TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Diversified Active

CIK: 0000714142 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 26, 2024

Total Value ($000): $11,136 (100.0% shares, 0.0% debt)

Holdings (1,683)

MSFT MICROSOFT 4.7%
Value ($000) $524 Shares 1,173,215 Est. Cost $89.00 Unrealized +368.8%
NVDA NVIDIA CORP 4.2%
Value ($000) $472 Shares 3,818,410 Est. Cost $92.13 Unrealized +9.7%
AAPL APPLE INC 3.6%
Value ($000) $404 Shares 1,917,646 Est. Cost $91.87 Unrealized +101.5%
AMZN AMAZON.COM INC 3.1%
Value ($000) $342 Shares 1,768,857 Est. Cost $121.11 Unrealized +51.7%
GOOGL ALPHABET INC/CA 2.1%
Value ($000) $235 Shares 1,290,913 Est. Cost $105.65 Unrealized +58.4%
META FACEBOOK INC 1.8%
Value ($000) $198 Shares 392,860 Est. Cost $149.79 Unrealized +222.7%
AVGO BROADCOM INC 1.7%
Value ($000) $189 Shares 118,004 Est. Cost $48.78 Unrealized +182.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $124 Shares 243,162 Est. Cost $172.00 Unrealized +175.1%
GOOG ALPHABET INC/CA 1.1%
Value ($000) $123 Shares 672,830 Est. Cost $107.29 Unrealized +57.4%
JPM JP MORGAN CHASE & CO 0.9%
Value ($000) $101 Shares 499,959 Est. Cost $69.35 Unrealized +172.8%
LLY LILLY (ELI) & CO 0.9%
Value ($000) $96 Shares 105,687 Est. Cost $154.20 Unrealized +412.9%
V VISA INC 0.7%
Value ($000) $79 Shares 302,570 Est. Cost $64.26 Unrealized +321.5%
HD HOME DEPOT INC 0.7%
Value ($000) $78 Shares 225,763 Est. Cost $224.79 Unrealized +45.7%
URI UNITED RENTALS INC 0.7%
Value ($000) $75 Shares 115,409 Est. Cost $230.95 Unrealized +183.7%
QCOM QUALCOMM INC 0.7%
Value ($000) $75 Shares 374,409 Est. Cost $91.83 Unrealized +98.6%
PH PARKER HANNIFIN 0.7%
Value ($000) $74 Shares 145,738 Est. Cost $324.62 Unrealized +62.5%
TSLA TESLA INC 0.6%
Value ($000) $67 Shares 339,724 Est. Cost $230.33 Unrealized -24.1%
MA MASTERCARD INC 0.6%
Value ($000) $67 Shares 151,325 Est. Cost $190.98 Unrealized +136.5%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $63 Shares 506,144 Est. Cost $87.82 Unrealized +38.6%
NFLX NETFLIX INC 0.6%
Value ($000) $62 Shares 92,314 Est. Cost $34.27 Unrealized +82.3%
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value ($000) $59 Shares 145,888 Est. Cost $166.91 Unrealized +144.8%
AZO AUTOZONE INC 0.5%
Value ($000) $59 Shares 19,986 Est. Cost $1215.03 Unrealized +140.9%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $58 Shares 1,464,733 Est. Cost $16.76 Unrealized +119.8%
CB CHUBB LIMITED 0.5%
Value ($000) $55 Shares 216,894 Est. Cost $184.81 Unrealized +36.8%
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $53 Shares 197,670 Est. Cost $160.74 Unrealized +55.6%
SHEL ROYAL DUTCH SHELL PLC ADR 0.5%
Value ($000) $53 Shares 736,170 Est. Cost $54.93 Unrealized
CRM SALESFORCE.COM 0.5%
Value ($000) $53 Shares 206,519 Est. Cost $126.59 Unrealized +109.1%
KLAC KLA-TENCOR CORP 0.5%
Value ($000) $52 Shares 62,898 Est. Cost $275.20 Unrealized +164.7%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $50 Shares 59,142 Est. Cost $319.90 Unrealized +141.9%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $50 Shares 214,227 Est. Cost $81.37 Unrealized +179.3%
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $50 Shares 89,169 Est. Cost $331.67 Unrealized +46.0%
PG PROCTER & GAMBLE 0.4%
Value ($000) $49 Shares 295,701 Est. Cost $75.48 Unrealized +108.3%
MS MORGAN STANLEY 0.4%
Value ($000) $49 Shares 501,301 Est. Cost $37.31 Unrealized +143.3%
ABBV ABBVIE INC 0.4%
Value ($000) $48 Shares 281,649 Est. Cost $69.37 Unrealized +126.5%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $48 Shares 229,808 Est. Cost $88.05 Unrealized +118.8%
NOW SERVICENOW INC 0.4%
Value ($000) $47 Shares 59,333 Est. Cost $65.65 Unrealized +123.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $46 Shares 98,645 Est. Cost $199.40 Unrealized +117.7%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value ($000) $46 Shares 108,032 Est. Cost $110.19 Unrealized +279.8%
TOTAL SA 0.4%
Value ($000) $45 Shares 675,170 Est. Cost $47.21 Unrealized
TMO THERMO ELECTRON CORP 0.4%
Value ($000) $45 Shares 81,105 Est. Cost $304.65 Unrealized +87.0%
ORCL ORACLE CORP 0.4%
Value ($000) $45 Shares 316,742 Est. Cost $78.59 Unrealized +55.6%
RIO RIO TINTO ADR 0.4%
Value ($000) $43 Shares 650,180 Est. Cost $38.95 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $42 Shares 363,211 Est. Cost $77.28 Unrealized +42.5%
ON ON SEMICONDUCTOR 0.4%
Value ($000) $41 Shares 599,829 Est. Cost $47.12 Unrealized +48.9%
AZN ASTRAZENECA PLC ADR 0.4%
Value ($000) $40 Shares 515,590 Est. Cost $33.85 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $39 Shares 124,488 Est. Cost $127.56 Unrealized +119.0%
MAS MASCO CORP 0.3%
Value ($000) $39 Shares 579,597 Est. Cost $60.17 Unrealized +13.9%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $38 Shares 235,507 Est. Cost $81.55 Unrealized +97.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $37 Shares 327,356 Est. Cost $65.62 Unrealized +75.8%
PSX PHILLIPS 66 0.3%
Value ($000) $37 Shares 259,268 Est. Cost $78.97 Unrealized +76.8%
JBL JABIL CIRCUIT INC 0.3%
Value ($000) $36 Shares 334,495 Est. Cost $90.40 Unrealized +33.6%
IBM INTERNATIONAL BUSINESS MACHI 0.3%
Value ($000) $36 Shares 209,794 Est. Cost $115.88 Unrealized +43.1%
TTD THE TRADE DESK 0.3%
Value ($000) $36 Shares 367,712 Est. Cost $60.14 Unrealized +50.0%
MU MICRON TECHNOLOGY 0.3%
Value ($000) $35 Shares 265,892 Est. Cost $39.22 Unrealized +219.2%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $35 Shares 8,827 Est. Cost $2959.29 Unrealized +23.5%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $34 Shares 63,604 Est. Cost $334.80 Unrealized +53.4%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $34 Shares 106,073 Est. Cost $238.42 Unrealized +34.5%
MRNA MODERNA INC 0.3%
Value ($000) $34 Shares 283,909 Est. Cost $120.68 Unrealized +4.9%
FISV FISERVE INC 0.3%
Value ($000) $33 Shares 220,155 Est. Cost $109.87 Unrealized +37.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $32 Shares 315,495 Est. Cost $68.56 Unrealized +33.2%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $32 Shares 135,186 Est. Cost $51.39 Unrealized +311.4%
DELL DELL TECHNOLOGIES CL C 0.3%
Value ($000) $32 Shares 231,100 Est. Cost $45.49 Unrealized +187.2%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $32 Shares 146,792 Est. Cost $122.00 Unrealized +64.5%
OKE ONEOK INC 0.3%
Value ($000) $31 Shares 383,414 Est. Cost $56.70 Unrealized +30.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $31 Shares 405,731 Est. Cost $36.81 Unrealized +98.8%
SPY SPIDER UNIT TRUST 0.3%
Value ($000) $31 Shares 56,594 Est. Cost $260.95 Unrealized
CDW CDW CORP 0.3%
Value ($000) $30 Shares 134,746 Est. Cost $138.36 Unrealized +63.8%
MCK MCKESSON CORP 0.3%
Value ($000) $30 Shares 51,049 Est. Cost $174.74 Unrealized +216.2%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $30 Shares 212,732 Est. Cost $100.68 Unrealized +14.8%
LOW LOWE'S COS 0.3%
Value ($000) $29 Shares 132,769 Est. Cost $145.32 Unrealized +52.3%
MRSH MARSH & MCLENNAN 0.3%
Value ($000) $29 Shares 138,659 Est. Cost $63.27 Unrealized +216.4%
WFC WELLS FARGO & CO 0.3%
Value ($000) $29 Shares 491,577 Est. Cost $33.14 Unrealized +71.6%
ING ING GROUP N V ADR 0.3%
Value ($000) $29 Shares 1,675,610 Est. Cost $9.14 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $29 Shares 103,404 Est. Cost $199.92 Unrealized +38.1%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $29 Shares 605,177 Est. Cost $49.15 Unrealized -6.5%
NTAP NETAPP INC 0.3%
Value ($000) $28 Shares 221,049 Est. Cost $56.14 Unrealized +93.4%
TXT TEXTRON INC 0.3%
Value ($000) $28 Shares 330,337 Est. Cost $79.47 Unrealized +11.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $28 Shares 193,455 Est. Cost $102.81 Unrealized +37.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.3%
Value ($000) $28 Shares 238,800 Est. Cost $90.30 Unrealized +22.8%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $28 Shares 300,760 Est. Cost $51.59 Unrealized +70.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $28 Shares 173,124 Est. Cost $134.80 Unrealized +4.8%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $28 Shares 755,200 Est. Cost $27.01 Unrealized +27.0%
FIS FIDELITY NATIONAL INFORMATIO 0.2%
Value ($000) $27 Shares 363,185 Est. Cost $96.30 Unrealized -25.7%
APA APA CORP 0.2%
Value ($000) $27 Shares 908,906 Est. Cost $32.15 Unrealized -10.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $27 Shares 585,228 Est. Cost $27.81 Unrealized +40.6%
CRH CRH PLC 0.2%
Value ($000) $27 Shares 355,410 Est. Cost $55.80 Unrealized +40.5%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $27 Shares 644,479 Est. Cost $30.96 Unrealized +17.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $27 Shares 570,775 Est. Cost $42.47 Unrealized +4.5%
DIS DISNEY WALT CO (HOLDING CO) 0.2%
Value ($000) $26 Shares 265,918 Est. Cost $95.13 Unrealized +10.9%
NRG NRG ENERGY INC 0.2%
Value ($000) $26 Shares 334,836 Est. Cost $73.07 Unrealized +3.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $26 Shares 58,130 Est. Cost $171.22 Unrealized +147.5%
SYF SYNCHRONY FINL 0.2%
Value ($000) $25 Shares 539,460 Est. Cost $29.94 Unrealized +40.7%
MUFG MITSUBISHI UFJ FINANCIAL JA 0.2%
Value ($000) $25 Shares 2,342,140 Est. Cost $5.16 Unrealized
NVR NVR INC 0.2%
Value ($000) $25 Shares 3,284 Est. Cost $1843.18 Unrealized +314.9%
AME AMETEK INC 0.2%
Value ($000) $25 Shares 149,070 Est. Cost $93.44 Unrealized +82.8%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $25 Shares 333,448 Est. Cost $63.95 Unrealized +15.2%
EQNR EQUINOR ASA 0.2%
Value ($000) $25 Shares 862,570 Est. Cost $23.74 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $25 Shares 37,299 Est. Cost $315.24 Unrealized +94.8%
FOXA FOX CORP 0.2%
Value ($000) $24 Shares 712,593 Est. Cost $29.93 Unrealized +7.4%
NVS NOVARTIS AG 0.2%
Value ($000) $24 Shares 229,800 Est. Cost $0.10 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $24 Shares 175,830 Est. Cost $124.01 Unrealized +10.6%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $24 Shares 123,846 Est. Cost $98.29 Unrealized +79.2%
INCY INCYTE CORP 0.2%
Value ($000) $24 Shares 394,646 Est. Cost $57.09 Unrealized -0.8%
ABT ABBOTT LABS 0.2%
Value ($000) $24 Shares 229,945 Est. Cost $56.36 Unrealized +82.6%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $24 Shares 240,558 Est. Cost $82.22 Unrealized +12.7%
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $24 Shares 121,102 Est. Cost $118.39 Unrealized +48.9%
SAN BANCO SANTANDER CENTRAL ADR 0.2%
Value ($000) $23 Shares 5,066,760 Est. Cost $2.87 Unrealized
BBY BEST BUY CO INC 0.2%
Value ($000) $23 Shares 276,952 Est. Cost $64.91 Unrealized +12.8%
WMT WAL-MART STORES INC 0.2%
Value ($000) $23 Shares 343,160 Est. Cost $46.00 Unrealized +34.7%
MARATHON OIL CORP 0.2%
Value ($000) $23 Shares 809,054 Est. Cost $5.91 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $23 Shares 351,896 Est. Cost $38.97 Unrealized +67.2%
STT STATE STREET CORP 0.2%
Value ($000) $23 Shares 305,973 Est. Cost $69.93 Unrealized +0.8%
CVX CHEVRON CORP 0.2%
Value ($000) $22 Shares 143,818 Est. Cost $98.43 Unrealized +50.8%
DHR DANAHER CORP 0.2%
Value ($000) $22 Shares 89,694 Est. Cost $92.88 Unrealized +169.5%
UBER UBER TECHNOLOGIES INC COMMON 0.2%
Value ($000) $22 Shares 308,293 Est. Cost $71.78 Unrealized -3.2%
SKECHERS U S A INC CL A 0.2%
Value ($000) $22 Shares 323,321 Est. Cost $1.88 Unrealized
VALE VALE SA 0.2%
Value ($000) $22 Shares 1,993,310 Est. Cost $16.35 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $22 Shares 142,447 Est. Cost $122.32 Unrealized +24.0%
PCAR PACCAR INC 0.2%
Value ($000) $22 Shares 215,029 Est. Cost $71.92 Unrealized +44.1%
MCD MCDONALD'S CORP 0.2%
Value ($000) $22 Shares 86,780 Est. Cost $146.65 Unrealized +73.9%
IX ORIX CORP 0.2%
Value ($000) $22 Shares 197,640 Est. Cost $49.79 Unrealized
ACN ACCENTURE PLC 0.2%
Value ($000) $22 Shares 72,005 Est. Cost $188.03 Unrealized +59.2%
DHI D R HORTON INC 0.2%
Value ($000) $22 Shares 154,818 Est. Cost $133.21 Unrealized +8.5%
EXPE EXPEDIA INC 0.2%
Value ($000) $22 Shares 170,655 Est. Cost $134.48 Unrealized -9.0%
KR KROGER CO 0.2%
Value ($000) $21 Shares 429,628 Est. Cost $42.68 Unrealized +21.9%
BCS BARCLAYS PLC 0.2%
Value ($000) $21 Shares 1,990,600 Est. Cost $6.24 Unrealized
NWG NATWEST GROUP PLC 0.2%
Value ($000) $21 Shares 2,623,571 Est. Cost $0.92 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value ($000) $21 Shares 220,114 Est. Cost $54.81 Unrealized +58.4%
RL RALPH LAUREN CORP 0.2%
Value ($000) $21 Shares 120,231 Est. Cost $166.29 Unrealized +1.3%
KB KB FINANCIAL GROUP INC 0.2%
Value ($000) $21 Shares 370,030 Est. Cost $22.21 Unrealized
PBR PETROLEO BRASILEIRO S A BR 0.2%
Value ($000) $21 Shares 1,430,800 Est. Cost $7.83 Unrealized
TPR TAPESTRY INC 0.2%
Value ($000) $21 Shares 482,578 Est. Cost $35.80 Unrealized +12.6%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $21 Shares 118,790 Est. Cost $32.40 Unrealized
CPAY CORPAY INC 0.2%
Value ($000) $20 Shares 76,230 Est. Cost $286.84 Unrealized -1.3%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $20 Shares 88,479 Est. Cost $89.99 Unrealized +150.6%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $20 Shares 551,679 Est. Cost $21.24 Unrealized +54.4%
ETN EATON CORP PLC 0.2%
Value ($000) $20 Shares 63,395 Est. Cost $140.08 Unrealized +126.5%
ERIE ERIE INDEMNITY CO 0.2%
Value ($000) $20 Shares 54,745 Est. Cost $172.24 Unrealized +116.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $20 Shares 196,240 Est. Cost $72.34 Unrealized +38.4%
KO COCA COLA CO 0.2%
Value ($000) $20 Shares 309,342 Est. Cost $37.04 Unrealized +59.0%
TJX TJX COS INC 0.2%
Value ($000) $20 Shares 178,737 Est. Cost $46.33 Unrealized +113.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $20 Shares 63,719 Est. Cost $147.03 Unrealized +101.4%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value ($000) $19 Shares 182,255 Est. Cost $144.08 Unrealized -12.0%
DOX AMDOCS LTD 0.2%
Value ($000) $19 Shares 243,950 Est. Cost $58.00 Unrealized +35.9%
GEHC GE HEALTHCARE INC 0.2%
Value ($000) $19 Shares 245,651 Est. Cost $76.46 Unrealized +6.4%
SNY SANOFI AVENTIS 0.2%
Value ($000) $19 Shares 381,960 Est. Cost $0.05 Unrealized
NKE NIKE INC CL B 0.2%
Value ($000) $18 Shares 245,406 Est. Cost $75.94 Unrealized +18.1%
INTC INTEL CORP 0.2%
Value ($000) $18 Shares 594,294 Est. Cost $33.40 Unrealized -2.7%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $18 Shares 361,542 Est. Cost $42.82 Unrealized +23.8%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $18 Shares 163,855 Est. Cost $85.23 Unrealized +26.1%
PEP PEPSICO INC 0.2%
Value ($000) $18 Shares 109,357 Est. Cost $83.88 Unrealized +93.5%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $18 Shares 243,886 Est. Cost $53.42 Unrealized +35.4%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $18 Shares 1,363,560 Est. Cost $8.31 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $18 Shares 78,818 Est. Cost $153.27 Unrealized +57.1%
SHOP SHOPIFY INC 0.2%
Value ($000) $17 Shares 264,530 Est. Cost $35.79 Unrealized +85.3%
NTES NETEASE INC 0.2%
Value ($000) $17 Shares 181,700 Est. Cost $50.58 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $17 Shares 586,250 Est. Cost $16.21 Unrealized +83.4%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $17 Shares 76,368 Est. Cost $205.09 Unrealized +6.3%
LIN NEW LINDE PLC 0.2%
Value ($000) $17 Shares 38,888 Est. Cost $322.30 Unrealized +33.6%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $17 Shares 2,917,740 Est. Cost $4.85 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $17 Shares 155,950 Est. Cost $97.14 Unrealized +24.0%
BWA BORGWARNER INC 0.1%
Value ($000) $16 Shares 511,275 Est. Cost $38.86 Unrealized -13.0%
REGN REGENERON PHARMACEUTICALS IN 0.1%
Value ($000) $16 Shares 15,494 Est. Cost $489.46 Unrealized +97.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $16 Shares 55,551 Est. Cost $214.57 Unrealized +32.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $16 Shares 194,207 Est. Cost $88.33 Unrealized -5.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $16 Shares 192,381 Est. Cost $49.43 Unrealized +63.2%
WSO WATSCO INC 0.1%
Value ($000) $16 Shares 34,247 Est. Cost $171.17 Unrealized +167.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $16 Shares 45,048 Est. Cost $60.90 Unrealized
IR INGERSOLL-RAND INC 0.1%
Value ($000) $16 Shares 172,944 Est. Cost $33.63 Unrealized +173.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $16 Shares 28,616 Est. Cost $479.92 Unrealized +20.0%
CSCO CISCO SYSTEM INC 0.1%
Value ($000) $15 Shares 324,689 Est. Cost $25.92 Unrealized +74.7%
PDD PDD HOLDINGS INC. 0.1%
Value ($000) $15 Shares 115,300 Est. Cost $0.13 Unrealized
DE DEERE & CO 0.1%
Value ($000) $15 Shares 40,897 Est. Cost $229.00 Unrealized +66.1%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $15 Shares 321,294 Est. Cost $42.22 Unrealized +11.9%
ROST ROSS STORES INC 0.1%
Value ($000) $15 Shares 104,539 Est. Cost $104.34 Unrealized +30.2%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $15 Shares 62,038 Est. Cost $131.94 Unrealized +79.0%
WMB WILLIAMS COS 0.1%
Value ($000) $15 Shares 350,203 Est. Cost $20.86 Unrealized +80.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $15 Shares 138,121 Est. Cost $111.67 Unrealized +5.7%
DUK DUKE ENERGY CORP NEW COM 0.1%
Value ($000) $15 Shares 146,490 Est. Cost $73.40 Unrealized +28.4%
TMUS T MOBILE US INC 0.1%
Value ($000) $14 Shares 82,149 Est. Cost $125.48 Unrealized +30.4%
EOG EOG RESOURCES INC 0.1%
Value ($000) $14 Shares 114,115 Est. Cost $63.97 Unrealized +90.9%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $14 Shares 2,129,629 Est. Cost $0.89 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $14 Shares 126,221 Est. Cost $89.20 Unrealized +41.7%
IFF INTERNATIONAL FLAVORS/FRAG 0.1%
Value ($000) $14 Shares 147,989 Est. Cost $73.60 Unrealized +20.3%
CF CF INDUSTRIES HOLDINGS 0.1%
Value ($000) $14 Shares 189,243 Est. Cost $74.76 Unrealized -0.2%
DUOL DUOLINGO INC 0.1%
Value ($000) $14 Shares 67,114 Est. Cost $142.81 Unrealized +43.4%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $14 Shares 46,588 Est. Cost $218.05 Unrealized +39.9%
STLA STELLANTIS N.V 0.1%
Value ($000) $14 Shares 698,900 Est. Cost $0.02 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $14 Shares 86,790 Est. Cost $57.89 Unrealized +172.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $14 Shares 176,757 Est. Cost $73.20 Unrealized +6.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $14 Shares 40,948 Est. Cost $89.72 Unrealized +277.5%
IAC IAC INC COMMON STOCK 0.1%
Value ($000) $14 Shares 290,267 Est. Cost $43.03 Unrealized -4.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $13 Shares 34,709 Est. Cost $434.59 Unrealized -6.5%
NPSNY NASPERS LIMITED 0.1%
Value ($000) $13 Shares 342,790 Est. Cost $0.04 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value ($000) $13 Shares 261,860 Est. Cost $38.10 Unrealized +33.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $13 Shares 142,053 Est. Cost $104.46 Unrealized -7.4%
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $13 Shares 324,480 Est. Cost $32.82 Unrealized +13.1%
WELL WELLTOWER INC 0.1%
Value ($000) $13 Shares 121,278 Est. Cost $76.33 Unrealized +24.5%
PFE PFIZER INC 0.1%
Value ($000) $13 Shares 448,124 Est. Cost $30.72 Unrealized -19.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $13 Shares 28,139 Est. Cost $262.75 Unrealized +51.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12 Shares 20,561 Est. Cost $299.16 Unrealized +89.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $12 Shares 76,594 Est. Cost $93.17 Unrealized +73.3%
