TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Diversified Active

CIK: 0000714142 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $11,388 (100.0% shares, 0.0% debt)

Holdings (1,674)

NVDA NVIDIA CORP 4.2%
Value ($000) $482 Shares 3,586,254 Est. Cost $92.13 Unrealized +49.6%
MSFT MICROSOFT 4.2%
Value ($000) $474 Shares 1,124,727 Est. Cost $89.00 Unrealized +374.5%
AAPL APPLE INC 4.1%
Value ($000) $471 Shares 1,879,838 Est. Cost $93.71 Unrealized +150.2%
AMZN AMAZON.COM INC 3.2%
Value ($000) $366 Shares 1,667,385 Est. Cost $121.11 Unrealized +68.9%
GOOGL ALPHABET INC/CA 2.1%
Value ($000) $236 Shares 1,246,192 Est. Cost $105.65 Unrealized +64.8%
AVGO BROADCOM INC 1.8%
Value ($000) $210 Shares 904,891 Est. Cost $144.56 Unrealized +26.5%
META FACEBOOK INC 1.8%
Value ($000) $209 Shares 356,204 Est. Cost $149.79 Unrealized +290.4%
TSLA TESLA INC 1.1%
Value ($000) $123 Shares 305,597 Est. Cost $230.27 Unrealized +39.7%
GOOG ALPHABET INC/CA 1.0%
Value ($000) $113 Shares 594,454 Est. Cost $107.29 Unrealized +63.7%
JPM JP MORGAN CHASE & CO 1.0%
Value ($000) $110 Shares 457,303 Est. Cost $87.39 Unrealized +160.9%
NFLX NETFLIX INC 0.9%
Value ($000) $102 Shares 114,239 Est. Cost $41.66 Unrealized +97.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $99 Shares 194,882 Est. Cost $172.00 Unrealized +221.4%
V VISA INC 0.7%
Value ($000) $85 Shares 268,405 Est. Cost $64.26 Unrealized +364.2%
LLY LILLY (ELI) & CO 0.7%
Value ($000) $83 Shares 107,040 Est. Cost $207.34 Unrealized +296.0%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $79 Shares 266,570 Est. Cost $141.73 Unrealized +100.1%
PGR PROGRESSIVE CORP OHIO 0.7%
Value ($000) $75 Shares 314,933 Est. Cost $127.24 Unrealized +82.3%
MA MASTERCARD INC 0.7%
Value ($000) $74 Shares 140,915 Est. Cost $190.98 Unrealized +169.5%
WFC WELLS FARGO & CO 0.6%
Value ($000) $74 Shares 1,048,148 Est. Cost $45.10 Unrealized +47.8%
URI UNITED RENTALS INC 0.6%
Value ($000) $72 Shares 101,578 Est. Cost $230.95 Unrealized +248.5%
HD HOME DEPOT INC 0.6%
Value ($000) $67 Shares 171,464 Est. Cost $224.79 Unrealized +76.7%
QCOM QUALCOMM INC 0.6%
Value ($000) $66 Shares 431,036 Est. Cost $101.15 Unrealized +57.7%
AZO AUTOZONE INC 0.6%
Value ($000) $64 Shares 20,063 Est. Cost $1253.84 Unrealized +152.5%
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value ($000) $62 Shares 135,940 Est. Cost $166.91 Unrealized +176.6%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $61 Shares 1,377,777 Est. Cost $16.76 Unrealized +155.5%
CB CHUBB LIMITED 0.5%
Value ($000) $59 Shares 214,387 Est. Cost $184.81 Unrealized +52.2%
ORCL ORACLE CORP 0.5%
Value ($000) $59 Shares 354,868 Est. Cost $97.65 Unrealized +80.1%
PH PARKER HANNIFIN 0.5%
Value ($000) $57 Shares 89,538 Est. Cost $324.62 Unrealized +101.8%
CRM SALESFORCE.COM 0.5%
Value ($000) $55 Shares 164,765 Est. Cost $126.59 Unrealized +150.2%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $55 Shares 1,298,563 Est. Cost $32.02 Unrealized +34.1%
NOW SERVICENOW INC 0.5%
Value ($000) $53 Shares 49,844 Est. Cost $65.65 Unrealized +208.6%
JBL JABIL CIRCUIT INC 0.5%
Value ($000) $52 Shares 364,449 Est. Cost $92.02 Unrealized +42.3%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $49 Shares 1,123,814 Est. Cost $30.07 Unrealized +41.2%
IBM INTERNATIONAL BUSINESS MACHI 0.4%
Value ($000) $49 Shares 222,495 Est. Cost $120.13 Unrealized +80.1%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $49 Shares 53,084 Est. Cost $319.90 Unrealized +188.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $48 Shares 448,921 Est. Cost $85.91 Unrealized +30.8%
ABBV ABBVIE INC 0.4%
Value ($000) $48 Shares 271,077 Est. Cost $69.37 Unrealized +155.7%
SHEL ROYAL DUTCH SHELL PLC ADR 0.4%
Value ($000) $48 Shares 762,190 Est. Cost $53.06 Unrealized
MRK MERCK & CO INC NEW 0.4%
Value ($000) $45 Shares 448,903 Est. Cost $88.45 Unrealized +11.6%
PG PROCTER & GAMBLE 0.4%
Value ($000) $44 Shares 264,630 Est. Cost $75.48 Unrealized +119.6%
MAS MASCO CORP 0.4%
Value ($000) $44 Shares 608,017 Est. Cost $61.78 Unrealized +26.9%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value ($000) $43 Shares 81,422 Est. Cost $110.19 Unrealized +377.7%
TTD THE TRADE DESK 0.4%
Value ($000) $43 Shares 362,712 Est. Cost $60.14 Unrealized +105.7%
MS MORGAN STANLEY 0.4%
Value ($000) $42 Shares 336,005 Est. Cost $37.31 Unrealized +220.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $42 Shares 361,472 Est. Cost $92.10 Unrealized +28.4%
TOTAL SA 0.4%
Value ($000) $41 Shares 751,650 Est. Cost $42.41 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.4%
Value ($000) $41 Shares 247,992 Est. Cost $92.74 Unrealized +68.2%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $40 Shares 8,129 Est. Cost $2991.71 Unrealized +59.2%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $40 Shares 92,172 Est. Cost $398.41 Unrealized -2.8%
RIO RIO TINTO ADR 0.3%
Value ($000) $39 Shares 671,370 Est. Cost $37.72 Unrealized
FISV FISERVE INC 0.3%
Value ($000) $38 Shares 184,456 Est. Cost $109.87 Unrealized +85.8%
WMT WAL-MART STORES INC 0.3%
Value ($000) $38 Shares 418,189 Est. Cost $54.73 Unrealized +56.8%
TEVA TEVA PHARMACEUTICAL 0.3%
Value ($000) $38 Shares 1,710,000 Est. Cost $0.02 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $38 Shares 180,907 Est. Cost $160.74 Unrealized +38.5%
LULU LULULEMON ATHLETICA 0.3%
Value ($000) $37 Shares 97,067 Est. Cost $336.49 Unrealized -3.0%
ABT ABBOTT LABS 0.3%
Value ($000) $37 Shares 326,203 Est. Cost $71.44 Unrealized +58.6%
SHOP SHOPIFY INC 0.3%
Value ($000) $36 Shares 342,030 Est. Cost $43.33 Unrealized +124.5%
CMI CUMMINS INC 0.3%
Value ($000) $36 Shares 102,592 Est. Cost $199.92 Unrealized +71.8%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $36 Shares 80,022 Est. Cost $343.66 Unrealized +44.1%
CRH CRH PLC 0.3%
Value ($000) $35 Shares 380,840 Est. Cost $58.43 Unrealized +63.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $35 Shares 291,492 Est. Cost $68.56 Unrealized +75.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $35 Shares 151,463 Est. Cost $134.80 Unrealized +61.8%
TMO THERMO ELECTRON CORP 0.3%
Value ($000) $35 Shares 66,746 Est. Cost $309.46 Unrealized +76.9%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $33 Shares 145,382 Est. Cost $122.00 Unrealized +67.3%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $33 Shares 163,758 Est. Cost $176.71 Unrealized +2.3%
SPY SPIDER UNIT TRUST 0.3%
Value ($000) $33 Shares 56,594 Est. Cost $260.95 Unrealized
OKE ONEOK INC 0.3%
Value ($000) $33 Shares 327,240 Est. Cost $56.70 Unrealized +70.8%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $33 Shares 284,100 Est. Cost $58.91 Unrealized +109.1%
AMGN AMGEN INC 0.3%
Value ($000) $32 Shares 123,778 Est. Cost $127.56 Unrealized +124.2%
SYF SYNCHRONY FINL 0.3%
Value ($000) $32 Shares 492,351 Est. Cost $31.29 Unrealized +91.9%
ON ON SEMICONDUCTOR 0.3%
Value ($000) $32 Shares 504,388 Est. Cost $47.12 Unrealized +46.2%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $32 Shares 50,250 Est. Cost $275.20 Unrealized +143.1%
GM GENERAL MTRS CO 0.3%
Value ($000) $32 Shares 594,256 Est. Cost $43.33 Unrealized +19.4%
EXPE EXPEDIA INC 0.3%
Value ($000) $31 Shares 168,880 Est. Cost $134.29 Unrealized +27.3%
TPR TAPESTRY INC 0.3%
Value ($000) $31 Shares 480,430 Est. Cost $35.80 Unrealized +49.5%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $31 Shares 103,540 Est. Cost $238.42 Unrealized +45.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $31 Shares 590,762 Est. Cost $28.07 Unrealized +73.9%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $31 Shares 322,270 Est. Cost $54.50 Unrealized +74.5%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $30 Shares 741,766 Est. Cost $32.29 Unrealized +22.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $29 Shares 769,302 Est. Cost $47.82 Unrealized -15.3%
MUFG MITSUBISHI UFJ FINANCIAL JA 0.3%
Value ($000) $29 Shares 2,509,710 Est. Cost $4.82 Unrealized
RL RALPH LAUREN CORP 0.3%
Value ($000) $29 Shares 123,705 Est. Cost $166.45 Unrealized +26.0%
BCS BARCLAYS PLC 0.2%
Value ($000) $28 Shares 2,133,020 Est. Cost $5.82 Unrealized
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $28 Shares 211,934 Est. Cost $100.68 Unrealized +35.3%
STT STATE STREET CORP 0.2%
Value ($000) $28 Shares 287,485 Est. Cost $70.07 Unrealized +30.2%
ING ING GROUP N V ADR 0.2%
Value ($000) $28 Shares 1,774,430 Est. Cost $8.51 Unrealized
KR KROGER CO 0.2%
Value ($000) $28 Shares 453,562 Est. Cost $43.33 Unrealized +32.3%
FOXA FOX CORP 0.2%
Value ($000) $27 Shares 561,981 Est. Cost $29.93 Unrealized +49.1%
DIS DISNEY WALT CO (HOLDING CO) 0.2%
Value ($000) $27 Shares 244,608 Est. Cost $95.13 Unrealized +8.8%
NWG NATWEST GROUP PLC 0.2%
Value ($000) $27 Shares 2,673,551 Est. Cost $0.88 Unrealized
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $27 Shares 127,693 Est. Cost $63.27 Unrealized +244.2%
DASH DOORDASH INC 0.2%
Value ($000) $27 Shares 161,200 Est. Cost $97.92 Unrealized +67.8%
NVR NVR INC 0.2%
Value ($000) $27 Shares 3,284 Est. Cost $1843.18 Unrealized +394.1%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $27 Shares 292,649 Est. Cost $84.36 Unrealized +15.4%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $27 Shares 149,860 Est. Cost $161.70 Unrealized +5.6%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $27 Shares 364,795 Est. Cost $64.76 Unrealized +13.1%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $26 Shares 217,900 Est. Cost $81.55 Unrealized +76.4%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $26 Shares 148,843 Est. Cost $210.31 Unrealized -5.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $26 Shares 178,515 Est. Cost $102.81 Unrealized +45.5%
KB KB FINANCIAL GROUP INC 0.2%
Value ($000) $25 Shares 447,400 Est. Cost $18.38 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $25 Shares 63,057 Est. Cost $199.40 Unrealized +132.5%
KEY KEYCORP 0.2%
Value ($000) $25 Shares 1,475,306 Est. Cost $14.61 Unrealized +16.3%
TXT TEXTRON INC 0.2%
Value ($000) $25 Shares 328,265 Est. Cost $79.47 Unrealized +5.3%
CTSH COGNIZANT TECH SOLUTIONS 0.2%
Value ($000) $25 Shares 323,686 Est. Cost $72.46 Unrealized +6.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $25 Shares 271,993 Est. Cost $76.81 Unrealized +22.3%
SAN BANCO SANTANDER CENTRAL ADR 0.2%
Value ($000) $25 Shares 5,429,260 Est. Cost $2.68 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $25 Shares 355,558 Est. Cost $57.09 Unrealized +24.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $24 Shares 131,367 Est. Cost $122.32 Unrealized +41.8%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $24 Shares 241,764 Est. Cost $86.72 Unrealized +2.9%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $24 Shares 147,740 Est. Cost $69.40 Unrealized +158.2%
NVS NOVARTIS AG 0.2%
Value ($000) $24 Shares 246,250 Est. Cost $0.10 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $24 Shares 265,034 Est. Cost $73.07 Unrealized +24.9%
ACN ACCENTURE PLC 0.2%
Value ($000) $24 Shares 67,908 Est. Cost $188.03 Unrealized +88.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $24 Shares 47,864 Est. Cost $171.22 Unrealized +193.8%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $24 Shares 119,780 Est. Cost $26.49 Unrealized
PBR PETROLEO BRASILEIRO S A BR 0.2%
Value ($000) $23 Shares 1,817,730 Est. Cost $6.17 Unrealized
MCD MCDONALD'S CORP 0.2%
Value ($000) $23 Shares 80,529 Est. Cost $146.65 Unrealized +97.9%
PSX PHILLIPS 66 0.2%
Value ($000) $23 Shares 204,875 Est. Cost $91.91 Unrealized +32.8%
NET CLOUDFLARE INC 0.2%
Value ($000) $23 Shares 216,081 Est. Cost $54.72 Unrealized +78.5%
IX ORIX CORP 0.2%
Value ($000) $22 Shares 211,780 Est. Cost $46.48 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $22 Shares 86,989 Est. Cost $164.58 Unrealized +55.2%
DOX AMDOCS LTD 0.2%
Value ($000) $22 Shares 261,410 Est. Cost $59.81 Unrealized +42.4%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $22 Shares 372,750 Est. Cost $43.09 Unrealized +36.9%
SKECHERS U S A INC CL A 0.2%
Value ($000) $22 Shares 320,121 Est. Cost $1.88 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $21 Shares 34,193 Est. Cost $315.24 Unrealized +101.3%
TMUS T MOBILE US INC 0.2%
Value ($000) $21 Shares 97,156 Est. Cost $138.54 Unrealized +61.3%
CDW CDW CORP 0.2%
Value ($000) $21 Shares 123,083 Est. Cost $138.36 Unrealized +38.0%
BWA BORGWARNER INC 0.2%
Value ($000) $21 Shares 669,149 Est. Cost $37.57 Unrealized -10.9%
BBY BEST BUY CO INC 0.2%
Value ($000) $21 Shares 242,942 Est. Cost $64.91 Unrealized +32.2%
DUOL DUOLINGO INC 0.2%
Value ($000) $21 Shares 64,094 Est. Cost $142.81 Unrealized +122.9%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $21 Shares 166,875 Est. Cost $86.39 Unrealized +37.8%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $21 Shares 245,276 Est. Cost $39.22 Unrealized +158.2%
NKE NIKE INC CL B 0.2%
Value ($000) $21 Shares 270,939 Est. Cost $75.96 Unrealized +0.7%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $20 Shares 387,901 Est. Cost $43.58 Unrealized +21.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $20 Shares 225,324 Est. Cost $36.81 Unrealized +139.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $20 Shares 155,993 Est. Cost $106.39 Unrealized +8.1%
SNY SANOFI AVENTIS 0.2%
Value ($000) $20 Shares 409,290 Est. Cost $0.05 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $20 Shares 34,609 Est. Cost $446.73 Unrealized +24.7%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $19 Shares 103,841 Est. Cost $98.29 Unrealized +96.5%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $19 Shares 67,773 Est. Cost $236.24 Unrealized +14.4%
ETN EATON CORP PLC 0.2%
Value ($000) $19 Shares 58,133 Est. Cost $140.08 Unrealized +147.8%
MFC MANULIFE FINANCIAL CORPORATI 0.2%
Value ($000) $19 Shares 621,660 Est. Cost $28.00 Unrealized +10.7%
GEHC GE HEALTHCARE INC 0.2%
Value ($000) $19 Shares 243,813 Est. Cost $76.46 Unrealized +11.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $19 Shares 262,939 Est. Cost $65.14 Unrealized +15.2%
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $19 Shares 102,390 Est. Cost $118.39 Unrealized +67.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $19 Shares 38,611 Est. Cost $407.50 Unrealized +28.3%
DHR DANAHER CORP 0.2%
Value ($000) $19 Shares 81,181 Est. Cost $92.88 Unrealized +162.7%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $19 Shares 168,179 Est. Cost $102.84 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $19 Shares 61,763 Est. Cost $147.03 Unrealized +97.7%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $19 Shares 1,374,840 Est. Cost $6.76 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $19 Shares 211,061 Est. Cost $65.90 Unrealized +28.0%
AME AMETEK INC 0.2%
Value ($000) $18 Shares 102,339 Est. Cost $93.44 Unrealized +93.4%
CVX CHEVRON CORP 0.2%
Value ($000) $18 Shares 126,137 Est. Cost $98.43 Unrealized +47.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $18 Shares 188,114 Est. Cost $102.74 Unrealized -4.5%
KO COCA COLA CO 0.2%
Value ($000) $18 Shares 287,380 Est. Cost $37.04 Unrealized +70.3%
UBER UBER TECHNOLOGIES INC COMMON 0.2%
Value ($000) $18 Shares 295,292 Est. Cost $71.73 Unrealized -0.4%
CSCO CISCO SYSTEM INC 0.2%
Value ($000) $18 Shares 298,419 Est. Cost $25.92 Unrealized +113.6%
NTES NETEASE INC 0.2%
Value ($000) $17 Shares 194,700 Est. Cost $47.21 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $17 Shares 202,080 Est. Cost $37.86 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $17 Shares 286,324 Est. Cost $38.97 Unrealized +63.2%
HDB HDFC BANK LTD 0.1%
Value ($000) $16 Shares 255,480 Est. Cost $30.97 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $16 Shares 34,227 Est. Cost $171.17 Unrealized +195.9%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $16 Shares 826,850 Est. Cost $12.51 Unrealized
BTI BRITISH AMERICAN TOBACCO A 0.1%
Value ($000) $16 Shares 433,930 Est. Cost $13.56 Unrealized
VALE VALE SA 0.1%
Value ($000) $16 Shares 1,760,200 Est. Cost $16.35 Unrealized
BA BOEING CO 0.1%
Value ($000) $16 Shares 88,204 Est. Cost $163.66 Unrealized -4.1%
DE DEERE & CO 0.1%
Value ($000) $16 Shares 36,830 Est. Cost $229.00 Unrealized +80.8%
WMB WILLIAMS COS 0.1%
Value ($000) $16 Shares 287,040 Est. Cost $20.86 Unrealized +147.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $16 Shares 156,488 Est. Cost $65.62 Unrealized +55.9%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $16 Shares 3,126,490 Est. Cost $4.52 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $15 Shares 101,900 Est. Cost $83.88 Unrealized +86.6%
WELL WELLTOWER INC 0.1%
Value ($000) $15 Shares 120,976 Est. Cost $76.33 Unrealized +68.6%
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value ($000) $15 Shares 746,866 Est. Cost $16.52 Unrealized +10.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $15 Shares 265,482 Est. Cost $46.56 Unrealized +12.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $15 Shares 45,563 Est. Cost $158.10 Unrealized +97.3%
EQIX EQUINIX INC 0.1%
Value ($000) $15 Shares 15,881 Est. Cost $558.61 Unrealized +60.7%
LIN NEW LINDE PLC 0.1%
Value ($000) $15 Shares 35,588 Est. Cost $322.30 Unrealized +39.2%
INTC INTEL CORP 0.1%
Value ($000) $15 Shares 737,291 Est. Cost $31.39 Unrealized -28.2%
FCNCA FIRST CITIZENS BANKSHARES CL 0.1%
Value ($000) $15 Shares 6,941 Est. Cost $1993.48 Unrealized +4.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $14 Shares 81,111 Est. Cost $134.31 Unrealized +27.5%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $14 Shares 51,504 Est. Cost $131.94 Unrealized +105.8%
AVTR AVANTOR INC 0.1%
Value ($000) $14 Shares 671,753 Est. Cost $20.12 Unrealized +11.8%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $14 Shares 41,344 Est. Cost $218.05 Unrealized +69.5%
KKR KKR & CO INC 0.1%
Value ($000) $14 Shares 94,643 Est. Cost $145.82 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $14 Shares 73,935 Est. Cost $250.63 Unrealized -16.2%
JD JD COM INC 0.1%
Value ($000) $14 Shares 395,500 Est. Cost $0.05 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $14 Shares 26,265 Est. Cost $262.75 Unrealized +98.2%
ROST ROSS STORES INC 0.1%
Value ($000) $14 Shares 90,590 Est. Cost $104.34 Unrealized +39.1%
ACM AECOM 0.1%
Value ($000) $14 Shares 128,101 Est. Cost $79.72 Unrealized +35.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $13 Shares 80,382 Est. Cost $57.89 Unrealized +206.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $13 Shares 23,388 Est. Cost $177.53 Unrealized +206.9%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $13 Shares 25,416 Est. Cost $479.92 Unrealized +17.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $13 Shares 35,901 Est. Cost $89.72 Unrealized +325.5%
PDD PDD HOLDINGS INC. 0.1%
Value ($000) $13 Shares 133,990 Est. Cost $0.12 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value ($000) $12 Shares 79,905 Est. Cost $135.82 Unrealized +24.4%
SONY SONY CORP JA ADR 0.1%
Value ($000) $12 Shares 582,400 Est. Cost $8.45 Unrealized
RBLX ROBLOX CORPORATION CL A 0.1%
Value ($000) $12 Shares 211,237 Est. Cost $40.14 Unrealized +25.4%
T A T & T INC 0.1%
Value ($000) $12 Shares 530,801 Est. Cost $15.04 Unrealized +43.0%
MDB MONGODB INC 0.1%
Value ($000) $12 Shares 51,432 Est. Cost $272.90 Unrealized +3.5%
DDOG DATADOG INC 0.1%
Value ($000) $12 Shares 83,230 Est. Cost $89.33 Unrealized +53.8%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $12 Shares 192,558 Est. Cost $66.42 Unrealized -16.3%
SG SWEETGREEN INC 0.1%
