Unrealized +18.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 19,466 Est. Cost $52.66 Unrealized +41.3%
SIG SIGNET JEWELERS LIMITED COMM 0.0%
Value ($000) $2 Shares 15,091 Est. Cost $35.35 Unrealized +176.0%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 6,182 Est. Cost $55.79 Unrealized +294.8%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 80,128 Est. Cost $16.41 Unrealized -3.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $2 Shares 52,343 Est. Cost $18.34 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 9,306 Est. Cost $45.33 Unrealized +234.4%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $2 Shares 15,734 Est. Cost $64.90 Unrealized +36.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1 Shares 16,852 Est. Cost $57.75 Unrealized +34.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $1 Shares 9,375 Est. Cost $49.79 Unrealized +192.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 12,293 Est. Cost $97.19 Unrealized +24.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,518 Est. Cost $152.00 Unrealized +181.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 45,346 Est. Cost $32.30 Unrealized -5.3%
TEX TEREX CORP 0.0%
Value ($000) $1 Shares 23,145 Est. Cost $45.79 Unrealized +28.1%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $1 Shares 15,976 Est. Cost $72.88 Unrealized +15.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 46,118 Est. Cost $61.70 Unrealized -48.9%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $1 Shares 12,666 Est. Cost $63.54 Unrealized +79.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 28,565 Est. Cost $39.64 Unrealized +25.2%
WRB BERKLEY WR CORP 0.0%
Value ($000) $1 Shares 16,691 Est. Cost $21.39 Unrealized +140.5%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1 Shares 11,227 Est. Cost $82.41 Unrealized +41.7%
BCO BRINK'S CO (THE) 0.0%
Value ($000) $1 Shares 15,922 Est. Cost $56.23 Unrealized +44.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 51,583 Est. Cost $19.93 Unrealized +33.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1 Shares 61,881 Est. Cost $16.07 Unrealized +29.2%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 17,720 Est. Cost $55.34 Unrealized +45.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1 Shares 2,947 Est. Cost $283.17 Unrealized +49.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1 Shares 10,706 Est. Cost $99.72 Unrealized +30.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 15,451 Est. Cost $54.23 Unrealized +64.8%
FFIN FIRST FINANCIAL BANKSHARES I 0.0%
Value ($000) $1 Shares 44,342 Est. Cost $23.24 Unrealized +26.6%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 21,145 Est. Cost $64.57 Unrealized +11.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1 Shares 3,188 Est. Cost $105.37 Unrealized +333.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 23,964 Est. Cost $32.60 Unrealized +67.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 12,067 Est. Cost $151.88 Unrealized -26.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1 Shares 23,896 Est. Cost $33.73 Unrealized +89.9%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1 Shares 52,563 Est. Cost $4.55 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 12,097 Est. Cost $96.25 Unrealized +13.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 8,961 Est. Cost $110.77 Unrealized +23.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 8,352 Est. Cost $102.65 Unrealized +45.4%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $67.87 Unrealized +81.5%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 32,828 Est. Cost $47.48 Unrealized -10.0%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 12,619 Est. Cost $98.54 Unrealized +4.9%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 12,658 Est. Cost $26.21 Unrealized +319.8%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $1 Shares 48,699 Est. Cost $32.03 Unrealized -7.4%
COTY COTY INC 0.0%
Value ($000) $1 Shares 118,613 Est. Cost $12.93 Unrealized -5.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1 Shares 33,046 Est. Cost $32.80 Unrealized +19.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 13,088 Est. Cost $89.78 Unrealized +9.3%
ALTAIR ENGNR INC 0.0%
Value ($000) $1 Shares 16,427 Est. Cost $0.07 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 13,069 Est. Cost $96.47 Unrealized -6.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 29,302 Est. Cost $84.38 Unrealized -30.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1 Shares 7,359 Est. Cost $64.07 Unrealized +157.8%
FUL H B FULLER CO 0.0%
Value ($000) $1 Shares 17,496 Est. Cost $37.78 Unrealized +101.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 18,417 Est. Cost $47.31 Unrealized +63.2%
AWI ARMSTRONG WORLD INDS NEW 0.0%
Value ($000) $1 Shares 11,218 Est. Cost $96.63 Unrealized +12.4%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 7,345 Est. Cost $160.75 Unrealized +21.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 28,607 Est. Cost $34.14 Unrealized +30.1%
VERINT SYSTEMS INC 0.0%
Value ($000) $1 Shares 41,866 Est. Cost $0.03 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 65,349 Est. Cost $22.51 Unrealized -3.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 23,517 Est. Cost $36.13 Unrealized +42.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 16,970 Est. Cost $45.94 Unrealized +52.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 3,455 Est. Cost $136.15 Unrealized +167.0%
COKE COCA-COLA BOTTLING CO 0.0%
Value ($000) $1 Shares 1,620 Est. Cost $42.45 Unrealized +99.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 22,001 Est. Cost $63.10 Unrealized -6.7%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 14,494 Est. Cost $80.75 Unrealized +14.3%
DIAMOND OFFSHORE 0.0%
Value ($000) $1 Shares 100,382 Est. Cost $0.01 Unrealized
CC CHEMOURS COMPANY 0.0%
Value ($000) $1 Shares 52,103 Est. Cost $21.31 Unrealized +23.6%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 5,198 Est. Cost $40.90 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 4,667 Est. Cost $79.45 Unrealized +243.8%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 15,821 Est. Cost $30.44 Unrealized +166.3%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 14,662 Est. Cost $60.66 Unrealized +32.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 32,301 Est. Cost $42.19 Unrealized -10.9%
MAN MANPOWER INC 0.0%
Value ($000) $1 Shares 17,437 Est. Cost $70.11 Unrealized +6.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19,050 Est. Cost $130.38 Unrealized -44.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1 Shares 12,616 Est. Cost $38.26 Unrealized +152.3%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 34,848 Est. Cost $40.69 Unrealized +3.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 26,796 Est. Cost $22.01 Unrealized +95.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 11,068 Est. Cost $119.64 Unrealized -2.5%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 12,196 Est. Cost $68.67 Unrealized +44.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1 Shares 69,030 Est. Cost $18.73 Unrealized -1.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 111,685 Est. Cost $15.53 Unrealized -28.5%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $1 Shares 28,944 Est. Cost $36.61 Unrealized +21.3%
JBHT HUNT (JB) TRANSPORT SERVICES 0.0%
Value ($000) $1 Shares 6,694 Est. Cost $164.87 Unrealized +20.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 81,445 Est. Cost $25.72 Unrealized -36.7%
GMS INC 0.0%
Value ($000) $1 Shares 13,618 Est. Cost $23.72 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $1 Shares 27,065 Est. Cost $39.78 Unrealized -1.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 13,546 Est. Cost $114.64 Unrealized -8.3%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 14,281 Est. Cost $75.62 Unrealized +7.4%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $1 Shares 81,872 Est. Cost $9.81 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3,271 Est. Cost $124.80 Unrealized +204.4%
TRMB TRIMBLE NAVIGATION LIMITED 0.0%
Value ($000) $1 Shares 20,357 Est. Cost $43.68 Unrealized +30.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 12,528 Est. Cost $51.11 Unrealized +71.3%
AL AIR LEASE CORPORATION CL A 0.0%
Value ($000) $1 Shares 25,313 Est. Cost $41.38 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 4,693 Est. Cost $382.56 Unrealized -23.1%
AMERICAN EQUITY INVESTMENT L 0.0%
Value ($000) $1 Shares 23,043 Est. Cost $28.11 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1 Shares 27,467 Est. Cost $17.26 Unrealized
CLDX CELLDEX THERAPEUTICS 0.0%
Value ($000) $1 Shares 30,729 Est. Cost $30.04 Unrealized +36.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 27,282 Est. Cost $44.51 Unrealized -1.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1 Shares 26,835 Est. Cost $49.00 Unrealized -12.6%
KRC KILROY REALTY CORP 0.0%
Value ($000) $1 Shares 35,238 Est. Cost $25.93 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 5,240 Est. Cost $154.50 Unrealized +43.2%
CCC CCC INTELLIGENT 0.0%
Value ($000) $1 Shares 106,991 Est. Cost $11.57 Unrealized -1.5%
AVNT AVIENT CORP 0.0%
Value ($000) $1 Shares 29,493 Est. Cost $30.73 Unrealized +20.3%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 4,321 Est. Cost $131.41 Unrealized +105.4%
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 11,553 Est. Cost $66.00 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 14,642 Est. Cost $61.72 Unrealized +31.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 58,494 Est. Cost $54.50 Unrealized
BLUEPRINT MEDICINES 0.0%