PINS PINTEREST INC CL A 0.1%
Value ($000) $12 Shares 271,622 Est. Cost $53.78 Unrealized -26.7%
BP BP PLC ADR 0.1%
Value ($000) $12 Shares 331,180 Est. Cost $27.54 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $12 Shares 26,270 Est. Cost $177.53 Unrealized +138.7%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $12 Shares 45,926 Est. Cost $140.01 Unrealized +77.4%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $12 Shares 564,570 Est. Cost $18.32 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $12 Shares 157,419 Est. Cost $81.03 Unrealized +4.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $11 Shares 107,388 Est. Cost $140.68 Unrealized -21.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $11 Shares 161,297 Est. Cost $58.43 Unrealized +15.7%
EQIX EQUINIX INC 0.1%
Value ($000) $11 Shares 15,067 Est. Cost $530.63 Unrealized +38.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $11 Shares 176,420 Est. Cost $44.82 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $11 Shares 52,792 Est. Cost $121.22 Unrealized +51.6%
LAM RESEARCH CORP 0.1%
Value ($000) $11 Shares 10,554 Est. Cost $451.65 Unrealized
FCX FREEPORT-MCMORAN INC. 0.1%
Value ($000) $11 Shares 225,801 Est. Cost $35.92 Unrealized +37.3%
APTIV PLC 0.1%
Value ($000) $11 Shares 155,076 Est. Cost $64.49 Unrealized
T AT&T INC 0.1%
Value ($000) $11 Shares 568,650 Est. Cost $15.04 Unrealized +7.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $11 Shares 140,163 Est. Cost $56.02 Unrealized +25.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $11 Shares 44,766 Est. Cost $67.63 Unrealized +250.1%
DDOG DATADOG INC 0.1%
Value ($000) $11 Shares 81,180 Est. Cost $88.64 Unrealized +36.5%
AVTR AVANTOR INC 0.1%
Value ($000) $11 Shares 495,978 Est. Cost $18.09 Unrealized +33.1%
ACM AECOM 0.1%
Value ($000) $10 Shares 119,108 Est. Cost $77.70 Unrealized +15.3%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $10 Shares 155,270 Est. Cost $34.59 Unrealized +79.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $10 Shares 109,843 Est. Cost $116.22 Unrealized -19.3%
OPCH OPTION CARE HLTH INC 0.1%
Value ($000) $10 Shares 375,564 Est. Cost $30.08 Unrealized -0.9%
BC BRUNSWICK CORP 0.1%
Value ($000) $10 Shares 142,588 Est. Cost $68.55 Unrealized +14.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $10 Shares 142,690 Est. Cost $53.58 Unrealized
ACGL ARCH CAPITAL GROUP 0.1%
Value ($000) $10 Shares 101,368 Est. Cost $64.81 Unrealized +42.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $10 Shares 86,280 Est. Cost $76.48 Unrealized +58.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $10 Shares 58,464 Est. Cost $158.10 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $10 Shares 477,665 Est. Cost $8.31 Unrealized +153.5%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $10 Shares 73,144 Est. Cost $132.46 Unrealized +17.4%
ICLR ICON PLC 0.1%
Value ($000) $10 Shares 31,300 Est. Cost $173.33 Unrealized +80.8%
C CITIGROUP INC 0.1%
Value ($000) $10 Shares 152,051 Est. Cost $51.41 Unrealized +14.2%
ASML ASML HOLDINGS NV 0.1%
Value ($000) $10 Shares 9,397 Est. Cost $0.60 Unrealized
JD JD COM INC 0.1%
Value ($000) $10 Shares 369,100 Est. Cost $0.05 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $10 Shares 21,802 Est. Cost $322.47 Unrealized +37.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $9 Shares 30,479 Est. Cost $271.09 Unrealized +12.2%
LYFT LYFT INC 0.1%
Value ($000) $9 Shares 665,718 Est. Cost $18.36 Unrealized -11.6%
SG SWEETGREEN INC 0.1%
Value ($000) $9 Shares 309,630 Est. Cost $19.11 Unrealized +43.5%
SONY SONY CORP JA ADR 0.1%
Value ($000) $9 Shares 108,700 Est. Cost $45.19 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $9 Shares 26,845 Est. Cost $156.72 Unrealized +112.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $9 Shares 59,985 Est. Cost $119.70 Unrealized +14.0%
ADI ANALOG DEVICES 0.1%
Value ($000) $9 Shares 39,942 Est. Cost $100.59 Unrealized +106.4%
PCG P G & E CORP 0.1%
Value ($000) $9 Shares 511,630 Est. Cost $16.64 Unrealized +4.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9 Shares 96,696 Est. Cost $75.57 Unrealized +17.2%
BLACKROCK INC 0.1%
Value ($000) $9 Shares 11,164 Est. Cost $391.59 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $9 Shares 43,516 Est. Cost $125.91 Unrealized +50.0%
BIDU BAIDU INC SPONSORED ADR A 0.1%
Value ($000) $9 Shares 98,510 Est. Cost $158.33 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8 Shares 25,053 Est. Cost $111.44 Unrealized +34.2%
PTC PTC INC 0.1%
Value ($000) $8 Shares 46,593 Est. Cost $158.48 Unrealized +13.0%
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value ($000) $8 Shares 124,022 Est. Cost $70.12 Unrealized -5.8%
WOLFSPEED INC 0.1%
Value ($000) $8 Shares 369,402 Est. Cost $5.72 Unrealized
MDT MEDTRONIC INC 0.1%
Value ($000) $8 Shares 105,861 Est. Cost $69.67 Unrealized +12.1%
PLD PROLOGIS INC 0.1%
Value ($000) $8 Shares 73,439 Est. Cost $79.67 Unrealized +31.1%
BA BOEING CO 0.1%
Value ($000) $8 Shares 45,197 Est. Cost $170.68 Unrealized +4.4%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $8 Shares 17,504 Est. Cost $280.50 Unrealized +57.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $8 Shares 33,213 Est. Cost $112.27 Unrealized +40.6%
AMX AMERICA MOVIL ADR 0.1%
Value ($000) $8 Shares 471,900 Est. Cost $0.02 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $8 Shares 67,991 Est. Cost $109.29 Unrealized +2.6%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $8 Shares 57,683 Est. Cost $87.17 Unrealized +49.1%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $8 Shares 73,874 Est. Cost $98.11 Unrealized +1.5%
RBLX ROBLOX CORPORATION CL A 0.1%
Value ($000) $8 Shares 210,737 Est. Cost $40.14 Unrealized -11.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $8 Shares 23,690 Est. Cost $197.69 Unrealized +69.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8 Shares 32,778 Est. Cost $99.48 Unrealized +137.9%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $7 Shares 24,492 Est. Cost $439.91 Unrealized -24.0%
HAYW HAYWARD HOLDINGS INC COMMON 0.1%
Value ($000) $7 Shares 575,403 Est. Cost $13.73 Unrealized +1.3%
PODD INSULET CORP 0.1%
Value ($000) $7 Shares 34,865 Est. Cost $174.41 Unrealized +3.3%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $7 Shares 84,493 Est. Cost $81.95 Unrealized +2.6%
MSA MSA SAFETY INC 0.1%
Value ($000) $7 Shares 36,805 Est. Cost $119.59 Unrealized +55.5%
CMG CHIPOTLE MEXICAN GRILL CL A 0.1%
Value ($000) $7 Shares 108,900 Est. Cost $61.13 Unrealized +1.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7 Shares 99,167 Est. Cost $65.57 Unrealized -3.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $7 Shares 163,420 Est. Cost $48.62 Unrealized -15.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $7 Shares 16,741 Est. Cost $176.13 Unrealized +124.2%
RIVN RIVIAN AUTOMOTIVE INC COMMON 0.1%
Value ($000) $7 Shares 502,949 Est. Cost $29.42 Unrealized -64.5%
SO SOUTHERN CO 0.1%
Value ($000) $7 Shares 86,129 Est. Cost $39.16 Unrealized +83.3%
W WAYFAIR INC 0.1%
Value ($000) $7 Shares 126,552 Est. Cost $80.59 Unrealized -26.3%
BIO BIO RAD LABS INC 0.1%
Value ($000) $7 Shares 24,385 Est. Cost $194.56 Unrealized +49.5%
HYG ISHARES TR 0.1%
Value ($000) $7 Shares 84,685 Est. Cost $77.07 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $7 Shares 47,092 Est. Cost $75.98 Unrealized +123.4%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $6 Shares 29,557 Est. Cost $95.99 Unrealized +153.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6 Shares 65,695 Est. Cost $56.00 Unrealized +59.0%
ZTS ZOETIS INC 0.1%
Value ($000) $6 Shares 36,697 Est. Cost $72.34 Unrealized +125.8%
NDSN NORDSON CORP 0.1%
Value ($000) $6 Shares 27,256 Est. Cost $149.36 Unrealized +65.0%
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $6 Shares 98,000 Est. Cost $44.65 Unrealized +29.6%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $6 Shares 29,399 Est. Cost $68.26 Unrealized +197.1%
CHWY CHEWY INC 0.1%
Value ($000) $6 Shares 227,652 Est. Cost $51.88 Unrealized -63.3%
ICE INTERCONTINENTAL EXCHANGE, I 0.1%
Value ($000) $6 Shares 45,231 Est. Cost $62.79 Unrealized +109.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $6 Shares 21,802 Est. Cost $46.84 Unrealized +210.7%
FN FABRINET 0.1%
Value ($000) $6 Shares 25,083 Est. Cost $87.51 Unrealized +142.4%
GDDY GODADDY INC 0.1%
Value ($000) $6 Shares 43,079 Est. Cost $65.52 Unrealized +101.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $6 Shares 18,210 Est. Cost $98.39 Unrealized +218.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $6 Shares 44,121 Est. Cost $266.26 Unrealized -44.5%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $6 Shares 100,870 Est. Cost $78.32 Unrealized -25.3%
ALKS ALKERMES PLC 0.1%
Value ($000) $6 Shares 244,857 Est. Cost $27.73 Unrealized -11.6%
PNR PENTAIR PLC 0.1%
Value ($000) $6 Shares 76,839 Est. Cost $67.87 Unrealized +16.8%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $6 Shares 192,558 Est. Cost $66.42 Unrealized -51.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $6 Shares 98,039 Est. Cost $126.47 Unrealized -51.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $6 Shares 15,827 Est. Cost $127.11 Unrealized +189.3%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $6 Shares 68,628 Est. Cost $40.97 Unrealized +88.4%
FLR FLUOR CORP 0.1%
Value ($000) $6 Shares 131,013 Est. Cost $33.42 Unrealized +24.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 41,610 Est. Cost $137.74 Unrealized +6.1%
MPC MARATHON PET PETE CORP 0.1%
Value ($000) $6 Shares 32,574 Est. Cost $51.13 Unrealized +251.2%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $6 Shares 10,546 Est. Cost $65.41 Unrealized +641.3%
CME CME GROUP INC 0.1%
Value ($000) $6 Shares 28,604 Est. Cost $74.70 Unrealized +161.0%
XYZ BLOCK INC CL A 0.1%
Value ($000) $6 Shares 87,088 Est. Cost $69.96 Unrealized 0.0%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $6 Shares 146,236 Est. Cost $39.58 Unrealized -1.6%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value ($000) $6 Shares 19,524 Est. Cost $182.16 Unrealized +65.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6 Shares 4,350 Est. Cost $288.23 Unrealized +294.2%
FDX FEDEX CORP 0.0%
Value ($000) $6 Shares 18,420 Est. Cost $235.40 Unrealized +7.0%
INSP INSPIRE MD SYS INC 0.0%
Value ($000) $5 Shares 40,938 Est. Cost $178.05 Unrealized +6.3%
TGT TARGET CORP 0.0%
Value ($000) $5 Shares 36,702 Est. Cost $69.08 Unrealized +114.1%
CSX CSX CORP 0.0%
Value ($000) $5 Shares 160,881 Est. Cost $24.84 Unrealized +33.3%
BDX BECTON DICKINSON 0.0%
Value ($000) $5 Shares 22,877 Est. Cost $183.67 Unrealized +24.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $5 Shares 43,054 Est. Cost $72.25 Unrealized +64.5%
MCO MOODY'S CORP 0.0%
Value ($000) $5 Shares 12,571 Est. Cost $120.11 Unrealized +227.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $5 Shares 29,523 Est. Cost $65.04 Unrealized +122.9%
ABNB AIRBNB INC 0.0%
Value ($000) $5 Shares 34,577 Est. Cost $148.47 Unrealized +2.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 30,165 Est. Cost $100.05 Unrealized +73.1%
BTI BRITISH AMERICAN TOBACCO A 0.0%
Value ($000) $5 Shares 167,920 Est. Cost $34.97 Unrealized
EHC ENCOMPASS HLTH CORP 0.0%
Value ($000) $5 Shares 60,456 Est. Cost $56.30 Unrealized +47.3%
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 28,746 Est. Cost $191.90 Unrealized +4.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 13,218 Est. Cost $113.28 Unrealized +213.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 Shares 20,612 Est. Cost $120.96 Unrealized +87.5%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 4,809 Est. Cost $41.64 Unrealized +66.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $5 Shares 9,444 Est. Cost $308.07 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5 Shares 86,871 Est. Cost $162.63 Unrealized -61.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5 Shares 21,000 Est. Cost $157.56 Unrealized +30.6%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $5 Shares 31,930 Est. Cost $90.00 Unrealized +62.9%
IOT SAMSARA INC COMMON STOCK 0.0%
Value ($000) $5 Shares 146,789 Est. Cost $26.92 Unrealized +28.1%
ROKU ROKU INC 0.0%
Value ($000) $5 Shares 82,121 Est. Cost $121.13 Unrealized -51.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 38,386 Est. Cost $72.90 Unrealized +43.9%
AIT APPLIED INDUSTRIAL TECHNOLOG 0.0%
Value ($000) $5 Shares 25,034 Est. Cost $56.47 Unrealized +233.2%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 11,271 Est. Cost $180.55 Unrealized +126.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5 Shares 24,026 Est. Cost $47.25 Unrealized +327.4%
DNLI DENALI THERA INC 0.0%
Value ($000) $5 Shares 207,124 Est. Cost $30.87 Unrealized -37.8%
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 6,859 Est. Cost $33.55 Unrealized +402.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $5 Shares 15,062 Est. Cost $181.05 Unrealized +46.2%
ECL ECOLAB INC 0.0%
Value ($000) $5 Shares 20,056 Est. Cost $105.06 Unrealized +116.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 30,200 Est. Cost $128.46 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 8,465 Est. Cost $193.93 Unrealized +175.0%
USB US BANCORP 0.0%
Value ($000) $5 Shares 119,926 Est. Cost $29.23 Unrealized +29.2%
ELF E.L.F BEAUTY INC 0.0%
Value ($000) $5 Shares 22,517 Est. Cost $80.94 Unrealized +119.5%
AON AON PLC 0.0%
Value ($000) $5 Shares 16,130 Est. Cost $191.06 Unrealized +53.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 45,132 Est. Cost $160.11 Unrealized -29.9%
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 11,122 Est. Cost $88.01 Unrealized +336.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 20,779 Est. Cost $92.16 Unrealized +127.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $5 Shares 45,295 Est. Cost $36.57 Unrealized +113.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 32,799 Est. Cost $55.22 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $5 Shares 12,123 Est. Cost $171.35 Unrealized +93.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 21,033 Est. Cost $73.17 Unrealized +182.5%
KBR KBR INC 0.0%
Value ($000) $5 Shares 71,144 Est. Cost $44.41 Unrealized +42.5%
APD AIR PRODUCTS AND CHEMICALS 0.0%
Value ($000) $5 Shares 17,653 Est. Cost $200.52 Unrealized +20.9%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $5 Shares 112,937 Est. Cost $11.59 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $5 Shares 133,739 Est. Cost $30.16 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 42,016 Est. Cost $72.33 Unrealized +53.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5 Shares 34,003 Est. Cost $57.24 Unrealized +110.3%
CADE CADENCE BANK 0.0%
Value ($000) $5 Shares 159,277 Est. Cost $23.27 Unrealized +14.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4 Shares 165,126 Est. Cost $12.40 Unrealized +108.1%
MMM 3M CO 0.0%
Value ($000) $4 Shares 43,931 Est. Cost $77.21 Unrealized +22.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 20,540 Est. Cost $90.04 Unrealized +127.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 28,353 Est. Cost $101.19 Unrealized +51.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $4 Shares 36,194 Est. Cost $86.06 Unrealized +38.7%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $4 Shares 17,082 Est. Cost $79.37 Unrealized +208.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $4 Shares 21,555 Est. Cost $114.44 Unrealized +74.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4 Shares 152,986 Est. Cost $25.92 Unrealized -10.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $4 Shares 157,360 Est. Cost $32.40 Unrealized -18.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 16,164 Est. Cost $112.57 Unrealized +136.5%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $4 Shares 157,731 Est. Cost $12.53 Unrealized
EQH EQUITABLE HOLDINGS INC COMMO 0.0%
Value ($000) $4 Shares 106,900 Est. Cost $28.76 Unrealized +31.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 76,436 Est. Cost $42.65 Unrealized +34.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $4 Shares 52,751 Est. Cost $76.47 Unrealized +15.0%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 54,974 Est. Cost $52.98 Unrealized +54.3%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $4 Shares 73,131 Est. Cost $48.03 Unrealized +30.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $4 Shares 116,460 Est. Cost $0.04 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 31,280 Est. Cost $104.96 Unrealized +30.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $4 Shares 124,971 Est. Cost $26.53 Unrealized +28.9%
ADSK AUTODESK INC 0.0%
Value ($000) $4 Shares 17,066 Est. Cost $100.92 Unrealized +122.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $4 Shares 32,231 Est. Cost $90.38 Unrealized +37.8%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $4 Shares 66,688 Est. Cost $21.70 Unrealized +177.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 48,438 Est. Cost $61.24 Unrealized +31.9%
TEM TEMPUS AI INC. CL A 0.0%
Value ($000) $4 Shares 119,000 Est. Cost $30.66 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 44,950 Est. Cost $61.12 Unrealized +53.1%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $4 Shares 28,574 Est. Cost $134.62 Unrealized +12.1%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $4 Shares 105,945 Est. Cost $40.72 Unrealized -14.2%
WEX WEX INC 0.0%
Value ($000) $4 Shares 23,190 Est. Cost $110.60 Unrealized +84.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 53,591 Est. Cost $38.17 Unrealized +99.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 33,470 Est. Cost $17.73 Unrealized +66.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 82,435 Est. Cost $35.98 Unrealized +27.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $4 Shares 62,172 Est. Cost $0.06 Unrealized
WPC W. P. CAREY INC COMMON STOCK 0.0%
Value ($000) $4 Shares 73,400 Est. Cost $0.06 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 54,173 Est. Cost $68.28 Unrealized +5.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 10,386 Est. Cost $158.91 Unrealized +156.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4 Shares 37,680 Est. Cost $47.33 Unrealized +136.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 34,637 Est. Cost $57.94 Unrealized +108.9%
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 8,410 Est. Cost $239.66 Unrealized +94.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4 Shares 41,170 Est. Cost $68.49 Unrealized +27.5%
SOUTH STATE CORP 0.0%
Value ($000) $4 Shares 51,991 Est. Cost $32.09 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $4 Shares 184,240 Est. Cost $11.32 Unrealized +83.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 43,238 Est. Cost $74.81 Unrealized +16.8%
SPG SIMON PROPERTY CROUP INC 0.0%
Value ($000) $4 Shares 25,955 Est. Cost $95.95 Unrealized +41.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4 Shares 18,195 Est. Cost $126.31 Unrealized +77.5%
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 18,728 Est. Cost $128.31 Unrealized +48.5%
F FORD MOTOR 0.0%
Value ($000) $4 Shares 311,037 Est. Cost $10.33 Unrealized +7.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 85,900 Est. Cost $0.05 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $4 Shares 20,126 Est. Cost $223.73 Unrealized -20.5%
BJ BJ'S WHOLESALE CLUB HLDGS IN 0.0%
Value ($000) $4 Shares 43,966 Est. Cost $58.45 Unrealized +38.6%
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 43,076 Est. Cost $42.18 Unrealized +97.0%
KNX KNIGHT-SWIFT 0.0%