Value ($000) $12 Shares 362,630 Est. Cost $21.66 Unrealized +72.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $11 Shares 24,486 Est. Cost $348.21 Unrealized +41.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $11 Shares 158,252 Est. Cost $80.94 Unrealized -6.7%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value ($000) $11 Shares 140,094 Est. Cost $96.30 Unrealized -12.8%
PFE PFIZER INC 0.1%
Value ($000) $11 Shares 419,618 Est. Cost $30.72 Unrealized -18.3%
AZN ASTRAZENECA PLC ADR 0.1%
Value ($000) $11 Shares 169,582 Est. Cost $33.85 Unrealized
PCG P G & E CORP 0.1%
Value ($000) $11 Shares 546,169 Est. Cost $16.82 Unrealized +19.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $11 Shares 41,539 Est. Cost $214.57 Unrealized +31.4%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $11 Shares 48,193 Est. Cost $121.22 Unrealized +68.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $11 Shares 145,442 Est. Cost $54.81 Unrealized +38.1%
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $11 Shares 286,282 Est. Cost $32.82 Unrealized +21.9%
BLK BLACKROCK FUNDING INC 0.1%
Value ($000) $11 Shares 10,330 Est. Cost $991.05 Unrealized 0.0%
LOW LOWE'S COS 0.1%
Value ($000) $10 Shares 42,002 Est. Cost $151.52 Unrealized +72.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $10 Shares 109,783 Est. Cost $84.72 Unrealized +10.2%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $10 Shares 45,043 Est. Cost $89.99 Unrealized +155.8%
TJX TJX COS INC 0.1%
Value ($000) $10 Shares 83,587 Est. Cost $46.33 Unrealized +154.1%
BP BP PLC ADR 0.1%
Value ($000) $10 Shares 341,430 Est. Cost $26.52 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $10 Shares 141,429 Est. Cost $51.41 Unrealized +27.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $10 Shares 127,644 Est. Cost $61.91 Unrealized +23.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $10 Shares 131,938 Est. Cost $74.69 Unrealized -6.3%
PODD INSULET CORP 0.1%
Value ($000) $9 Shares 36,054 Est. Cost $175.43 Unrealized +43.6%
ZS ZSCALER INC 0.1%
Value ($000) $9 Shares 51,818 Est. Cost $200.87 Unrealized -3.6%
SYK STRYKER CORP 0.1%
Value ($000) $9 Shares 25,510 Est. Cost $156.72 Unrealized +133.7%
BIDU BAIDU INC SPONSORED ADR A 0.1%
Value ($000) $9 Shares 108,800 Est. Cost $102.64 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $9 Shares 117,361 Est. Cost $89.20 Unrealized -17.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $9 Shares 36,739 Est. Cost $134.90 Unrealized +112.8%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $9 Shares 47,888 Est. Cost $177.32 Unrealized +9.5%
FLEX FLEXTRONICS INTERNATIONAL SN 0.1%
Value ($000) $9 Shares 230,390 Est. Cost $31.80 Unrealized +16.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $9 Shares 30,187 Est. Cost $99.48 Unrealized +189.4%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $9 Shares 97,417 Est. Cost $46.69 Unrealized +113.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $9 Shares 26,644 Est. Cost $212.41 Unrealized +59.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $9 Shares 48,072 Est. Cost $150.18 Unrealized +25.8%
XYZ BLOCK INC CL A 0.1%
Value ($000) $9 Shares 102,588 Est. Cost $69.15 Unrealized +18.6%
OPCH OPTION CARE HEALTH INC COMMO 0.1%
Value ($000) $9 Shares 375,808 Est. Cost $30.11 Unrealized -16.1%
APTV APTIV PLC 0.1%
Value ($000) $9 Shares 141,788 Est. Cost $61.22 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $9 Shares 92,292 Est. Cost $65.57 Unrealized +32.7%
ENSG THE ENSIGN GROUP INC 0.1%
Value ($000) $8 Shares 63,760 Est. Cost $98.15 Unrealized +47.7%
DOCS DOXIMITY INC 0.1%
Value ($000) $8 Shares 155,430 Est. Cost $32.40 Unrealized +51.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $8 Shares 59,285 Est. Cost $109.29 Unrealized +26.8%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $8 Shares 110,567 Est. Cost $53.42 Unrealized +38.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $8 Shares 34,713 Est. Cost $118.67 Unrealized +121.6%
CHWY CHEWY INC 0.1%
Value ($000) $8 Shares 240,087 Est. Cost $47.24 Unrealized -34.2%
PINS PINTEREST INC CL A 0.1%
Value ($000) $8 Shares 276,622 Est. Cost $53.38 Unrealized -41.1%
ACGL ARCH CAPITAL GROUP 0.1%
Value ($000) $8 Shares 86,194 Est. Cost $64.81 Unrealized +51.5%
PEN PENUMBRA INC 0.1%
Value ($000) $8 Shares 33,306 Est. Cost $197.11 Unrealized +15.4%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $8 Shares 35,754 Est. Cost $140.01 Unrealized +65.2%
AUR CLASS A COM 0.1%
Value ($000) $8 Shares 1,247,513 Est. Cost $2.95 Unrealized +112.6%
ADI ANALOG DEVICES 0.1%
Value ($000) $8 Shares 36,758 Est. Cost $100.59 Unrealized +115.5%
DKNG DRAFTKINGS INC. COMMON STOCK 0.1%
Value ($000) $8 Shares 207,500 Est. Cost $39.68 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $8 Shares 56,120 Est. Cost $113.54 Unrealized +8.9%
LEN LENNAR CORP CL A 0.1%
Value ($000) $8 Shares 56,109 Est. Cost $132.78 Unrealized +20.3%
MRNA MODERNA INC 0.1%
Value ($000) $8 Shares 183,640 Est. Cost $120.28 Unrealized -60.3%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $8 Shares 15,707 Est. Cost $280.50 Unrealized +87.9%
MDT MEDTRONIC INC 0.1%
Value ($000) $8 Shares 94,895 Est. Cost $69.67 Unrealized +20.3%
APA APA CORP 0.1%
Value ($000) $8 Shares 328,052 Est. Cost $32.15 Unrealized -31.1%
W WAYFAIR INC 0.1%
Value ($000) $8 Shares 170,815 Est. Cost $72.05 Unrealized -34.5%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $8 Shares 100,827 Est. Cost $141.20 Unrealized -45.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $8 Shares 40,504 Est. Cost $92.50 Unrealized +68.9%
PTC PTC INC 0.1%
Value ($000) $7 Shares 40,663 Est. Cost $158.48 Unrealized +19.6%
RIVN RIVIAN AUTOMOTIVE INC COMMON 0.1%
Value ($000) $7 Shares 554,682 Est. Cost $27.22 Unrealized -57.7%
PLD PROLOGIS INC 0.1%
Value ($000) $7 Shares 68,461 Est. Cost $79.67 Unrealized +38.3%
AMX AMERICA MOVIL ADR 0.1%
Value ($000) $7 Shares 505,660 Est. Cost $0.02 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $7 Shares 70,840 Est. Cost $67.87 Unrealized +49.5%
SN SHARKNINJA INC 0.1%
Value ($000) $7 Shares 73,197 Est. Cost $82.28 Unrealized +24.0%
CF CF INDUSTRIES HOLDINGS 0.1%
Value ($000) $7 Shares 83,133 Est. Cost $74.76 Unrealized +12.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $7 Shares 96,668 Est. Cost $74.98 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $7 Shares 41,899 Est. Cost $167.37 Unrealized +2.1%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $7 Shares 54,260 Est. Cost $87.17 Unrealized +40.3%
IFF INTERNATIONAL FLAVORS/FRAG 0.1%
Value ($000) $7 Shares 80,784 Est. Cost $73.60 Unrealized +24.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $7 Shares 44,121 Est. Cost $266.26 Unrealized -47.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $7 Shares 14,697 Est. Cost $127.11 Unrealized +271.4%
SO SOUTHERN CO 0.1%
Value ($000) $7 Shares 80,976 Est. Cost $39.16 Unrealized +115.8%
HYG ISHARES TR 0.1%
Value ($000) $7 Shares 84,685 Est. Cost $77.07 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $7 Shares 512,142 Est. Cost $18.36 Unrealized -19.3%
IOT SAMSARA INC COMMON STOCK 0.1%
Value ($000) $7 Shares 149,789 Est. Cost $27.20 Unrealized +80.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $6 Shares 48,284 Est. Cost $156.05 Unrealized -8.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6 Shares 75,544 Est. Cost $162.63 Unrealized -48.4%
ICE INTERCONTINENTAL EXCHANGE, I 0.1%
Value ($000) $6 Shares 42,656 Est. Cost $62.79 Unrealized +148.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $6 Shares 17,196 Est. Cost $334.80 Unrealized +22.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $6 Shares 44,078 Est. Cost $83.88 Unrealized +111.0%
CME CME GROUP INC 0.1%
Value ($000) $6 Shares 26,675 Est. Cost $74.70 Unrealized +194.1%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $6 Shares 88,991 Est. Cost $34.59 Unrealized +100.5%
DUK DUKE ENERGY CORP NEW COM 0.1%
Value ($000) $6 Shares 57,211 Est. Cost $73.40 Unrealized +48.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $6 Shares 16,648 Est. Cost $98.39 Unrealized +300.0%
CMG CHIPOTLE MEXICAN GRILL CL A 0.1%
Value ($000) $6 Shares 101,542 Est. Cost $61.13 Unrealized -1.4%
ROKU ROKU INC 0.1%
Value ($000) $6 Shares 82,121 Est. Cost $121.13 Unrealized -37.4%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $6 Shares 28,664 Est. Cost $199.10 Unrealized +10.5%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $6 Shares 155,327 Est. Cost $39.57 Unrealized +0.4%
ASML ASML HOLDINGS NV 0.1%
Value ($000) $6 Shares 8,564 Est. Cost $0.64 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $6 Shares 64,990 Est. Cost $79.85 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $6 Shares 16,130 Est. Cost $191.06 Unrealized +91.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6 Shares 12,488 Est. Cost $113.28 Unrealized +313.5%
ALV AUTOLIV INC 0.1%
Value ($000) $6 Shares 61,408 Est. Cost $93.33 Unrealized +0.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $6 Shares 20,684 Est. Cost $197.69 Unrealized +57.5%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $6 Shares 29,472 Est. Cost $90.00 Unrealized +110.4%
REGN REGENERON PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 7,977 Est. Cost $489.46 Unrealized +70.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 9,226 Est. Cost $65.41 Unrealized +845.0%
BRBR BELLRING DISTRIBUTION 0.0%
Value ($000) $6 Shares 74,607 Est. Cost $42.88 Unrealized +65.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6 Shares 31,770 Est. Cost $17.73 Unrealized +136.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $6 Shares 90,560 Est. Cost $44.65 Unrealized +24.7%
CADE CADENCE BANK 0.0%
Value ($000) $6 Shares 159,798 Est. Cost $23.54 Unrealized +43.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6 Shares 60,502 Est. Cost $56.00 Unrealized +66.2%
MCO MOODY'S CORP 0.0%
Value ($000) $5 Shares 11,588 Est. Cost $120.11 Unrealized +293.9%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $5 Shares 106,813 Est. Cost $10.88 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $5 Shares 33,511 Est. Cost $72.34 Unrealized +143.8%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $5 Shares 27,016 Est. Cost $68.26 Unrealized +209.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $5 Shares 51,328 Est. Cost $40.97 Unrealized +156.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 14,726 Est. Cost $176.13 Unrealized +143.7%
USB US BANCORP 0.0%
Value ($000) $5 Shares 112,778 Est. Cost $29.23 Unrealized +59.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $5 Shares 9,444 Est. Cost $308.07 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5 Shares 24,026 Est. Cost $47.25 Unrealized +424.3%
AIT APPLIED INDUSTRIAL TECHNOLOG 0.0%
Value ($000) $5 Shares 22,091 Est. Cost $56.47 Unrealized +337.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $5 Shares 27,619 Est. Cost $134.38 Unrealized +19.6%
MMM 3M CO 0.0%
Value ($000) $5 Shares 40,647 Est. Cost $77.21 Unrealized +66.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 4,098 Est. Cost $288.23 Unrealized +326.6%
LINE LINEAGE INC 0.0%
Value ($000) $5 Shares 88,459 Est. Cost $0.08 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $5 Shares 104,867 Est. Cost $33.42 Unrealized +57.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 Shares 19,132 Est. Cost $120.96 Unrealized +135.5%
EOG EOG RESOURCES INC 0.0%
Value ($000) $5 Shares 42,101 Est. Cost $63.97 Unrealized +92.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $5 Shares 179,000 Est. Cost $27.73 Unrealized +3.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $5 Shares 56,406 Est. Cost $77.11 Unrealized +16.0%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 4,289 Est. Cost $41.64 Unrealized +93.6%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $5 Shares 19,977 Est. Cost $67.63 Unrealized +280.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $5 Shares 77,910 Est. Cost $68.55 Unrealized +10.9%
DT DYNATRACE HOLDINGS LLC 0.0%
Value ($000) $5 Shares 92,123 Est. Cost $42.28 Unrealized +29.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $5 Shares 13,992 Est. Cost $181.05 Unrealized +103.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 48,885 Est. Cost $68.28 Unrealized +35.9%
SOUTH STATE CORP 0.0%
Value ($000) $5 Shares 49,336 Est. Cost $32.09 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $5 Shares 21,529 Est. Cost $183.67 Unrealized +22.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $5 Shares 17,974 Est. Cost $182.16 Unrealized +62.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $5 Shares 11,314 Est. Cost $78.45 Unrealized +457.5%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 38,906 Est. Cost $72.33 Unrealized +82.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 28,065 Est. Cost $100.05 Unrealized +86.8%
APD AIR PRODUCTS AND CHEMICALS 0.0%
Value ($000) $5 Shares 16,462 Est. Cost $200.52 Unrealized +51.6%
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 15,954 Est. Cost $100.92 Unrealized +192.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $5 Shares 75,292 Est. Cost $43.51 Unrealized +48.4%
FDX FEDEX CORP 0.0%
Value ($000) $5 Shares 16,686 Est. Cost $235.40 Unrealized +15.4%
EQH EQUITABLE HOLDINGS INC COMMO 0.0%
Value ($000) $5 Shares 99,290 Est. Cost $28.76 Unrealized +56.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $5 Shares 152,986 Est. Cost $25.92 Unrealized +8.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $5 Shares 32,337 Est. Cost $54.57 Unrealized +167.3%
CSX CSX CORP 0.0%
Value ($000) $5 Shares 143,404 Est. Cost $24.84 Unrealized +35.6%
TGT TARGET CORP 0.0%
Value ($000) $5 Shares 34,190 Est. Cost $69.08 Unrealized +97.9%
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 25,286 Est. Cost $148.76 Unrealized +40.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $5 Shares 16,214 Est. Cost $79.37 Unrealized +262.9%
USFD US FOODS HOLDING CORP COMMON 0.0%
Value ($000) $5 Shares 68,093 Est. Cost $40.10 Unrealized +63.6%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $5 Shares 86,201 Est. Cost $44.28 Unrealized +20.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5 Shares 34,860 Est. Cost $47.33 Unrealized +185.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5 Shares 18,238 Est. Cost $90.04 Unrealized +171.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4 Shares 165,959 Est. Cost $2.94 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $4 Shares 16,072 Est. Cost $128.31 Unrealized +117.7%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $4 Shares 11,233 Est. Cost $171.35 Unrealized +133.8%
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 46,921 Est. Cost $49.74 Unrealized +78.8%
ECL ECOLAB INC 0.0%
Value ($000) $4 Shares 18,851 Est. Cost $105.06 Unrealized +133.7%
MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 45,896 Est. Cost $11.70 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $4 Shares 221,153 Est. Cost $4.58 Unrealized
HQY HEALTHEQUITY INV 0.0%
Value ($000) $4 Shares 45,834 Est. Cost $62.14 Unrealized +50.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4 Shares 179,624 Est. Cost $13.45 Unrealized +84.2%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 39,740 Est. Cost $92.55 Unrealized +18.8%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $4 Shares 99,307 Est. Cost $40.72 Unrealized +3.9%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 50,894 Est. Cost $52.98 Unrealized +60.8%
ABNB AIRBNB INC 0.0%
Value ($000) $4 Shares 32,557 Est. Cost $148.47 Unrealized -9.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $4 Shares 54,693 Est. Cost $59.81 Unrealized +35.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 76,165 Est. Cost $35.98 Unrealized +54.8%
TEM TEMPUS AI INC. CL A 0.0%
Value ($000) $4 Shares 126,500 Est. Cost $31.62 Unrealized +56.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $4 Shares 33,585 Est. Cost $32.69 Unrealized +306.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 Shares 28,470 Est. Cost $86.33 Unrealized +59.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $4 Shares 19,965 Est. Cost $114.44 Unrealized +90.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 29,308 Est. Cost $55.22 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $4 Shares 62,006 Est. Cost $21.70 Unrealized +242.8%
DNLI DENALI THERA INC 0.0%
Value ($000) $4 Shares 207,124 Est. Cost $30.87 Unrealized -17.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4 Shares 54,671 Est. Cost $26.00 Unrealized +190.5%
OGS ONE GAS INC 0.0%
Value ($000) $4 Shares 60,576 Est. Cost $67.21 Unrealized +8.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 11,817 Est. Cost $112.57 Unrealized +219.2%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $4 Shares 93,230 Est. Cost $78.32 Unrealized -31.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $4 Shares 27,935 Est. Cost $65.04 Unrealized +124.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7,967 Est. Cost $193.93 Unrealized +180.7%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 56,710 Est. Cost $38.59 Unrealized +78.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4 Shares 27,901 Est. Cost $113.42 Unrealized +57.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 43,012 Est. Cost $57.40 Unrealized +65.3%
COHR COHERENT CORP 0.0%
Value ($000) $4 Shares 43,393 Est. Cost $45.41 Unrealized +120.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $4 Shares 130,466 Est. Cost $12.53 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $4 Shares 16,903 Est. Cost $129.85 Unrealized +88.6%
RUSHA RUSH ENTERPRISES CL A 0.0%
Value ($000) $4 Shares 74,222 Est. Cost $40.28 Unrealized +41.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 32,147 Est. Cost $57.94 Unrealized +156.3%
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $4 Shares 106,248 Est. Cost $35.92 Unrealized +22.6%
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 38,752 Est. Cost $71.92 Unrealized +44.4%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $4 Shares 13,114 Est. Cost $262.32 Unrealized +22.8%
FN FABRINET 0.0%
Value ($000) $4 Shares 18,219 Est. Cost $87.51 Unrealized +175.5%
PVH PVH CORP 0.0%
Value ($000) $4 Shares 37,561 Est. Cost $96.13 Unrealized +6.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 50,535 Est. Cost $25.52 Unrealized +171.7%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $4 Shares 70,331 Est. Cost $48.03 Unrealized +14.6%
MOG/A MOOG INC 0.0%
Value ($000) $4 Shares 20,090 Est. Cost $122.69 Unrealized +66.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 31,233 Est. Cost $57.24 Unrealized +159.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4 Shares 16,715 Est. Cost $126.31 Unrealized +96.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $4 Shares 142,980 Est. Cost $19.37 Unrealized +28.4%
LMND LEMONADE INC 0.0%
Value ($000) $4 Shares 106,525 Est. Cost $64.47 Unrealized -50.5%
SPG SIMON PROPERTY CROUP INC 0.0%
Value ($000) $4 Shares 22,650 Est. Cost $95.95 Unrealized +72.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 49,381 Est. Cost $45.28 Unrealized +75.0%
AXTA AXALTA COATING SYSTEMS LIMIT 0.0%
Value ($000) $4 Shares 113,079 Est. Cost $26.53 Unrealized +41.9%
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 37,365 Est. Cost $42.18 Unrealized +152.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 45,668 Est. Cost $41.46 Unrealized +103.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $4 Shares 57,672 Est. Cost $0.06 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 45,104 Est. Cost $46.39 Unrealized +54.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 79,310 Est. Cost $0.05 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 47,556 Est. Cost $52.79 Unrealized +54.9%