Value ($000) $1 Shares 13,358 Est. Cost $66.11 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 18,706 Est. Cost $31.34 Unrealized +73.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 38,025 Est. Cost $22.43 Unrealized +37.7%
ALB ALBERMARLE CORP 0.0%
Value ($000) $1 Shares 9,571 Est. Cost $137.44 Unrealized -13.5%
CRC CALIFORNIA RESOURCES CORPORA 0.0%
Value ($000) $1 Shares 22,800 Est. Cost $40.29 Unrealized +22.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,806 Est. Cost $54.37 Unrealized +83.5%
TPH TRI POINTE HOMES, INC. 0.0%
Value ($000) $1 Shares 32,339 Est. Cost $16.67 Unrealized +110.1%
MAA MID AMERICA APT COMMUNITIES 0.0%
Value ($000) $1 Shares 9,489 Est. Cost $134.65 Unrealized -10.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 71,117 Est. Cost $10.65 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1 Shares 51,729 Est. Cost $15.75 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES I 0.0%
Value ($000) $1 Shares 12,166 Est. Cost $52.67 Unrealized +92.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 8,101 Est. Cost $44.86 Unrealized +197.7%
EWCZ EURO WAX CNTR INC 0.0%
Value ($000) $1 Shares 95,514 Est. Cost $16.65 Unrealized -14.1%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $1 Shares 22,398 Est. Cost $37.96 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $1 Shares 31,030 Est. Cost $32.60 Unrealized +8.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 10,554 Est. Cost $65.65 Unrealized +61.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 23,776 Est. Cost $49.44 Unrealized +0.4%
SWK STANLEY BLACK & DECKER 0.0%
Value ($000) $1 Shares 12,502 Est. Cost $69.56 Unrealized +22.4%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 8,980 Est. Cost $31.52 Unrealized +303.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 9,183 Est. Cost $70.43 Unrealized +77.8%
KELLOGG CO 0.0%
Value ($000) $1 Shares 21,349 Est. Cost $46.13 Unrealized +12.7%
MC MOELIS & CO. CL A 0.0%
Value ($000) $1 Shares 21,500 Est. Cost $35.94 Unrealized +39.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 7,526 Est. Cost $167.27 Unrealized -8.7%
LYV LIVE NATION INC 0.0%
Value ($000) $1 Shares 11,503 Est. Cost $42.24 Unrealized +123.8%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 76,576 Est. Cost $9.68 Unrealized +35.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 37,377 Est. Cost $35.33 Unrealized -16.1%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 69,900 Est. Cost $14.45 Unrealized
JAMF HOLDING CORP 0.0%
Value ($000) $1 Shares 65,560 Est. Cost $0.02 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 9,497 Est. Cost $52.95 Unrealized +121.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 57,861 Est. Cost $13.52 Unrealized +33.6%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 40,984 Est. Cost $30.66 Unrealized -12.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,699 Est. Cost $28.94 Unrealized +311.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 21,788 Est. Cost $45.47 Unrealized +5.0%
L LOEW'S CORP 0.0%
Value ($000) $1 Shares 15,122 Est. Cost $44.96 Unrealized +63.5%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $1 Shares 29,503 Est. Cost $29.59 Unrealized +17.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 62,788 Est. Cost $22.39 Unrealized -28.0%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 18,252 Est. Cost $63.55 Unrealized -3.5%
OTTR OTTER TAIL CORPORATION COMMO 0.0%
Value ($000) $1 Shares 13,618 Est. Cost $62.68 Unrealized +31.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 98,314 Est. Cost $12.23 Unrealized -9.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 54,858 Est. Cost $37.26 Unrealized -39.2%
ALLETE INC 0.0%
Value ($000) $1 Shares 19,598 Est. Cost $39.07 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $1 Shares 18,747 Est. Cost $19.61 Unrealized +196.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 73,758 Est. Cost $23.01 Unrealized -27.3%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 21,746 Est. Cost $39.06 Unrealized +19.5%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $274.88 Unrealized +33.4%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,973 Est. Cost $37.94 Unrealized +76.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 39,114 Est. Cost $21.50 Unrealized +19.6%
M D C HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,368 Est. Cost $30.23 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $1 Shares 17,312 Est. Cost $23.85 Unrealized +141.1%
AMCOR PLC 0.0%
Value ($000) $1 Shares 119,301 Est. Cost $8.57 Unrealized +1.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 7,956 Est. Cost $41.68 Unrealized +210.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1 Shares 4,177 Est. Cost $93.21 Unrealized +156.2%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 22,520 Est. Cost $24.10 Unrealized
CNO CNO FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 41,126 Est. Cost $19.68 Unrealized +32.4%
POWERSCHOOL HLDGS 0.0%
Value ($000) $1 Shares 53,067 Est. Cost $0.02 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 141,857 Est. Cost $9.80 Unrealized -9.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 23,864 Est. Cost $30.13 Unrealized +45.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 11,441 Est. Cost $48.98 Unrealized +83.3%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 12,917 Est. Cost $63.80 Unrealized +18.5%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $1 Shares 76,122 Est. Cost $9.84 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 28,685 Est. Cost $10.55 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $1 Shares 28,778 Est. Cost $28.42 Unrealized +18.2%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 74,710 Est. Cost $16.28 Unrealized -8.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 8,845 Est. Cost $84.93 Unrealized +38.7%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 13,122 Est. Cost $70.24 Unrealized +3.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,574 Est. Cost $60.70 Unrealized +155.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 23,380 Est. Cost $73.86 Unrealized -31.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 34,304 Est. Cost $22.25 Unrealized +37.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 649 Est. Cost $91.17 Unrealized 0.0%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1 Shares 29,319 Est. Cost $37.75 Unrealized -1.4%
SMART GLOBAL HOLDINGS INC CO 0.0%
Value ($000) $1 Shares 41,851 Est. Cost $6.36 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 4,341 Est. Cost $58.44 Unrealized +328.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1 Shares 5,950 Est. Cost $188.19 Unrealized -1.3%
ORA ORMAT TECHNOLOGIES INC. COMM 0.0%
Value ($000) $1 Shares 16,566 Est. Cost $81.38 Unrealized -18.9%
BOX BOX INC. CL A 0.0%
Value ($000) $1 Shares 38,700 Est. Cost $26.85 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $1 Shares 15,319 Est. Cost $35.25 Unrealized +83.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 25,698 Est. Cost $20.71 Unrealized
WEN WENDY'S CO 0.0%
Value ($000) $1 Shares 57,781 Est. Cost $16.51 Unrealized +13.8%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 55,398 Est. Cost $17.11 Unrealized +6.3%
GME GAMESTOP CORP CL A 0.0%
Value ($000) $1 Shares 86,428 Est. Cost $23.06 Unrealized -37.2%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 15,640 Est. Cost $20.12 Unrealized +194.8%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 9,306 Est. Cost $67.33 Unrealized +45.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 41,137 Est. Cost $38.60 Unrealized -15.7%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 17,509 Est. Cost $31.85 Unrealized
FBP FIRST BANCORP 0.0%
Value ($000) $1 Shares 60,931 Est. Cost $5.57 Unrealized +181.5%
APLE APPLE HOSPITALITY REIT INC C 0.0%
Value ($000) $1 Shares 65,000 Est. Cost $0.02 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 10,136 Est. Cost $66.47 Unrealized +59.3%
SHOO STEVEN MADDEN 0.0%
Value ($000) $1 Shares 25,065 Est. Cost $23.50 Unrealized +71.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 47,231 Est. Cost $16.66 Unrealized +18.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 15,862 Est. Cost $30.78 Unrealized +99.6%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 14,328 Est. Cost $13.54 Unrealized +373.5%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $1 Shares 163,319 Est. Cost $5.56 Unrealized +12.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 9,855 Est. Cost $59.70 Unrealized +77.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 20,779 Est. Cost $30.65 Unrealized +50.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 46,161 Est. Cost $18.77 Unrealized +13.4%
SEM SELECT MEDICAL HLDGS CORP 0.0%
Value ($000) $1 Shares 34,738 Est. Cost $7.61 Unrealized +86.5%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $1 Shares 28,969 Est. Cost $24.10 Unrealized +32.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1 Shares 46,639 Est. Cost $19.42 Unrealized +10.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 104,442 Est. Cost $29.03 Unrealized -74.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 50,320 Est. Cost $22.54 Unrealized -15.7%
IONS IONIS PHARM INC 0.0%
Value ($000) $1 Shares 24,083 Est. Cost $43.91 Unrealized +8.6%
KYMR KYMERA THERA INC 0.0%
Value ($000) $1 Shares 25,917 Est. Cost $28.62 Unrealized +25.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 31,652 Est. Cost $38.52 Unrealized -11.6%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 14,771 Est. Cost $37.32 Unrealized +86.0%
BXMT BLACKSTONE MORTGAGE TRUST, I 0.0%
Value ($000) $1 Shares 52,200 Est. Cost $0.02 Unrealized
WESTROCK CO 0.0%