Value ($000) $4 Shares 76,849 Est. Cost $43.33 Unrealized +10.3%
NEM NEWMONT MINING 0.0%
Value ($000) $4 Shares 91,658 Est. Cost $30.95 Unrealized +28.0%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 41,000 Est. Cost $92.55 Unrealized +1.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4 Shares 5,135 Est. Cost $204.79 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $4 Shares 50,509 Est. Cost $71.72 Unrealized +1.0%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $4 Shares 45,656 Est. Cost $41.21 Unrealized +102.7%
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 43,705 Est. Cost $30.66 Unrealized +169.8%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 79,829 Est. Cost $43.81 Unrealized +14.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 21,777 Est. Cost $77.28 Unrealized +105.7%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 69,044 Est. Cost $33.61 Unrealized +62.4%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $4 Shares 18,347 Est. Cost $129.85 Unrealized +60.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 24,785 Est. Cost $71.74 Unrealized
PVH PVH CORP 0.0%
Value ($000) $4 Shares 35,202 Est. Cost $95.85 Unrealized +17.7%
USFD US FOODS HOLDING CORP COMMON 0.0%
Value ($000) $4 Shares 70,283 Est. Cost $40.10 Unrealized +31.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 Shares 4,532 Est. Cost $0.15 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $4 Shares 12,174 Est. Cost $78.45 Unrealized +302.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $4 Shares 26,751 Est. Cost $81.15 Unrealized +54.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4 Shares 16,385 Est. Cost $158.35 Unrealized +41.4%
KT KT CORP 0.0%
Value ($000) $4 Shares 267,860 Est. Cost $9.43 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4 Shares 9,766 Est. Cost $338.80 Unrealized -2.6%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $4 Shares 41,548 Est. Cost $49.67 Unrealized +66.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4 Shares 72,402 Est. Cost $42.57 Unrealized +10.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 51,066 Est. Cost $52.79 Unrealized +34.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 54,479 Est. Cost $45.28 Unrealized +45.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 18,259 Est. Cost $46.92 Unrealized +314.2%
WMS ADVANCED DRAINAGE SYSTEM INC 0.0%
Value ($000) $4 Shares 22,440 Est. Cost $106.15 Unrealized +56.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4 Shares 60,073 Est. Cost $26.00 Unrealized +114.4%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $4 Shares 12,475 Est. Cost $151.43 Unrealized +70.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 65,206 Est. Cost $42.60 Unrealized +26.6%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $4 Shares 56,801 Est. Cost $56.81 Unrealized +9.2%
FRO FRONTLINE PLC COMMON STOCK 0.0%
Value ($000) $4 Shares 138,310 Est. Cost $18.20 Unrealized +27.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $4 Shares 75,949 Est. Cost $51.21 Unrealized -2.9%
LECO LINCOLN ELECTRIC HOLDINGS IN 0.0%
Value ($000) $4 Shares 18,802 Est. Cost $82.95 Unrealized +161.6%
FND FLOOR & DECOR HOLDINGS 0.0%
Value ($000) $4 Shares 35,600 Est. Cost $95.51 Unrealized +20.4%
RMBS RAMBUS INC 0.0%
Value ($000) $4 Shares 60,147 Est. Cost $27.36 Unrealized +108.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4 Shares 93,120 Est. Cost $28.36 Unrealized +24.3%
MET METLIFE INC 0.0%
Value ($000) $4 Shares 50,231 Est. Cost $35.05 Unrealized +94.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $4 Shares 52,168 Est. Cost $68.63 Unrealized +1.8%
TTEK TETRA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 17,177 Est. Cost $23.42 Unrealized +74.0%
WHD CACTUS INC 0.0%
Value ($000) $4 Shares 66,434 Est. Cost $34.89 Unrealized +45.9%
ITT ITT INC 0.0%
Value ($000) $4 Shares 27,126 Est. Cost $50.68 Unrealized +159.1%
ATI ATI INC 0.0%
Value ($000) $3 Shares 62,875 Est. Cost $32.28 Unrealized +73.6%
FLEX FLEXTRONICS INTERNATIONAL SN 0.0%
Value ($000) $3 Shares 118,120 Est. Cost $26.23 Unrealized +14.1%
DT DYNATRACE HOLDINGS LLC 0.0%
Value ($000) $3 Shares 77,613 Est. Cost $40.20 Unrealized +14.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 20,693 Est. Cost $113.56 Unrealized +42.7%
PECO PHILLIPS EDISON & CO 0.0%
Value ($000) $3 Shares 105,734 Est. Cost $11.89 Unrealized
SKM SK TELECOM CO LTD ADR 0.0%
Value ($000) $3 Shares 165,220 Est. Cost $0.02 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 65,407 Est. Cost $46.12 Unrealized +5.5%
AEG AEGON NV AMERICAN REG SHR NL 0.0%
Value ($000) $3 Shares 558,400 Est. Cost $0.01 Unrealized
ALLY ALLY FINANCIAL INC. COMMON S 0.0%
Value ($000) $3 Shares 86,150 Est. Cost $25.64 Unrealized +43.7%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3 Shares 18,091 Est. Cost $103.49 Unrealized +76.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $3 Shares 8,264 Est. Cost $164.50 Unrealized +140.7%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 19,512 Est. Cost $90.30 Unrealized +86.6%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $3 Shares 28,437 Est. Cost $27.41 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 15,125 Est. Cost $187.58 Unrealized +11.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 46,362 Est. Cost $57.40 Unrealized +23.3%
PRU PRUDENTIAL FINANCIAL GROUP 0.0%
Value ($000) $3 Shares 28,955 Est. Cost $54.63 Unrealized +95.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3 Shares 94,860 Est. Cost $50.02 Unrealized -19.5%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $3 Shares 34,449 Est. Cost $80.81 Unrealized +11.1%
MZTI LANCASTER COLONY 0.0%
Value ($000) $3 Shares 17,522 Est. Cost $173.30 Unrealized +10.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 49,428 Est. Cost $41.46 Unrealized +68.1%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 72,300 Est. Cost $0.04 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $3 Shares 65,974 Est. Cost $48.66 Unrealized -3.2%
HESS CORP 0.0%
Value ($000) $3 Shares 21,902 Est. Cost $75.66 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $3 Shares 6,619 Est. Cost $338.71 Unrealized +48.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 15,689 Est. Cost $138.46 Unrealized +40.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 12,593 Est. Cost $221.66 Unrealized +11.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 167,853 Est. Cost $1.98 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $3 Shares 73,108 Est. Cost $48.19 Unrealized -7.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 6,766 Est. Cost $185.27 Unrealized +133.4%
COHR COHERENT CORP 0.0%
Value ($000) $3 Shares 43,823 Est. Cost $44.47 Unrealized +35.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 11,776 Est. Cost $97.96 Unrealized +147.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $3 Shares 16,328 Est. Cost $74.80 Unrealized +147.5%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value ($000) $3 Shares 30,148 Est. Cost $58.97 Unrealized +62.0%
TTC TORO CO 0.0%
Value ($000) $3 Shares 33,769 Est. Cost $71.66 Unrealized +23.1%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 19,922 Est. Cost $95.47 Unrealized +77.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 125,276 Est. Cost $3.88 Unrealized
E ENI S P A ADR 0.0%
Value ($000) $3 Shares 102,000 Est. Cost $0.03 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTI 0.0%
Value ($000) $3 Shares 312,970 Est. Cost $0.01 Unrealized
GWW GRAINGER (W W) INC 0.0%
Value ($000) $3 Shares 3,476 Est. Cost $412.09 Unrealized +125.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 32,557 Est. Cost $52.34 Unrealized +79.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $3 Shares 70,133 Est. Cost $37.26 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 60,910 Est. Cost $38.59 Unrealized +34.1%
BCC BOISE CASCADE CO 0.0%
Value ($000) $3 Shares 26,003 Est. Cost $29.42 Unrealized +338.3%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $3 Shares 14,628 Est. Cost $153.63 Unrealized +47.9%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 51,293 Est. Cost $49.74 Unrealized +25.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 121,882 Est. Cost $19.34 Unrealized +31.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 73,541 Est. Cost $39.97 Unrealized +14.9%
RDNT RADNET INC 0.0%
Value ($000) $3 Shares 52,202 Est. Cost $27.99 Unrealized +93.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 61,705 Est. Cost $25.52 Unrealized +67.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $3 Shares 3,735 Est. Cost $186.22 Unrealized +282.4%
SNX SYNNEX CORP 0.0%
Value ($000) $3 Shares 26,594 Est. Cost $93.44 Unrealized +27.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $3 Shares 153,928 Est. Cost $19.37 Unrealized -8.5%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 6,319 Est. Cost $362.62 Unrealized +34.1%
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 28,513 Est. Cost $127.86 Unrealized -14.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3 Shares 21,798 Est. Cost $87.87 Unrealized +48.4%
AUR CLASS A COM 0.0%
Value ($000) $3 Shares 1,097,513 Est. Cost $2.78 Unrealized -0.5%
A AGILENT TECHNOLOGIES INC A 0.0%
Value ($000) $3 Shares 23,433 Est. Cost $57.32 Unrealized +141.2%
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 56,184 Est. Cost $32.23 Unrealized +67.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3 Shares 131,850 Est. Cost $0.03 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 25,477 Est. Cost $51.25 Unrealized +127.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $3 Shares 36,005 Est. Cost $32.69 Unrealized +122.9%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 21,346 Est. Cost $91.27 Unrealized +54.9%
CROX CROCS INC 0.0%
Value ($000) $3 Shares 20,522 Est. Cost $73.83 Unrealized +90.0%
DOW DOW INC 0.0%
Value ($000) $3 Shares 56,329 Est. Cost $44.98 Unrealized +13.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $3 Shares 19,894 Est. Cost $77.29 Unrealized +92.2%
AR ANTERO RESOURCES CORPORATION 0.0%
Value ($000) $3 Shares 91,351 Est. Cost $29.82 Unrealized +9.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $3 Shares 38,900 Est. Cost $74.94 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 22,397 Est. Cost $68.72 Unrealized +94.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 1,979 Est. Cost $339.48 Unrealized +280.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 13,913 Est. Cost $142.51 Unrealized +21.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $3 Shares 11,513 Est. Cost $92.64 Unrealized +185.4%
CG CARLYLE GROUP INC COMMON STO 0.0%
Value ($000) $3 Shares 72,700 Est. Cost $30.71 Unrealized +33.5%
PEG PUBLIC SERVICE ENTERPRISE IN 0.0%
Value ($000) $3 Shares 39,595 Est. Cost $41.24 Unrealized +63.5%
CWST CASELLA WASTE SYS A 0.0%
Value ($000) $3 Shares 29,339 Est. Cost $80.46 Unrealized +19.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $3 Shares 77,899 Est. Cost $42.66 Unrealized -13.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3 Shares 39,005 Est. Cost $84.21 Unrealized -6.0%
TCBI TEXAS CAPTL 0.0%
Value ($000) $3 Shares 47,381 Est. Cost $58.71 Unrealized +0.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3 Shares 12,855 Est. Cost $86.72 Unrealized +163.6%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 84,979 Est. Cost $27.00 Unrealized +17.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $3 Shares 45,546 Est. Cost $41.47 Unrealized +55.4%
CNC CENTENE CORP 0.0%
Value ($000) $3 Shares 43,352 Est. Cost $62.19 Unrealized +17.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $3 Shares 22,294 Est. Cost $62.19 Unrealized +81.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 35,701 Est. Cost $25.74 Unrealized +22.6%
UNITED STATES STEEL CORP 0.0%
Value ($000) $3 Shares 75,820 Est. Cost $10.18 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 45,520 Est. Cost $16.68 Unrealized +95.6%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 12,040 Est. Cost $128.49 Unrealized +76.5%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 39,784 Est. Cost $42.58 Unrealized +67.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 29,793 Est. Cost $68.68 Unrealized +33.2%
DCI DONALDSON CO INC 0.0%
Value ($000) $3 Shares 39,538 Est. Cost $47.15 Unrealized +51.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 37,066 Est. Cost $70.28 Unrealized +9.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 52,688 Est. Cost $41.11 Unrealized +26.7%
IT GARTNER INC CL A 0.0%
Value ($000) $3 Shares 6,235 Est. Cost $116.44 Unrealized +282.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 20,075 Est. Cost $119.57 Unrealized +9.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 17,993 Est. Cost $98.01 Unrealized +38.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 22,724 Est. Cost $70.68 Unrealized +62.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 39,520 Est. Cost $55.56 Unrealized +25.8%
HRB BLOCK H & R 0.0%
Value ($000) $3 Shares 50,998 Est. Cost $26.11 Unrealized +81.7%
ORI OLD REPUBLIC INTERNATIONAL C 0.0%
Value ($000) $3 Shares 89,399 Est. Cost $15.70 Unrealized +65.7%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $3 Shares 78,304 Est. Cost $31.28 Unrealized +1.2%
NYT NEW YORK TIMES CL A 0.0%
Value ($000) $3 Shares 53,614 Est. Cost $29.91 Unrealized +54.1%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $3 Shares 173,929 Est. Cost $10.90 Unrealized +31.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 50,585 Est. Cost $27.33 Unrealized +120.9%
VFC VF CORP 0.0%
Value ($000) $3 Shares 202,723 Est. Cost $22.00 Unrealized -40.3%
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 78,820 Est. Cost $23.27 Unrealized +49.3%
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 25,458 Est. Cost $86.01 Unrealized +33.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 Shares 41,789 Est. Cost $53.85 Unrealized +29.8%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $3 Shares 39,435 Est. Cost $46.00 Unrealized +29.9%
SGI TEMPUR SEALY INTERNATIONAL, 0.0%
Value ($000) $3 Shares 56,992 Est. Cost $34.62 Unrealized +46.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 21,495 Est. Cost $93.18 Unrealized +34.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 44,395 Est. Cost $26.37 Unrealized +97.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $3 Shares 54,800 Est. Cost $38.50 Unrealized +44.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $3 Shares 6,951 Est. Cost $260.86 Unrealized +55.2%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $3 Shares 20,465 Est. Cost $7.38 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $3 Shares 11,532 Est. Cost $259.42 Unrealized -16.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $3 Shares 79,577 Est. Cost $28.72 Unrealized +25.2%
CHE CHEMED CORP 0.0%
Value ($000) $3 Shares 4,903 Est. Cost $341.08 Unrealized +66.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 46,597 Est. Cost $47.20 Unrealized +60.2%
ODD ODDITY TECH LTD 0.0%
Value ($000) $3 Shares 67,669 Est. Cost $42.61 Unrealized -12.6%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 35,828 Est. Cost $58.76 Unrealized +48.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $3 Shares 171,600 Est. Cost $12.42 Unrealized +44.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $3 Shares 10,561 Est. Cost $115.17 Unrealized +121.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $3 Shares 100,043 Est. Cost $23.36 Unrealized +18.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $3 Shares 76,209 Est. Cost $14.63 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 44,777 Est. Cost $23.58 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 55,439 Est. Cost $44.43 Unrealized -2.4%
ADM ARCHER-DANIELS MIDLAND 0.0%
Value ($000) $3 Shares 42,891 Est. Cost $43.99 Unrealized +31.2%
ALTAIR ENGNR INC 0.0%
Value ($000) $3 Shares 26,261 Est. Cost $0.08 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 76,330 Est. Cost $24.41 Unrealized +41.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3 Shares 158,900 Est. Cost $13.80 Unrealized +20.1%
HP HELMERICH & PAYNE 0.0%
Value ($000) $3 Shares 70,942 Est. Cost $37.33 Unrealized +3.0%
KVUE KENVUE INC 0.0%
Value ($000) $3 Shares 140,787 Est. Cost $18.40 Unrealized -1.2%
NOV NOV INC 0.0%
Value ($000) $3 Shares 134,503 Est. Cost $17.49 Unrealized +7.2%
HPQ HP INC 0.0%
Value ($000) $3 Shares 72,790 Est. Cost $19.43 Unrealized +52.9%
GT GOODYEAR TIRE 0.0%
Value ($000) $3 Shares 224,158 Est. Cost $15.03 Unrealized -18.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 10,492 Est. Cost $146.10 Unrealized +74.3%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $3 Shares 14,305 Est. Cost $123.78 Unrealized +50.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 9,142 Est. Cost $114.78 Unrealized +128.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 8,420 Est. Cost $227.91 Unrealized +29.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2 Shares 58,435 Est. Cost $15.33 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $2 Shares 41,948 Est. Cost $55.79 Unrealized +5.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 74,341 Est. Cost $34.43 Unrealized -8.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 43,358 Est. Cost $25.58 Unrealized +110.9%
SAM BOSTON BEER CO INC A 0.0%
Value ($000) $2 Shares 8,109 Est. Cost $339.12 Unrealized -15.6%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 21,523 Est. Cost $91.72 Unrealized +25.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 27,576 Est. Cost $79.35 Unrealized +10.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $2 Shares 7,091 Est. Cost $259.24 Unrealized +40.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 15,448 Est. Cost $150.81 Unrealized +11.1%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 20,453 Est. Cost $77.34 Unrealized +44.4%
HIG HARTFORD FINL SERVICES GROUP 0.0%
Value ($000) $2 Shares 24,292 Est. Cost $41.21 Unrealized +136.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $2 Shares 14,364 Est. Cost $30.19 Unrealized
CHTR CCH I LLC 0.0%
Value ($000) $2 Shares 8,165 Est. Cost $415.48 Unrealized -34.3%
RBC RBC BEARINGS INC COMMON STOC 0.0%
Value ($000) $2 Shares 8,985 Est. Cost $233.36 Unrealized +15.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 114,657 Est. Cost $12.82 Unrealized +54.3%
FCN FTI CONSUTLTING INC 0.0%
Value ($000) $2 Shares 11,229 Est. Cost $121.58 Unrealized +75.9%
HLI HOULIHAN LOKEY INC. CL A 0.0%
Value ($000) $2 Shares 17,900 Est. Cost $110.20 Unrealized +16.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2 Shares 50,842 Est. Cost $41.63 Unrealized +17.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 2,489 Est. Cost $44.83 Unrealized +243.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1,720 Est. Cost $453.12 Unrealized +201.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 70,995 Est. Cost $34.50 Unrealized +2.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $2 Shares 148,753 Est. Cost $0.02 Unrealized
ALRM ALARM.COM HLDS INC 0.0%
Value ($000) $2 Shares 37,650 Est. Cost $61.37 Unrealized +7.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 30,792 Est. Cost $17.49 Unrealized +331.1%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 9,781 Est. Cost $63.40 Unrealized +271.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 105,326 Est. Cost $20.07 Unrealized +10.5%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 60,884 Est. Cost $25.10 Unrealized +34.2%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $2 Shares 18,744 Est. Cost $94.66 Unrealized +34.5%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2 Shares 19,543 Est. Cost $89.90 Unrealized +42.2%