WHD CACTUS INC 0.0%
Value ($000) $4 Shares 64,880 Est. Cost $34.89 Unrealized +79.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $4 Shares 19,579 Est. Cost $93.17 Unrealized +103.7%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 41,273 Est. Cost $61.12 Unrealized +71.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4 Shares 15,115 Est. Cost $158.35 Unrealized +69.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $4 Shares 100,330 Est. Cost $0.04 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 57,110 Est. Cost $88.33 Unrealized -24.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 31,860 Est. Cost $115.29 Unrealized +2.6%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 64,858 Est. Cost $33.61 Unrealized +69.4%
WPC W. P. CAREY INC COMMON STOCK 0.0%
Value ($000) $4 Shares 68,120 Est. Cost $0.06 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 74,429 Est. Cost $43.87 Unrealized +26.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4 Shares 14,539 Est. Cost $138.46 Unrealized +92.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 1,845 Est. Cost $339.48 Unrealized +529.2%
SLM SLM CORP 0.0%
Value ($000) $4 Shares 132,200 Est. Cost $8.31 Unrealized +197.6%
KT KT CORP 0.0%
Value ($000) $4 Shares 234,760 Est. Cost $9.43 Unrealized
BJ BJ'S WHOLESALE CLUB HLDGS IN 0.0%
Value ($000) $4 Shares 40,766 Est. Cost $58.45 Unrealized +54.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 20,167 Est. Cost $77.28 Unrealized +139.2%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $4 Shares 39,448 Est. Cost $49.67 Unrealized +87.5%
ITT ITT INC 0.0%
Value ($000) $4 Shares 25,146 Est. Cost $50.68 Unrealized +195.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 36,046 Est. Cost $72.90 Unrealized +50.7%
MET METLIFE INC 0.0%
Value ($000) $4 Shares 43,562 Est. Cost $35.05 Unrealized +130.1%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 5,920 Est. Cost $362.62 Unrealized +63.2%
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 7,770 Est. Cost $239.66 Unrealized +106.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 38,325 Est. Cost $56.30 Unrealized +73.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4 Shares 3,190 Est. Cost $215.00 Unrealized +88.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $4 Shares 20,643 Est. Cost $70.18 Unrealized +143.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $4 Shares 33,541 Est. Cost $92.22 Unrealized +15.9%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $3 Shares 11,673 Est. Cost $151.43 Unrealized +108.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 15,152 Est. Cost $92.16 Unrealized +169.5%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 25,230 Est. Cost $30.66 Unrealized +349.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 63,019 Est. Cost $35.35 Unrealized +66.8%
GWW GRAINGER (W W) INC 0.0%
Value ($000) $3 Shares 3,281 Est. Cost $412.09 Unrealized +170.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $3 Shares 24,777 Est. Cost $51.13 Unrealized +191.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $3 Shares 10,883 Est. Cost $92.64 Unrealized +246.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $3 Shares 144,410 Est. Cost $21.01 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 40,926 Est. Cost $54.26 Unrealized +58.0%
CG CARLYLE GROUP INC COMMON STO 0.0%
Value ($000) $3 Shares 67,580 Est. Cost $30.71 Unrealized +59.2%
WEX WEX INC 0.0%
Value ($000) $3 Shares 19,416 Est. Cost $110.60 Unrealized +69.5%
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 63,662 Est. Cost $46.12 Unrealized +18.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 27,960 Est. Cost $128.46 Unrealized -4.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 49,571 Est. Cost $38.17 Unrealized +90.5%
D DOMINION RESOURCES INC 0.0%
Value ($000) $3 Shares 62,235 Est. Cost $48.66 Unrealized +11.0%
PECO PHILLIPS EDISON & CO 0.0%
Value ($000) $3 Shares 89,325 Est. Cost $11.48 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 23,719 Est. Cost $51.25 Unrealized +167.9%
KGC KINROSS GOLD CORP. COMMON ST 0.0%
Value ($000) $3 Shares 358,300 Est. Cost $8.98 Unrealized +9.8%
RMBS RAMBUS INC 0.0%
Value ($000) $3 Shares 62,272 Est. Cost $28.60 Unrealized +78.2%
FND FLOOR & DECOR HOLDINGS 0.0%
Value ($000) $3 Shares 33,010 Est. Cost $95.51 Unrealized +12.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 30,016 Est. Cost $17.49 Unrealized +524.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 98,376 Est. Cost $20.07 Unrealized +61.6%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3 Shares 24,919 Est. Cost $81.15 Unrealized +60.3%
LECO LINCOLN ELECTRIC HOLDINGS IN 0.0%
Value ($000) $3 Shares 17,422 Est. Cost $82.95 Unrealized +142.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3 Shares 39,570 Est. Cost $69.33 Unrealized +17.9%
SKM SK TELECOM CO LTD ADR 0.0%
Value ($000) $3 Shares 154,020 Est. Cost $0.02 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $3 Shares 18,635 Est. Cost $7.38 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3 Shares 22,436 Est. Cost $146.90 Unrealized -0.1%
HBM HUDBAY MINERALS INC COMMON S 0.0%
Value ($000) $3 Shares 395,700 Est. Cost $8.28 Unrealized +8.3%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $3 Shares 26,317 Est. Cost $27.41 Unrealized
E ENI S P A ADR 0.0%
Value ($000) $3 Shares 117,000 Est. Cost $0.03 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $3 Shares 133,987 Est. Cost $11.32 Unrealized +120.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 6,316 Est. Cost $185.27 Unrealized +174.1%
TTEK TETRA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 79,425 Est. Cost $40.17 Unrealized +11.8%
NEM NEWMONT MINING 0.0%
Value ($000) $3 Shares 85,026 Est. Cost $30.95 Unrealized +44.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 5,304 Est. Cost $145.81 Unrealized +273.0%
PRU PRUDENTIAL FINANCIAL GROUP 0.0%
Value ($000) $3 Shares 26,419 Est. Cost $54.63 Unrealized +113.6%
PEG PUBLIC SERVICE ENTERPRISE IN 0.0%
Value ($000) $3 Shares 36,849 Est. Cost $41.24 Unrealized +106.8%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $3 Shares 55,114 Est. Cost $36.18 Unrealized +50.7%
MMSI MERIT MD SYS INC 0.0%
Value ($000) $3 Shares 32,089 Est. Cost $69.61 Unrealized +43.2%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 19,736 Est. Cost $91.27 Unrealized +79.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 27,583 Est. Cost $68.68 Unrealized +76.4%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 42,371 Est. Cost $16.68 Unrealized +128.8%
RDNT RADNET INC 0.0%
Value ($000) $3 Shares 43,622 Est. Cost $27.99 Unrealized +163.5%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 11,220 Est. Cost $128.49 Unrealized +120.6%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $3 Shares 15,100 Est. Cost $74.80 Unrealized +173.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $3 Shares 38,288 Est. Cost $29.14 Unrealized +175.3%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $3 Shares 36,715 Est. Cost $46.00 Unrealized +71.4%
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 21,668 Est. Cost $133.21 Unrealized +23.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 23,034 Est. Cost $104.22 Unrealized +23.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3 Shares 23,355 Est. Cost $66.20 Unrealized +93.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 17,392 Est. Cost $173.30 Unrealized +5.6%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 18,062 Est. Cost $90.30 Unrealized +87.9%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $3 Shares 73,204 Est. Cost $31.28 Unrealized +26.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 9,646 Est. Cost $158.91 Unrealized +130.8%
SGI TEMPUR SEALY INTERNATIONAL, 0.0%
Value ($000) $3 Shares 52,792 Est. Cost $34.62 Unrealized +54.1%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $3 Shares 8,362 Est. Cost $235.65 Unrealized +49.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3 Shares 36,135 Est. Cost $84.21 Unrealized +6.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $3 Shares 6,421 Est. Cost $260.86 Unrealized +81.3%
KVUE KENVUE INC 0.0%
Value ($000) $3 Shares 139,658 Est. Cost $18.40 Unrealized +17.8%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 73,579 Est. Cost $43.81 Unrealized -4.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $3 Shares 33,189 Est. Cost $75.30 Unrealized +29.4%
ORI OLD REPUBLIC INTERNATIONAL C 0.0%
Value ($000) $3 Shares 81,719 Est. Cost $15.70 Unrealized +100.5%
AR ANTERO RESOURCES CORPORATION 0.0%
Value ($000) $3 Shares 84,281 Est. Cost $29.82 Unrealized +1.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 14,027 Est. Cost $187.58 Unrealized +25.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $3 Shares 53,146 Est. Cost $48.19 Unrealized +14.0%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 78,629 Est. Cost $27.00 Unrealized +41.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $3 Shares 16,719 Est. Cost $149.22 Unrealized +43.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 22,255 Est. Cost $40.14 Unrealized +226.2%
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 51,277 Est. Cost $32.23 Unrealized +81.2%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $3 Shares 32,144 Est. Cost $80.81 Unrealized +21.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3 Shares 50,403 Est. Cost $48.62 Unrealized +27.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 Shares 23,782 Est. Cost $101.19 Unrealized +27.6%
DTM DT MIDSTREAM INC COMMON STOC 0.0%
Value ($000) $3 Shares 29,270 Est. Cost $43.71 Unrealized +110.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 10,554 Est. Cost $97.96 Unrealized +181.8%
CNH CNH INDUSTRIVAL NV 0.0%
Value ($000) $3 Shares 256,500 Est. Cost $11.17 Unrealized 0.0%
AA ALCOA CORP ORP 0.0%
Value ($000) $3 Shares 76,851 Est. Cost $39.79 Unrealized +3.0%
A AGILENT TECHNOLOGIES INC A 0.0%
Value ($000) $3 Shares 21,565 Est. Cost $57.32 Unrealized +137.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 16,225 Est. Cost $54.64 Unrealized +220.6%
CBZ CBIZ INC 0.0%
Value ($000) $3 Shares 35,296 Est. Cost $74.77 Unrealized 0.0%
HLI HOULIHAN LOKEY INC. CL A 0.0%
Value ($000) $3 Shares 16,620 Est. Cost $110.20 Unrealized +57.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 21,034 Est. Cost $70.68 Unrealized +78.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $3 Shares 47,412 Est. Cost $41.63 Unrealized +40.1%
CUBE CUBESMART L.P. COMMON STOCK 0.0%
Value ($000) $3 Shares 66,860 Est. Cost $0.04 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3 Shares 73,876 Est. Cost $36.62 Unrealized -12.6%
ALLY ALLY FINANCIAL INC. COMMON S 0.0%
Value ($000) $3 Shares 79,530 Est. Cost $25.64 Unrealized +35.8%
F FORD MOTOR 0.0%
Value ($000) $3 Shares 288,822 Est. Cost $10.33 Unrealized -4.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 38,671 Est. Cost $73.48 Unrealized +11.3%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 46,184 Est. Cost $53.52 Unrealized +15.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 27,201 Est. Cost $110.71 Unrealized -13.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 155,753 Est. Cost $1.98 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 9,742 Est. Cost $146.10 Unrealized +113.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $3 Shares 67,669 Est. Cost $42.61 Unrealized +0.9%
SNX SYNNEX CORP 0.0%
Value ($000) $3 Shares 24,244 Est. Cost $93.44 Unrealized +26.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3 Shares 12,645 Est. Cost $86.72 Unrealized +168.8%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 6,942 Est. Cost $180.55 Unrealized +169.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 20,838 Est. Cost $68.72 Unrealized +92.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 43,095 Est. Cost $40.94 Unrealized +28.4%
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 74,079 Est. Cost $23.27 Unrealized +60.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 41,285 Est. Cost $36.23 Unrealized +77.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $3 Shares 124,372 Est. Cost $21.34 Unrealized +4.0%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 36,401 Est. Cost $42.58 Unrealized +73.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 18,259 Est. Cost $46.92 Unrealized +280.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3 Shares 20,708 Est. Cost $87.87 Unrealized +56.7%
IT GARTNER INC CL A 0.0%
Value ($000) $3 Shares 5,701 Est. Cost $116.44 Unrealized +342.8%
BCC BOISE CASCADE CO 0.0%
Value ($000) $3 Shares 23,137 Est. Cost $29.42 Unrealized +364.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 29,679 Est. Cost $52.34 Unrealized +87.8%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $3 Shares 53,900 Est. Cost $38.60 Unrealized +22.1%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 19,943 Est. Cost $91.72 Unrealized +53.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $3 Shares 72,249 Est. Cost $14.63 Unrealized
HESS CORP 0.0%
Value ($000) $3 Shares 20,483 Est. Cost $75.66 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 19,128 Est. Cost $94.40 Unrealized +36.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 Shares 42,988 Est. Cost $25.58 Unrealized +151.4%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $3 Shares 34,753 Est. Cost $76.47 Unrealized +5.0%
GLW CORNING INC 0.0%
Value ($000) $3 Shares 56,994 Est. Cost $25.10 Unrealized +84.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $3 Shares 6,046 Est. Cost $273.04 Unrealized +68.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 266,641 Est. Cost $9.01 Unrealized +9.6%
KMPR KEMPER CORPORATION 0.0%
Value ($000) $3 Shares 40,203 Est. Cost $55.79 Unrealized +18.2%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $3 Shares 31,500 Est. Cost $74.57 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3 Shares 110,037 Est. Cost $24.77 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $3 Shares 72,659 Est. Cost $51.21 Unrealized -28.5%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $3 Shares 73,727 Est. Cost $28.72 Unrealized +15.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 Shares 38,789 Est. Cost $53.85 Unrealized +45.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $3 Shares 41,202 Est. Cost $41.47 Unrealized +54.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 19,905 Est. Cost $93.18 Unrealized +54.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 7,770 Est. Cost $227.91 Unrealized +49.8%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 9,183 Est. Cost $88.01 Unrealized +286.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $3 Shares 71,819 Est. Cost $42.66 Unrealized -9.0%
CWST CASELLA WASTE SYS A 0.0%
Value ($000) $3 Shares 24,636 Est. Cost $82.29 Unrealized +28.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 17,791 Est. Cost $119.57 Unrealized +28.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 14,378 Est. Cost $150.81 Unrealized +24.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 19,374 Est. Cost $75.89 Unrealized +67.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 55,075 Est. Cost $30.48 Unrealized +70.4%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $3 Shares 22,631 Est. Cost $26.06 Unrealized
NYT NEW YORK TIMES CL A 0.0%
Value ($000) $3 Shares 49,674 Est. Cost $29.91 Unrealized +79.7%
RBC RBC BEARINGS INC COMMON STOC 0.0%
Value ($000) $3 Shares 8,595 Est. Cost $233.36 Unrealized +31.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3 Shares 31,054 Est. Cost $44.92 Unrealized +71.6%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $3 Shares 6,179 Est. Cost $338.71 Unrealized +29.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 146,455 Est. Cost $17.11 Unrealized -16.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $3 Shares 7,664 Est. Cost $164.50 Unrealized +106.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 57,758 Est. Cost $30.63 Unrealized +40.3%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 18,662 Est. Cost $75.07 Unrealized +78.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 25,659 Est. Cost $66.28 Unrealized +37.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $3 Shares 9,838 Est. Cost $115.17 Unrealized +131.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $3 Shares 92,733 Est. Cost $23.36 Unrealized +23.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $3 Shares 19,121 Est. Cost $64.69 Unrealized +89.3%
HRB BLOCK H & R 0.0%
Value ($000) $3 Shares 47,628 Est. Cost $26.11 Unrealized +117.1%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $3 Shares 12,789 Est. Cost $153.63 Unrealized +37.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $3 Shares 64,863 Est. Cost $37.26 Unrealized
TTC TORO CO 0.0%
Value ($000) $3 Shares 31,259 Est. Cost $71.66 Unrealized +17.0%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 10,941 Est. Cost $94.82 Unrealized +151.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 60,343 Est. Cost $35.67 Unrealized +16.7%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $2 Shares 14,015 Est. Cost $123.78 Unrealized +63.3%
CHTR CCH I LLC 0.0%
Value ($000) $2 Shares 7,211 Est. Cost $415.48 Unrealized -13.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $2 Shares 36,638 Est. Cost $47.15 Unrealized +53.1%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $2 Shares 49,827 Est. Cost $56.81 Unrealized -13.3%
WMS ADVANCED DRAINAGE SYSTEM INC 0.0%
Value ($000) $2 Shares 21,297 Est. Cost $106.15 Unrealized +29.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $2 Shares 12,319 Est. Cost $171.61 Unrealized +11.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $2 Shares 88,233 Est. Cost $8.41 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $2 Shares 12,939 Est. Cost $86.82 Unrealized +121.7%
GME GAMESTOP CORP CL A 0.0%
Value ($000) $2 Shares 78,098 Est. Cost $23.06 Unrealized +11.2%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 14,771 Est. Cost $131.91 Unrealized +19.7%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $2 Shares 232,066 Est. Cost $10.99 Unrealized -1.5%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $2 Shares 34,018 Est. Cost $86.06 Unrealized -4.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 8,520 Est. Cost $114.78 Unrealized +140.5%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 80,916 Est. Cost $25.63 Unrealized +7.7%
AAON AAON INC 0.0%
Value ($000) $2 Shares 20,612 Est. Cost $36.01 Unrealized +238.8%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $2 Shares 23,412 Est. Cost $41.21 Unrealized +163.9%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value ($000) $2 Shares 27,998 Est. Cost $58.97 Unrealized +58.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2 Shares 23,083 Est. Cost $44.97 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2 Shares 26,474 Est. Cost $40.31 Unrealized +130.8%
CHE CHEMED CORP 0.0%
Value ($000) $2 Shares 4,533 Est. Cost $341.08 Unrealized +64.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2 Shares 44,171 Est. Cost $44.53 Unrealized +23.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 166,570 Est. Cost $13.86 Unrealized +4.6%
UNITED STATES STEEL CORP 0.0%
Value ($000) $2 Shares 70,420 Est. Cost $10.18 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2 Shares 77,890 Est. Cost $49.43 Unrealized -39.2%