Value ($000) $1 Shares 20,948 Est. Cost $44.60 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $1 Shares 5,953 Est. Cost $90.10 Unrealized +84.2%
LBRT LIBERTY ENERGY INC. 0.0%
Value ($000) $1 Shares 49,800 Est. Cost $16.98 Unrealized +16.5%
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 16,529 Est. Cost $55.94 Unrealized +7.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 31,527 Est. Cost $13.67 Unrealized +119.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 18,370 Est. Cost $65.83 Unrealized -21.1%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $1 Shares 15,182 Est. Cost $60.07 Unrealized -1.1%
BTU PEABODY ENERGY CORP. COMMON 0.0%
Value ($000) $1 Shares 42,000 Est. Cost $24.48 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $1 Shares 13,611 Est. Cost $47.22 Unrealized +20.4%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 130,500 Est. Cost $7.30 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 17,510 Est. Cost $31.28 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 16,083 Est. Cost $81.76 Unrealized -18.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 7,854 Est. Cost $45.85 Unrealized +156.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 14,604 Est. Cost $58.63 Unrealized +10.6%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 305,347 Est. Cost $2.72 Unrealized -18.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 9,971 Est. Cost $28.95 Unrealized +212.6%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 10,922 Est. Cost $63.96 Unrealized
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $1 Shares 16,227 Est. Cost $44.67 Unrealized +28.4%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $1 Shares 33,936 Est. Cost $15.81 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 18,774 Est. Cost $45.31 Unrealized +4.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 124,705 Est. Cost $10.56 Unrealized -31.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 34,942 Est. Cost $28.00 Unrealized +14.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 16,440 Est. Cost $23.28 Unrealized +160.2%
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value ($000) $1 Shares 21,800 Est. Cost $27.35 Unrealized +31.3%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 857,987 Est. Cost $7.79 Unrealized
IPGP IPH PHOTONICS CORP 0.0%
Value ($000) $1 Shares 10,972 Est. Cost $111.86 Unrealized -16.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 Shares 8,065 Est. Cost $116.20 Unrealized +18.8%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $1 Shares 19,627 Est. Cost $21.38 Unrealized +125.2%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 8,005 Est. Cost $84.03 Unrealized +29.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 19,352 Est. Cost $39.63 Unrealized +12.0%
APGE APOGEE THERA INC 0.0%
Value ($000) $1 Shares 14,807 Est. Cost $22.03 Unrealized +98.2%
AES AES CORP 0.0%
Value ($000) $1 Shares 54,705 Est. Cost $11.37 Unrealized +33.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 12,076 Est. Cost $76.27 Unrealized +0.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 26,342 Est. Cost $17.02 Unrealized
GDYN GRID DYN HLDGS INC 0.0%
Value ($000) $1 Shares 79,300 Est. Cost $11.43 Unrealized +14.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1 Shares 53,444 Est. Cost $26.13 Unrealized -21.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3,339 Est. Cost $104.93 Unrealized +151.6%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $1 Shares 1,266 Est. Cost $525.26 Unrealized +33.9%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 21,694 Est. Cost $22.19 Unrealized +81.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 14,599 Est. Cost $94.02 Unrealized -18.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1 Shares 20,460 Est. Cost $37.62 Unrealized +26.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1 Shares 7,164 Est. Cost $76.76 Unrealized +63.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 204,807 Est. Cost $6.51 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 25,208 Est. Cost $44.84 Unrealized -15.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 15,955 Est. Cost $30.27 Unrealized +97.9%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $1 Shares 33,800 Est. Cost $21.30 Unrealized +4.8%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 22,162 Est. Cost $32.24 Unrealized +35.7%
MYRG MYR GROUP INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $37.50 Unrealized +309.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1 Shares 25,130 Est. Cost $25.56 Unrealized +49.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 34,124 Est. Cost $25.23 Unrealized -3.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 20,957 Est. Cost $38.00 Unrealized +14.5%
AIN ALBANY INTERNATIONAL CORP CL 0.0%
Value ($000) $1 Shares 10,093 Est. Cost $35.04 Unrealized +154.3%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 27,409 Est. Cost $41.68 Unrealized -5.7%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1 Shares 9,076 Est. Cost $90.81 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 20,287 Est. Cost $22.85 Unrealized +88.4%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 71,012 Est. Cost $25.54 Unrealized -46.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 18,675 Est. Cost $52.11 Unrealized -18.8%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 8,107 Est. Cost $71.02 Unrealized +55.1%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 33,636 Est. Cost $19.66 Unrealized +26.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1 Shares 35,504 Est. Cost $17.49 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $1 Shares 5,087 Est. Cost $136.33 Unrealized +20.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 38,363 Est. Cost $16.08 Unrealized
UDR UDR INC 0.0%
Value ($000) $1 Shares 24,648 Est. Cost $26.65 Unrealized +28.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 4,839 Est. Cost $169.11 Unrealized +9.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 41,650 Est. Cost $15.95 Unrealized +23.0%
SMPL THE SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 26,839 Est. Cost $24.14 Unrealized +52.7%
AOS A O SMITH 0.0%
Value ($000) $1 Shares 10,154 Est. Cost $36.07 Unrealized +121.1%
BL BLACKLINE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 14,037 Est. Cost $60.69 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 12,798 Est. Cost $77.93 Unrealized -9.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,389 Est. Cost $45.77 Unrealized +123.1%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 15,114 Est. Cost $27.12 Unrealized +113.9%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $1 Shares 27,554 Est. Cost $17.39 Unrealized +73.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 10,632 Est. Cost $29.63 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 3,939 Est. Cost $223.53 Unrealized +4.5%
UCB UNITED COMMUNITY BANKS 0.0%
Value ($000) $1 Shares 33,775 Est. Cost $22.16 Unrealized +21.8%
MOS MOSIAC CO 0.0%
Value ($000) $1 Shares 27,382 Est. Cost $45.08 Unrealized -33.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1 Shares 13,618 Est. Cost $24.59 Unrealized +163.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 38,400 Est. Cost $20.56 Unrealized +2.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 16,374 Est. Cost $38.55 Unrealized +36.5%
YELP YELP INC 0.0%
Value ($000) $1 Shares 22,302 Est. Cost $30.57 Unrealized +35.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 14,029 Est. Cost $26.23 Unrealized +159.4%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 15,256 Est. Cost $68.33 Unrealized -12.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 9,155 Est. Cost $34.52 Unrealized +178.9%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 4,369 Est. Cost $42.82 Unrealized +326.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 26,434 Est. Cost $24.60 Unrealized +31.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1 Shares 15,069 Est. Cost $30.87 Unrealized +61.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1 Shares 4,186 Est. Cost $109.13 Unrealized +81.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $1 Shares 29,849 Est. Cost $35.48 Unrealized -25.7%
VSTS VESTIS CORP 0.0%
Value ($000) $1 Shares 44,539 Est. Cost $17.16 Unrealized +15.4%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 21,442 Est. Cost $20.57 Unrealized +90.0%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 6,490 Est. Cost $36.39 Unrealized +248.2%
EB EVENTBRITE INC 0.0%
Value ($000) $1 Shares 155,958 Est. Cost $8.99 Unrealized -19.3%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $1 Shares 4,899 Est. Cost $116.23 Unrealized +43.9%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1 Shares 13,620 Est. Cost $39.65 Unrealized +46.1%
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $1 Shares 44,355 Est. Cost $32.34 Unrealized -32.8%
SITE CENTERS CORP 0.0%
Value ($000) $1 Shares 58,034 Est. Cost $8.75 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 19,566 Est. Cost $24.64 Unrealized +66.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 23,849 Est. Cost $49.47 Unrealized -19.2%
R1 RCM INC 0.0%
Value ($000) $1 Shares 65,567 Est. Cost $5.83 Unrealized
RXO RXO INC 0.0%
Value ($000) $1 Shares 38,581 Est. Cost $18.39 Unrealized +16.5%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1 Shares 53,021 Est. Cost $10.18 Unrealized +41.8%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $1 Shares 13,421 Est. Cost $44.66 Unrealized +28.4%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1 Shares 11,614 Est. Cost $32.23 Unrealized +121.1%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 50,537 Est. Cost $12.27 Unrealized +28.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,334 Est. Cost $35.22 Unrealized +126.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 28,975 Est. Cost $16.76 Unrealized +46.4%