AA ALCOA CORP ORP 0.0%
Value ($000) $2 Shares 59,001 Est. Cost $42.12 Unrealized -9.9%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 48,594 Est. Cost $46.39 Unrealized +2.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 8,658 Est. Cost $38.30 Unrealized +36.6%
SQUARESPACE INC 0.0%
Value ($000) $2 Shares 53,527 Est. Cost $0.03 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 43,700 Est. Cost $36.23 Unrealized +41.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 17,622 Est. Cost $195.92 Unrealized -31.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 65,193 Est. Cost $35.67 Unrealized -1.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2 Shares 11,246 Est. Cost $144.07 Unrealized +26.5%
CCS CENTURY COMNTY INC 0.0%
Value ($000) $2 Shares 28,394 Est. Cost $54.04 Unrealized +50.3%
VICI VICI PROPERTIES INC COMMON S 0.0%
Value ($000) $2 Shares 80,900 Est. Cost $27.39 Unrealized -4.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 21,395 Est. Cost $76.27 Unrealized +47.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 44,021 Est. Cost $40.15 Unrealized +9.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2 Shares 13,666 Est. Cost $95.22 Unrealized +81.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 17,781 Est. Cost $54.64 Unrealized +107.1%
COUR COURSERA INC COMMON STOCK 0.0%
Value ($000) $2 Shares 317,776 Est. Cost $35.42 Unrealized -73.2%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $2 Shares 9,012 Est. Cost $235.65 Unrealized +11.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $2 Shares 31,872 Est. Cost $59.25 Unrealized +16.6%
WAB WABTEC CORP 0.0%
Value ($000) $2 Shares 14,296 Est. Cost $86.82 Unrealized +82.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 20,133 Est. Cost $72.02 Unrealized +61.4%
EBAY EBAY INC 0.0%
Value ($000) $2 Shares 41,978 Est. Cost $38.96 Unrealized +30.2%
BERRY GLOBAL GROUP INC COMMO 0.0%
Value ($000) $2 Shares 38,274 Est. Cost $0.06 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 31,610 Est. Cost $43.71 Unrealized +41.9%
CR CRANE CO 0.0%
Value ($000) $2 Shares 15,407 Est. Cost $81.79 Unrealized +71.8%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 11,660 Est. Cost $94.82 Unrealized +110.9%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 16,418 Est. Cost $47.99 Unrealized +178.1%
ANSYS INC 0.0%
Value ($000) $2 Shares 6,901 Est. Cost $128.52 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $2 Shares 95,513 Est. Cost $8.41 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 103,379 Est. Cost $11.97 Unrealized +47.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 12,150 Est. Cost $237.32 Unrealized -16.2%
AZEK CO INC/THE 0.0%
Value ($000) $2 Shares 51,886 Est. Cost $0.03 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2 Shares 30,415 Est. Cost $41.01 Unrealized +63.7%
WTW WILLIS TOWERS 0.0%
Value ($000) $2 Shares 8,309 Est. Cost $177.86 Unrealized +42.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 39,013 Est. Cost $38.94 Unrealized +23.2%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 19,027 Est. Cost $125.27 Unrealized -2.8%
CHAMPIONX CORP 0.0%
Value ($000) $2 Shares 65,426 Est. Cost $5.00 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 11,813 Est. Cost $108.11 Unrealized +70.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2 Shares 11,769 Est. Cost $32.10 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 20,832 Est. Cost $62.35 Unrealized +43.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 33,444 Est. Cost $44.92 Unrealized +46.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 17,633 Est. Cost $120.32 Unrealized +12.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 24,192 Est. Cost $40.14 Unrealized +121.0%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 20,142 Est. Cost $75.07 Unrealized +34.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 19,858 Est. Cost $94.40 Unrealized +6.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2 Shares 23,355 Est. Cost $66.20 Unrealized +38.3%
GME GAMESTOP CORP CL A 0.0%
Value ($000) $2 Shares 86,428 Est. Cost $23.06 Unrealized -14.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 20,924 Est. Cost $75.89 Unrealized +31.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 16,858 Est. Cost $124.41 Unrealized +26.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 13,850 Est. Cost $112.41 Unrealized +32.6%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $2 Shares 17,898 Est. Cost $78.24 Unrealized +61.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $2 Shares 36,808 Est. Cost $27.09 Unrealized +102.8%
STAG STAG INDUSTRIAL, INC. COMMON 0.0%
Value ($000) $2 Shares 58,093 Est. Cost $0.04 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $2 Shares 63,403 Est. Cost $24.89 Unrealized +21.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2 Shares 23,186 Est. Cost $26.39 Unrealized +190.5%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 28,009 Est. Cost $50.42 Unrealized +14.3%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2 Shares 47,731 Est. Cost $44.53 Unrealized -5.2%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 32,426 Est. Cost $71.75 Unrealized +4.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 17,863 Est. Cost $98.33 Unrealized +7.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2 Shares 25,106 Est. Cost $37.96 Unrealized +96.3%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 35,522 Est. Cost $65.86 Unrealized -16.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2 Shares 42,986 Est. Cost $13.62 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 27,729 Est. Cost $66.28 Unrealized -2.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $2 Shares 21,089 Est. Cost $70.95 Unrealized +52.4%
MTB M & T BANK CORP 0.0%
Value ($000) $2 Shares 13,456 Est. Cost $100.12 Unrealized +38.8%
HLMN HILLMAN SOLUTIONS 0.0%
Value ($000) $2 Shares 228,978 Est. Cost $8.48 Unrealized +11.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 19,499 Est. Cost $49.10 Unrealized +111.3%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 11,194 Est. Cost $58.49 Unrealized +200.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 36,403 Est. Cost $35.03 Unrealized +63.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 29,148 Est. Cost $49.63 Unrealized +29.2%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $2 Shares 121,849 Est. Cost $8.18 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 15,841 Est. Cost $131.91 Unrealized -0.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 41,391 Est. Cost $37.51 Unrealized +24.3%
R RYDER SYSTEM 0.0%
Value ($000) $2 Shares 16,049 Est. Cost $88.30 Unrealized +36.7%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $2 Shares 7,244 Est. Cost $211.04 Unrealized +15.5%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 93,570 Est. Cost $3.45 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 61,616 Est. Cost $38.71 Unrealized -15.9%
KBH KB HOME 0.0%
Value ($000) $2 Shares 28,249 Est. Cost $34.74 Unrealized +90.4%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 12,154 Est. Cost $59.78 Unrealized +156.2%
VNT VONTIER CORP 0.0%
Value ($000) $2 Shares 51,790 Est. Cost $30.82 Unrealized +30.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 34,998 Est. Cost $38.99 Unrealized +39.4%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $2 Shares 15,219 Est. Cost $85.61 Unrealized +42.2%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 41,668 Est. Cost $38.77 Unrealized +31.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 12,133 Est. Cost $24.46 Unrealized +243.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 47,610 Est. Cost $34.28 Unrealized +17.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 25,033 Est. Cost $53.20 Unrealized +44.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 42,550 Est. Cost $33.40 Unrealized +53.3%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $2 Shares 24,481 Est. Cost $26.06 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2 Shares 19,865 Est. Cost $69.07 Unrealized +41.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 6,645 Est. Cost $145.81 Unrealized +104.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 9,828 Est. Cost $103.80 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 19,854 Est. Cost $39.60 Unrealized +150.6%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 19,925 Est. Cost $93.52 Unrealized +15.2%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $2 Shares 38,616 Est. Cost $64.45 Unrealized -21.7%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 86,676 Est. Cost $25.63 Unrealized -10.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 17,843 Est. Cost $124.56 Unrealized +11.2%
AAON AAON INC 0.0%
Value ($000) $2 Shares 22,242 Est. Cost $36.01 Unrealized +124.9%
NXST NEXSTAR MEDIA GROUP INC COMM 0.0%
Value ($000) $2 Shares 11,682 Est. Cost $150.80 Unrealized +0.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 25,596 Est. Cost $41.89 Unrealized +31.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $2 Shares 5,870 Est. Cost $103.78 Unrealized +238.9%
POST POST HOLDINGS INC 0.0%
Value ($000) $2 Shares 18,450 Est. Cost $81.98 Unrealized +27.0%
DAR DARLING INGREDIENTS INC. 0.0%
Value ($000) $2 Shares 52,191 Est. Cost $45.09 Unrealized -8.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2 Shares 49,007 Est. Cost $19.72 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 44,277 Est. Cost $28.47 Unrealized +47.5%
PHM PULTE GROUP 0.0%
Value ($000) $2 Shares 17,363 Est. Cost $22.00 Unrealized +409.5%
NOVT NOVANTA INC COMMON STOCK 0.0%
Value ($000) $2 Shares 11,663 Est. Cost $145.85 Unrealized +11.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 27,379 Est. Cost $41.05 Unrealized +47.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 72,504 Est. Cost $0.02 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $2 Shares 25,059 Est. Cost $44.33 Unrealized +53.5%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $2 Shares 19,262 Est. Cost $73.50 Unrealized +8.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2 Shares 12,102 Est. Cost $130.31 Unrealized +22.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 147,971 Est. Cost $23.11 Unrealized -39.5%
MR. COOPER GROUP INC 0.0%
Value ($000) $2 Shares 23,237 Est. Cost $23.01 Unrealized
STWD STARWOOD PROPERTY TRUST, INC 0.0%
Value ($000) $2 Shares 99,620 Est. Cost $0.02 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 5,129 Est. Cost $209.50 Unrealized +83.3%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 115,180 Est. Cost $21.66 Unrealized -16.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 15,069 Est. Cost $66.74 Unrealized +80.6%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 13,226 Est. Cost $42.15 Unrealized +58.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2 Shares 15,278 Est. Cost $67.81 Unrealized +58.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 142,781 Est. Cost $6.01 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 30,323 Est. Cost $52.48 Unrealized +10.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $2 Shares 19,616 Est. Cost $77.40 Unrealized +22.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $2 Shares 9,344 Est. Cost $56.81 Unrealized +239.8%
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $2 Shares 69,835 Est. Cost $17.93 Unrealized +33.7%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 31,528 Est. Cost $21.54 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 29,551 Est. Cost $55.64 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 15,451 Est. Cost $54.23 Unrealized +95.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2 Shares 18,300 Est. Cost $60.14 Unrealized
FAF FIRST AMERICAN FINANCIAL COR 0.0%
Value ($000) $2 Shares 33,805 Est. Cost $38.43 Unrealized +36.4%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 12,285 Est. Cost $98.54 Unrealized +28.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2 Shares 14,736 Est. Cost $69.57 Unrealized +68.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 17,738 Est. Cost $134.48 Unrealized -27.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 16,623 Est. Cost $105.91 Unrealized +9.5%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $2 Shares 43,941 Est. Cost $33.26 Unrealized +12.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $2 Shares 48,100 Est. Cost $38.66 Unrealized -0.4%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $2 Shares 28,570 Est. Cost $45.69 Unrealized +27.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 16,151 Est. Cost $59.92 Unrealized +76.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $2 Shares 130,305 Est. Cost $17.66 Unrealized
G GENPACT LTD 0.0%
Value ($000) $2 Shares 55,440 Est. Cost $23.16 Unrealized +36.2%
ETR ENTERGY CORP 0.0%
Value ($000) $2 Shares 16,632 Est. Cost $39.89 Unrealized +28.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 15,263 Est. Cost $93.59 Unrealized +29.8%
GAP GAP (THE) 0.0%
Value ($000) $2 Shares 74,080 Est. Cost $13.81 Unrealized +59.9%
VERINT SYSTEMS INC 0.0%
Value ($000) $2 Shares 54,942 Est. Cost $0.03 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $2 Shares 22,001 Est. Cost $63.10 Unrealized +16.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $2 Shares 13,359 Est. Cost $171.61 Unrealized -9.8%
COKE COCA-COLA BOTTLING CO 0.0%
Value ($000) $2 Shares 1,620 Est. Cost $42.45 Unrealized +115.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 70,598 Est. Cost $35.15 Unrealized -18.4%
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 106,525 Est. Cost $64.47 Unrealized -74.1%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $2 Shares 15,734 Est. Cost $64.90 Unrealized +57.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 72,243 Est. Cost $21.08 Unrealized +0.7%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $2 Shares 12,666 Est. Cost $63.54 Unrealized +89.4%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 21,731 Est. Cost $63.28 Unrealized +36.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 43,095 Est. Cost $40.94 Unrealized +3.6%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 36,500 Est. Cost $43.18 Unrealized +9.4%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 9,306 Est. Cost $45.33 Unrealized +298.1%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 7,885 Est. Cost $143.60 Unrealized +49.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 28,720 Est. Cost $44.20 Unrealized +34.1%
WLK WESTLAKE CHEMICALS 0.0%
Value ($000) $2 Shares 11,945 Est. Cost $108.84 Unrealized +36.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 23,200 Est. Cost $32.69 Unrealized +106.2%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 39,756 Est. Cost $20.64 Unrealized +126.1%
WTM WHITE MOUNTAINS INS 0.0%
Value ($000) $2 Shares 944 Est. Cost $1768.70 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 19,936 Est. Cost $68.65 Unrealized +22.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $2 Shares 67,819 Est. Cost $9.19 Unrealized +43.3%
M MACY'S INC 0.0%
Value ($000) $2 Shares 88,534 Est. Cost $13.43 Unrealized +42.2%
HXL HEXCEL CORP 0.0%
Value ($000) $2 Shares 27,093 Est. Cost $56.11 Unrealized +19.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 114,744 Est. Cost $7.41 Unrealized +75.4%
EXLS EXLSERVICE HOLDINGS 0.0%
Value ($000) $2 Shares 53,913 Est. Cost $26.84 Unrealized +11.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $67.87 Unrealized +129.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $2 Shares 48,479 Est. Cost $33.50 Unrealized +2.3%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 17,720 Est. Cost $55.34 Unrealized +59.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 8,573 Est. Cost $190.30 Unrealized +0.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $2 Shares 15,491 Est. Cost $27.87 Unrealized +155.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $2 Shares 15,319 Est. Cost $35.25 Unrealized +170.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 18,723 Est. Cost $30.16 Unrealized +185.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3,330 Est. Cost $152.00 Unrealized +203.1%
ROIV ROIVANT SCIENCES LTD COMMON 0.0%
Value ($000) $2 Shares 158,300 Est. Cost $10.92 Unrealized +0.4%
AWI ARMSTRONG WORLD INDS NEW 0.0%
Value ($000) $2 Shares 14,775 Est. Cost $100.93 Unrealized +13.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 53,639 Est. Cost $20.56 Unrealized +43.0%
LNC LINCOLN NATIONAL 0.0%
Value ($000) $2 Shares 53,673 Est. Cost $26.55 Unrealized +3.8%
EEFT EURONET WORLDWIDE, INC. COMM 0.0%
Value ($000) $2 Shares 16,120 Est. Cost $108.16 Unrealized +1.1%
FNB F.N.B. CORP 0.0%
Value ($000) $2 Shares 121,555 Est. Cost $10.23 Unrealized +24.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 30,651 Est. Cost $55.73 Unrealized -1.6%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 80,128 Est. Cost $16.41 Unrealized +13.7%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 12,658 Est. Cost $26.21 Unrealized +334.5%
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 17,353 Est. Cost $73.75 Unrealized +28.7%
WY WEYERHAEUSER CORP 0.0%
Value ($000) $2 Shares 58,287 Est. Cost $21.23 Unrealized +38.5%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 32,400 Est. Cost $54.28 Unrealized -13.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2 Shares 17,676 Est. Cost $79.73 Unrealized +20.7%
APPF APPFOLIO INC. COMMON STOCK 0.0%
Value ($000) $2 Shares 6,730 Est. Cost $232.98 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $2 Shares 71,600 Est. Cost $29.12 Unrealized -16.8%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 31,814 Est. Cost $36.46 Unrealized +34.4%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 31,935 Est. Cost $47.48 Unrealized -6.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 7,181 Est. Cost $79.11 Unrealized +186.9%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $2 Shares 95,204 Est. Cost $14.95 Unrealized +11.1%
BCO BRINK'S CO (THE) 0.0%
Value ($000) $2 Shares 15,922 Est. Cost $56.23 Unrealized +66.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8,885 Est. Cost $118.59 Unrealized +69.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 45,318 Est. Cost $32.87 Unrealized -0.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 60,835 Est. Cost $20.78 Unrealized +26.2%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 58,542 Est. Cost $19.91 Unrealized +33.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 10,495 Est. Cost $55.18 Unrealized +169.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 12,474 Est. Cost $90.30 Unrealized +44.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 19,247 Est. Cost $11.64 Unrealized +623.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 42,068 Est. Cost $28.50 Unrealized +27.4%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $2 Shares 15,544 Est. Cost $72.88 Unrealized +23.2%
CRNX CRINETICS PHARM INC 0.0%
Value ($000) $2 Shares 35,842 Est. Cost $21.90 Unrealized +110.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2 Shares 71,424 Est. Cost $10.01 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 17,218 Est. Cost $100.86 Unrealized +0.5%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $2 Shares 31,386 Est. Cost $41.61 Unrealized +29.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2 Shares 10,903 Est. Cost $82.41 Unrealized +66.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2 Shares 18,417 Est. Cost $47.31 Unrealized +66.2%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 11,906 Est. Cost $87.26 Unrealized +47.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 27,671 Est. Cost $67.23 Unrealized -18.3%