ETR ENTERGY CORP 0.0%
Value ($000) $2 Shares 31,550 Est. Cost $54.92 Unrealized +27.4%
KBR KBR INC 0.0%
Value ($000) $2 Shares 41,248 Est. Cost $44.97 Unrealized +39.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $2 Shares 60,128 Est. Cost $67.51 Unrealized -33.2%
HIG HARTFORD FINL SERVICES GROUP 0.0%
Value ($000) $2 Shares 21,702 Est. Cost $41.21 Unrealized +175.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 33,663 Est. Cost $69.37 Unrealized +2.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 37,980 Est. Cost $38.94 Unrealized +51.6%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 11,463 Est. Cost $59.78 Unrealized +221.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 19,188 Est. Cost $140.68 Unrealized -16.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2 Shares 24,309 Est. Cost $49.00 Unrealized +72.5%
CNC CENTENE CORP 0.0%
Value ($000) $2 Shares 38,909 Est. Cost $62.19 Unrealized +0.3%
R RYDER SYSTEM 0.0%
Value ($000) $2 Shares 15,009 Est. Cost $88.30 Unrealized +77.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2 Shares 30,892 Est. Cost $25.74 Unrealized +31.5%
WTW WILLIS TOWERS 0.0%
Value ($000) $2 Shares 7,515 Est. Cost $177.86 Unrealized +70.1%
VAL VALARIS LIMITED 0.0%
Value ($000) $2 Shares 53,216 Est. Cost $71.35 Unrealized -32.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 41,457 Est. Cost $23.58 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2 Shares 105,547 Est. Cost $11.83 Unrealized +47.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 22,610 Est. Cost $99.28 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 15,685 Est. Cost $98.01 Unrealized +58.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 72,939 Est. Cost $34.43 Unrealized -5.4%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 9,186 Est. Cost $63.40 Unrealized +318.9%
MTB M & T BANK CORP 0.0%
Value ($000) $2 Shares 12,404 Est. Cost $100.12 Unrealized +91.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 67,134 Est. Cost $0.02 Unrealized
VFC VF CORP 0.0%
Value ($000) $2 Shares 108,547 Est. Cost $22.00 Unrealized -7.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 13,969 Est. Cost $73.17 Unrealized +149.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2 Shares 10,586 Est. Cost $144.07 Unrealized +50.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2 Shares 138,036 Est. Cost $19.50 Unrealized +3.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $2 Shares 15,176 Est. Cost $63.87 Unrealized +131.3%
BERRY GLOBAL GROUP INC COMMO 0.0%
Value ($000) $2 Shares 35,514 Est. Cost $0.06 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 33,208 Est. Cost $58.76 Unrealized +19.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 9,178 Est. Cost $103.80 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 25,629 Est. Cost $79.35 Unrealized +19.5%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2 Shares 28,609 Est. Cost $41.01 Unrealized +92.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2 Shares 18,295 Est. Cost $69.07 Unrealized +78.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 39,758 Est. Cost $74.81 Unrealized -11.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2 Shares 21,660 Est. Cost $26.39 Unrealized +327.4%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 8,932 Est. Cost $338.80 Unrealized -22.2%
HPQ HP INC 0.0%
Value ($000) $2 Shares 68,983 Est. Cost $19.43 Unrealized +76.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 15,598 Est. Cost $124.41 Unrealized +15.3%
AZEK CO INC/THE 0.0%
Value ($000) $2 Shares 47,256 Est. Cost $0.03 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $2 Shares 36,187 Est. Cost $38.96 Unrealized +60.2%
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 61,274 Est. Cost $33.33 Unrealized +3.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 76,587 Est. Cost $27.39 Unrealized +7.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 36,058 Est. Cost $55.56 Unrealized +12.1%
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $2 Shares 64,255 Est. Cost $17.93 Unrealized +62.3%
EXLS EXLSERVICE HOLDINGS 0.0%
Value ($000) $2 Shares 50,013 Est. Cost $26.84 Unrealized +61.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 16,333 Est. Cost $120.32 Unrealized +14.6%
G GENPACT LTD 0.0%
Value ($000) $2 Shares 51,470 Est. Cost $23.16 Unrealized +79.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2 Shares 54,005 Est. Cost $15.33 Unrealized
ANSYS INC 0.0%
Value ($000) $2 Shares 6,526 Est. Cost $128.52 Unrealized
ELF E.L.F BEAUTY INC 0.0%
Value ($000) $2 Shares 17,523 Est. Cost $80.94 Unrealized +48.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 38,221 Est. Cost $37.51 Unrealized +50.2%
JAMF HOLDING CORP 0.0%
Value ($000) $2 Shares 156,060 Est. Cost $0.02 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 35,339 Est. Cost $39.00 Unrealized +35.4%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $2 Shares 59,551 Est. Cost $16.07 Unrealized +129.2%
AHR AMER HLTHCARE REIT 0.0%
Value ($000) $2 Shares 76,715 Est. Cost $0.03 Unrealized
CR CRANE CO 0.0%
Value ($000) $2 Shares 14,227 Est. Cost $81.79 Unrealized +100.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2 Shares 14,218 Est. Cost $67.81 Unrealized +137.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 18,084 Est. Cost $39.60 Unrealized +189.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 13,713 Est. Cost $66.74 Unrealized +122.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $2 Shares 13,194 Est. Cost $30.19 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 39,805 Est. Cost $51.94 Unrealized +6.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 28,013 Est. Cost $52.48 Unrealized +41.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $2 Shares 18,804 Est. Cost $70.95 Unrealized +52.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 11,240 Est. Cost $237.32 Unrealized -24.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $2 Shares 3,557 Est. Cost $186.22 Unrealized +284.9%
SPSC SPS COMMERCE 0.0%
Value ($000) $2 Shares 11,428 Est. Cost $103.49 Unrealized +81.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 18,653 Est. Cost $72.02 Unrealized +79.0%
WTM WHITE MOUNTAINS INS 0.0%
Value ($000) $2 Shares 1,080 Est. Cost $1765.54 Unrealized +7.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2 Shares 12,646 Est. Cost $95.22 Unrealized +90.7%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $2 Shares 49,793 Est. Cost $18.34 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2 Shares 19,072 Est. Cost $73.83 Unrealized +57.6%
AWI ARMSTRONG WORLD INDS NEW 0.0%
Value ($000) $2 Shares 14,775 Est. Cost $100.93 Unrealized +44.4%
DOW DOW INC 0.0%
Value ($000) $2 Shares 51,891 Est. Cost $44.98 Unrealized -4.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 22,259 Est. Cost $42.77 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 33,863 Est. Cost $35.03 Unrealized +94.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12,878 Est. Cost $137.74 Unrealized +17.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2 Shares 18,263 Est. Cost $89.90 Unrealized +37.3%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $2 Shares 17,254 Est. Cost $94.66 Unrealized +28.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $2 Shares 24,768 Est. Cost $49.99 Unrealized +75.1%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 10,418 Est. Cost $65.52 Unrealized +178.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 96,205 Est. Cost $11.97 Unrealized +70.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2 Shares 11,062 Est. Cost $130.31 Unrealized +43.2%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 17,498 Est. Cost $95.47 Unrealized +47.6%
MYRG MYR GROUP INC 0.0%
Value ($000) $2 Shares 13,687 Est. Cost $99.48 Unrealized +40.6%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 70,760 Est. Cost $24.41 Unrealized +22.6%
VOYA VOYA FINL INC 0.0%
Value ($000) $2 Shares 29,472 Est. Cost $59.25 Unrealized +28.1%
BKD BROOKDALE SR LIVING 0.0%
Value ($000) $2 Shares 401,338 Est. Cost $6.64 Unrealized -13.9%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 12,236 Est. Cost $42.15 Unrealized +86.2%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 19,043 Est. Cost $77.34 Unrealized +55.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 12,760 Est. Cost $112.41 Unrealized +37.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2 Shares 39,786 Est. Cost $13.62 Unrealized
RH RH 0.0%
Value ($000) $2 Shares 5,066 Est. Cost $230.16 Unrealized +54.5%
FCN FTI CONSUTLTING INC 0.0%
Value ($000) $2 Shares 10,369 Est. Cost $121.58 Unrealized +69.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $2 Shares 17,280 Est. Cost $81.98 Unrealized +39.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $2 Shares 8,728 Est. Cost $56.81 Unrealized +287.0%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 9,306 Est. Cost $45.33 Unrealized +376.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 38,025 Est. Cost $22.43 Unrealized +137.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1,609 Est. Cost $453.12 Unrealized +188.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 40,951 Est. Cost $40.15 Unrealized +27.7%
FAF FIRST AMERICAN FINANCIAL COR 0.0%
Value ($000) $2 Shares 31,315 Est. Cost $38.43 Unrealized +62.9%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $2 Shares 17,782 Est. Cost $73.50 Unrealized +35.4%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 25,917 Est. Cost $50.42 Unrealized +13.2%
COKE COCA-COLA BOTTLING CO 0.0%
Value ($000) $2 Shares 1,540 Est. Cost $42.45 Unrealized +191.9%
ALTAIR ENGNR INC 0.0%
Value ($000) $2 Shares 17,780 Est. Cost $0.08 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $2 Shares 14,854 Est. Cost $64.90 Unrealized +93.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 4,577 Est. Cost $79.45 Unrealized +397.7%
JXN JACKSON FINANCIAL INC COMMON 0.0%
Value ($000) $2 Shares 22,115 Est. Cost $32.69 Unrealized +186.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 18,291 Est. Cost $49.10 Unrealized +111.9%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $2 Shares 112,949 Est. Cost $8.18 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 27,131 Est. Cost $55.64 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 14,442 Est. Cost $30.91 Unrealized +264.1%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 16,418 Est. Cost $47.99 Unrealized +159.9%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 10,147 Est. Cost $58.49 Unrealized +230.1%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $2 Shares 87,514 Est. Cost $14.95 Unrealized +39.2%
HLMN HILLMAN SOLUTIONS 0.0%
Value ($000) $2 Shares 194,622 Est. Cost $8.48 Unrealized +26.1%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 106,940 Est. Cost $21.66 Unrealized -12.7%
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 16,345 Est. Cost $97.45 Unrealized +32.0%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 35,620 Est. Cost $60.65 Unrealized -12.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 19,815 Est. Cost $76.27 Unrealized +34.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 12,853 Est. Cost $142.51 Unrealized +23.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 16,408 Est. Cost $134.48 Unrealized -18.0%
UGI UGI CORP 0.0%
Value ($000) $2 Shares 66,450 Est. Cost $29.12 Unrealized -10.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2 Shares 10,909 Est. Cost $32.10 Unrealized
INFORMATICA INC 0.0%
Value ($000) $2 Shares 72,301 Est. Cost $0.03 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 22,340 Est. Cost $73.86 Unrealized +5.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2 Shares 29,180 Est. Cost $56.46 Unrealized +23.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 12,133 Est. Cost $24.46 Unrealized +273.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 74,860 Est. Cost $25.72 Unrealized -9.0%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 11,011 Est. Cost $108.11 Unrealized +59.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 16,467 Est. Cost $98.33 Unrealized +10.9%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $2 Shares 16,658 Est. Cost $78.24 Unrealized +68.6%
CSW CSW INDUSTRIALS INC. COMMON 0.0%
Value ($000) $2 Shares 5,275 Est. Cost $386.95 Unrealized +0.0%
CCC CCC INTELLIGENT 0.0%
Value ($000) $2 Shares 158,287 Est. Cost $11.32 Unrealized +2.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 60,357 Est. Cost $38.71 Unrealized -20.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 43,386 Est. Cost $32.30 Unrealized +31.2%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 51,299 Est. Cost $44.43 Unrealized -12.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 15,223 Est. Cost $59.92 Unrealized +97.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 25,300 Est. Cost $43.74 Unrealized +58.6%
CRNX CRINETICS PHARM INC 0.0%
Value ($000) $2 Shares 35,842 Est. Cost $21.90 Unrealized +155.4%
NOV NOV INC 0.0%
Value ($000) $2 Shares 124,973 Est. Cost $17.49 Unrealized -10.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3,162 Est. Cost $152.00 Unrealized +297.6%
STAG STAG INDUSTRIAL, INC. COMMON 0.0%
Value ($000) $2 Shares 53,693 Est. Cost $0.04 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $2 Shares 36,161 Est. Cost $27.10 Unrealized +86.2%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 11,731 Est. Cost $77.63 Unrealized +94.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 25,246 Est. Cost $41.05 Unrealized +70.1%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 30,619 Est. Cost $47.48 Unrealized +27.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 17,661 Est. Cost $30.16 Unrealized +251.6%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 24,349 Est. Cost $72.51 Unrealized +20.4%
ADM ARCHER-DANIELS MIDLAND 0.0%
Value ($000) $2 Shares 35,403 Est. Cost $43.99 Unrealized +17.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $2 Shares 5,446 Est. Cost $103.78 Unrealized +202.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 10,757 Est. Cost $119.59 Unrealized +43.3%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $2 Shares 14,299 Est. Cost $85.61 Unrealized +53.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 19,247 Est. Cost $11.64 Unrealized +684.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $2 Shares 65,800 Est. Cost $18.73 Unrealized +43.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 65,322 Est. Cost $34.50 Unrealized -18.0%
HURN HURON CONSULT GRP 0.0%
Value ($000) $2 Shares 14,296 Est. Cost $107.90 Unrealized +8.6%
ESAB ESAB CORP 0.0%
Value ($000) $2 Shares 14,787 Est. Cost $57.08 Unrealized +110.7%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 54,646 Est. Cost $19.91 Unrealized +59.3%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 15,217 Est. Cost $56.14 Unrealized +112.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 32,428 Est. Cost $38.99 Unrealized +46.8%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 19,774 Est. Cost $44.09 Unrealized +96.2%
AL AIR LEASE CORPORATION CL A 0.0%
Value ($000) $2 Shares 36,500 Est. Cost $43.18 Unrealized +7.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 61,955 Est. Cost $21.27 Unrealized +35.8%
VNT VONTIER CORP 0.0%
Value ($000) $2 Shares 48,070 Est. Cost $30.82 Unrealized +19.7%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 29,876 Est. Cost $71.75 Unrealized -18.1%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $2 Shares 107,669 Est. Cost $9.70 Unrealized +61.9%
STWD STARWOOD PROPERTY TRUST, INC 0.0%
Value ($000) $2 Shares 92,120 Est. Cost $0.02 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 165,176 Est. Cost $13.59 Unrealized -31.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 7,181 Est. Cost $79.11 Unrealized +209.7%
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 17,123 Est. Cost $73.75 Unrealized +43.7%
KBH KB HOME 0.0%
Value ($000) $2 Shares 26,489 Est. Cost $34.74 Unrealized +119.0%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $67.87 Unrealized +172.6%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 5,129 Est. Cost $286.84 Unrealized +22.5%
NXST NEXSTAR MEDIA GROUP INC COMM 0.0%
Value ($000) $2 Shares 10,952 Est. Cost $150.80 Unrealized +5.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 28,441 Est. Cost $55.73 Unrealized +10.0%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 18,435 Est. Cost $93.52 Unrealized +2.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $2 Shares 335,979 Est. Cost $0.00 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2 Shares 35,446 Est. Cost $65.86 Unrealized -16.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $2 Shares 10,506 Est. Cost $99.72 Unrealized +53.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 48,878 Est. Cost $41.11 Unrealized -6.0%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 11,046 Est. Cost $87.26 Unrealized +67.7%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 31,180 Est. Cost $52.16 Unrealized -3.0%
CWAN CLEARWATER ANALYTICS 0.0%
Value ($000) $2 Shares 62,178 Est. Cost $19.38 Unrealized +46.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 10,495 Est. Cost $55.18 Unrealized +211.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 7,236 Est. Cost $221.66 Unrealized +12.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 72,243 Est. Cost $21.08 Unrealized +14.8%
LNC LINCOLN NATIONAL 0.0%
Value ($000) $2 Shares 53,673 Est. Cost $26.55 Unrealized +17.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $2 Shares 18,146 Est. Cost $77.40 Unrealized +20.6%
SKY SKYLINE CORP 0.0%
Value ($000) $2 Shares 19,000 Est. Cost $96.68 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8,225 Est. Cost $118.59 Unrealized +75.2%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 17,667 Est. Cost $125.27 Unrealized -23.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2 Shares 66,114 Est. Cost $10.01 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 10,912 Est. Cost $259.42 Unrealized -35.0%
PHM PULTE GROUP 0.0%
Value ($000) $2 Shares 15,316 Est. Cost $22.00 Unrealized +484.4%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $2 Shares 44,700 Est. Cost $31.48 Unrealized +19.6%
FNB F.N.B. CORP 0.0%
Value ($000) $2 Shares 112,865 Est. Cost $10.23 Unrealized +44.7%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 3,964 Est. Cost $209.50 Unrealized +109.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $2 Shares 11,544 Est. Cost $51.62 Unrealized +175.1%
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 20,193 Est. Cost $65.38 Unrealized +28.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 52,139 Est. Cost $20.56 Unrealized +59.8%
CHAMPIONX CORP 0.0%
Value ($000) $2 Shares 60,826 Est. Cost $5.00 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2 Shares 35,825 Est. Cost $33.39 Unrealized +21.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 8,961 Est. Cost $110.77 Unrealized +44.9%
NOVT NOVANTA INC COMMON STOCK 0.0%
Value ($000) $2 Shares 10,803 Est. Cost $145.85 Unrealized +16.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $2 Shares 99,523 Est. Cost $11.24 Unrealized +35.2%
SEE SEALED AIR CORP 0.0%
Value ($000) $2 Shares 48,479 Est. Cost $33.50 Unrealized +3.6%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 4,420 Est. Cost $146.64 Unrealized +149.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 16,090 Est. Cost $45.94 Unrealized +112.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 8,755 Est. Cost $115.06 Unrealized +41.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 8,011 Est. Cost $190.30 Unrealized +15.7%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2 Shares 20,524 Est. Cost $57.56 Unrealized +31.5%