CATALENT INC 0.0%
Value ($000) $1 Shares 14,734 Est. Cost $43.66 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 13,189 Est. Cost $39.08 Unrealized +54.3%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 23,703 Est. Cost $20.27 Unrealized +52.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 7,099 Est. Cost $91.59 Unrealized +31.5%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 13,630 Est. Cost $46.62 Unrealized +22.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21,107 Est. Cost $38.05 Unrealized +4.7%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 37,300 Est. Cost $0.02 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 23,567 Est. Cost $30.08 Unrealized -1.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1 Shares 17,109 Est. Cost $26.86 Unrealized +62.8%
JNK SPDR SER TR T 0.0%
Value ($000) $1 Shares 8,621 Est. Cost $94.74 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 53,408 Est. Cost $28.05 Unrealized -48.3%
CWT CALIFORNIA WATER SERVICE GRO 0.0%
Value ($000) $1 Shares 17,640 Est. Cost $31.09 Unrealized +42.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 31,274 Est. Cost $14.41 Unrealized +73.7%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 29,596 Est. Cost $12.91 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 12,343 Est. Cost $65.47 Unrealized +4.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 7,973 Est. Cost $86.86 Unrealized +12.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 22,486 Est. Cost $61.37 Unrealized -42.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 5,796 Est. Cost $48.10 Unrealized +194.5%
INARI MEDICAL INC 0.0%
Value ($000) $1 Shares 16,965 Est. Cost $53.58 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 41,328 Est. Cost $7.60 Unrealized +109.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 10,761 Est. Cost $59.55 Unrealized +26.0%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $1 Shares 41,605 Est. Cost $23.83 Unrealized -20.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 4,282 Est. Cost $95.87 Unrealized +76.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1 Shares 108,525 Est. Cost $9.00 Unrealized -31.1%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 36,136 Est. Cost $23.65 Unrealized +3.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,566 Est. Cost $50.83 Unrealized +36.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 47,364 Est. Cost $12.88 Unrealized
LEXINGTON CORP PROPERTIES TR 0.0%
Value ($000) $1 Shares 87,975 Est. Cost $10.56 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $28.89 Unrealized +135.3%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 9,888 Est. Cost $50.34 Unrealized +73.4%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 41,534 Est. Cost $22.95 Unrealized -22.8%
CORT CONCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30,957 Est. Cost $19.01 Unrealized +24.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 3,909 Est. Cost $284.04 Unrealized -33.6%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 27,275 Est. Cost $18.22 Unrealized
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $1 Shares 14,895 Est. Cost $46.31 Unrealized +10.7%
AXSM AXSOME THERA INC 0.0%
Value ($000) $1 Shares 9,698 Est. Cost $83.94 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 6,654 Est. Cost $67.48 Unrealized +74.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 47,502 Est. Cost $15.98 Unrealized -11.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 17,553 Est. Cost $45.62 Unrealized -5.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 11,763 Est. Cost $84.13 Unrealized -29.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1 Shares 68,840 Est. Cost $8.91 Unrealized
BF/B BROWN FORMAN INC 0.0%
Value ($000) $1 Shares 14,807 Est. Cost $45.16 Unrealized +17.5%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 14,680 Est. Cost $53.90 Unrealized -18.7%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 42,604 Est. Cost $11.28 Unrealized +44.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 57,300 Est. Cost $0.02 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 14,205 Est. Cost $26.66 Unrealized +106.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 7,276 Est. Cost $86.51 Unrealized +7.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 21,290 Est. Cost $66.67 Unrealized -59.8%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 2,869 Est. Cost $17.36 Unrealized +363.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,968 Est. Cost $240.37 Unrealized -51.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 54,320 Est. Cost $17.42 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 14,598 Est. Cost $37.58 Unrealized +39.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 111,363 Est. Cost $9.52 Unrealized -17.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1 Shares 6,959 Est. Cost $95.10 Unrealized +4.0%
ALG ALMO GROUP INC 0.0%
Value ($000) $1 Shares 3,256 Est. Cost $66.22 Unrealized +211.9%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,413 Est. Cost $105.98 Unrealized +38.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9,741 Est. Cost $91.49 Unrealized -18.4%
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $1 Shares 26,613 Est. Cost $17.92 Unrealized +32.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1 Shares 14,177 Est. Cost $74.63 Unrealized -21.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $1 Shares 229,123 Est. Cost $3.27 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 5,971 Est. Cost $47.05 Unrealized +111.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 5,076 Est. Cost $66.06 Unrealized +98.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1 Shares 34,569 Est. Cost $29.75 Unrealized -38.9%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 30,116 Est. Cost $32.91 Unrealized
CPB CAMPBELL SOUP 0.0%
Value ($000) $1 Shares 16,186 Est. Cost $33.63 Unrealized +20.2%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 6,068 Est. Cost $84.26 Unrealized +38.8%
AKERO THERA INC 0.0%
Value ($000) $1 Shares 28,521 Est. Cost $0.02 Unrealized
ICUI ICU MEDIAL INC 0.0%
Value ($000) $1 Shares 6,700 Est. Cost $142.87 Unrealized -30.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 14,442 Est. Cost $30.91 Unrealized +43.2%
THE ODP CORP 0.0%
Value ($000) $1 Shares 13,545 Est. Cost $19.66 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 10,730 Est. Cost $61.61 Unrealized +7.1%
INTRA-CELLULAR THERA 0.0%
Value ($000) $1 Shares 10,298 Est. Cost $23.82 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 25,304 Est. Cost $17.76 Unrealized +46.7%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1,672 Est. Cost $1249.23 Unrealized -62.0%
SBCF SEACOAST BANKING CORP OF FLO 0.0%
Value ($000) $1 Shares 27,835 Est. Cost $29.84 Unrealized -15.6%
PJT PJT PARTNERS INC. COMMON STO 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $89.35 Unrealized +8.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 3,871 Est. Cost $60.76 Unrealized +165.9%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 30,600 Est. Cost $32.33 Unrealized -28.4%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1 Shares 11,934 Est. Cost $28.41 Unrealized +74.8%
OII OCEANEERING INTERNATIONAL IN 0.0%
Value ($000) $1 Shares 29,978 Est. Cost $45.01 Unrealized -53.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4,856 Est. Cost $72.63 Unrealized +98.4%
UCTT ULTRA CLEAN HLDS INC 0.0%
Value ($000) $1 Shares 15,282 Est. Cost $25.36 Unrealized +60.2%
ACH OWENS & MINOR HOLDINGS 0.0%
Value ($000) $1 Shares 25,315 Est. Cost $30.41 Unrealized -27.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,182 Est. Cost $300.10 Unrealized -23.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,193 Est. Cost $44.59 Unrealized -17.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $1 Shares 9,261 Est. Cost $62.33 Unrealized +4.6%
RARE ULTRAGENYX PHARM INC 0.0%
Value ($000) $1 Shares 14,792 Est. Cost $47.17 Unrealized 0.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1 Shares 30,738 Est. Cost $14.90 Unrealized +39.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 38,481 Est. Cost $21.49 Unrealized -18.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 27,533 Est. Cost $25.77 Unrealized -10.7%
PLMR PALOMAR HOLDINGSINC 0.0%
Value ($000) $1 Shares 8,183 Est. Cost $70.63 Unrealized -2.9%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 8,740 Est. Cost $41.85 Unrealized +86.1%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 8,137 Est. Cost $67.85 Unrealized +12.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 8,615 Est. Cost $79.35 Unrealized +1.5%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 11,393 Est. Cost $22.52 Unrealized +176.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 44,626 Est. Cost $13.13 Unrealized +0.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 17,546 Est. Cost $43.66 Unrealized -16.9%
MP MP MATERIALS CORP COMMON STO 0.0%
Value ($000) $1 Shares 47,179 Est. Cost $23.55 Unrealized -32.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 73,900 Est. Cost $6.76 Unrealized +45.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 22,639 Est. Cost $30.01 Unrealized -8.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 23,673 Est. Cost $26.72 Unrealized -8.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,930 Est. Cost $20.80 Unrealized +76.6%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $1 Shares 38,328 Est. Cost $18.36 Unrealized -18.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 10,715 Est. Cost $27.42 Unrealized +83.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1 Shares 22,735 Est. Cost $23.84 Unrealized +12.3%