MOG/A MOOG INC CL A 0.0%
Value ($000) $2 Shares 9,375 Est. Cost $49.79 Unrealized +226.8%
WU WESTERN UNION CO 0.0%
Value ($000) $2 Shares 128,048 Est. Cost $8.12 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 16,531 Est. Cost $74.83 Unrealized +24.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 24,305 Est. Cost $72.41 Unrealized -5.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 50,117 Est. Cost $19.93 Unrealized +42.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 64,815 Est. Cost $21.27 Unrealized +11.6%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 10,878 Est. Cost $98.97 Unrealized +53.9%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 12,281 Est. Cost $77.63 Unrealized +61.2%
GPC GENUINE PARTS 0.0%
Value ($000) $2 Shares 11,138 Est. Cost $75.59 Unrealized +87.3%
WSC WILLSCOT MOBILE MINI 0.0%
Value ($000) $2 Shares 40,880 Est. Cost $41.26 Unrealized -4.1%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $2 Shares 19,419 Est. Cost $80.21 Unrealized -3.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 45,346 Est. Cost $32.30 Unrealized +1.5%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $2 Shares 21,718 Est. Cost $57.03 Unrealized +31.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 81,445 Est. Cost $25.72 Unrealized -39.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10,699 Est. Cost $28.94 Unrealized +298.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2 Shares 76,450 Est. Cost $18.99 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $2 Shares 114,852 Est. Cost $9.70 Unrealized +29.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 45,036 Est. Cost $36.87 Unrealized -1.5%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 25,136 Est. Cost $45.55 Unrealized +43.6%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 5,198 Est. Cost $40.90 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 38,025 Est. Cost $22.43 Unrealized +55.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $2 Shares 61,881 Est. Cost $16.07 Unrealized +51.9%
OZK BANK OZK 0.0%
Value ($000) $2 Shares 36,638 Est. Cost $35.75 Unrealized +13.6%
CLDX CELLDEX THERAPEUTICS 0.0%
Value ($000) $2 Shares 40,558 Est. Cost $31.90 Unrealized +18.3%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 14,494 Est. Cost $80.75 Unrealized +19.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1 Shares 10,706 Est. Cost $99.72 Unrealized +38.2%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 16,990 Est. Cost $79.49 Unrealized +20.2%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $1 Shares 79,872 Est. Cost $9.81 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1 Shares 7,279 Est. Cost $55.89 Unrealized +294.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 11,970 Est. Cost $97.19 Unrealized +19.9%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $1 Shares 19,055 Est. Cost $108.07 Unrealized -21.6%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 50,559 Est. Cost $31.56 Unrealized -2.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 66,838 Est. Cost $18.85 Unrealized +14.0%
ESAB ESAB CORP 0.0%
Value ($000) $1 Shares 15,687 Est. Cost $57.08 Unrealized +80.9%
COO THE COOPER COMPANIES, INC. C 0.0%
Value ($000) $1 Shares 16,955 Est. Cost $96.75 Unrealized -3.5%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 20,798 Est. Cost $44.09 Unrealized +56.6%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 9,269 Est. Cost $101.31 Unrealized +61.1%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 73,649 Est. Cost $13.27 Unrealized +36.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 8,101 Est. Cost $44.86 Unrealized +300.7%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 14,726 Est. Cost $96.01 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 50,311 Est. Cost $19.00 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1 Shares 12,330 Est. Cost $51.62 Unrealized +118.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 26,360 Est. Cost $43.74 Unrealized +28.3%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 14,662 Est. Cost $60.66 Unrealized +65.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 9,576 Est. Cost $115.06 Unrealized +25.9%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $1 Shares 3,730 Est. Cost $216.59 Unrealized +82.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $1 Shares 12,353 Est. Cost $93.04 Unrealized +16.2%
BLUEPRINT MEDICINES 0.0%
Value ($000) $1 Shares 13,358 Est. Cost $66.11 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1 Shares 2,787 Est. Cost $283.17 Unrealized +75.5%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,404 Est. Cost $71.38 Unrealized +145.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 5,240 Est. Cost $154.50 Unrealized +56.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $1 Shares 15,878 Est. Cost $44.72 Unrealized +96.0%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1 Shares 43,894 Est. Cost $30.85 Unrealized +7.1%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1 Shares 37,911 Est. Cost $27.10 Unrealized +30.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1 Shares 33,046 Est. Cost $32.80 Unrealized +23.0%
MKC MCCORMICK & CO 0.0%
Value ($000) $1 Shares 19,908 Est. Cost $63.50 Unrealized +9.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 187,927 Est. Cost $26.41 Unrealized -67.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 95,912 Est. Cost $8.75 Unrealized +89.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 42,557 Est. Cost $48.34 Unrealized -25.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 18,932 Est. Cost $52.66 Unrealized +42.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,898 Est. Cost $199.50 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 6,416 Est. Cost $174.35 Unrealized +23.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 32,301 Est. Cost $42.19 Unrealized -5.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 17,719 Est. Cost $47.69 Unrealized +60.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 23,286 Est. Cost $32.60 Unrealized +76.7%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $1 Shares 28,944 Est. Cost $36.61 Unrealized +24.8%
AGO ASSURED GUARANTY LTD. COMMON 0.0%
Value ($000) $1 Shares 17,841 Est. Cost $30.71 Unrealized +150.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 52,343 Est. Cost $18.34 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5,701 Est. Cost $214.53 Unrealized +29.8%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1 Shares 16,365 Est. Cost $57.75 Unrealized +38.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1 Shares 69,030 Est. Cost $18.73 Unrealized -7.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 34,304 Est. Cost $22.25 Unrealized +43.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 4,612 Est. Cost $236.84 Unrealized +43.3%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 4,710 Est. Cost $146.64 Unrealized +117.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 4,577 Est. Cost $79.45 Unrealized +272.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 12,743 Est. Cost $89.78 Unrealized +3.4%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $1 Shares 47,315 Est. Cost $32.03 Unrealized -16.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 8,961 Est. Cost $110.77 Unrealized +41.6%
SIG SIGNET JEWELERS LIMITED COMM 0.0%
Value ($000) $1 Shares 15,091 Est. Cost $35.35 Unrealized +173.6%
FUL H B FULLER CO 0.0%
Value ($000) $1 Shares 17,496 Est. Cost $37.78 Unrealized +100.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 40,250 Est. Cost $49.66 Unrealized -28.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,821 Est. Cost $82.51 Unrealized +40.1%
CLX CLOROX CO 0.0%
Value ($000) $1 Shares 9,839 Est. Cost $90.37 Unrealized +45.4%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 14,281 Est. Cost $75.62 Unrealized +19.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 68,737 Est. Cost $173.71 Unrealized -84.9%
AEIS ADVANCED ENERGY INDUSTRIES I 0.0%
Value ($000) $1 Shares 12,166 Est. Cost $52.67 Unrealized +93.4%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 15,821 Est. Cost $30.44 Unrealized +172.7%
MAA MID AMERICA APT COMMUNITIES 0.0%
Value ($000) $1 Shares 9,250 Est. Cost $134.65 Unrealized -6.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 3,455 Est. Cost $136.15 Unrealized +170.8%
FFIN FIRST FINANCIAL BANKSHARES I 0.0%
Value ($000) $1 Shares 44,342 Est. Cost $23.24 Unrealized +24.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 175,848 Est. Cost $13.59 Unrealized -41.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1 Shares 7,156 Est. Cost $64.07 Unrealized +172.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 22,835 Est. Cost $36.13 Unrealized +52.9%
ASO ACADEMY SPORTS AND OUTDOORS 0.0%
Value ($000) $1 Shares 24,372 Est. Cost $38.57 Unrealized +45.0%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 305,347 Est. Cost $2.72 Unrealized +43.2%
RH RH 0.0%
Value ($000) $1 Shares 5,296 Est. Cost $230.16 Unrealized +14.2%
BOX BOX INC 0.0%
Value ($000) $1 Shares 48,700 Est. Cost $26.81 Unrealized -0.6%
AVNT AVIENT CORP 0.0%
Value ($000) $1 Shares 29,493 Est. Cost $30.73 Unrealized +35.9%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $1 Shares 16,123 Est. Cost $89.82 Unrealized -1.1%
WRB BERKLEY WR CORP 0.0%
Value ($000) $1 Shares 16,228 Est. Cost $21.39 Unrealized +138.5%
TEX TEREX CORP 0.0%
Value ($000) $1 Shares 23,145 Est. Cost $45.79 Unrealized +29.5%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $1 Shares 22,398 Est. Cost $37.96 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 7,133 Est. Cost $160.75 Unrealized +9.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1 Shares 26,033 Est. Cost $49.00 Unrealized +2.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 28,565 Est. Cost $39.64 Unrealized +14.0%
CCC CCC INTELLIGENT 0.0%
Value ($000) $1 Shares 113,433 Est. Cost $11.56 Unrealized -1.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1 Shares 23,896 Est. Cost $33.73 Unrealized +58.4%
JAMF HOLDING CORP 0.0%
Value ($000) $1 Shares 76,117 Est. Cost $0.02 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 11,344 Est. Cost $105.64 Unrealized +16.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 65,349 Est. Cost $22.51 Unrealized -16.6%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 21,145 Est. Cost $64.57 Unrealized -0.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2,416 Est. Cost $355.73 Unrealized +51.7%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 33,627 Est. Cost $33.38 Unrealized +14.7%
SANM SANMINA CORP 0.0%
Value ($000) $1 Shares 18,747 Est. Cost $19.61 Unrealized +226.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 13,031 Est. Cost $98.63 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1 Shares 3,019 Est. Cost $105.37 Unrealized +296.1%
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 11,553 Est. Cost $66.00 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 10,554 Est. Cost $65.65 Unrealized +77.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 8,934 Est. Cost $70.43 Unrealized +88.8%
ALLETE INC 0.0%
Value ($000) $1 Shares 19,598 Est. Cost $39.07 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 21,500 Est. Cost $35.94 Unrealized +39.7%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 14,642 Est. Cost $61.72 Unrealized +32.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 31,410 Est. Cost $35.33 Unrealized +5.8%
MAN MANPOWER INC 0.0%
Value ($000) $1 Shares 17,437 Est. Cost $70.11 Unrealized +5.6%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 14,840 Est. Cost $20.12 Unrealized +271.1%
SEM SELECT MEDICAL HLDGS CORP 0.0%
Value ($000) $1 Shares 34,738 Est. Cost $7.61 Unrealized +118.4%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $1 Shares 27,065 Est. Cost $39.78 Unrealized +5.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1 Shares 12,616 Est. Cost $38.26 Unrealized +155.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 22,800 Est. Cost $40.29 Unrealized +20.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 28,607 Est. Cost $34.14 Unrealized +36.0%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 6,014 Est. Cost $55.79 Unrealized +282.5%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $1 Shares 27,978 Est. Cost $28.42 Unrealized +34.0%
TPH TRI POINTE HOMES, INC. 0.0%
Value ($000) $1 Shares 32,339 Est. Cost $16.67 Unrealized +125.9%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 34,848 Est. Cost $40.69 Unrealized -14.2%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $1 Shares 18,972 Est. Cost $86.44 Unrealized -20.4%
CUZ COUSINS PROPERTY INC 0.0%
Value ($000) $1 Shares 51,729 Est. Cost $15.75 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 13,546 Est. Cost $114.64 Unrealized -21.0%
KELLOGG CO 0.0%
Value ($000) $1 Shares 20,717 Est. Cost $46.13 Unrealized +21.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 13,618 Est. Cost $62.68 Unrealized +33.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 59,764 Est. Cost $12.60 Unrealized +71.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 23,380 Est. Cost $73.86 Unrealized -38.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 16,970 Est. Cost $45.94 Unrealized +62.6%
COTY COTY INC 0.0%
Value ($000) $1 Shares 118,613 Est. Cost $12.93 Unrealized -17.2%
ORA ORMAT TECHNOLOGIES INC. COMM 0.0%
Value ($000) $1 Shares 16,566 Est. Cost $81.38 Unrealized -15.5%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1 Shares 352,539 Est. Cost $0.00 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 21,788 Est. Cost $45.47 Unrealized +10.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 46,118 Est. Cost $61.70 Unrealized -52.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 28,685 Est. Cost $10.55 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 10,841 Est. Cost $48.98 Unrealized +97.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,300 Est. Cost $53.37 Unrealized 0.0%
CC CHEMOURS COMPANY 0.0%
Value ($000) $1 Shares 52,103 Est. Cost $21.31 Unrealized +14.7%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $1 Shares 76,122 Est. Cost $9.84 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 18,252 Est. Cost $63.55 Unrealized -1.3%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $1 Shares 17,312 Est. Cost $23.85 Unrealized +158.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 111,685 Est. Cost $15.53 Unrealized -29.4%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $1 Shares 31,030 Est. Cost $32.60 Unrealized +23.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 73,758 Est. Cost $23.01 Unrealized -39.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 9,855 Est. Cost $59.70 Unrealized +79.0%
IONS IONIS PHARM INC 0.0%
Value ($000) $1 Shares 24,083 Est. Cost $43.91 Unrealized -6.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 58,516 Est. Cost $22.39 Unrealized -22.9%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 15,232 Est. Cost $40.84 Unrealized +72.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 13,069 Est. Cost $96.47 Unrealized -1.7%
CNO CNO FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 41,126 Est. Cost $19.68 Unrealized +34.5%
AMCOR PLC 0.0%
Value ($000) $1 Shares 115,978 Est. Cost $8.57 Unrealized +7.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1 Shares 45,330 Est. Cost $19.42 Unrealized +14.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 9,497 Est. Cost $52.95 Unrealized +119.0%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 4,321 Est. Cost $131.41 Unrealized +100.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 12,528 Est. Cost $51.11 Unrealized +90.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 7,526 Est. Cost $167.27 Unrealized -9.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1 Shares 5,950 Est. Cost $188.19 Unrealized -1.5%
FBP FIRST BANCORP 0.0%
Value ($000) $1 Shares 60,931 Est. Cost $5.57 Unrealized +199.5%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 12,196 Est. Cost $68.67 Unrealized +38.5%
TRMB TRIMBLE NAVIGATION LIMITED 0.0%
Value ($000) $1 Shares 19,795 Est. Cost $43.68 Unrealized +32.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 27,282 Est. Cost $44.51 Unrealized -4.6%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,973 Est. Cost $37.94 Unrealized +78.6%
L LOEW'S CORP 0.0%
Value ($000) $1 Shares 14,704 Est. Cost $44.96 Unrealized +67.7%
KRC KILROY REALTY CORP 0.0%
Value ($000) $1 Shares 35,238 Est. Cost $25.93 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 8,980 Est. Cost $31.52 Unrealized +287.8%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 21,694 Est. Cost $22.19 Unrealized +102.5%
GMS INC 0.0%
Value ($000) $1 Shares 13,618 Est. Cost $23.72 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1 Shares 17,510 Est. Cost $31.28 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 41,137 Est. Cost $38.60 Unrealized -27.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 8,114 Est. Cost $102.65 Unrealized +46.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 10,632 Est. Cost $29.63 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 130,500 Est. Cost $7.30 Unrealized +11.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 14,604 Est. Cost $58.63 Unrealized +25.0%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1 Shares 29,319 Est. Cost $37.75 Unrealized -1.3%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1 Shares 27,467 Est. Cost $17.26 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 25,698 Est. Cost $20.71 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 69,900 Est. Cost $14.45 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 37,960 Est. Cost $21.50 Unrealized +27.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 10,793 Est. Cost $119.64 Unrealized -2.6%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 71,117 Est. Cost $10.65 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1 Shares 17,509 Est. Cost $31.85 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 14,771 Est. Cost $37.32 Unrealized +92.1%
SHOO STEVEN MADDEN 0.0%
Value ($000) $1 Shares 25,065 Est. Cost $23.50 Unrealized +70.8%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 74,329 Est. Cost $9.68 Unrealized +38.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 15,955 Est. Cost $30.27 Unrealized +115.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 53,871 Est. Cost $17.11 Unrealized +1.3%
LYV LIVE NATION INC 0.0%
Value ($000) $1 Shares 11,170 Est. Cost $42.24 Unrealized +123.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 14,442 Est. Cost $30.91 Unrealized +92.8%
JBHT HUNT (JB) TRANSPORT SERVICES 0.0%
Value ($000) $1 Shares 6,511 Est. Cost $164.87 Unrealized -0.1%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 74,710 Est. Cost $16.28 Unrealized -13.3%
LBRT LIBERTY ENERGY INC. 0.0%
Value ($000) $1 Shares 49,800 Est. Cost $16.98 Unrealized +31.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1 Shares 53,444 Est. Cost $26.13 Unrealized -35.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 9,856 Est. Cost $66.47 Unrealized +59.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 23,253 Est. Cost $30.13 Unrealized +38.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 16,440 Est. Cost $23.28 Unrealized +178.3%
POWERSCHOOL HLDGS 0.0%
Value ($000) $1 Shares 46,040 Est. Cost $0.02 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 23,776 Est. Cost $49.44 Unrealized -6.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 46,161 Est. Cost $18.77 Unrealized +15.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 20,202 Est. Cost $30.65 Unrealized +55.7%