EEFT EURONET WORLDWIDE, INC. COMM 0.0%
Value ($000) $2 Shares 15,830 Est. Cost $108.16 Unrealized -5.9%
DAR DARLING INGREDIENTS INC. 0.0%
Value ($000) $2 Shares 48,351 Est. Cost $45.09 Unrealized -16.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 12,528 Est. Cost $51.11 Unrealized +139.7%
GAP GAP (THE) 0.0%
Value ($000) $2 Shares 68,770 Est. Cost $13.81 Unrealized +58.9%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $2 Shares 3,493 Est. Cost $216.59 Unrealized +115.2%
GTES GATES INDUSTRIAL CORP PLC OR 0.0%
Value ($000) $2 Shares 78,400 Est. Cost $17.02 Unrealized +18.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 106,584 Est. Cost $7.41 Unrealized +91.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 17,841 Est. Cost $30.71 Unrealized +182.2%
KELLOGG CO 0.0%
Value ($000) $2 Shares 19,791 Est. Cost $46.13 Unrealized +69.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 67,835 Est. Cost $13.27 Unrealized +77.4%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 14,662 Est. Cost $60.66 Unrealized +84.2%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 30,404 Est. Cost $36.46 Unrealized +44.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 15,054 Est. Cost $105.91 Unrealized +0.1%
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 21,500 Est. Cost $35.94 Unrealized +90.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 8,195 Est. Cost $59.70 Unrealized +192.9%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 22,550 Est. Cost $77.11 Unrealized +3.8%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2 Shares 13,962 Est. Cost $61.72 Unrealized +87.3%
HXL HEXCEL CORP 0.0%
Value ($000) $2 Shares 25,103 Est. Cost $56.11 Unrealized +10.1%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $2 Shares 41,814 Est. Cost $30.85 Unrealized +27.6%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2 Shares 16,386 Est. Cost $79.73 Unrealized +30.0%
CORT CONCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 30,957 Est. Cost $19.01 Unrealized +175.6%
OZK BANK OZK 0.0%
Value ($000) $2 Shares 35,008 Est. Cost $35.75 Unrealized +21.7%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $2 Shares 35,726 Est. Cost $64.45 Unrealized -14.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $2 Shares 50,659 Est. Cost $15.75 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $2 Shares 24,180 Est. Cost $41.68 Unrealized +37.6%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 12,285 Est. Cost $98.54 Unrealized +19.5%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 9,089 Est. Cost $101.31 Unrealized +66.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $2 Shares 18,831 Est. Cost $44.33 Unrealized +124.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $2 Shares 164,050 Est. Cost $12.42 Unrealized -2.9%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 39,756 Est. Cost $20.64 Unrealized +96.0%
BOX BOX INC. CL A 0.0%
Value ($000) $2 Shares 48,700 Est. Cost $26.81 Unrealized +22.3%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 13,651 Est. Cost $75.62 Unrealized +57.6%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $2 Shares 7,871 Est. Cost $71.38 Unrealized +186.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 48,360 Est. Cost $19.93 Unrealized +50.3%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2 Shares 14,956 Est. Cost $57.75 Unrealized +71.4%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 11,366 Est. Cost $26.21 Unrealized +446.9%
APPF APPFOLIO INC. COMMON STOCK 0.0%
Value ($000) $2 Shares 6,200 Est. Cost $232.98 Unrealized +0.5%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 15,821 Est. Cost $30.44 Unrealized +229.4%
FFIN FIRST FINANCIAL BANKSHARES I 0.0%
Value ($000) $2 Shares 42,362 Est. Cost $23.24 Unrealized +62.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 26,504 Est. Cost $67.23 Unrealized -12.5%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 7,406 Est. Cost $143.60 Unrealized +51.4%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $2 Shares 22,398 Est. Cost $37.96 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2 Shares 6,745 Est. Cost $64.07 Unrealized +250.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2 Shares 46,368 Est. Cost $42.22 Unrealized -13.7%
UTL UNITIL CORP 0.0%
Value ($000) $2 Shares 27,975 Est. Cost $57.59 Unrealized +0.7%
WY WEYERHAEUSER CORP 0.0%
Value ($000) $2 Shares 53,768 Est. Cost $21.23 Unrealized +41.6%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $2 Shares 27,624 Est. Cost $36.61 Unrealized +51.2%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $2 Shares 76,022 Est. Cost $9.81 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2 Shares 32,346 Est. Cost $32.80 Unrealized +37.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 37,955 Est. Cost $28.50 Unrealized +40.2%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 16,920 Est. Cost $55.34 Unrealized +78.8%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $2 Shares 21,298 Est. Cost $57.03 Unrealized +30.3%
CLX CLOROX CO 0.0%
Value ($000) $2 Shares 9,256 Est. Cost $90.37 Unrealized +74.1%
CNO CNO FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 40,386 Est. Cost $19.68 Unrealized +84.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 283,069 Est. Cost $6.08 Unrealized +13.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1 Shares 3,859 Est. Cost $271.09 Unrealized +42.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 30,910 Est. Cost $45.74 Unrealized -4.1%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 41,167 Est. Cost $28.47 Unrealized +40.5%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $1 Shares 44,279 Est. Cost $32.03 Unrealized -3.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 22,171 Est. Cost $32.60 Unrealized +104.0%
PRIM PRIMORIS SRVCS CORP 0.0%
Value ($000) $1 Shares 19,246 Est. Cost $73.05 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 28,037 Est. Cost $34.14 Unrealized +56.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1 Shares 10,101 Est. Cost $82.41 Unrealized +99.4%
BCO BRINK'S CO (THE) 0.0%
Value ($000) $1 Shares 15,612 Est. Cost $56.23 Unrealized +75.5%
CCS CENTURY COMNTY INC 0.0%
Value ($000) $1 Shares 19,718 Est. Cost $54.04 Unrealized +61.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 24,223 Est. Cost $41.89 Unrealized +19.6%
FTDR FRONTDOOR INC COMMON STOCK 0.0%
Value ($000) $1 Shares 26,434 Est. Cost $24.60 Unrealized +120.4%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $1 Shares 18,479 Est. Cost $80.21 Unrealized -7.5%
BLUEPRINT MEDICINES 0.0%
Value ($000) $1 Shares 16,520 Est. Cost $53.48 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 20,171 Est. Cost $63.28 Unrealized +24.2%
MKC MCCORMICK & CO 0.0%
Value ($000) $1 Shares 18,792 Est. Cost $63.50 Unrealized +19.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 9,155 Est. Cost $34.52 Unrealized +342.8%
LYV LIVE NATION INC 0.0%
Value ($000) $1 Shares 11,037 Est. Cost $42.24 Unrealized +198.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 60,985 Est. Cost $19.34 Unrealized +34.3%
M MACY'S INC 0.0%
Value ($000) $1 Shares 84,184 Est. Cost $13.43 Unrealized +18.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,209 Est. Cost $199.50 Unrealized +13.5%
SANM SANMINA CORP 0.0%
Value ($000) $1 Shares 18,747 Est. Cost $19.61 Unrealized +280.3%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1 Shares 29,016 Est. Cost $41.61 Unrealized +17.8%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 18,986 Est. Cost $68.65 Unrealized +18.8%
KRYS KRYSTAL BIOTECH 0.0%
Value ($000) $1 Shares 9,010 Est. Cost $184.46 Unrealized -3.8%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1 Shares 28,689 Est. Cost $37.75 Unrealized +22.3%
PSN PARSONS CORPORATION COMMON S 0.0%
Value ($000) $1 Shares 15,270 Est. Cost $95.39 Unrealized +6.9%
AEIS ADVANCED ENERGY INDUSTRIES I 0.0%
Value ($000) $1 Shares 12,166 Est. Cost $52.67 Unrealized +112.8%
ASO ACADEMY SPORTS AND OUTDOORS 0.0%
Value ($000) $1 Shares 24,372 Est. Cost $38.57 Unrealized +35.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 95,912 Est. Cost $8.75 Unrealized +94.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 54,796 Est. Cost $20.78 Unrealized +15.1%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 9,988 Est. Cost $98.97 Unrealized +40.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 10,554 Est. Cost $65.65 Unrealized +103.1%
KRC KILROY REALTY CORP 0.0%
Value ($000) $1 Shares 34,498 Est. Cost $25.93 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 16,680 Est. Cost $79.49 Unrealized +14.9%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $1 Shares 25,734 Est. Cost $28.42 Unrealized +80.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 11,114 Est. Cost $105.64 Unrealized +8.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 31,581 Est. Cost $42.19 Unrealized +4.1%
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $1 Shares 3,334 Est. Cost $172.24 Unrealized +155.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 4,815 Est. Cost $154.50 Unrealized +82.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 45,340 Est. Cost $34.28 Unrealized -12.3%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 13,189 Est. Cost $39.08 Unrealized +143.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 31,324 Est. Cost $35.33 Unrealized +42.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 15,955 Est. Cost $30.27 Unrealized +183.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1 Shares 2,829 Est. Cost $105.37 Unrealized +345.1%
COO THE COOPER COMPANIES, INC. C 0.0%
Value ($000) $1 Shares 14,728 Est. Cost $96.75 Unrealized +5.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 65,468 Est. Cost $18.85 Unrealized +8.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 26,234 Est. Cost $39.64 Unrealized +27.9%
INVH INVITATION HOMES INC. COMMON 0.0%
Value ($000) $1 Shares 42,113 Est. Cost $32.87 Unrealized -3.1%
MAA MID AMERICA APT COMMUNITIES 0.0%
Value ($000) $1 Shares 8,702 Est. Cost $134.65 Unrealized +11.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 59,643 Est. Cost $21.14 Unrealized -12.9%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 39,808 Est. Cost $38.77 Unrealized +3.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 15,862 Est. Cost $30.78 Unrealized +182.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1 Shares 5,950 Est. Cost $188.19 Unrealized +18.6%
WLK WESTLAKE CHEMICALS 0.0%
Value ($000) $1 Shares 11,715 Est. Cost $108.84 Unrealized +16.1%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $1 Shares 26,575 Est. Cost $39.78 Unrealized +21.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 44,450 Est. Cost $21.84 Unrealized +31.4%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 33,799 Est. Cost $23.65 Unrealized +60.1%
KGS KODIAK GAS SRVCS INC 0.0%
Value ($000) $1 Shares 32,749 Est. Cost $27.50 Unrealized +31.5%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 3,937 Est. Cost $131.41 Unrealized +149.2%
WU WESTERN UNION CO 0.0%
Value ($000) $1 Shares 125,688 Est. Cost $8.12 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 44,206 Est. Cost $36.87 Unrealized -10.2%
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 11,553 Est. Cost $66.00 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 14,598 Est. Cost $37.58 Unrealized +122.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 9,337 Est. Cost $52.95 Unrealized +164.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 13,240 Est. Cost $20.12 Unrealized +407.6%
VERINT SYSTEMS INC 0.0%
Value ($000) $1 Shares 48,209 Est. Cost $0.03 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1 Shares 15,069 Est. Cost $30.87 Unrealized +192.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $1 Shares 15,277 Est. Cost $72.88 Unrealized +34.7%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 14,214 Est. Cost $80.75 Unrealized +19.2%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 4,369 Est. Cost $42.82 Unrealized +626.8%
WMG WARNER MUSIC GROUP 0.0%
Value ($000) $1 Shares 42,210 Est. Cost $29.11 Unrealized +6.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 65,349 Est. Cost $22.51 Unrealized -6.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,551 Est. Cost $82.51 Unrealized +28.5%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $1 Shares 74,482 Est. Cost $9.84 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 49,371 Est. Cost $19.00 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 6,215 Est. Cost $160.75 Unrealized +16.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 67,368 Est. Cost $35.15 Unrealized -39.8%
ROIV ROIVANT SCIENCES LTD COMMON 0.0%
Value ($000) $1 Shares 107,740 Est. Cost $10.92 Unrealized +8.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 4,382 Est. Cost $236.84 Unrealized +30.4%
TRMB TRIMBLE NAVIGATION LIMITED 0.0%
Value ($000) $1 Shares 18,037 Est. Cost $43.68 Unrealized +55.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 27,718 Est. Cost $49.63 Unrealized -6.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 187,927 Est. Cost $26.41 Unrealized -74.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 138,577 Est. Cost $9.80 Unrealized -1.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1 Shares 45,720 Est. Cost $38.66 Unrealized -16.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2,366 Est. Cost $355.73 Unrealized +47.5%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,973 Est. Cost $37.94 Unrealized +104.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 8,101 Est. Cost $44.86 Unrealized +336.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 21,298 Est. Cost $45.47 Unrealized +26.1%
OMC OMNICOM GROUP 0.0%
Value ($000) $1 Shares 14,488 Est. Cost $44.72 Unrealized +112.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 8,241 Est. Cost $70.43 Unrealized +116.7%
ALLETE INC 0.0%
Value ($000) $1 Shares 19,198 Est. Cost $39.07 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 124,705 Est. Cost $10.56 Unrealized -19.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 17,178 Est. Cost $52.66 Unrealized +48.3%
VIPER ENERGY INC. CL A 0.0%
Value ($000) $1 Shares 25,250 Est. Cost $0.05 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1 Shares 22,442 Est. Cost $45.55 Unrealized +32.2%
ADMA ADMA BIOLOGICS INC COMMON ST 0.0%
Value ($000) $1 Shares 72,100 Est. Cost $16.44 Unrealized +14.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 16,288 Est. Cost $195.92 Unrealized -60.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1 Shares 12,616 Est. Cost $38.26 Unrealized +168.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1 Shares 11,934 Est. Cost $28.41 Unrealized +200.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 15,768 Est. Cost $47.69 Unrealized +69.1%
GPC GENUINE PARTS 0.0%
Value ($000) $1 Shares 10,442 Est. Cost $75.59 Unrealized +58.9%
SIG SIGNET JEWELERS LIMITED COMM 0.0%
Value ($000) $1 Shares 15,091 Est. Cost $35.35 Unrealized +159.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 21,125 Est. Cost $36.13 Unrealized +60.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 10,587 Est. Cost $90.30 Unrealized +44.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 50,476 Est. Cost $12.82 Unrealized +83.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 32,690 Est. Cost $19.66 Unrealized +77.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1 Shares 25,130 Est. Cost $25.56 Unrealized +82.5%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 80,128 Est. Cost $16.41 Unrealized -4.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 8,980 Est. Cost $31.52 Unrealized +399.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 12,685 Est. Cost $71.43 Unrealized +32.0%
BL BLACKLINE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 19,600 Est. Cost $59.05 Unrealized +1.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1 Shares 66,039 Est. Cost $9.19 Unrealized +84.1%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 5,655 Est. Cost $55.79 Unrealized +286.3%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 130,500 Est. Cost $7.30 Unrealized +30.7%
CRC CALIFORNIA RESOURCES CORPORA 0.0%
Value ($000) $1 Shares 22,800 Est. Cost $40.29 Unrealized +29.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $89.35 Unrealized +69.5%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $1 Shares 15,813 Est. Cost $89.82 Unrealized -8.2%
FUL H B FULLER CO 0.0%
Value ($000) $1 Shares 17,496 Est. Cost $37.78 Unrealized +94.8%
AVNT AVIENT CORP 0.0%
Value ($000) $1 Shares 28,853 Est. Cost $30.73 Unrealized +52.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 13,069 Est. Cost $96.47 Unrealized -10.2%
TPH TRI POINTE HOMES, INC. 0.0%
Value ($000) $1 Shares 32,339 Est. Cost $16.67 Unrealized +149.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 40,307 Est. Cost $38.60 Unrealized -22.9%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $1 Shares 28,419 Est. Cost $24.10 Unrealized +61.2%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $1 Shares 17,312 Est. Cost $23.85 Unrealized +195.4%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 49,830 Est. Cost $17.11 Unrealized +34.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 44,197 Est. Cost $47.20 Unrealized -37.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 37,573 Est. Cost $16.08 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 45,158 Est. Cost $61.70 Unrealized -57.4%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 17,109 Est. Cost $31.85 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $1 Shares 33,936 Est. Cost $15.81 Unrealized
GMS INC 0.0%
Value ($000) $1 Shares 13,618 Est. Cost $23.72 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 10,424 Est. Cost $97.19 Unrealized +20.8%
WSC WILLSCOT MOBILE MINI 0.0%
Value ($000) $1 Shares 34,223 Est. Cost $40.84 Unrealized -10.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 3,156 Est. Cost $136.15 Unrealized +171.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 16,374 Est. Cost $38.55 Unrealized +89.4%
L LOEW'S CORP 0.0%
Value ($000) $1 Shares 13,487 Est. Cost $44.96 Unrealized +82.7%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $1 Shares 163,319 Est. Cost $5.56 Unrealized +29.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 37,363 Est. Cost $36.35 Unrealized 0.0%
FBP FIRST BANCORP 0.0%
Value ($000) $1 Shares 60,931 Est. Cost $5.57 Unrealized +251.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,574 Est. Cost $60.70 Unrealized +178.5%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 5,263 Est. Cost $171.23 Unrealized +18.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 6,030 Est. Cost $174.35 Unrealized +14.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 19,073 Est. Cost $30.65 Unrealized +90.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 7,396 Est. Cost $167.27 Unrealized -5.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 15,751 Est. Cost $74.83 Unrealized +3.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 14,986 Est. Cost $111.67 Unrealized -38.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 23,356 Est. Cost $49.44 Unrealized -1.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $1 Shares 11,478 Est. Cost $93.04 Unrealized +9.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,389 Est. Cost $45.77 Unrealized +196.2%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 15,114 Est. Cost $27.12 Unrealized +169.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 25,168 Est. Cost $20.71 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 20,957 Est. Cost $38.00 Unrealized +43.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 41,850 Est. Cost $33.40 Unrealized -8.9%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 21,694 Est. Cost $22.19 Unrealized +138.3%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 10,387 Est. Cost $29.63 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 32,411 Est. Cost $20.56 Unrealized +48.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 4,394 Est. Cost $169.11 Unrealized +41.4%