UE URAN EDGE PROPERTIES 0.0%
Value ($000) $1 Shares 38,136 Est. Cost $18.28 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 10,373 Est. Cost $21.45 Unrealized +173.2%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 9,432 Est. Cost $49.67 Unrealized +20.0%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 19,526 Est. Cost $48.90 Unrealized -23.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1 Shares 26,468 Est. Cost $19.45 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 19,370 Est. Cost $52.26 Unrealized -34.6%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $1 Shares 10,321 Est. Cost $32.98 Unrealized +80.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 16,363 Est. Cost $54.54 Unrealized
CNK CINEMARK HOLDING INC 0.0%
Value ($000) $1 Shares 35,366 Est. Cost $19.92 Unrealized -21.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 17,802 Est. Cost $22.03 Unrealized +45.9%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 16,527 Est. Cost $26.47 Unrealized +18.0%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 11,228 Est. Cost $28.30 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 35,157 Est. Cost $20.28 Unrealized -14.9%
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $1 Shares 4,614 Est. Cost $86.88 Unrealized +49.6%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 107,851 Est. Cost $7.72 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 65,040 Est. Cost $8.51 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 4,526 Est. Cost $80.29 Unrealized +49.4%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 6,922 Est. Cost $61.65 Unrealized +45.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 3,321 Est. Cost $90.89 Unrealized +76.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 39,583 Est. Cost $31.53 Unrealized -51.0%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $1 Shares 10,716 Est. Cost $21.08 Unrealized +161.8%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 8,015 Est. Cost $37.37 Unrealized +77.7%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 10,758 Est. Cost $52.74 Unrealized -1.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 24,852 Est. Cost $17.96 Unrealized +46.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1 Shares 38,311 Est. Cost $12.12 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 22,364 Est. Cost $30.99 Unrealized -31.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 18,364 Est. Cost $24.25 Unrealized +64.2%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 23,295 Est. Cost $28.50 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 22,733 Est. Cost $34.23 Unrealized -15.6%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $1 Shares 3,800 Est. Cost $0.16 Unrealized
FRT FEDERAL REALTY INVESTMENT TR 0.0%
Value ($000) $1 Shares 5,959 Est. Cost $100.27 Unrealized -7.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 5,977 Est. Cost $55.67 Unrealized +69.2%
UPBD RENT A CENTER INC 0.0%
Value ($000) $1 Shares 17,222 Est. Cost $35.99 Unrealized -7.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,255 Est. Cost $66.91 Unrealized -48.6%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 10,695 Est. Cost $57.85 Unrealized -18.5%
MORPHIC HOLDING INC 0.0%
Value ($000) $1 Shares 17,167 Est. Cost $24.66 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $1 Shares 9,246 Est. Cost $31.52 Unrealized +93.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 18,341 Est. Cost $28.93 Unrealized
VYX NCR CORP 0.0%
Value ($000) $1 Shares 47,349 Est. Cost $19.72 Unrealized -27.0%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 10,536 Est. Cost $72.67 Unrealized -18.3%
GBX THE GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 11,432 Est. Cost $24.41 Unrealized +87.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 56,850 Est. Cost $0.01 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $1 Shares 16,628 Est. Cost $5.38 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 10,769 Est. Cost $68.49 Unrealized -30.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,340 Est. Cost $165.58 Unrealized +14.8%
GPCR STRUCTURE THERA INC 0.0%
Value ($000) $1 Shares 13,733 Est. Cost $0.04 Unrealized
PRVA PRIVIA HEALTH GROUP INC. COM 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $26.41 Unrealized -20.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 8,365 Est. Cost $31.68 Unrealized +42.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 15,297 Est. Cost $71.80 Unrealized -54.7%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $1 Shares 19,640 Est. Cost $38.44 Unrealized -21.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16,886 Est. Cost $20.24 Unrealized +47.1%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 12,771 Est. Cost $37.39 Unrealized +13.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 34,592 Est. Cost $18.84 Unrealized -21.5%
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $1 Shares 15,742 Est. Cost $30.73 Unrealized +8.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 9,934 Est. Cost $26.08 Unrealized +99.4%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 15,323 Est. Cost $28.20 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS I 0.0%
Value ($000) $1 Shares 2,286 Est. Cost $161.40 Unrealized +33.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,605 Est. Cost $32.00 Unrealized -34.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 20,027 Est. Cost $10.14 Unrealized +193.5%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 36,291 Est. Cost $11.86 Unrealized +22.9%
SDHC SMITH DOUGLAS HOMES 0.0%
Value ($000) $1 Shares 19,009 Est. Cost $28.04 Unrealized 0.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $1 Shares 14,992 Est. Cost $19.41 Unrealized +88.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,309 Est. Cost $35.36 Unrealized -13.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,289 Est. Cost $126.40 Unrealized -11.1%
FOLD AMICUS THERA INC 0.0%
Value ($000) $1 Shares 47,543 Est. Cost $11.35 Unrealized +12.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 37,170 Est. Cost $16.92 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1 Shares 21,115 Est. Cost $38.02 Unrealized -37.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 19,877 Est. Cost $22.03 Unrealized +16.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 26,128 Est. Cost $18.34 Unrealized +17.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 15,786 Est. Cost $32.58 Unrealized +2.2%
GEO GEO GROUP INC 0.0%
Value ($000) $1 Shares 38,971 Est. Cost $11.09 Unrealized +7.4%
CBRL CRACKER BARREL OLD COUNTRY S 0.0%
Value ($000) $1 Shares 7,548 Est. Cost $80.10 Unrealized -15.0%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 36,033 Est. Cost $16.47 Unrealized -26.7%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 17,494 Est. Cost $30.50 Unrealized +2.7%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $1 Shares 50,513 Est. Cost $13.50 Unrealized -27.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,849 Est. Cost $69.55 Unrealized +44.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 5,225 Est. Cost $89.31 Unrealized +4.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1 Shares 8,103 Est. Cost $57.16 Unrealized +5.9%
DAN DANA INCORPORATED 0.0%
Value ($000) $1 Shares 42,317 Est. Cost $14.51 Unrealized -15.6%
CSGS CSG SYSTEMS INTERNATIONAL IN 0.0%
Value ($000) $1 Shares 10,396 Est. Cost $19.89 Unrealized +150.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 11,660 Est. Cost $39.79 Unrealized
RNAM AVIDITY BIOSCIENCES 0.0%
Value ($000) $1 Shares 20,867 Est. Cost $15.67 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 11,083 Est. Cost $31.73 Unrealized +37.6%
GRBK GREEN BRICK PARTNERS INC. CO 0.0%
Value ($000) $1 Shares 8,803 Est. Cost $25.84 Unrealized +107.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1 Shares 15,415 Est. Cost $27.07 Unrealized +10.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $1 Shares 30,418 Est. Cost $13.88 Unrealized +21.4%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $1 Shares 13,818 Est. Cost $30.70 Unrealized +4.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 11,063 Est. Cost $61.67 Unrealized -27.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 19,500 Est. Cost $34.35 Unrealized -18.6%
ASTH APOLLO MEDICAL COMMON STOCK 0.0%
Value ($000) $1 Shares 12,496 Est. Cost $63.72 Unrealized -38.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 9,860 Est. Cost $26.95 Unrealized +95.4%
COHU COHU INC 0.0%
Value ($000) $1 Shares 15,684 Est. Cost $28.61 Unrealized +13.8%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1 Shares 30,730 Est. Cost $17.94 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 14,194 Est. Cost $17.13 Unrealized +111.3%
CHCO CITY HOLDING CO 0.0%
Value ($000) $1 Shares 4,986 Est. Cost $32.00 Unrealized +204.9%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $1 Shares 40,471 Est. Cost $14.01 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 33,177 Est. Cost $11.99 Unrealized +23.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 32,411 Est. Cost $20.56 Unrealized -17.0%
ARCT ARCTURUS THERA HLDGS 0.0%
Value ($000) $1 Shares 15,305 Est. Cost $35.43 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 8,315 Est. Cost $21.77 Unrealized +187.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 11,691 Est. Cost $20.63 Unrealized +150.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 13,975 Est. Cost $24.29 Unrealized +49.0%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 28,318 Est. Cost $43.43 Unrealized -51.7%