WESTROCK CO 0.0%
Value ($000) $1 Shares 20,382 Est. Cost $44.60 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 95,596 Est. Cost $12.23 Unrealized -16.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 56,242 Est. Cost $13.52 Unrealized +25.6%
RXO RXO INC 0.0%
Value ($000) $1 Shares 38,581 Est. Cost $18.39 Unrealized +13.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 18,370 Est. Cost $65.83 Unrealized -13.4%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 4,369 Est. Cost $42.82 Unrealized +378.6%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 27,409 Est. Cost $41.68 Unrealized -18.4%
CORT CONCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30,957 Est. Cost $19.01 Unrealized +44.1%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 10,922 Est. Cost $63.96 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 15,862 Est. Cost $30.78 Unrealized +94.6%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $1 Shares 33,800 Est. Cost $21.30 Unrealized +24.3%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 15,114 Est. Cost $27.12 Unrealized +125.2%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $1 Shares 16,227 Est. Cost $44.67 Unrealized +34.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 14,598 Est. Cost $37.58 Unrealized +56.2%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1 Shares 9,076 Est. Cost $90.81 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 141,857 Est. Cost $9.80 Unrealized -25.5%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 20,287 Est. Cost $22.85 Unrealized +98.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $1 Shares 5,953 Est. Cost $90.10 Unrealized +80.3%
UDR UDR INC 0.0%
Value ($000) $1 Shares 24,005 Est. Cost $26.65 Unrealized +35.6%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $1 Shares 163,319 Est. Cost $5.56 Unrealized +11.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 20,957 Est. Cost $38.00 Unrealized +16.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $274.88 Unrealized +12.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1 Shares 20,460 Est. Cost $37.62 Unrealized +17.7%
WEN WENDY'S CO 0.0%
Value ($000) $1 Shares 57,781 Est. Cost $16.51 Unrealized +10.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 9,971 Est. Cost $28.95 Unrealized +212.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 7,854 Est. Cost $45.85 Unrealized +164.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 19,352 Est. Cost $39.63 Unrealized +17.5%
SMPL THE SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 26,839 Est. Cost $24.14 Unrealized +48.0%
SWK STANLEY BLACK & DECKER 0.0%
Value ($000) $1 Shares 12,131 Est. Cost $69.56 Unrealized +18.1%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 18,243 Est. Cost $45.31 Unrealized +9.9%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $1 Shares 19,627 Est. Cost $21.38 Unrealized +112.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,461 Est. Cost $54.37 Unrealized +51.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 38,363 Est. Cost $16.08 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,574 Est. Cost $60.70 Unrealized +149.5%
SMART GLBL HLDGS INC 0.0%
Value ($000) $1 Shares 41,851 Est. Cost $6.36 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 12,076 Est. Cost $76.27 Unrealized +3.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 22,162 Est. Cost $32.24 Unrealized +31.0%
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 4,341 Est. Cost $58.44 Unrealized +283.9%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $1 Shares 28,969 Est. Cost $24.10 Unrealized +29.8%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3,094 Est. Cost $124.80 Unrealized +183.1%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 6,250 Est. Cost $0.16 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 19,600 Est. Cost $59.05 Unrealized -7.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 38,400 Est. Cost $20.56 Unrealized +11.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1 Shares 25,130 Est. Cost $25.56 Unrealized +35.1%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 12,917 Est. Cost $63.80 Unrealized +12.9%
EWCZ EURO WAX CNTR INC 0.0%
Value ($000) $1 Shares 95,514 Est. Cost $16.65 Unrealized -31.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 12,685 Est. Cost $71.43 Unrealized +5.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 65,000 Est. Cost $0.02 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 9,155 Est. Cost $34.52 Unrealized +198.2%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 40,984 Est. Cost $30.66 Unrealized -21.2%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 32,690 Est. Cost $19.66 Unrealized +36.9%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $1 Shares 5,087 Est. Cost $136.33 Unrealized +28.9%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 8,107 Est. Cost $71.02 Unrealized +49.9%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $1 Shares 27,554 Est. Cost $17.39 Unrealized +85.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 8,595 Est. Cost $84.93 Unrealized +25.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 53,194 Est. Cost $11.37 Unrealized +53.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 16,374 Est. Cost $38.55 Unrealized +41.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1 Shares 15,069 Est. Cost $30.87 Unrealized +91.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 25,612 Est. Cost $17.02 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1 Shares 35,504 Est. Cost $17.49 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 13,189 Est. Cost $39.08 Unrealized +70.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 42,000 Est. Cost $24.48 Unrealized -8.0%
IPGP IPH PHOTONICS CORP 0.0%
Value ($000) $1 Shares 10,972 Est. Cost $111.86 Unrealized -22.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 47,231 Est. Cost $16.66 Unrealized +24.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 14,599 Est. Cost $94.02 Unrealized -39.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $1 Shares 33,936 Est. Cost $15.81 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 14,328 Est. Cost $13.54 Unrealized +391.9%
AXSM AXSOME THERA INC 0.0%
Value ($000) $1 Shares 11,354 Est. Cost $82.49 Unrealized -10.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 54,858 Est. Cost $37.26 Unrealized -49.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 52,200 Est. Cost $0.02 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 34,942 Est. Cost $28.00 Unrealized -12.2%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 22,520 Est. Cost $24.10 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1 Shares 53,021 Est. Cost $10.18 Unrealized +48.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 21,800 Est. Cost $27.35 Unrealized +34.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 12,467 Est. Cost $77.93 Unrealized -6.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 26,434 Est. Cost $24.60 Unrealized +37.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 30,623 Est. Cost $13.67 Unrealized +110.8%
ALB ALBERMARLE CORP 0.0%
Value ($000) $1 Shares 9,316 Est. Cost $137.44 Unrealized -16.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 16,083 Est. Cost $81.76 Unrealized -32.7%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $1 Shares 13,611 Est. Cost $47.22 Unrealized +33.9%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $1 Shares 1,266 Est. Cost $525.26 Unrealized +37.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 4,693 Est. Cost $382.56 Unrealized -44.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 204,807 Est. Cost $6.51 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,389 Est. Cost $45.77 Unrealized +129.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,566 Est. Cost $50.83 Unrealized +53.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 45,131 Est. Cost $31.52 Unrealized -23.4%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 21,101 Est. Cost $39.06 Unrealized +8.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 41,650 Est. Cost $15.95 Unrealized +21.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1 Shares 4,177 Est. Cost $93.21 Unrealized +143.1%
UCB UNITED COMMUNITY BANKS 0.0%
Value ($000) $1 Shares 33,775 Est. Cost $22.16 Unrealized +15.2%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 9,306 Est. Cost $67.33 Unrealized +54.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 21,290 Est. Cost $66.67 Unrealized -37.4%
CWT CALIFORNIA WATER SERVICE GRO 0.0%
Value ($000) $1 Shares 17,640 Est. Cost $31.09 Unrealized +49.1%
RNAM AVIDITY BIOSCIENCES 0.0%
Value ($000) $1 Shares 20,867 Est. Cost $15.67 Unrealized +83.1%
AIN ALBANY INTERNATIONAL CORP CL 0.0%
Value ($000) $1 Shares 10,093 Est. Cost $35.04 Unrealized +142.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 7,956 Est. Cost $41.68 Unrealized +186.2%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 13,630 Est. Cost $46.62 Unrealized +20.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1 Shares 7,164 Est. Cost $76.76 Unrealized +57.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 Shares 8,065 Est. Cost $116.20 Unrealized -3.5%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1 Shares 11,614 Est. Cost $32.23 Unrealized +115.2%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 71,012 Est. Cost $25.54 Unrealized -52.0%
SITE CENTERS CORP 0.0%
Value ($000) $1 Shares 58,034 Est. Cost $8.75 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1 Shares 11,228 Est. Cost $28.30 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $1 Shares 4,899 Est. Cost $116.23 Unrealized +37.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 30,349 Est. Cost $14.41 Unrealized +77.3%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 41,328 Est. Cost $7.60 Unrealized +145.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 4,839 Est. Cost $169.11 Unrealized +3.4%
GDYN GRID DYN HLDGS INC 0.0%
Value ($000) $1 Shares 79,300 Est. Cost $11.43 Unrealized -9.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9,461 Est. Cost $91.49 Unrealized -16.1%
AOS A O SMITH 0.0%
Value ($000) $1 Shares 10,154 Est. Cost $36.07 Unrealized +127.7%
CATALENT INC 0.0%
Value ($000) $1 Shares 14,734 Est. Cost $43.66 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1 Shares 11,393 Est. Cost $22.52 Unrealized +201.1%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 8,005 Est. Cost $84.03 Unrealized +19.7%
CTKB CYTEK BIOSCIENCES 0.0%
Value ($000) $1 Shares 147,966 Est. Cost $8.65 Unrealized -30.6%
YELP YELP INC 0.0%
Value ($000) $1 Shares 22,302 Est. Cost $30.57 Unrealized +25.3%
R1 RCM INC 0.0%
Value ($000) $1 Shares 65,567 Est. Cost $5.83 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 57,300 Est. Cost $0.02 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 23,703 Est. Cost $20.27 Unrealized +62.3%
INARI MEDICAL INC 0.0%
Value ($000) $1 Shares 16,965 Est. Cost $53.58 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 13,122 Est. Cost $70.24 Unrealized -8.7%
JNK SPDR SER TR T 0.0%
Value ($000) $1 Shares 8,621 Est. Cost $94.74 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $89.35 Unrealized +11.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1 Shares 17,109 Est. Cost $26.86 Unrealized +59.3%
CWAN CLEARWATER ANALYTICS 0.0%
Value ($000) $1 Shares 43,466 Est. Cost $18.04 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 7,276 Est. Cost $86.51 Unrealized +22.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 19,566 Est. Cost $24.64 Unrealized +66.8%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 30,600 Est. Cost $32.33 Unrealized -26.4%
LEXINGTON CORP PROPERTIES TR 0.0%
Value ($000) $1 Shares 87,975 Est. Cost $10.56 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 124,705 Est. Cost $10.56 Unrealized -34.9%
ICUI ICU MEDIAL INC 0.0%
Value ($000) $1 Shares 6,700 Est. Cost $142.87 Unrealized -26.4%
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $1 Shares 26,613 Est. Cost $17.92 Unrealized +51.5%
MOS MOSIAC CO 0.0%
Value ($000) $1 Shares 27,382 Est. Cost $45.08 Unrealized -36.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,968 Est. Cost $240.37 Unrealized -42.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4,856 Est. Cost $72.63 Unrealized +101.9%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 36,136 Est. Cost $23.65 Unrealized -11.1%
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 3,722 Est. Cost $223.53 Unrealized -7.7%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 31,652 Est. Cost $38.52 Unrealized -26.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1 Shares 13,620 Est. Cost $39.65 Unrealized +35.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3,147 Est. Cost $104.93 Unrealized +138.4%
KYMR KYMERA THERA INC 0.0%
Value ($000) $1 Shares 25,917 Est. Cost $28.62 Unrealized +21.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 23,295 Est. Cost $28.50 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 14,205 Est. Cost $26.66 Unrealized +90.3%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $1 Shares 15,182 Est. Cost $60.07 Unrealized -9.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1 Shares 13,618 Est. Cost $24.59 Unrealized +119.5%
CNK CINEMARK HOLDING INC 0.0%
Value ($000) $1 Shares 35,366 Est. Cost $19.92 Unrealized -10.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21,107 Est. Cost $38.05 Unrealized -3.9%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $1 Shares 14,895 Est. Cost $46.31 Unrealized +1.3%
EB EVENTBRITE INC 0.0%
Value ($000) $1 Shares 155,958 Est. Cost $8.99 Unrealized -42.0%
UCTT ULTRA CLEAN HLDS INC 0.0%
Value ($000) $1 Shares 15,282 Est. Cost $25.36 Unrealized +77.0%
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 16,529 Est. Cost $55.94 Unrealized -7.2%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 25,304 Est. Cost $17.76 Unrealized +47.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1 Shares 6,959 Est. Cost $95.10 Unrealized +8.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 15,786 Est. Cost $32.58 Unrealized +21.3%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $1 Shares 229,123 Est. Cost $3.27 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 10,715 Est. Cost $27.42 Unrealized +127.9%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 42,604 Est. Cost $11.28 Unrealized +37.2%
MYRG MYR GROUP INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $37.50 Unrealized +316.7%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 6,068 Est. Cost $84.26 Unrealized +39.1%
CPB CAMPBELL SOUP 0.0%
Value ($000) $1 Shares 16,186 Est. Cost $33.63 Unrealized +24.8%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $1 Shares 41,605 Est. Cost $23.83 Unrealized -25.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 18,675 Est. Cost $52.11 Unrealized -16.7%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1 Shares 11,934 Est. Cost $28.41 Unrealized +84.4%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 2,869 Est. Cost $17.36 Unrealized +375.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 15,297 Est. Cost $71.80 Unrealized -39.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 47,502 Est. Cost $15.98 Unrealized -2.2%
APLS APELLIS PHARM INC 0.0%
Value ($000) $1 Shares 18,912 Est. Cost $45.29 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,255 Est. Cost $66.91 Unrealized -42.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 11,763 Est. Cost $84.13 Unrealized -33.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 54,320 Est. Cost $17.42 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 25,208 Est. Cost $44.84 Unrealized -32.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1 Shares 68,840 Est. Cost $8.91 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 14,029 Est. Cost $26.23 Unrealized +116.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 7,973 Est. Cost $86.86 Unrealized +8.7%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 29,596 Est. Cost $12.91 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 21,442 Est. Cost $20.57 Unrealized +74.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 4,282 Est. Cost $95.87 Unrealized +76.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1 Shares 4,186 Est. Cost $109.13 Unrealized +69.3%
OII OCEANEERING INTERNATIONAL IN 0.0%
Value ($000) $1 Shares 29,978 Est. Cost $45.01 Unrealized -48.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,334 Est. Cost $35.22 Unrealized +106.7%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $1 Shares 9,261 Est. Cost $62.33 Unrealized +13.5%
FOLD AMICUS THERA INC 0.0%
Value ($000) $1 Shares 71,210 Est. Cost $10.99 Unrealized -6.6%
INTRA-CELLULAR THERA 0.0%
Value ($000) $1 Shares 10,298 Est. Cost $23.82 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 17,546 Est. Cost $43.66 Unrealized -15.4%
UE URAN EDGE PROPERTIES 0.0%
Value ($000) $1 Shares 38,136 Est. Cost $18.28 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 6,490 Est. Cost $36.39 Unrealized +215.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 5,076 Est. Cost $66.06 Unrealized +108.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 22,870 Est. Cost $30.08 Unrealized +5.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 17,553 Est. Cost $45.62 Unrealized -17.6%
PREMIER INC 0.0%
Value ($000) $1 Shares 37,300 Est. Cost $0.02 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 23,849 Est. Cost $49.47 Unrealized -40.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 18,364 Est. Cost $24.25 Unrealized +36.2%
GPCR STRUCTURE THERA INC 0.0%
Value ($000) $1 Shares 17,651 Est. Cost $0.04 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 30,116 Est. Cost $32.91 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1 Shares 19,526 Est. Cost $48.90 Unrealized -34.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 18,341 Est. Cost $28.93 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 10,761 Est. Cost $59.55 Unrealized +18.2%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $1 Shares 29,503 Est. Cost $29.59 Unrealized +4.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 56,854 Est. Cost $54.50 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 9,888 Est. Cost $50.34 Unrealized +42.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1 Shares 14,177 Est. Cost $74.63 Unrealized -39.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 22,486 Est. Cost $61.37 Unrealized -49.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1 Shares 30,738 Est. Cost $14.90 Unrealized +39.2%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 27,275 Est. Cost $18.22 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 17,802 Est. Cost $22.03 Unrealized +67.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 47,364 Est. Cost $12.88 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 14,680 Est. Cost $53.90 Unrealized -12.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 32,411 Est. Cost $20.56 Unrealized -12.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 22,364 Est. Cost $30.99 Unrealized +12.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 19,250 Est. Cost $35.60 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 22,639 Est. Cost $30.01 Unrealized -11.7%
AKERO THERA INC 0.0%
Value ($000) $1 Shares 28,521 Est. Cost $0.02 Unrealized
PLMR PALOMAR HOLDINGSINC 0.0%