NOG NORTHERN OIL AND GAS, INC. C 0.0%
Value ($000) $1 Shares 29,730 Est. Cost $32.60 Unrealized +20.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1 Shares 2,629 Est. Cost $283.17 Unrealized +51.5%
PI IMPINJ INC COMMON STOCK 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $179.26 Unrealized +5.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 88,569 Est. Cost $12.23 Unrealized -4.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5,279 Est. Cost $214.53 Unrealized +4.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1 Shares 40,095 Est. Cost $19.42 Unrealized +45.1%
HP HELMERICH & PAYNE 0.0%
Value ($000) $1 Shares 34,301 Est. Cost $37.33 Unrealized -9.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 37,671 Est. Cost $49.66 Unrealized -33.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 20,382 Est. Cost $43.84 Unrealized +12.7%
ORA ORMAT TECHNOLOGIES INC. COMM 0.0%
Value ($000) $1 Shares 16,186 Est. Cost $81.38 Unrealized -5.7%
CNK CINEMARK HOLDING INC 0.0%
Value ($000) $1 Shares 35,366 Est. Cost $19.92 Unrealized +53.4%
GEO GEO GROUP INC 0.0%
Value ($000) $1 Shares 38,971 Est. Cost $11.09 Unrealized +99.9%
UCB UNITED COMMUNITY BANKS 0.0%
Value ($000) $1 Shares 33,775 Est. Cost $22.16 Unrealized +40.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 47,231 Est. Cost $16.66 Unrealized +40.7%
IAC IAC INC 0.0%
Value ($000) $1 Shares 25,175 Est. Cost $42.85 Unrealized -6.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1 Shares 35,504 Est. Cost $17.49 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $1 Shares 1,246 Est. Cost $525.26 Unrealized +65.0%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 34,848 Est. Cost $40.69 Unrealized -23.1%
ECG EVERUS CONSTRUCTION GROUP IN 0.0%
Value ($000) $1 Shares 16,509 Est. Cost $62.93 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 41,650 Est. Cost $15.95 Unrealized +52.4%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 305,347 Est. Cost $2.72 Unrealized +46.7%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1 Shares 17,005 Est. Cost $37.60 Unrealized +53.8%
CLDX CELLDEX THERAPEUTICS 0.0%
Value ($000) $1 Shares 42,628 Est. Cost $32.20 Unrealized -15.6%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $1 Shares 18,685 Est. Cost $108.07 Unrealized -35.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 19,566 Est. Cost $24.64 Unrealized +73.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 28,195 Est. Cost $10.55 Unrealized
SHOO STEVEN MADDEN 0.0%
Value ($000) $1 Shares 25,065 Est. Cost $23.50 Unrealized +85.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 27,282 Est. Cost $44.51 Unrealized -11.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 11,965 Est. Cost $89.78 Unrealized -3.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1 Shares 53,444 Est. Cost $26.13 Unrealized -24.8%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1 Shares 26,967 Est. Cost $17.26 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 52,067 Est. Cost $22.39 Unrealized -10.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1 Shares 17,109 Est. Cost $26.86 Unrealized +129.6%
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 4,341 Est. Cost $58.44 Unrealized +345.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1 Shares 13,618 Est. Cost $24.59 Unrealized +201.6%
TEX TEREX CORP 0.0%
Value ($000) $1 Shares 22,675 Est. Cost $45.79 Unrealized +13.9%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 17,008 Est. Cost $45.31 Unrealized +30.5%
SMPL THE SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 26,839 Est. Cost $24.14 Unrealized +51.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 49,584 Est. Cost $28.49 Unrealized -9.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 25,137 Est. Cost $54.42 Unrealized -35.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 14,604 Est. Cost $58.63 Unrealized +31.4%
ICUI ICU MEDIAL INC 0.0%
Value ($000) $1 Shares 6,700 Est. Cost $142.87 Unrealized +18.4%
SRRK SCHOLAR ROCK HLDG 0.0%
Value ($000) $1 Shares 24,019 Est. Cost $32.56 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 53,658 Est. Cost $37.26 Unrealized -46.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 13,546 Est. Cost $114.64 Unrealized -33.9%
JBHT HUNT (JB) TRANSPORT SERVICES 0.0%
Value ($000) $1 Shares 6,045 Est. Cost $164.87 Unrealized +7.1%
PRCT PROCEPT BIOROBOTICS 0.0%
Value ($000) $1 Shares 12,791 Est. Cost $85.43 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 9,222 Est. Cost $66.47 Unrealized +76.3%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 41,328 Est. Cost $7.60 Unrealized +192.1%
WRB BERKLEY WR CORP 0.0%
Value ($000) $1 Shares 17,527 Est. Cost $24.57 Unrealized +135.5%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1 Shares 53,021 Est. Cost $10.18 Unrealized +83.1%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 14,328 Est. Cost $13.54 Unrealized +429.8%
CTKB CYTEK BIOSCIENCES 0.0%
Value ($000) $1 Shares 157,279 Est. Cost $8.08 Unrealized -26.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 12,076 Est. Cost $76.27 Unrealized +7.5%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $1 Shares 27,554 Est. Cost $17.39 Unrealized +123.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 18,922 Est. Cost $39.63 Unrealized +29.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 54,320 Est. Cost $17.42 Unrealized
AMCOR PLC 0.0%
Value ($000) $1 Shares 107,101 Est. Cost $8.57 Unrealized +17.9%
MAN MANPOWER INC 0.0%
Value ($000) $1 Shares 17,437 Est. Cost $70.11 Unrealized -9.1%
OTTR OTTER TAIL CORPORATION COMMO 0.0%
Value ($000) $1 Shares 13,618 Est. Cost $62.68 Unrealized +20.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1 Shares 38,400 Est. Cost $20.56 Unrealized +25.8%
APLE APPLE HOSPITALITY REIT INC C 0.0%
Value ($000) $1 Shares 65,000 Est. Cost $0.02 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 59,764 Est. Cost $12.60 Unrealized +43.4%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 4,261 Est. Cost $382.56 Unrealized -41.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 27,900 Est. Cost $23.51 Unrealized +46.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 10,373 Est. Cost $21.45 Unrealized +344.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,255 Est. Cost $66.91 Unrealized -16.9%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 10,922 Est. Cost $63.96 Unrealized
LBRT LIBERTY ENERGY INC. 0.0%
Value ($000) $1 Shares 49,800 Est. Cost $16.98 Unrealized +8.9%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 22,162 Est. Cost $32.24 Unrealized +44.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 3,285 Est. Cost $339.12 Unrealized -11.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 35,444 Est. Cost $21.50 Unrealized +23.0%
ALRM ALARM.COM HLDS INC 0.0%
Value ($000) $1 Shares 16,149 Est. Cost $61.37 Unrealized -2.9%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2,882 Est. Cost $124.80 Unrealized +186.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 69,657 Est. Cost $10.65 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1 Shares 13,620 Est. Cost $39.65 Unrealized +73.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 9,971 Est. Cost $28.95 Unrealized +259.4%
NSSC NAPCO SEC TECH INC 0.0%
Value ($000) $1 Shares 27,209 Est. Cost $37.64 Unrealized 0.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $1 Shares 25,564 Est. Cost $24.89 Unrealized +50.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 18,364 Est. Cost $24.25 Unrealized +125.6%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 25,304 Est. Cost $17.76 Unrealized +107.8%
UDR UDR INC 0.0%
Value ($000) $1 Shares 22,202 Est. Cost $26.65 Unrealized +58.7%
RNAM AVIDITY BIOSCIENCES 0.0%
Value ($000) $1 Shares 33,161 Est. Cost $25.80 Unrealized +62.0%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 52,394 Est. Cost $16.28 Unrealized +7.5%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 8,607 Est. Cost $80.43 Unrealized +39.2%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $1 Shares 14,895 Est. Cost $46.31 Unrealized +37.9%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $1 Shares 5,434 Est. Cost $90.10 Unrealized +95.3%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 12,196 Est. Cost $68.67 Unrealized +12.1%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $1 Shares 16,227 Est. Cost $44.67 Unrealized +26.8%
VERONA PHARMA PLC 0.0%
Value ($000) $1 Shares 20,267 Est. Cost $0.05 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,822 Est. Cost $42.80 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 11,484 Est. Cost $63.80 Unrealized +23.1%
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value ($000) $1 Shares 21,800 Est. Cost $27.35 Unrealized +47.0%
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $1 Shares 26,613 Est. Cost $17.92 Unrealized +91.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $95.94 Unrealized -40.7%
NORDSTROM 0.0%
Value ($000) $1 Shares 38,422 Est. Cost $3.45 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 14,205 Est. Cost $26.66 Unrealized +150.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 7,966 Est. Cost $48.98 Unrealized +133.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 87,797 Est. Cost $21.80 Unrealized -51.0%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 19,923 Est. Cost $22.85 Unrealized +111.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 111,685 Est. Cost $15.53 Unrealized -48.3%
WEN WENDY'S CO 0.0%
Value ($000) $1 Shares 56,591 Est. Cost $16.51 Unrealized +10.5%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $1 Shares 41,605 Est. Cost $23.83 Unrealized -1.8%
RXO RXO INC 0.0%
Value ($000) $1 Shares 38,581 Est. Cost $18.39 Unrealized +51.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 24,516 Est. Cost $17.02 Unrealized
SWK STANLEY BLACK & DECKER 0.0%
Value ($000) $1 Shares 11,416 Est. Cost $69.56 Unrealized +26.6%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $1 Shares 19,627 Est. Cost $21.38 Unrealized +114.1%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 29,596 Est. Cost $12.91 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 42,604 Est. Cost $11.28 Unrealized +78.3%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 14,771 Est. Cost $37.32 Unrealized +67.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 52,003 Est. Cost $13.52 Unrealized +23.2%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 7,799 Est. Cost $73.18 Unrealized +55.6%
BXMT BLACKSTONE MORTGAGE TRUST, I 0.0%
Value ($000) $1 Shares 52,200 Est. Cost $0.02 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $1 Shares 33,800 Est. Cost $21.30 Unrealized +36.6%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1 Shares 11,614 Est. Cost $32.23 Unrealized +151.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8,692 Est. Cost $91.49 Unrealized +14.6%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $1 Shares 18,972 Est. Cost $86.44 Unrealized -54.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 42,557 Est. Cost $48.34 Unrealized -43.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 73,758 Est. Cost $23.01 Unrealized -39.2%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 12,088 Est. Cost $46.62 Unrealized +49.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 16,440 Est. Cost $23.28 Unrealized +174.5%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $1 Shares 13,311 Est. Cost $47.22 Unrealized +57.7%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $1 Shares 6,250 Est. Cost $0.16 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 34,304 Est. Cost $22.25 Unrealized +20.3%
CC CHEMOURS COMPANY 0.0%
Value ($000) $1 Shares 52,103 Est. Cost $21.31 Unrealized -12.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 42,000 Est. Cost $24.48 Unrealized -0.9%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 107,851 Est. Cost $7.72 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 9,867 Est. Cost $127.86 Unrealized -28.9%
GT GOODYEAR TIRE & RUBBER 0.0%
Value ($000) $1 Shares 96,548 Est. Cost $15.03 Unrealized -39.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 7,889 Est. Cost $84.93 Unrealized +29.5%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 23,703 Est. Cost $20.27 Unrealized +74.8%
DV DOUBLEVERIFY HOLDINGS INC CO 0.0%
Value ($000) $1 Shares 45,131 Est. Cost $31.52 Unrealized -40.3%
INARI MEDICAL INC 0.0%
Value ($000) $1 Shares 16,965 Est. Cost $53.58 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $1 Shares 21,895 Est. Cost $31.51 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 7,854 Est. Cost $45.85 Unrealized +143.4%
PLMR PALOMAR HOLDINGSINC 0.0%
Value ($000) $1 Shares 8,183 Est. Cost $70.63 Unrealized +43.6%
YELP YELP INC 0.0%
Value ($000) $1 Shares 22,302 Est. Cost $30.57 Unrealized +19.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 48,318 Est. Cost $12.63 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1 Shares 108,525 Est. Cost $9.00 Unrealized -24.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 18,370 Est. Cost $65.83 Unrealized -22.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1 Shares 6,499 Est. Cost $76.76 Unrealized +82.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 5,076 Est. Cost $66.06 Unrealized +139.9%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 4,060 Est. Cost $149.36 Unrealized +62.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 10,715 Est. Cost $27.42 Unrealized +201.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1 Shares 6,959 Est. Cost $95.10 Unrealized +26.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 11,731 Est. Cost $77.93 Unrealized -6.4%
IONS IONIS PHARM INC 0.0%
Value ($000) $1 Shares 24,083 Est. Cost $43.91 Unrealized -14.9%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $1 Shares 4,899 Est. Cost $116.23 Unrealized +62.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1 Shares 32,400 Est. Cost $29.75 Unrealized -15.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 3,907 Est. Cost $95.87 Unrealized +113.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 11,403 Est. Cost $65.47 Unrealized +10.7%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 8,005 Est. Cost $84.03 Unrealized +30.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1 Shares 30,738 Est. Cost $14.90 Unrealized +75.3%
COTY COTY INC 0.0%
Value ($000) $1 Shares 118,613 Est. Cost $12.93 Unrealized -40.6%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $1 Shares 19,640 Est. Cost $38.44 Unrealized -0.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 18,536 Est. Cost $84.38 Unrealized -51.5%
JNK SPDR SER TR T 0.0%
Value ($000) $1 Shares 8,621 Est. Cost $94.74 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 16,450 Est. Cost $33.73 Unrealized +35.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 33,177 Est. Cost $11.99 Unrealized +89.0%
UE URAN EDGE PROPERTIES 0.0%
Value ($000) $1 Shares 38,136 Est. Cost $18.28 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 8,365 Est. Cost $31.68 Unrealized +98.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1 Shares 68,840 Est. Cost $8.91 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 10,479 Est. Cost $98.11 Unrealized -13.9%
CNS COHEEN & STEERS INC 0.0%
Value ($000) $1 Shares 8,785 Est. Cost $67.69 Unrealized +41.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 204,807 Est. Cost $6.51 Unrealized
AIN ALBANY INTERNATIONAL CORP CL 0.0%
Value ($000) $1 Shares 10,093 Est. Cost $35.04 Unrealized +119.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,566 Est. Cost $50.83 Unrealized +53.4%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $1 Shares 23,674 Est. Cost $22.89 Unrealized +32.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 10,774 Est. Cost $84.13 Unrealized -9.3%
CWT CALIFORNIA WATER SERVICE GRO 0.0%
Value ($000) $1 Shares 17,640 Est. Cost $31.09 Unrealized +56.5%
IPGP IPH PHOTONICS CORP 0.0%
Value ($000) $1 Shares 10,972 Est. Cost $111.86 Unrealized -31.3%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 16,527 Est. Cost $26.47 Unrealized +82.1%
AKERO THERA INC 0.0%
Value ($000) $1 Shares 28,521 Est. Cost $0.02 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 57,300 Est. Cost $0.02 Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 37,300 Est. Cost $0.02 Unrealized
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $1 Shares 4,614 Est. Cost $86.88 Unrealized +107.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 22,639 Est. Cost $30.01 Unrealized +7.7%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 36,291 Est. Cost $11.86 Unrealized +54.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $1 Shares 4,385 Est. Cost $136.33 Unrealized +48.7%
AXSM AXSOME THERA INC 0.0%
Value ($000) $1 Shares 9,276 Est. Cost $82.49 Unrealized +11.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,057 Est. Cost $240.37 Unrealized -28.1%
YOU CLEAR SECURE INC COMMON STOC 0.0%
Value ($000) $1 Shares 29,380 Est. Cost $25.40 Unrealized +15.3%
OII OCEANEERING INTERNATIONAL IN 0.0%
Value ($000) $1 Shares 29,978 Est. Cost $45.01 Unrealized -41.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 46,161 Est. Cost $18.77 Unrealized -9.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,200 Est. Cost $40.40 Unrealized +7.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 27,814 Est. Cost $13.67 Unrealized +108.6%
FOLD AMICUS THERA INC 0.0%
Value ($000) $1 Shares 82,583 Est. Cost $10.91 Unrealized -4.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 3,764 Est. Cost $284.04 Unrealized -28.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 27,994 Est. Cost $14.41 Unrealized +92.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 14,167 Est. Cost $81.76 Unrealized -35.8%
SBCF SEACOAST BANKING CORP OF FLO 0.0%
Value ($000) $1 Shares 27,835 Est. Cost $29.84 Unrealized -5.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 21,290 Est. Cost $66.67 Unrealized -49.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 40,353 Est. Cost $13.95 Unrealized +32.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $1 Shares 38,328 Est. Cost $18.36 Unrealized +0.4%
ALB ALBERMARLE CORP 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $137.44 Unrealized -29.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21,107 Est. Cost $38.05 Unrealized +0.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4,856 Est. Cost $72.63 Unrealized +123.1%
CRGY CRESCENT ENERGY CO. CL A COM 0.0%
Value ($000) $1 Shares 51,600 Est. Cost $12.84 Unrealized 0.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 30,116 Est. Cost $32.91 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 8,137 Est. Cost $67.85 Unrealized +32.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 6,705 Est. Cost $91.59 Unrealized +16.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,699 Est. Cost $28.94 Unrealized +186.9%