CAL CALERES INC COM 0.0%
Value ($000) $1 Shares 12,318 Est. Cost $23.15 Unrealized +46.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 5,719 Est. Cost $43.40 Unrealized +98.3%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1 Shares 13,569 Est. Cost $24.38 Unrealized +45.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 31,470 Est. Cost $11.99 Unrealized +25.7%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 45,688 Est. Cost $11.37 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 40,250 Est. Cost $12.73 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $0 Shares 41,890 Est. Cost $16.65 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 35,343 Est. Cost $18.96 Unrealized -31.2%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 5,263 Est. Cost $171.23 Unrealized -38.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 63,145 Est. Cost $6.50 Unrealized
MGEE MGE ENERGY INC. COMMON STOCK 0.0%
Value ($000) $0 Shares 6,227 Est. Cost $67.28 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 66,240 Est. Cost $9.62 Unrealized -17.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 25,137 Est. Cost $54.42 Unrealized -54.9%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 10,318 Est. Cost $28.26 Unrealized +54.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 52,701 Est. Cost $4.46 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 9,407 Est. Cost $27.57 Unrealized +83.1%
DYNAVAX TECHNOLOGIES CORP. C 0.0%
Value ($000) $0 Shares 38,174 Est. Cost $7.99 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 41,105 Est. Cost $13.02 Unrealized +4.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 40,480 Est. Cost $7.10 Unrealized +46.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $0 Shares 15,733 Est. Cost $12.18 Unrealized +106.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 21,520 Est. Cost $33.15 Unrealized -34.5%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $0 Shares 23,674 Est. Cost $22.89 Unrealized -6.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 6,820 Est. Cost $64.64 Unrealized +16.4%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 6,072 Est. Cost $24.78 Unrealized +177.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $0 Shares 41,878 Est. Cost $16.98 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,891 Est. Cost $32.51 Unrealized -2.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 64,179 Est. Cost $10.54 Unrealized -27.3%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 34,135 Est. Cost $8.52 Unrealized +49.7%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 77,028 Est. Cost $13.30 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $0 Shares 31,026 Est. Cost $16.99 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 39,133 Est. Cost $15.93 Unrealized -29.5%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 15,394 Est. Cost $46.96 Unrealized -35.4%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 27,774 Est. Cost $21.18 Unrealized -22.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4,999 Est. Cost $45.25 Unrealized +43.4%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $50.39 Unrealized +98.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 15,340 Est. Cost $45.42 Unrealized -32.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 9,083 Est. Cost $34.56 Unrealized +30.0%
SBH SALLY BEAUTY HLDG 0.0%
Value ($000) $0 Shares 35,725 Est. Cost $17.65 Unrealized -29.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 6,635 Est. Cost $67.08 Unrealized +13.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 23,393 Est. Cost $28.00 Unrealized -28.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14,868 Est. Cost $54.97 Unrealized -44.1%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $0 Shares 18,827 Est. Cost $27.76 Unrealized -21.1%
FBK FB FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 11,426 Est. Cost $29.13 Unrealized +22.2%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 4,985 Est. Cost $93.82 Unrealized -7.6%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 19,334 Est. Cost $37.90 Unrealized -43.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,199 Est. Cost $25.12 Unrealized +110.5%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 8,226 Est. Cost $40.12 Unrealized +9.9%
FCF FIRST COMMONWEALTH FINL GROU 0.0%
Value ($000) $0 Shares 30,533 Est. Cost $6.79 Unrealized +89.9%
NHC NATIONAL HEALTHCARE CORPORAT 0.0%
Value ($000) $0 Shares 4,480 Est. Cost $78.57 Unrealized +20.5%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 11,286 Est. Cost $60.61 Unrealized -38.3%
LNN LINDSEY CORP 0.0%
Value ($000) $0 Shares 3,558 Est. Cost $74.90 Unrealized +62.0%
FBNC FIRST BANCORP 0.0%
Value ($000) $0 Shares 11,579 Est. Cost $29.97 Unrealized +11.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 10,714 Est. Cost $23.34 Unrealized +49.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,165 Est. Cost $23.10 Unrealized +75.8%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $0 Shares 27,307 Est. Cost $17.38 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 6,256 Est. Cost $37.31 Unrealized +62.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 10,780 Est. Cost $12.18 Unrealized +216.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 10,756 Est. Cost $15.29 Unrealized +111.8%
KAMAN CORP 0.0%
Value ($000) $0 Shares 8,990 Est. Cost $32.31 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 52,584 Est. Cost $16.97 Unrealized -51.8%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 12,678 Est. Cost $37.61 Unrealized
SHC SOTERA HEALTH COMPANY COMMON 0.0%
Value ($000) $0 Shares 33,890 Est. Cost $16.71 Unrealized -10.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 7,827 Est. Cost $54.52 Unrealized -0.2%
ROIV ROIVANT SCIENCES LTD COMMON 0.0%
Value ($000) $0 Shares 37,800 Est. Cost $10.78 Unrealized 0.0%
CHEF THE CHEFS'S WAREHOUSE INC 0.0%
Value ($000) $0 Shares 10,412 Est. Cost $32.88 Unrealized +4.2%
STBA S&T BANCORP INC 0.0%
Value ($000) $0 Shares 12,094 Est. Cost $22.40 Unrealized +43.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $0 Shares 22,058 Est. Cost $14.41 Unrealized +18.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 4,692 Est. Cost $53.81 Unrealized +50.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 44,349 Est. Cost $11.31 Unrealized +7.3%
ELME WASHINGTON REIT 0.0%
Value ($000) $0 Shares 27,614 Est. Cost $25.65 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 20,248 Est. Cost $0.01 Unrealized
AUR CLASS A COM 0.0%
Value ($000) $0 Shares 135,500 Est. Cost $2.87 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,190 Est. Cost $70.74 Unrealized +4.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 5,027 Est. Cost $103.46 Unrealized -27.8%
NV5 GLOBAL IN COMMON STOCK 0.0%
Value ($000) $0 Shares 3,824 Est. Cost $129.55 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,772 Est. Cost $31.49 Unrealized +61.5%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 22,489 Est. Cost $22.93 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 33,842 Est. Cost $9.57 Unrealized +18.2%
GUESS INC 0.0%
Value ($000) $0 Shares 11,780 Est. Cost $20.28 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $0 Shares 10,321 Est. Cost $27.30 Unrealized +11.1%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 9,185 Est. Cost $16.20 Unrealized +103.1%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 27,885 Est. Cost $0.02 Unrealized
KW KENNEDY-WILSON HOLDINGS 0.0%
Value ($000) $0 Shares 42,700 Est. Cost $16.93 Unrealized -41.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 8,545 Est. Cost $7.45 Unrealized +442.7%
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value ($000) $0 Shares 9,901 Est. Cost $20.78 Unrealized +70.6%
DGII DIGI INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 11,412 Est. Cost $19.44 Unrealized +43.6%
PFBC PREFERRED BANK 0.0%
Value ($000) $0 Shares 4,746 Est. Cost $62.51 Unrealized +15.7%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $0 Shares 27,184 Est. Cost $5.49 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 53,570 Est. Cost $11.36 Unrealized
NBHC NATIONAL BANK HOLDININGS COR 0.0%
Value ($000) $0 Shares 9,982 Est. Cost $24.33 Unrealized +34.8%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,544 Est. Cost $21.81 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 20,848 Est. Cost $14.40 Unrealized +23.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 7,841 Est. Cost $57.39 Unrealized -17.0%
BHE BENCHMARK ELECTRONIC INC 0.0%
Value ($000) $0 Shares 11,914 Est. Cost $16.23 Unrealized +71.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 14,624 Est. Cost $30.53 Unrealized -18.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 8,039 Est. Cost $30.84 Unrealized +32.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 9,935 Est. Cost $22.75 Unrealized +39.4%
MATV SCHWEITZER-MAUDUIT 0.0%
Value ($000) $0 Shares 18,866 Est. Cost $22.17 Unrealized -37.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 7,743 Est. Cost $35.27 Unrealized +39.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 7,430 Est. Cost $31.93 Unrealized +43.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 225,169 Est. Cost $5.87 Unrealized -73.4%