Value ($000) $1 Shares 8,183 Est. Cost $70.63 Unrealized +15.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1 Shares 108,525 Est. Cost $9.00 Unrealized -33.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $1 Shares 29,849 Est. Cost $35.48 Unrealized -33.2%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 8,137 Est. Cost $67.85 Unrealized +18.2%
SBCF SEACOAST BANKING CORP OF FLO 0.0%
Value ($000) $1 Shares 27,835 Est. Cost $29.84 Unrealized -21.8%
MLKN MILLER KNOL 0.0%
Value ($000) $1 Shares 24,852 Est. Cost $17.96 Unrealized +38.1%
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $1 Shares 4,614 Est. Cost $86.88 Unrealized +55.0%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 5,263 Est. Cost $171.23 Unrealized -37.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1 Shares 26,468 Est. Cost $19.45 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 16,527 Est. Cost $26.47 Unrealized +50.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1 Shares 34,569 Est. Cost $29.75 Unrealized -41.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1 Shares 22,735 Est. Cost $23.84 Unrealized +8.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 27,533 Est. Cost $25.77 Unrealized -10.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 10,373 Est. Cost $21.45 Unrealized +184.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 33,177 Est. Cost $11.99 Unrealized +42.4%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 8,740 Est. Cost $41.85 Unrealized +82.7%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 22,733 Est. Cost $34.23 Unrealized -16.8%
BF/B BROWN FORMAN INC 0.0%
Value ($000) $1 Shares 14,807 Est. Cost $45.16 Unrealized -0.4%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $1 Shares 23,674 Est. Cost $22.89 Unrealized +6.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 26,128 Est. Cost $18.34 Unrealized +19.6%
CNS COHEEN & STEERS INC 0.0%
Value ($000) $1 Shares 8,785 Est. Cost $67.69 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1 Shares 14,102 Est. Cost $33.98 Unrealized 0.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $1 Shares 38,328 Est. Cost $18.36 Unrealized -6.6%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 15,323 Est. Cost $28.20 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $38.78 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 8,365 Est. Cost $31.68 Unrealized +51.5%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 4,526 Est. Cost $80.29 Unrealized +71.6%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 10,695 Est. Cost $57.85 Unrealized -3.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,193 Est. Cost $44.59 Unrealized -27.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 3,871 Est. Cost $60.76 Unrealized +178.5%
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $1 Shares 15,742 Est. Cost $30.73 Unrealized +16.1%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 8,015 Est. Cost $37.37 Unrealized +106.2%
UFPT UFP TECHNOLOGIES INC. COMMON 0.0%
Value ($000) $1 Shares 2,340 Est. Cost $165.58 Unrealized +49.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 18,536 Est. Cost $84.38 Unrealized -51.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 12,343 Est. Cost $65.47 Unrealized -12.7%
SDHC SMITH DOUGLAS HOMES 0.0%
Value ($000) $1 Shares 26,226 Est. Cost $27.70 Unrealized -3.3%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 41,534 Est. Cost $22.95 Unrealized -27.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 50,320 Est. Cost $22.54 Unrealized -31.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 34,124 Est. Cost $25.23 Unrealized -14.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 5,225 Est. Cost $89.31 Unrealized +19.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 53,408 Est. Cost $28.05 Unrealized -53.2%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $1 Shares 50,513 Est. Cost $13.50 Unrealized -17.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,008 Est. Cost $300.10 Unrealized -33.2%
FRT FEDERAL REALTY INVESTMENT TR 0.0%
Value ($000) $1 Shares 5,959 Est. Cost $100.27 Unrealized -6.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 47,179 Est. Cost $23.55 Unrealized -33.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 16,363 Est. Cost $54.54 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 19,877 Est. Cost $22.03 Unrealized +24.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 11,292 Est. Cost $60.70 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 6,654 Est. Cost $67.48 Unrealized +43.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1 Shares 15,415 Est. Cost $27.07 Unrealized +33.2%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1,672 Est. Cost $1249.23 Unrealized -70.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 56,850 Est. Cost $0.01 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,413 Est. Cost $105.98 Unrealized +34.5%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 5,971 Est. Cost $47.05 Unrealized +124.0%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $1 Shares 10,716 Est. Cost $21.08 Unrealized +167.0%
MORPHIC HOLDING INC 0.0%
Value ($000) $1 Shares 17,167 Est. Cost $24.66 Unrealized
VYX NCR CORP 0.0%
Value ($000) $1 Shares 47,349 Est. Cost $19.72 Unrealized -36.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1 Shares 38,311 Est. Cost $12.12 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 7,099 Est. Cost $91.59 Unrealized -10.8%
APGE APOGEE THERA INC 0.0%
Value ($000) $1 Shares 14,807 Est. Cost $22.03 Unrealized +120.3%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 6,922 Est. Cost $61.65 Unrealized +38.6%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $28.89 Unrealized +113.3%
NRIX NURIX THERA INC 0.0%
Value ($000) $1 Shares 27,695 Est. Cost $15.57 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 12,771 Est. Cost $37.39 Unrealized +18.1%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $1 Shares 9,246 Est. Cost $31.52 Unrealized +98.1%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 10,536 Est. Cost $72.67 Unrealized -24.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 104,442 Est. Cost $29.03 Unrealized -72.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 44,626 Est. Cost $13.13 Unrealized +0.6%
GBX THE GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 11,432 Est. Cost $24.41 Unrealized +103.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,309 Est. Cost $35.36 Unrealized -4.6%
ALG ALMO GROUP INC 0.0%
Value ($000) $1 Shares 3,256 Est. Cost $66.22 Unrealized +191.3%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 50,537 Est. Cost $12.27 Unrealized +10.2%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $1 Shares 13,818 Est. Cost $30.70 Unrealized +16.7%
GEO GEO GROUP INC 0.0%
Value ($000) $1 Shares 38,971 Est. Cost $11.09 Unrealized +27.4%
LZB LA-Z-BOY INC 0.0%
Value ($000) $1 Shares 14,992 Est. Cost $19.41 Unrealized +81.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 3,909 Est. Cost $284.04 Unrealized -40.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 28,975 Est. Cost $16.76 Unrealized +27.5%
KRYS KRYSTAL BIOTECH 0.0%
Value ($000) $1 Shares 3,021 Est. Cost $167.89 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 41,105 Est. Cost $13.02 Unrealized -11.8%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 6,072 Est. Cost $24.78 Unrealized +230.8%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1 Shares 30,730 Est. Cost $17.94 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 65,040 Est. Cost $8.51 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 11,083 Est. Cost $31.73 Unrealized +36.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 39,583 Est. Cost $31.53 Unrealized -55.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1 Shares 21,115 Est. Cost $38.02 Unrealized -33.5%
VSTS VESTIS CORP 0.0%
Value ($000) $1 Shares 44,539 Est. Cost $17.16 Unrealized -15.8%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 9,432 Est. Cost $49.67 Unrealized +19.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 13,975 Est. Cost $24.29 Unrealized +48.8%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 17,494 Est. Cost $30.50 Unrealized -2.5%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $1 Shares 13,421 Est. Cost $44.66 Unrealized +16.3%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 9,407 Est. Cost $27.57 Unrealized +89.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 37,170 Est. Cost $16.92 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 107,851 Est. Cost $7.72 Unrealized
THE ODP CORP 0.0%
Value ($000) $1 Shares 13,545 Est. Cost $19.66 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 14,194 Est. Cost $17.13 Unrealized +112.7%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $1 Shares 19,640 Est. Cost $38.44 Unrealized -24.1%
CHCO CITY HOLDING CO 0.0%
Value ($000) $1 Shares 4,986 Est. Cost $32.00 Unrealized +206.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 11,660 Est. Cost $39.79 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 10,758 Est. Cost $52.74 Unrealized -2.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 23,673 Est. Cost $26.72 Unrealized -18.6%
UPBD RENT A CENTER INC 0.0%
Value ($000) $1 Shares 17,222 Est. Cost $35.99 Unrealized -11.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $26.41 Unrealized -32.9%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 10,318 Est. Cost $28.26 Unrealized +73.8%
COHU COHU INC 0.0%
Value ($000) $1 Shares 15,684 Est. Cost $28.61 Unrealized +8.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 34,592 Est. Cost $18.84 Unrealized -24.2%
VRTS VIRTUS INVESTMENT PARTNERS I 0.0%
Value ($000) $1 Shares 2,286 Est. Cost $161.40 Unrealized +29.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 6,256 Est. Cost $37.31 Unrealized +94.2%
DAN DANA INCORPORATED 0.0%
Value ($000) $1 Shares 42,317 Est. Cost $14.51 Unrealized -14.5%
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $1 Shares 44,355 Est. Cost $32.34 Unrealized -56.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 73,900 Est. Cost $6.76 Unrealized +15.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 12,496 Est. Cost $63.72 Unrealized -37.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 8,803 Est. Cost $25.84 Unrealized +116.2%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 10,730 Est. Cost $61.61 Unrealized -18.2%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $1 Shares 40,471 Est. Cost $14.01 Unrealized
VIRT VIRTU FINANCIAL INC CL A 0.0%
Value ($000) $1 Shares 22,411 Est. Cost $22.29 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 5,719 Est. Cost $43.40 Unrealized +94.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 8,103 Est. Cost $57.16 Unrealized +0.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8,315 Est. Cost $21.77 Unrealized +180.4%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 36,033 Est. Cost $16.47 Unrealized -13.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 20,027 Est. Cost $10.14 Unrealized +167.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 9,934 Est. Cost $26.08 Unrealized +98.7%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $0 Shares 10,321 Est. Cost $32.98 Unrealized +71.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,289 Est. Cost $126.40 Unrealized -8.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31,470 Est. Cost $11.99 Unrealized +29.9%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 35,157 Est. Cost $20.28 Unrealized -19.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $39.31 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORPORAT 0.0%
Value ($000) $0 Shares 4,480 Est. Cost $78.57 Unrealized +24.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,849 Est. Cost $69.55 Unrealized +51.5%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 45,688 Est. Cost $11.37 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 11,063 Est. Cost $61.67 Unrealized -21.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,050 Est. Cost $130.38 Unrealized -60.1%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 27,774 Est. Cost $21.18 Unrealized -20.7%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $0 Shares 22,058 Est. Cost $14.41 Unrealized +39.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 9,860 Est. Cost $26.95 Unrealized +75.1%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 36,291 Est. Cost $11.86 Unrealized +23.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 23,393 Est. Cost $28.00 Unrealized -29.8%
BHE BENCHMARK ELECTRONIC INC 0.0%
Value ($000) $0 Shares 11,914 Est. Cost $16.23 Unrealized +120.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 5,977 Est. Cost $55.67 Unrealized +62.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 11,691 Est. Cost $20.63 Unrealized +100.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 40,480 Est. Cost $7.10 Unrealized +37.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,891 Est. Cost $32.51 Unrealized -6.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 63,145 Est. Cost $6.50 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,199 Est. Cost $25.12 Unrealized +137.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,930 Est. Cost $20.80 Unrealized +42.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,886 Est. Cost $20.24 Unrealized +43.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 10,780 Est. Cost $12.18 Unrealized +252.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 38,481 Est. Cost $21.49 Unrealized -32.5%
FBK FB FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 11,426 Est. Cost $29.13 Unrealized +23.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 25,137 Est. Cost $54.42 Unrealized -65.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 13,569 Est. Cost $24.38 Unrealized +43.5%
NAVI NAVIENT CORP 0.0%
Value ($000) $0 Shares 30,418 Est. Cost $13.88 Unrealized +11.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 66,240 Est. Cost $9.62 Unrealized -29.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 9,083 Est. Cost $34.56 Unrealized +29.4%
ELME WASHINGTON REIT 0.0%
Value ($000) $0 Shares 27,614 Est. Cost $25.65 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4,999 Est. Cost $45.25 Unrealized +92.1%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 12,678 Est. Cost $37.61 Unrealized
LNN LINDSEY CORP 0.0%
Value ($000) $0 Shares 3,558 Est. Cost $74.90 Unrealized +52.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,190 Est. Cost $70.74 Unrealized +12.5%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 8,226 Est. Cost $40.12 Unrealized +35.0%
VIACOMCBS INC 0.0%
Value ($000) $0 Shares 41,890 Est. Cost $16.65 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 52,701 Est. Cost $4.46 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 35,343 Est. Cost $18.96 Unrealized -34.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 38,174 Est. Cost $7.99 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL IN 0.0%
Value ($000) $0 Shares 10,396 Est. Cost $19.89 Unrealized +114.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14,868 Est. Cost $54.97 Unrealized -48.2%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $0 Shares 31,026 Est. Cost $16.99 Unrealized
FCF FIRST COMMONWEALTH FINL GROU 0.0%
Value ($000) $0 Shares 30,533 Est. Cost $6.79 Unrealized +86.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 39,133 Est. Cost $15.93 Unrealized -33.9%
TMDX TRANSMEDICS GRP INC 0.0%
Value ($000) $0 Shares 2,790 Est. Cost $119.95 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 64,179 Est. Cost $10.54 Unrealized -37.2%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 15,394 Est. Cost $46.96 Unrealized -38.3%
KW KENNEDY-WILSON HOLDINGS 0.0%
Value ($000) $0 Shares 42,700 Est. Cost $16.93 Unrealized -44.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 15,340 Est. Cost $45.42 Unrealized -38.5%
WMG WARNER MUSIC GROUP 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $30.66 Unrealized 0.0%
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 12,318 Est. Cost $23.15 Unrealized +51.3%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 20,848 Est. Cost $14.40 Unrealized +26.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $0 Shares 41,878 Est. Cost $16.98 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 27,307 Est. Cost $17.38 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 11,286 Est. Cost $60.61 Unrealized -39.0%
CHEF THE CHEFS'S WAREHOUSE INC 0.0%
Value ($000) $0 Shares 10,412 Est. Cost $32.88 Unrealized +12.4%
STBA S&T BANCORP INC 0.0%
Value ($000) $0 Shares 12,094 Est. Cost $22.40 Unrealized +39.6%
SHC SOTERA HEALTH COMPANY COMMON 0.0%
Value ($000) $0 Shares 33,890 Est. Cost $16.71 Unrealized -31.7%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 34,135 Est. Cost $8.52 Unrealized +32.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 21,520 Est. Cost $33.15 Unrealized -40.5%
NBHC NATIONAL BANK HOLDININGS COR 0.0%
Value ($000) $0 Shares 9,982 Est. Cost $24.33 Unrealized +38.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,165 Est. Cost $23.10 Unrealized +76.6%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 40,250 Est. Cost $12.73 Unrealized -12.2%
SBH SALLY BEAUTY HLDG 0.0%
Value ($000) $0 Shares 35,725 Est. Cost $17.65 Unrealized -37.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 22,489 Est. Cost $22.93 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 6,635 Est. Cost $67.08 Unrealized -10.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 7,430 Est. Cost $31.93 Unrealized +37.5%
U.S. SILCA HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,572 Est. Cost $34.02 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 33,842 Est. Cost $9.57 Unrealized +11.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 7,827 Est. Cost $54.52 Unrealized -8.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $34.35 Unrealized -32.9%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 4,985 Est. Cost $93.82 Unrealized -16.8%
FBNC FIRST BANCORP 0.0%
Value ($000) $0 Shares 11,579 Est. Cost $29.97 Unrealized +2.3%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,544 Est. Cost $21.81 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 27,885 Est. Cost $0.02 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 13,818 Est. Cost $4.55 Unrealized
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $50.39 Unrealized +100.7%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 19,334 Est. Cost $37.90 Unrealized -43.3%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $0 Shares 29,538 Est. Cost $17.39 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $0 Shares 4,175 Est. Cost $52.68 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 28,318 Est. Cost $43.43 Unrealized -63.3%
PFBC PREFERRED BANK 0.0%
Value ($000) $0 Shares 4,746 Est. Cost $62.51 Unrealized +20.9%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $0 Shares 36,163 Est. Cost $15.83 Unrealized -40.6%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 21,733 Est. Cost $10.77 Unrealized +44.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 8,039 Est. Cost $30.84 Unrealized +45.0%
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $0 Shares 15,947 Est. Cost $31.78 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 64,284 Est. Cost $6.21 Unrealized -12.8%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 3,824 Est. Cost $129.55 Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 11,028 Est. Cost $32.98 Unrealized -10.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 26,015 Est. Cost $21.35 Unrealized -45.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 4,692 Est. Cost $53.81 Unrealized +45.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,557 Est. Cost $22.39 Unrealized +49.4%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,421 Est. Cost $36.27 Unrealized +327.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 6,820 Est. Cost $64.64 Unrealized -13.1%