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $1 Shares 15,742 Est. Cost $30.73 Unrealized +46.3%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $1 Shares 13,026 Est. Cost $60.07 Unrealized -6.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 11,292 Est. Cost $60.70 Unrealized +15.3%
CUSHMAN & WAKEFIELD PLC COMM 0.0%
Value ($000) $1 Shares 56,850 Est. Cost $0.01 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 6,072 Est. Cost $24.78 Unrealized +409.2%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1 Shares 30,730 Est. Cost $17.94 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 7,956 Est. Cost $41.68 Unrealized +151.6%
TRNO TERRENO REALTY CORPORATION C 0.0%
Value ($000) $1 Shares 12,525 Est. Cost $0.06 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 21,442 Est. Cost $20.57 Unrealized +66.1%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 11,083 Est. Cost $31.73 Unrealized +106.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1 Shares 22,735 Est. Cost $23.84 Unrealized +40.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 17,802 Est. Cost $22.03 Unrealized +107.6%
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 16,529 Est. Cost $55.94 Unrealized -21.5%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 15,323 Est. Cost $28.20 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 3,871 Est. Cost $60.76 Unrealized +217.6%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 19,611 Est. Cost $39.06 Unrealized -5.8%
KYMR KYMERA THERA INC 0.0%
Value ($000) $1 Shares 17,907 Est. Cost $28.62 Unrealized +57.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,752 Est. Cost $54.37 Unrealized +33.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1 Shares 26,468 Est. Cost $19.45 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $1 Shares 8,479 Est. Cost $62.33 Unrealized +36.3%
LEXINGTON CORP PROPERTIES TR 0.0%
Value ($000) $1 Shares 87,975 Est. Cost $10.56 Unrealized
FLG NEW YORK COMMUNITY BANCORP I 0.0%
Value ($000) $1 Shares 76,373 Est. Cost $10.59 Unrealized +2.6%
GSHD GOOSEHEAD INSURANCE INC COMM 0.0%
Value ($000) $1 Shares 6,635 Est. Cost $67.08 Unrealized +62.7%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 13,122 Est. Cost $70.24 Unrealized -22.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 11,660 Est. Cost $39.79 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1 Shares 3,814 Est. Cost $93.21 Unrealized +106.7%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $1 Shares 40,471 Est. Cost $14.01 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 19,877 Est. Cost $22.03 Unrealized +59.1%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $274.88 Unrealized -18.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1 Shares 15,415 Est. Cost $27.07 Unrealized +79.9%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 11,393 Est. Cost $22.52 Unrealized +184.5%
GBX THE GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 11,432 Est. Cost $24.41 Unrealized +141.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 10,102 Est. Cost $119.64 Unrealized -33.7%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 22,520 Est. Cost $24.10 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 9,407 Est. Cost $27.57 Unrealized +175.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 11,070 Est. Cost $99.85 Unrealized -6.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 44,626 Est. Cost $13.13 Unrealized +16.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,309 Est. Cost $35.36 Unrealized +28.1%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 41,105 Est. Cost $13.02 Unrealized +24.2%
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 15,394 Est. Cost $46.96 Unrealized -4.3%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 19,526 Est. Cost $48.90 Unrealized -28.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 7,276 Est. Cost $86.51 Unrealized +4.4%
VSTS VESTIS CORP 0.0%
Value ($000) $1 Shares 44,539 Est. Cost $17.16 Unrealized -12.3%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 9,888 Est. Cost $50.34 Unrealized +36.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 21,592 Est. Cost $30.08 Unrealized -0.2%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $1 Shares 29,016 Est. Cost $0.02 Unrealized
SDHC SMITH DOUGLAS HOMES 0.0%
Value ($000) $1 Shares 26,226 Est. Cost $27.70 Unrealized +20.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 5,719 Est. Cost $43.40 Unrealized +164.8%
AES AES CORP 0.0%
Value ($000) $1 Shares 52,150 Est. Cost $11.37 Unrealized +23.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 13,975 Est. Cost $24.29 Unrealized +95.9%
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 26,187 Est. Cost $0.03 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 27,533 Est. Cost $25.77 Unrealized -1.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 31,470 Est. Cost $11.99 Unrealized +79.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 34,942 Est. Cost $28.00 Unrealized -26.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 19,250 Est. Cost $35.60 Unrealized +10.2%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 71,012 Est. Cost $25.54 Unrealized -51.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 5,225 Est. Cost $89.31 Unrealized +41.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 29,513 Est. Cost $17.53 Unrealized 0.0%
VYX NCR CORP 0.0%
Value ($000) $1 Shares 47,349 Est. Cost $19.72 Unrealized -29.6%
SEM SELECT MEDICAL HLDGS CORP 0.0%
Value ($000) $1 Shares 34,738 Est. Cost $7.61 Unrealized +148.6%
LZB LA-Z-BOY INC 0.0%
Value ($000) $1 Shares 14,992 Est. Cost $19.41 Unrealized +117.7%
JANX JANUX THERA INC 0.0%
Value ($000) $1 Shares 12,200 Est. Cost $52.89 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 39,583 Est. Cost $31.53 Unrealized -50.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 Shares 8,065 Est. Cost $116.20 Unrealized -21.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 9,381 Est. Cost $59.55 Unrealized +20.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 64,284 Est. Cost $6.21 Unrealized +54.0%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 12,771 Est. Cost $37.39 Unrealized +43.5%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 6,490 Est. Cost $36.39 Unrealized +198.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,825 Est. Cost $300.10 Unrealized -14.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 14,599 Est. Cost $94.02 Unrealized -54.4%
MTCH MATCH GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 19,081 Est. Cost $61.37 Unrealized -45.4%
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 3,511 Est. Cost $223.53 Unrealized -9.2%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 17,494 Est. Cost $30.50 Unrealized +15.7%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 41,534 Est. Cost $22.95 Unrealized -41.4%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $1 Shares 9,246 Est. Cost $31.52 Unrealized +126.8%
FRT FEDERAL REALTY INVESTMENT TR 0.0%
Value ($000) $1 Shares 5,540 Est. Cost $100.27 Unrealized +6.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 40,400 Est. Cost $13.73 Unrealized +14.1%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 6,068 Est. Cost $84.26 Unrealized +23.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,193 Est. Cost $44.59 Unrealized -37.3%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 7,808 Est. Cost $66.28 Unrealized +40.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16,886 Est. Cost $20.24 Unrealized +74.0%
CPB CAMPBELL SOUP 0.0%
Value ($000) $1 Shares 14,573 Est. Cost $33.63 Unrealized +28.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,334 Est. Cost $35.22 Unrealized +93.5%
ALG ALMO GROUP INC 0.0%
Value ($000) $1 Shares 3,256 Est. Cost $66.22 Unrealized +179.8%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1,672 Est. Cost $1249.23 Unrealized -70.5%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1 Shares 9,076 Est. Cost $90.81 Unrealized
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $1 Shares 13,818 Est. Cost $30.70 Unrealized +52.7%
AOS A O SMITH 0.0%
Value ($000) $1 Shares 8,832 Est. Cost $36.07 Unrealized +105.4%
APLS APELLIS PHARM INC 0.0%
Value ($000) $1 Shares 18,912 Est. Cost $45.29 Unrealized -33.6%
SYRE SPYRE THERA INC 0.0%
Value ($000) $1 Shares 25,799 Est. Cost $28.11 Unrealized +4.3%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 14,194 Est. Cost $17.13 Unrealized +151.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 6,925 Est. Cost $86.86 Unrealized +7.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 6,654 Est. Cost $67.48 Unrealized +55.6%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 27,275 Est. Cost $18.22 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 17,094 Est. Cost $30.13 Unrealized +25.5%
CHCO CITY HOLDING CO 0.0%
Value ($000) $1 Shares 4,986 Est. Cost $32.00 Unrealized +272.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 17,546 Est. Cost $43.66 Unrealized -21.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1 Shares 38,311 Est. Cost $12.12 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1 Shares 4,186 Est. Cost $109.13 Unrealized +44.6%
FBK FB FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 11,426 Est. Cost $29.13 Unrealized +75.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 65,040 Est. Cost $8.51 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $26.41 Unrealized -25.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1 Shares 43,305 Est. Cost $17.66 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $1 Shares 22,058 Est. Cost $14.41 Unrealized +66.8%
SLNO SOLENO THERA INC 0.0%
Value ($000) $1 Shares 13,001 Est. Cost $47.87 Unrealized +8.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1 Shares 21,115 Est. Cost $38.02 Unrealized -24.6%
MOS MOSIAC CO 0.0%
Value ($000) $1 Shares 23,607 Est. Cost $45.08 Unrealized -44.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 37,162 Est. Cost $23.55 Unrealized -21.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 26,015 Est. Cost $21.35 Unrealized -8.4%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 40,984 Est. Cost $30.66 Unrealized -43.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 6,256 Est. Cost $37.31 Unrealized +155.2%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 9,432 Est. Cost $49.67 Unrealized +26.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 16,363 Est. Cost $54.54 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,340 Est. Cost $165.58 Unrealized +75.8%
MLKN MILLER KNOL 0.0%
Value ($000) $1 Shares 24,852 Est. Cost $17.96 Unrealized +28.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 8,114 Est. Cost $102.65 Unrealized -6.8%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1 Shares 8,103 Est. Cost $57.16 Unrealized +16.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5,190 Est. Cost $70.74 Unrealized +59.8%
CON CONCENTRA GROUP HOLDINGS 0.0%
Value ($000) $1 Shares 28,032 Est. Cost $20.40 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 27,774 Est. Cost $21.18 Unrealized -12.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 37,170 Est. Cost $16.92 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 31,471 Est. Cost $18.84 Unrealized -10.0%
CRK COMSTOCK RESOURCES, INC. COM 0.0%
Value ($000) $1 Shares 30,176 Est. Cost $11.32 Unrealized +22.5%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $1 Shares 29,503 Est. Cost $29.59 Unrealized -34.1%
UCTT ULTRA CLEAN HLDS INC 0.0%
Value ($000) $1 Shares 15,282 Est. Cost $25.36 Unrealized +45.8%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 11,386 Est. Cost $62.39 Unrealized -17.7%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 50,537 Est. Cost $12.27 Unrealized -0.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 66,240 Est. Cost $9.62 Unrealized -5.0%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 9,781 Est. Cost $57.85 Unrealized +7.8%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1 Shares 8,226 Est. Cost $40.12 Unrealized +75.3%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 10,318 Est. Cost $28.26 Unrealized +84.5%
BHE BENCHMARK ELECTRONIC INC 0.0%
Value ($000) $1 Shares 11,914 Est. Cost $16.23 Unrealized +180.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 23,849 Est. Cost $49.47 Unrealized -55.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 16,107 Est. Cost $45.62 Unrealized -13.2%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 2,421 Est. Cost $36.27 Unrealized +635.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1 Shares 40,480 Est. Cost $7.10 Unrealized +79.1%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1 Shares 13,569 Est. Cost $24.38 Unrealized +60.2%
CSGS CSG SYSTEMS INTERNATIONAL IN 0.0%
Value ($000) $1 Shares 10,396 Est. Cost $19.89 Unrealized +152.7%
APGE APOGEE THERA INC 0.0%
Value ($000) $1 Shares 11,644 Est. Cost $22.03 Unrealized +131.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 8,315 Est. Cost $21.77 Unrealized +186.5%
BF/B BROWN FORMAN INC 0.0%
Value ($000) $1 Shares 13,702 Est. Cost $45.16 Unrealized -5.9%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 10,536 Est. Cost $72.67 Unrealized -24.2%
FCF FIRST COMMONWEALTH FINL GROU 0.0%
Value ($000) $1 Shares 30,533 Est. Cost $6.79 Unrealized +149.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 7,199 Est. Cost $25.12 Unrealized +202.7%
CHEF THE CHEFS'S WAREHOUSE INC 0.0%
Value ($000) $1 Shares 10,412 Est. Cost $32.88 Unrealized +32.4%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $28.89 Unrealized +96.1%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 3,417 Est. Cost $80.29 Unrealized +95.3%
SPNT SIRIUSPOINT LTD COMMON STOCK 0.0%
Value ($000) $1 Shares 31,027 Est. Cost $10.52 Unrealized +37.2%
FBNC FIRST BANCORP 0.0%
Value ($000) $1 Shares 11,579 Est. Cost $29.97 Unrealized +45.5%
NRIX NURIX THERA INC 0.0%
Value ($000) $1 Shares 26,878 Est. Cost $16.12 Unrealized +42.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 34,124 Est. Cost $25.23 Unrealized -42.1%
VRTS VIRTUS INVESTMENT PARTNERS I 0.0%
Value ($000) $1 Shares 2,286 Est. Cost $161.40 Unrealized +31.6%
UPBD RENT A CENTER INC 0.0%
Value ($000) $1 Shares 17,222 Est. Cost $35.99 Unrealized -13.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 15,340 Est. Cost $45.42 Unrealized -31.0%
GRBK GREEN BRICK PARTNERS INC. CO 0.0%
Value ($000) $0 Shares 8,803 Est. Cost $25.84 Unrealized +174.8%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 22,733 Est. Cost $34.23 Unrealized -37.8%
UNFI UNITED NATURAL FOOD INC 0.0%
Value ($000) $0 Shares 18,176 Est. Cost $39.70 Unrealized -42.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 53,016 Est. Cost $54.50 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 26,708 Est. Cost $22.87 Unrealized -6.8%
DAN DANA INCORPORATED 0.0%
Value ($000) $0 Shares 42,317 Est. Cost $14.51 Unrealized -30.4%
DYNAVAX TECHNOLOGIES CORP. C 0.0%
Value ($000) $0 Shares 38,174 Est. Cost $7.99 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 5,971 Est. Cost $47.05 Unrealized +83.8%
NHC NATIONAL HEALTHCARE CORPORAT 0.0%
Value ($000) $0 Shares 4,480 Est. Cost $78.57 Unrealized +54.8%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $0 Shares 10,716 Est. Cost $21.08 Unrealized +145.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 39,133 Est. Cost $15.93 Unrealized -18.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 9,860 Est. Cost $26.95 Unrealized +86.5%
GPCR STRUCTURE THERA INC 0.0%
Value ($000) $0 Shares 17,651 Est. Cost $0.04 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 64,179 Est. Cost $10.54 Unrealized -20.8%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 27,745 Est. Cost $38.52 Unrealized -48.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 5,977 Est. Cost $55.67 Unrealized +64.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 9,083 Est. Cost $34.56 Unrealized +47.4%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,544 Est. Cost $21.81 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 5,027 Est. Cost $103.46 Unrealized -29.5%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 33,842 Est. Cost $9.57 Unrealized +29.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 20,027 Est. Cost $10.14 Unrealized +141.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $0 Shares 50,513 Est. Cost $13.50 Unrealized -25.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,165 Est. Cost $23.10 Unrealized +113.1%
AESI ATLAS ENERGY SOLUTIONS INC. 0.0%
Value ($000) $0 Shares 21,148 Est. Cost $20.38 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 36,033 Est. Cost $16.47 Unrealized -18.2%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 9,185 Est. Cost $16.20 Unrealized +152.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 29,849 Est. Cost $35.48 Unrealized -51.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 21,520 Est. Cost $33.15 Unrealized -34.6%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 19,077 Est. Cost $17.39 Unrealized +32.1%
SHC SOTERA HEALTH COMPANY COMMON 0.0%
Value ($000) $0 Shares 33,890 Est. Cost $16.71 Unrealized -13.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 23,393 Est. Cost $28.00 Unrealized -42.7%
STBA S&T BANCORP INC 0.0%
Value ($000) $0 Shares 12,094 Est. Cost $22.40 Unrealized +82.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,880 Est. Cost $126.40 Unrealized +10.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 63,145 Est. Cost $6.50 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 22,533 Est. Cost $26.72 Unrealized -26.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 27,307 Est. Cost $17.38 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 34,135 Est. Cost $8.52 Unrealized +53.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 11,063 Est. Cost $61.67 Unrealized -32.5%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 6,922 Est. Cost $61.65 Unrealized +20.1%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 9,770 Est. Cost $32.98 Unrealized +26.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 11,286 Est. Cost $60.61 Unrealized -32.7%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 19,334 Est. Cost $37.90 Unrealized -39.4%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 10,730 Est. Cost $61.61 Unrealized -25.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,321 Est. Cost $61.41 Unrealized +6.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $26.44 Unrealized +12.5%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 12,678 Est. Cost $37.61 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 19,092 Est. Cost $13.94 Unrealized +73.7%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 25,208 Est. Cost $44.84 Unrealized -65.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 7,246 Est. Cost $100.86 Unrealized -34.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 11,691 Est. Cost $20.63 Unrealized +121.6%
NBHC NATIONAL BANK HOLDININGS COR 0.0%
Value ($000) $0 Shares 9,982 Est. Cost $24.33 Unrealized +79.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $0 Shares 14,177 Est. Cost $74.63 Unrealized -53.8%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 10,758 Est. Cost $52.74 Unrealized -20.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 7,827 Est. Cost $54.52 Unrealized -1.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,891 Est. Cost $32.51 Unrealized -3.9%