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $0 Shares 15,947 Est. Cost $31.78 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 9,023 Est. Cost $28.02 Unrealized +38.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 14,039 Est. Cost $57.33 Unrealized -48.1%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,421 Est. Cost $36.27 Unrealized +250.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 Shares 18,688 Est. Cost $13.29 Unrealized +40.1%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 6,353 Est. Cost $62.89 Unrealized -16.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6,014 Est. Cost $24.38 Unrealized +117.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 14,831 Est. Cost $28.34 Unrealized -24.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 23,353 Est. Cost $10.65 Unrealized +33.7%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $0 Shares 29,538 Est. Cost $17.39 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 8,874 Est. Cost $27.87 Unrealized +29.3%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $0 Shares 36,163 Est. Cost $15.83 Unrealized -51.6%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 21,733 Est. Cost $10.77 Unrealized +45.9%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 12,670 Est. Cost $53.90 Unrealized -54.8%
SPNT SIRIUSPOINT LTD COMMON STOCK 0.0%
Value ($000) $0 Shares 26,027 Est. Cost $9.77 Unrealized +21.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 5,579 Est. Cost $13.26 Unrealized +66.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,397 Est. Cost $47.08 Unrealized -22.8%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $0 Shares 9,609 Est. Cost $46.17 Unrealized -30.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,557 Est. Cost $22.39 Unrealized +46.5%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 19,077 Est. Cost $17.39 Unrealized -20.4%
HIBBETT SPORTS INC 0.0%
Value ($000) $0 Shares 4,175 Est. Cost $52.68 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 Shares 25,538 Est. Cost $27.29 Unrealized -59.4%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 11,028 Est. Cost $32.98 Unrealized -17.3%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 17,934 Est. Cost $9.46 Unrealized +50.5%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 10,090 Est. Cost $29.96 Unrealized -4.8%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 11,386 Est. Cost $62.39 Unrealized -55.3%
KYTX KYVERNA THERA INC 0.0%
Value ($000) $0 Shares 12,614 Est. Cost $27.84 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC. COMMON 0.0%
Value ($000) $0 Shares 64,284 Est. Cost $6.21 Unrealized -21.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $0 Shares 9,930 Est. Cost $57.47 Unrealized -46.2%
LESLIE'S INC 0.0%
Value ($000) $0 Shares 47,927 Est. Cost $2.26 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 15,456 Est. Cost $46.08 Unrealized -58.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 4,339 Est. Cost $24.42 Unrealized +173.4%
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 20,420 Est. Cost $31.97 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 8,537 Est. Cost $69.04 Unrealized -47.7%
U.S. SILCA HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,572 Est. Cost $34.02 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 17,905 Est. Cost $21.46 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 27,070 Est. Cost $11.96 Unrealized -9.7%
RCUS ARCUS BIOSCIENCES INC. COMMO 0.0%
Value ($000) $0 Shares 15,950 Est. Cost $26.02 Unrealized -33.6%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $0 Shares 2,827 Est. Cost $69.29 Unrealized +48.9%
MSEX MIDDLESEX WATER COMPANY COMM 0.0%
Value ($000) $0 Shares 5,699 Est. Cost $98.65 Unrealized -43.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 3,991 Est. Cost $22.01 Unrealized +214.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23,344 Est. Cost $5.76 Unrealized +73.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 10,040 Est. Cost $28.97 Unrealized +2.7%
ATEN A10 NETWORKS INC COMMON STOC 0.0%
Value ($000) $0 Shares 21,503 Est. Cost $14.51 Unrealized -10.1%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $0 Shares 12,687 Est. Cost $14.02 Unrealized +31.4%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 8,815 Est. Cost $12.49 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $0 Shares 5,543 Est. Cost $26.60 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 26,015 Est. Cost $21.35 Unrealized -58.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,321 Est. Cost $61.41 Unrealized -38.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 24,834 Est. Cost $20.04 Unrealized -57.6%
NABL N-ABLE INC. COMMON STOCK 0.0%
Value ($000) $0 Shares 21,780 Est. Cost $13.85 Unrealized -4.5%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 4,986 Est. Cost $52.69 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 59,214 Est. Cost $10.04 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 16,229 Est. Cost $32.14 Unrealized -39.7%
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $0 Shares 11,234 Est. Cost $15.81 Unrealized +36.4%
CRK COMSTOCK RESOURCES, INC. COM 0.0%
Value ($000) $0 Shares 30,176 Est. Cost $11.32 Unrealized -27.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 8,165 Est. Cost $32.16 Unrealized +10.9%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 7,275 Est. Cost $50.14 Unrealized -22.5%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 13,465 Est. Cost $21.67 Unrealized -19.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $0 Shares 7,640 Est. Cost $42.65 Unrealized -18.5%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $0 Shares 17,936 Est. Cost $8.56 Unrealized +31.2%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 12,316 Est. Cost $18.45 Unrealized +13.0%
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 27,205 Est. Cost $36.48 Unrealized -74.5%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 8,755 Est. Cost $40.85 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 19,092 Est. Cost $13.94 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,881 Est. Cost $49.84 Unrealized +21.1%
DCH AMERICAN AXLE & MANUFACTURE 0.0%
Value ($000) $0 Shares 36,416 Est. Cost $14.75 Unrealized -48.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 5,753 Est. Cost $53.37 Unrealized -17.1%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 6,692 Est. Cost $40.24 Unrealized -13.5%
CLB CORE LABORATORIES LUXEMBOURG 0.0%
Value ($000) $0 Shares 15,373 Est. Cost $22.46 Unrealized -30.4%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 7,767 Est. Cost $17.39 Unrealized +84.2%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $0 Shares 40,093 Est. Cost $16.87 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 9,032 Est. Cost $18.30 Unrealized +38.3%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 10,970 Est. Cost $38.78 Unrealized -40.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 12,215 Est. Cost $41.01 Unrealized -56.6%
NWS NEWS CORP 0.0%
Value ($000) $0 Shares 9,494 Est. Cost $15.19 Unrealized +71.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,702 Est. Cost $22.68 Unrealized +46.0%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 4,870 Est. Cost $53.92 Unrealized -6.6%
DIN DINEEQUITY INC 0.0%
Value ($000) $0 Shares 5,464 Est. Cost $40.75 Unrealized +0.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $80.13 Unrealized +2.1%
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 21,706 Est. Cost $11.92 Unrealized -31.4%
FDP FRESH DEL MONTE PRODUCE INC. 0.0%
Value ($000) $0 Shares 9,590 Est. Cost $27.18 Unrealized -14.7%
BROOKLINE BANCORP INC 0.0%
Value ($000) $0 Shares 24,801 Est. Cost $11.01 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 6,681 Est. Cost $44.39 Unrealized -22.1%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $0 Shares 10,751 Est. Cost $10.46 Unrealized +105.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $0 Shares 35,978 Est. Cost $12.37 Unrealized -30.9%
CFFN CCFNB BANCORP INC 0.0%
Value ($000) $0 Shares 41,101 Est. Cost $8.26 Unrealized -36.3%
EXPI EXP WORLD HOLDINGS INC COMMO 0.0%
Value ($000) $0 Shares 23,700 Est. Cost $14.86 Unrealized -20.4%
EMBC EMBECTA CORP. COMMON STOCK 0.0%
Value ($000) $0 Shares 18,382 Est. Cost $26.07 Unrealized -45.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 12,233 Est. Cost $0.02 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 6,960 Est. Cost $17.22 Unrealized +58.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 23,594 Est. Cost $25.40 Unrealized -59.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 5,436 Est. Cost $39.55 Unrealized -6.7%
SABR SABR CORP 0.0%
Value ($000) $0 Shares 98,016 Est. Cost $12.00 Unrealized -72.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 54,390 Est. Cost $12.98 Unrealized -68.2%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 11,698 Est. Cost $21.30 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 3,925 Est. Cost $44.65 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 30,050 Est. Cost $30.23 Unrealized -67.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 12,967 Est. Cost $27.81 Unrealized -34.0%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 25,076 Est. Cost $17.00 Unrealized -50.6%
NXRT NEXPOINT RESIDENTIAL TRUST I 0.0%
Value ($000) $0 Shares 7,112 Est. Cost $29.71 Unrealized
AHRT AMANDA HOFFLER PROPERTIES IN 0.0%
Value ($000) $0 Shares 21,985 Est. Cost $9.61 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 36,874 Est. Cost $14.21 Unrealized