ICHR ICHOR HOLDINGS LTD COMMON ST 0.0%
Value ($000) $0 Shares 9,023 Est. Cost $28.02 Unrealized +35.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 Shares 18,688 Est. Cost $13.29 Unrealized +28.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 10,714 Est. Cost $23.34 Unrealized +48.5%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $0 Shares 10,321 Est. Cost $27.30 Unrealized +19.9%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $0 Shares 15,733 Est. Cost $12.18 Unrealized +85.0%
ACH OWENS & MINOR HOLDINGS 0.0%
Value ($000) $0 Shares 25,315 Est. Cost $30.41 Unrealized -32.7%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $0 Shares 27,184 Est. Cost $5.49 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 19,092 Est. Cost $13.94 Unrealized +18.9%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 9,185 Est. Cost $16.20 Unrealized +96.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 14,831 Est. Cost $28.34 Unrealized -27.3%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 4,986 Est. Cost $52.69 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 23,353 Est. Cost $10.65 Unrealized +24.6%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 25,605 Est. Cost $32.00 Unrealized -48.9%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 11,386 Est. Cost $62.39 Unrealized -57.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 14,624 Est. Cost $30.53 Unrealized -25.7%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 20,248 Est. Cost $0.01 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 21,780 Est. Cost $13.85 Unrealized -5.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 8,545 Est. Cost $7.45 Unrealized +461.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6,014 Est. Cost $24.38 Unrealized +127.3%
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value ($000) $0 Shares 9,901 Est. Cost $20.78 Unrealized +73.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 7,743 Est. Cost $35.27 Unrealized +22.3%
MATV MATIV HOLDINGS, INC. 0.0%
Value ($000) $0 Shares 18,866 Est. Cost $22.17 Unrealized -24.9%
SPNT SIRIUSPOINT LTD COMMON STOCK 0.0%
Value ($000) $0 Shares 26,027 Est. Cost $9.77 Unrealized +27.7%
CBRL CRACKER BARREL OLD COUNTRY S 0.0%
Value ($000) $0 Shares 7,548 Est. Cost $80.10 Unrealized -35.8%
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 20,420 Est. Cost $31.97 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 8,874 Est. Cost $27.87 Unrealized +21.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 30,176 Est. Cost $11.32 Unrealized -7.4%
CLB CORE LABORATORIES LUXEMBOURG 0.0%
Value ($000) $0 Shares 15,373 Est. Cost $22.46 Unrealized -21.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 15,456 Est. Cost $46.08 Unrealized -57.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23,344 Est. Cost $5.76 Unrealized +116.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 7,841 Est. Cost $57.39 Unrealized -29.2%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 13,465 Est. Cost $21.67 Unrealized -11.8%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $0 Shares 17,936 Est. Cost $8.56 Unrealized +98.8%
GPRE GREEN PLAINS INC. 0.0%
Value ($000) $0 Shares 18,827 Est. Cost $27.76 Unrealized -30.6%
ATEN A10 NETWORKS INC COMMON STOC 0.0%
Value ($000) $0 Shares 21,503 Est. Cost $14.51 Unrealized -4.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 10,756 Est. Cost $15.29 Unrealized +110.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 5,699 Est. Cost $98.65 Unrealized -47.4%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 17,934 Est. Cost $9.46 Unrealized +83.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 14,039 Est. Cost $57.33 Unrealized -62.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 9,609 Est. Cost $46.17 Unrealized -34.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 44,349 Est. Cost $11.31 Unrealized -37.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 857,987 Est. Cost $7.79 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST I 0.0%
Value ($000) $0 Shares 7,112 Est. Cost $29.71 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 19,077 Est. Cost $17.39 Unrealized -10.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 10,040 Est. Cost $28.97 Unrealized -6.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 54,390 Est. Cost $12.98 Unrealized -63.2%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 8,815 Est. Cost $12.49 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 53,570 Est. Cost $11.36 Unrealized
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $0 Shares 2,827 Est. Cost $69.29 Unrealized +44.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 3,991 Est. Cost $22.01 Unrealized +211.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 6,166 Est. Cost $22.01 Unrealized +82.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 7,226 Est. Cost $35.21 Unrealized -25.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 Shares 25,538 Est. Cost $27.29 Unrealized -59.3%
NWS NEWS CORP 0.0%
Value ($000) $0 Shares 9,494 Est. Cost $15.19 Unrealized +73.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 23,700 Est. Cost $14.86 Unrealized -28.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 9,935 Est. Cost $22.75 Unrealized +29.9%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $0 Shares 7,640 Est. Cost $42.65 Unrealized -19.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 59,214 Est. Cost $10.04 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 27,070 Est. Cost $11.96 Unrealized -13.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 16,229 Est. Cost $32.14 Unrealized -49.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 5,436 Est. Cost $39.55 Unrealized +18.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 8,537 Est. Cost $69.04 Unrealized -54.1%
AORT ARTIVION, INC. 0.0%
Value ($000) $0 Shares 10,208 Est. Cost $20.79 Unrealized +7.8%
SABR SABR CORP 0.0%
Value ($000) $0 Shares 98,016 Est. Cost $12.00 Unrealized -76.7%
DGII DIGI INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 11,412 Est. Cost $19.44 Unrealized +37.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 8,165 Est. Cost $32.16 Unrealized -1.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 5,579 Est. Cost $13.26 Unrealized +101.3%
DCH AMERICAN AXLE & MANUFACTURE 0.0%
Value ($000) $0 Shares 36,416 Est. Cost $14.75 Unrealized -50.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 5,027 Est. Cost $103.46 Unrealized -46.2%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 4,870 Est. Cost $53.92 Unrealized -4.7%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 10,090 Est. Cost $29.96 Unrealized -14.9%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 7,767 Est. Cost $17.39 Unrealized +68.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,772 Est. Cost $31.49 Unrealized +45.8%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 12,316 Est. Cost $18.45 Unrealized +18.5%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 12,670 Est. Cost $53.90 Unrealized -57.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,881 Est. Cost $49.84 Unrealized +30.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 7,402 Est. Cost $26.37 Unrealized +17.5%
LAREDO PETROLEUM INC 0.0%
Value ($000) $0 Shares 5,543 Est. Cost $26.60 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 24,834 Est. Cost $20.04 Unrealized -49.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 225,169 Est. Cost $5.87 Unrealized -78.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $0 Shares 35,978 Est. Cost $12.37 Unrealized -32.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,321 Est. Cost $61.41 Unrealized -17.8%
AHRT AMANDA HOFFLER PROPERTIES IN 0.0%
Value ($000) $0 Shares 21,985 Est. Cost $9.61 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15,950 Est. Cost $26.02 Unrealized -38.0%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 7,275 Est. Cost $50.14 Unrealized -31.2%
GUESS INC 0.0%
Value ($000) $0 Shares 11,780 Est. Cost $20.28 Unrealized
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $0 Shares 11,234 Est. Cost $15.81 Unrealized +38.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 5,753 Est. Cost $53.37 Unrealized -16.9%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $0 Shares 10,751 Est. Cost $10.46 Unrealized +115.4%
UNFI UNITED NATURAL FOOD INC 0.0%
Value ($000) $0 Shares 18,176 Est. Cost $39.70 Unrealized -71.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 4,868 Est. Cost $56.99 Unrealized -17.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $0 Shares 9,930 Est. Cost $57.47 Unrealized -53.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 12,233 Est. Cost $0.02 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 35,659 Est. Cost $13.83 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 18,382 Est. Cost $26.07 Unrealized -56.7%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 3,925 Est. Cost $44.65 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 6,209 Est. Cost $24.03 Unrealized +47.8%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 6,692 Est. Cost $40.24 Unrealized -12.9%
XPEL XPEL INCORPORATION COMMON ST 0.0%
Value ($000) $0 Shares 6,353 Est. Cost $62.89 Unrealized -31.5%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 77,028 Est. Cost $13.30 Unrealized
CFFN CCFNB BANCORP INC 0.0%
Value ($000) $0 Shares 41,101 Est. Cost $8.26 Unrealized -43.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 18,462 Est. Cost $13.69 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 25,622 Est. Cost $14.14 Unrealized -37.0%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 2,924 Est. Cost $29.57 Unrealized +140.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3,402 Est. Cost $42.13 Unrealized +51.4%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 11,698 Est. Cost $21.30 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,397 Est. Cost $47.08 Unrealized -25.3%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 25,076 Est. Cost $17.00 Unrealized -51.0%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 53,403 Est. Cost $4.45 Unrealized 0.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $0 Shares 10,524 Est. Cost $25.39 Unrealized -30.4%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 22,437 Est. Cost $15.18 Unrealized -37.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,931 Est. Cost $44.87 Unrealized -56.7%
VIR VIR BIOTECHNOLOGY INC COMMON 0.0%
Value ($000) $0 Shares 23,594 Est. Cost $25.40 Unrealized -62.3%
FDP FRESH DEL MONTE PRODUCE INC. 0.0%
Value ($000) $0 Shares 9,590 Est. Cost $27.18 Unrealized -16.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 6,681 Est. Cost $44.39 Unrealized -32.5%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 10,970 Est. Cost $38.78 Unrealized -52.6%
NBR NABORS INDUSTRIES, LTD. COMM 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $80.13 Unrealized -7.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 34,685 Est. Cost $10.12 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 9,032 Est. Cost $18.30 Unrealized +30.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 30,050 Est. Cost $30.23 Unrealized -77.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,702 Est. Cost $22.68 Unrealized +34.5%
BROOKLINE BANCORP INC 0.0%
Value ($000) $0 Shares 24,801 Est. Cost $11.01 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11,423 Est. Cost $32.02 Unrealized -44.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 27,205 Est. Cost $36.48 Unrealized -77.3%
GOLDEN MOUNTAIN 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $38.87 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 6,492 Est. Cost $24.94 Unrealized
BAM BROOKFIELD ASSET MANAGEMENT 0.0%
Value ($000) $0 Shares 5,269 Est. Cost $37.25 Unrealized 0.0%
LESLIE'S INC 0.0%
Value ($000) $0 Shares 47,927 Est. Cost $2.26 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 16,258 Est. Cost $46.11 Unrealized -70.6%
DIN DINEEQUITY INC 0.0%
Value ($000) $0 Shares 5,464 Est. Cost $40.75 Unrealized -9.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 6,960 Est. Cost $17.22 Unrealized +51.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 4,339 Est. Cost $24.42 Unrealized +134.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $0 Shares 40,093 Est. Cost $16.87 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 12,967 Est. Cost $27.81 Unrealized -42.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,858 Est. Cost $37.15 Unrealized +15.4%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 9,725 Est. Cost $0.03 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 8,862 Est. Cost $16.90 Unrealized +12.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 14,006 Est. Cost $12.91 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 25,883 Est. Cost $9.70 Unrealized -27.2%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11,015 Est. Cost $16.41 Unrealized -5.1%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 17,393 Est. Cost $10.87 Unrealized -3.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3,996 Est. Cost $70.32 Unrealized -34.6%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $0 Shares 5,913 Est. Cost $28.22 Unrealized +3.0%
TRST TRUSTCO BANK CORP 0.0%
Value ($000) $0 Shares 6,198 Est. Cost $30.14 Unrealized -15.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 14,470 Est. Cost $13.95 Unrealized -19.8%
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 9,526 Est. Cost $55.74 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 9,953 Est. Cost $27.36 Unrealized -22.4%
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 21,706 Est. Cost $11.92 Unrealized -34.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $24.08 Unrealized +10.7%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 30,060 Est. Cost $0.01 Unrealized
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $0 Shares 16,480 Est. Cost $38.09 Unrealized -68.1%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $0 Shares 18,846 Est. Cost $8.82 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $0 Shares 12,687 Est. Cost $14.02 Unrealized +21.7%
RES RPC INC 0.0%
Value ($000) $0 Shares 27,027 Est. Cost $7.52 Unrealized -11.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 8,362 Est. Cost $17.87 Unrealized +4.6%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 8,755 Est. Cost $40.85 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 11,755 Est. Cost $9.82 Unrealized +61.2%
UHT UNIVERSAL HEALTH REALTY INCO 0.0%
Value ($000) $0 Shares 4,152 Est. Cost $60.27 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,270 Est. Cost $32.20 Unrealized
KYTX KYVERNA THERA INC 0.0%
Value ($000) $0 Shares 21,410 Est. Cost $22.68 Unrealized -32.6%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $85.14 Unrealized +54.8%
GDOT GEEN DOT CORP 0.0%
Value ($000) $0 Shares 16,804 Est. Cost $34.57 Unrealized -73.1%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 12,301 Est. Cost $17.87 Unrealized -14.7%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $34.59 Unrealized -10.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $0 Shares 6,530 Est. Cost $25.33 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 7,006 Est. Cost $28.16 Unrealized -21.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 42,016 Est. Cost $16.97 Unrealized -70.1%
NPK NATIONAL PRESTO INDUSTRIES 0.0%
Value ($000) $0 Shares 1,969 Est. Cost $75.58 Unrealized +4.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 12,215 Est. Cost $41.01 Unrealized -62.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 3,871 Est. Cost $41.72 Unrealized
WESCO INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,382 Est. Cost $26.57 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $204.10 Unrealized -49.2%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 14,511 Est. Cost $15.98 Unrealized -40.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 10,059 Est. Cost $18.75 Unrealized -34.3%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 14,737 Est. Cost $10.84 Unrealized -16.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 6,421 Est. Cost $47.69 Unrealized -56.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 18,308 Est. Cost $15.41 Unrealized -46.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 11,364 Est. Cost $20.31 Unrealized -44.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 5,488 Est. Cost $32.38 Unrealized -23.2%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 40,442 Est. Cost $24.91 Unrealized -85.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 16,829 Est. Cost $19.69 Unrealized -51.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 4,932 Est. Cost $32.27 Unrealized -19.0%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 36,874 Est. Cost $14.21 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 6,245 Est. Cost $31.60 Unrealized -35.9%
CMP COMPASS MINERAL INTERNATIONA 0.0%
Value ($000) $0 Shares 11,016 Est. Cost $54.20 Unrealized -76.2%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 13,563 Est. Cost $11.41 Unrealized -17.1%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $0 Shares 4,356 Est. Cost $23.85 Unrealized +21.1%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 24,530 Est. Cost $21.35 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,661 Est. Cost $67.27 Unrealized -61.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 5,695 Est. Cost $30.02 Unrealized -46.5%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 3,455 Est. Cost $140.50 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 9,396 Est. Cost $45.34 Unrealized -70.9%
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
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 3,585 Est. Cost $54.63 Unrealized -51.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,981 Est. Cost $13.14 Unrealized -61.3%
SSP EW SCRIPPS CO 0.0%
Value ($000) $0 Shares 16,031 Est. Cost $13.57 Unrealized -82.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 13,302 Est. Cost $3.34 Unrealized +3.8%
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
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 1,737 Est. Cost $13.55 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $10.61 Unrealized -24.2%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $14.08 Unrealized -25.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,510 Est. Cost $20.02 Unrealized -74.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $13.39 Unrealized -16.0%
MCS MARCUS CORP 0.0%
Value ($000) $0 Shares 867 Est. Cost $14.28 Unrealized -16.8%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $52.48 Unrealized -57.6%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $16.97 Unrealized -85.7%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $70.62 Unrealized -89.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 672 Est. Cost $38.26 Unrealized -80.9%
NBRWF NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 628 Est. Cost $9.55 Unrealized
OMNIAB INC 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $0.00 Unrealized
OMNIAB INC 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $0.00 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $0 Shares 45,799 Est. Cost $4.80 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $12.71 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $0.00 Unrealized