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $0 Shares 16,480 Est. Cost $38.09 Unrealized -60.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 35,659 Est. Cost $13.83 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 6,209 Est. Cost $24.03 Unrealized +23.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 34,685 Est. Cost $10.12 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3,402 Est. Cost $42.13 Unrealized +52.9%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 14,102 Est. Cost $70.62 Unrealized -76.1%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11,423 Est. Cost $32.02 Unrealized -39.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 9,953 Est. Cost $27.36 Unrealized -24.3%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 2,924 Est. Cost $29.57 Unrealized +169.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 11,755 Est. Cost $9.82 Unrealized +103.7%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 6,492 Est. Cost $24.94 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 18,462 Est. Cost $13.69 Unrealized
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 30,060 Est. Cost $0.01 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $0 Shares 10,208 Est. Cost $20.79 Unrealized -10.4%
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 9,526 Est. Cost $55.74 Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 Shares 14,920 Est. Cost $14.25 Unrealized 0.0%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,270 Est. Cost $32.20 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 16,829 Est. Cost $19.69 Unrealized -30.2%
UNFI UNITED NATURAL FOOD INC 0.0%
Value ($000) $0 Shares 18,176 Est. Cost $39.70 Unrealized -63.4%
RES RPC INC 0.0%
Value ($000) $0 Shares 27,027 Est. Cost $7.52 Unrealized -9.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 16,258 Est. Cost $46.11 Unrealized -72.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 25,622 Est. Cost $14.14 Unrealized -44.8%
GOLDEN MOUNTAIN 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $38.87 Unrealized
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $0 Shares 10,524 Est. Cost $25.39 Unrealized -23.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 7,402 Est. Cost $26.37 Unrealized +1.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 25,883 Est. Cost $9.70 Unrealized -15.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 9,725 Est. Cost $0.03 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 18,308 Est. Cost $15.41 Unrealized -42.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 4,868 Est. Cost $56.99 Unrealized -28.3%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 22,437 Est. Cost $15.18 Unrealized -40.7%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 17,393 Est. Cost $10.87 Unrealized -9.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,858 Est. Cost $37.15 Unrealized +25.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3,996 Est. Cost $70.32 Unrealized -30.4%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $34.59 Unrealized +5.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 12,301 Est. Cost $17.87 Unrealized -11.8%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $0 Shares 18,846 Est. Cost $8.82 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $85.14 Unrealized +54.1%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $0 Shares 5,913 Est. Cost $28.22 Unrealized +10.6%
BLFS BIOLIFE SOLUTIONS COMMON STO 0.0%
Value ($000) $0 Shares 9,931 Est. Cost $44.87 Unrealized -61.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 40,442 Est. Cost $24.91 Unrealized -80.3%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $204.10 Unrealized -51.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 14,006 Est. Cost $12.91 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11,015 Est. Cost $16.41 Unrealized -0.7%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 8,862 Est. Cost $16.90 Unrealized +4.8%
TRST TRUSTCO BANK CORP 0.0%
Value ($000) $0 Shares 6,198 Est. Cost $30.14 Unrealized -13.7%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $0 Shares 6,530 Est. Cost $25.33 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 14,470 Est. Cost $13.95 Unrealized -8.9%
CMP COMPASS MINERAL INTERNATIONA 0.0%
Value ($000) $0 Shares 11,016 Est. Cost $54.20 Unrealized -61.5%
EHAB ENHABIT INC COMMON STOCK 0.0%
Value ($000) $0 Shares 14,511 Est. Cost $15.98 Unrealized -37.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $24.08 Unrealized +11.1%
NPK NATIONAL PRESTO INDUSTRIES 0.0%
Value ($000) $0 Shares 1,969 Est. Cost $75.58 Unrealized +4.6%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 13,563 Est. Cost $11.41 Unrealized -3.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 15,903 Est. Cost $13.55 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 7,226 Est. Cost $35.21 Unrealized -31.3%
GDOT GEEN DOT CORP 0.0%
Value ($000) $0 Shares 16,804 Est. Cost $34.57 Unrealized -74.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 8,362 Est. Cost $17.87 Unrealized -2.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 5,488 Est. Cost $32.38 Unrealized -18.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 7,006 Est. Cost $28.16 Unrealized -21.1%
UHT UNIVERSAL HEALTH REALTY INCO 0.0%
Value ($000) $0 Shares 4,152 Est. Cost $60.27 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 10,059 Est. Cost $18.75 Unrealized -23.2%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 12,305 Est. Cost $14.08 Unrealized +21.8%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $0 Shares 4,356 Est. Cost $23.85 Unrealized +42.5%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 3,871 Est. Cost $41.72 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 14,737 Est. Cost $10.84 Unrealized -23.2%
WESCO INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,382 Est. Cost $26.57 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 6,245 Est. Cost $31.60 Unrealized -30.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 11,251 Est. Cost $21.27 Unrealized -39.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 6,421 Est. Cost $47.69 Unrealized -47.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 11,364 Est. Cost $20.31 Unrealized -36.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 4,932 Est. Cost $32.27 Unrealized -13.2%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 3,585 Est. Cost $54.63 Unrealized -11.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 10,312 Est. Cost $13.39 Unrealized -0.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 13,873 Est. Cost $10.61 Unrealized -6.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 22,816 Est. Cost $20.02 Unrealized -68.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,661 Est. Cost $67.27 Unrealized -70.2%
AGILITI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11,475 Est. Cost $0.02 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 9,396 Est. Cost $45.34 Unrealized -66.5%
MCS MARCUS CORP 0.0%
Value ($000) $0 Shares 7,958 Est. Cost $14.28 Unrealized -1.0%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 3,487 Est. Cost $52.48 Unrealized -39.7%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 24,530 Est. Cost $21.35 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,461 Est. Cost $13.14 Unrealized -44.7%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 3,883 Est. Cost $140.50 Unrealized
ACWX ISHARES 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $14.26 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 28,015 Est. Cost $10.58 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 3,189 Est. Cost $17.24 Unrealized +27.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 5,695 Est. Cost $30.02 Unrealized -60.1%
SSP EW SCRIPPS CO 0.0%
Value ($000) $0 Shares 18,094 Est. Cost $13.57 Unrealized -66.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 5,861 Est. Cost $38.26 Unrealized -56.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 13,302 Est. Cost $3.34 Unrealized -6.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 13,279 Est. Cost $45.96 Unrealized -95.1%
LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $28.49 Unrealized
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $3.18 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 4,463 Est. Cost $23.65 Unrealized -85.7%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 2,203 Est. Cost $27.02 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,276 Est. Cost $34.18 Unrealized -82.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 406 Est. Cost $95.97 Unrealized -70.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $22.90 Unrealized -52.4%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $96.84 Unrealized -34.5%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $16.97 Unrealized -82.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $0 Shares 1,333 Est. Cost $28.63 Unrealized -68.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 627 Est. Cost $57.29 Unrealized -68.7%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $36.58 Unrealized -38.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 970 Est. Cost $34.21 Unrealized -52.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 1,388 Est. Cost $16.40 Unrealized -63.8%
AARON'S CO INC 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $17.76 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 3,205 Est. Cost $54.45 Unrealized -92.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 919 Est. Cost $4.51 Unrealized -14.8%
NBRWF NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 628 Est. Cost $9.55 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $0 Shares 45,799 Est. Cost $4.80 Unrealized
OMNIAB INC 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $0.00 Unrealized
OMNIAB INC 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $0.00 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $0.00 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $12.71 Unrealized
ASCENT GLOBAL LOGISTICS INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $6.10 Unrealized