KW KENNEDY-WILSON HOLDINGS 0.0%
Value ($000) $0 Shares 42,700 Est. Cost $16.93 Unrealized -35.5%
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $0 Shares 44,355 Est. Cost $32.34 Unrealized -63.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 77,028 Est. Cost $13.30 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 15,786 Est. Cost $32.58 Unrealized -10.9%
ELME WASHINGTON REIT 0.0%
Value ($000) $0 Shares 27,614 Est. Cost $25.65 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $0 Shares 40,232 Est. Cost $16.65 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 14,831 Est. Cost $28.34 Unrealized -2.8%
LNN LINDSEY CORP 0.0%
Value ($000) $0 Shares 3,558 Est. Cost $74.90 Unrealized +63.3%
COHU COHU INC 0.0%
Value ($000) $0 Shares 15,684 Est. Cost $28.61 Unrealized -8.6%
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $0 Shares 15,947 Est. Cost $31.78 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 13,818 Est. Cost $4.55 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 14,624 Est. Cost $30.53 Unrealized -6.7%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $0 Shares 10,321 Est. Cost $32.98 Unrealized +22.8%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 17,934 Est. Cost $9.46 Unrealized +122.5%
PFBC PREFERRED BANK 0.0%
Value ($000) $0 Shares 4,746 Est. Cost $62.51 Unrealized +41.2%
NAVI NAVIENT CORP 0.0%
Value ($000) $0 Shares 30,418 Est. Cost $13.88 Unrealized +7.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 9,934 Est. Cost $26.08 Unrealized +73.8%
CBRL CRACKER BARREL OLD COUNTRY S 0.0%
Value ($000) $0 Shares 7,548 Est. Cost $80.10 Unrealized -40.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 22,489 Est. Cost $22.93 Unrealized
ATEN A10 NETWORKS INC COMMON STOC 0.0%
Value ($000) $0 Shares 21,503 Est. Cost $14.51 Unrealized +10.5%
ASTH APOLLO MEDICAL COMMON STOCK 0.0%
Value ($000) $0 Shares 12,496 Est. Cost $63.72 Unrealized -25.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 54,390 Est. Cost $12.98 Unrealized -42.8%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $0 Shares 2,328 Est. Cost $63.54 Unrealized +194.0%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $0 Shares 13,421 Est. Cost $44.66 Unrealized -22.1%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $0 Shares 31,026 Est. Cost $16.99 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 4,692 Est. Cost $53.81 Unrealized +54.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 8,039 Est. Cost $30.84 Unrealized +58.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,849 Est. Cost $69.55 Unrealized +12.8%
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 20,420 Est. Cost $31.97 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6,014 Est. Cost $24.38 Unrealized +154.0%
EMBC EMBECTA CORP. COMMON STOCK 0.0%
Value ($000) $0 Shares 18,382 Est. Cost $26.07 Unrealized -40.4%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 21,733 Est. Cost $10.77 Unrealized +78.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $34.35 Unrealized -43.5%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 35,157 Est. Cost $20.28 Unrealized -46.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 47,502 Est. Cost $15.98 Unrealized -43.2%
SBH SALLY BEAUTY HLDG 0.0%
Value ($000) $0 Shares 35,725 Est. Cost $17.65 Unrealized -27.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 15,297 Est. Cost $71.80 Unrealized -60.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 7,743 Est. Cost $35.27 Unrealized +34.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 20,248 Est. Cost $0.01 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $0 Shares 41,878 Est. Cost $16.98 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 20,848 Est. Cost $14.40 Unrealized +21.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 52,701 Est. Cost $4.46 Unrealized
INSW INTERNATIONAL SEAWAYS INC. C 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $38.53 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 26,128 Est. Cost $18.34 Unrealized +0.6%
SABR SABR CORP 0.0%
Value ($000) $0 Shares 98,016 Est. Cost $12.00 Unrealized -69.4%
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 27,205 Est. Cost $36.48 Unrealized -62.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 28,975 Est. Cost $16.76 Unrealized -20.0%
REVELYST INC 0.0%
Value ($000) $0 Shares 18,341 Est. Cost $0.02 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 7,275 Est. Cost $50.14 Unrealized -0.4%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $50.39 Unrealized +76.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4,999 Est. Cost $45.25 Unrealized +60.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $0 Shares 35,978 Est. Cost $12.37 Unrealized -20.5%
DGII DIGI INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 11,412 Est. Cost $19.44 Unrealized +60.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 35,343 Est. Cost $18.96 Unrealized -44.5%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 40,250 Est. Cost $12.73 Unrealized -37.2%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $0 Shares 27,184 Est. Cost $5.49 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $0 Shares 14,029 Est. Cost $26.23 Unrealized +21.1%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $0 Shares 29,538 Est. Cost $17.39 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 8,537 Est. Cost $69.04 Unrealized -47.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 8,545 Est. Cost $7.45 Unrealized +399.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 59,214 Est. Cost $10.04 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 27,885 Est. Cost $0.02 Unrealized
ACH OWENS & MINOR HOLDINGS 0.0%
Value ($000) $0 Shares 25,315 Est. Cost $30.41 Unrealized -56.2%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 4,986 Est. Cost $52.69 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $0 Shares 9,609 Est. Cost $46.17 Unrealized -25.6%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $0 Shares 10,321 Est. Cost $27.30 Unrealized +42.8%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $0 Shares 17,936 Est. Cost $8.56 Unrealized +129.5%
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value ($000) $0 Shares 9,901 Est. Cost $20.78 Unrealized +53.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 38,481 Est. Cost $21.49 Unrealized -57.1%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $0 Shares 10,524 Est. Cost $25.39 Unrealized +21.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 9,590 Est. Cost $27.18 Unrealized +13.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 10,040 Est. Cost $28.97 Unrealized +17.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 7,430 Est. Cost $31.93 Unrealized +46.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 6,166 Est. Cost $22.01 Unrealized +121.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 3,991 Est. Cost $22.01 Unrealized +266.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 8,165 Est. Cost $32.16 Unrealized +20.0%
SMART GLOBAL HOLDINGS INC CO 0.0%
Value ($000) $0 Shares 16,224 Est. Cost $6.36 Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 13,545 Est. Cost $19.66 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 10,714 Est. Cost $23.34 Unrealized +41.7%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 13,465 Est. Cost $21.67 Unrealized -8.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 5,699 Est. Cost $98.65 Unrealized -36.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 Shares 25,538 Est. Cost $27.29 Unrealized -58.2%
NXRT NEXPOINT RESIDENTIAL TRUST I 0.0%
Value ($000) $0 Shares 7,112 Est. Cost $29.71 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,930 Est. Cost $20.80 Unrealized -18.8%
AORT ARTIVION, INC. 0.0%
Value ($000) $0 Shares 10,208 Est. Cost $20.79 Unrealized +33.4%
BROOKLINE BANCORP INC 0.0%
Value ($000) $0 Shares 24,801 Est. Cost $11.01 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 Shares 18,688 Est. Cost $13.29 Unrealized +22.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 9,023 Est. Cost $28.02 Unrealized +10.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 27,070 Est. Cost $11.96 Unrealized -10.4%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 15,296 Est. Cost $32.40 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 6,492 Est. Cost $24.94 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 10,970 Est. Cost $38.78 Unrealized -32.7%
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 12,318 Est. Cost $23.15 Unrealized +23.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 6,820 Est. Cost $64.64 Unrealized -28.6%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 6,692 Est. Cost $40.24 Unrealized +2.5%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $0 Shares 10,751 Est. Cost $10.46 Unrealized +167.8%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 8,755 Est. Cost $40.85 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11,423 Est. Cost $32.02 Unrealized -24.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14,868 Est. Cost $54.97 Unrealized -68.1%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 10,090 Est. Cost $29.96 Unrealized -19.3%
EXPI EXP WORLD HOLDINGS INC COMMO 0.0%
Value ($000) $0 Shares 23,700 Est. Cost $14.86 Unrealized -13.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 8,362 Est. Cost $17.87 Unrealized +41.8%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $0 Shares 15,733 Est. Cost $12.18 Unrealized +46.8%
WOLFSPEED, INC 0.0%
Value ($000) $0 Shares 40,393 Est. Cost $5.72 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $0 Shares 7,640 Est. Cost $42.65 Unrealized -16.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 7,226 Est. Cost $35.21 Unrealized +5.9%
CLB CORE LABORATORIES LUXEMBOURG 0.0%
Value ($000) $0 Shares 15,373 Est. Cost $22.46 Unrealized -14.4%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 25,605 Est. Cost $32.00 Unrealized -65.8%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 12,670 Est. Cost $53.90 Unrealized -60.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 10,780 Est. Cost $12.18 Unrealized +129.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,858 Est. Cost $37.15 Unrealized +77.5%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11,015 Est. Cost $16.41 Unrealized +42.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 10,756 Est. Cost $15.29 Unrealized +83.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23,344 Est. Cost $5.76 Unrealized +101.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,050 Est. Cost $130.38 Unrealized -88.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 16,258 Est. Cost $46.11 Unrealized -65.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,557 Est. Cost $22.39 Unrealized +34.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 9,032 Est. Cost $18.30 Unrealized +59.5%
BLFS BIOLIFE SOLUTIONS COMMON STO 0.0%
Value ($000) $0 Shares 9,931 Est. Cost $44.87 Unrealized -44.5%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 8,862 Est. Cost $16.90 Unrealized +68.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 7,402 Est. Cost $26.37 Unrealized +33.9%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 6,353 Est. Cost $62.89 Unrealized -32.1%
NWS NEWS CORP 0.0%
Value ($000) $0 Shares 8,310 Est. Cost $15.19 Unrealized +97.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,397 Est. Cost $47.08 Unrealized -27.6%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $0 Shares 2,827 Est. Cost $69.29 Unrealized +28.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $0 Shares 9,930 Est. Cost $57.47 Unrealized -52.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 15,456 Est. Cost $46.08 Unrealized -57.0%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 17,300 Est. Cost $0.01 Unrealized
CFFN CCFNB BANCORP INC 0.0%
Value ($000) $0 Shares 41,101 Est. Cost $8.26 Unrealized -28.7%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 28,318 Est. Cost $43.43 Unrealized -77.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 25,622 Est. Cost $14.14 Unrealized -41.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 34,685 Est. Cost $10.12 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 7,841 Est. Cost $57.39 Unrealized -45.2%
RCUS ARCUS BIOSCIENCES INC. COMMO 0.0%
Value ($000) $0 Shares 15,950 Est. Cost $26.02 Unrealized -37.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 24,834 Est. Cost $20.04 Unrealized -49.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3,402 Est. Cost $42.13 Unrealized +68.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 35,659 Est. Cost $13.83 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 5,579 Est. Cost $13.26 Unrealized +66.7%
DFH DREAM FINDERS HOMES INC COMM 0.0%
Value ($000) $0 Shares 9,950 Est. Cost $30.57 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 12,233 Est. Cost $0.02 Unrealized
AHRT AMANDA HOFFLER PROPERTIES IN 0.0%
Value ($000) $0 Shares 21,985 Est. Cost $9.61 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 7,767 Est. Cost $17.39 Unrealized +76.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 18,462 Est. Cost $13.69 Unrealized
SITC SITE CENTERS CORP 0.0%
Value ($000) $0 Shares 14,508 Est. Cost $0.06 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,772 Est. Cost $31.49 Unrealized +12.1%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 11,698 Est. Cost $21.30 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,881 Est. Cost $49.84 Unrealized +15.2%
DCH AMERICAN AXLE & MANUFACTURE 0.0%
Value ($000) $0 Shares 36,416 Est. Cost $14.75 Unrealized -57.6%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 17,393 Est. Cost $10.87 Unrealized +9.2%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $204.10 Unrealized -40.3%
GDEN GOLDEN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 6,681 Est. Cost $44.39 Unrealized -31.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,448 Est. Cost $10.02 Unrealized -14.5%
TRST TRUSTCO BANK CORP 0.0%
Value ($000) $0 Shares 6,198 Est. Cost $30.14 Unrealized +9.9%
GOLDEN MOUNTAIN 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $38.87 Unrealized
MATV MATIV HOLDINGS, INC. 0.0%
Value ($000) $0 Shares 18,866 Est. Cost $22.17 Unrealized -40.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 6,209 Est. Cost $24.03 Unrealized +50.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 16,229 Est. Cost $32.14 Unrealized -58.2%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 21,780 Est. Cost $13.85 Unrealized -19.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 5,753 Est. Cost $53.37 Unrealized -27.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $24.08 Unrealized +28.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 7,006 Est. Cost $28.16 Unrealized -10.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 14,006 Est. Cost $12.91 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 4,985 Est. Cost $93.82 Unrealized -42.0%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 6,245 Est. Cost $31.60 Unrealized -12.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 6,960 Est. Cost $17.22 Unrealized +57.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 44,349 Est. Cost $11.31 Unrealized -64.1%
NPK NATIONAL PRESTO INDUSTRIES 0.0%
Value ($000) $0 Shares 1,969 Est. Cost $75.58 Unrealized +6.3%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 25,076 Est. Cost $17.00 Unrealized -50.9%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $0 Shares 5,913 Est. Cost $28.22 Unrealized +7.8%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $0 Shares 18,846 Est. Cost $8.82 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 25,883 Est. Cost $9.70 Unrealized -24.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 8,874 Est. Cost $27.87 Unrealized -12.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 9,935 Est. Cost $22.75 Unrealized -11.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 30,050 Est. Cost $30.23 Unrealized -73.5%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 30,060 Est. Cost $0.01 Unrealized
GOGO GOGO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 22,437 Est. Cost $15.18 Unrealized -50.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,702 Est. Cost $22.68 Unrealized +20.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 9,725 Est. Cost $0.03 Unrealized
GDOT GEEN DOT CORP 0.0%
Value ($000) $0 Shares 16,804 Est. Cost $34.57 Unrealized -68.1%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $0 Shares 18,827 Est. Cost $27.76 Unrealized -59.4%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $34.59 Unrealized -6.9%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 8,815 Est. Cost $26.39 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 12,316 Est. Cost $18.45 Unrealized -18.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 23,594 Est. Cost $25.40 Unrealized -69.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $0 Shares 5,543 Est. Cost $26.60 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 104,442 Est. Cost $29.03 Unrealized -89.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $80.13 Unrealized -11.4%
GUESS INC 0.0%
Value ($000) $0 Shares 11,780 Est. Cost $20.28 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $0 Shares 5,464 Est. Cost $40.75 Unrealized -27.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 14,470 Est. Cost $13.95 Unrealized -15.7%
RES RPC INC 0.0%
Value ($000) $0 Shares 27,027 Est. Cost $7.52 Unrealized -20.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 12,301 Est. Cost $17.87 Unrealized -32.6%
UHT UNIVERSAL HEALTH REALTY INCO 0.0%
Value ($000) $0 Shares 4,152 Est. Cost $60.27 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 42,016 Est. Cost $16.97 Unrealized -78.7%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 3,871 Est. Cost $41.72 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 21,706 Est. Cost $11.92 Unrealized -47.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 9,953 Est. Cost $27.36 Unrealized -42.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 10,059 Est. Cost $18.75 Unrealized -27.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $85.14 Unrealized +37.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3,996 Est. Cost $70.32 Unrealized -46.8%
WESCO INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,382 Est. Cost $26.57 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 4,868 Est. Cost $56.99 Unrealized -46.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 53,570 Est. Cost $11.36 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 9,526 Est. Cost $16.05 Unrealized -6.6%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $0 Shares 40,093 Est. Cost $16.87 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 5,695 Est. Cost $30.02 Unrealized -22.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 6,421 Est. Cost $47.69 Unrealized -59.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 6,462 Est. Cost $9.82 Unrealized +37.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 16,829 Est. Cost $19.69 Unrealized -63.4%
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $0 Shares 7,734 Est. Cost $15.81 Unrealized +3.6%
LESLIE'S INC 0.0%
Value ($000) $0 Shares 47,927 Est. Cost $2.26 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 18,308 Est. Cost $15.41 Unrealized -65.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 12,215 Est. Cost $41.01 Unrealized -77.1%
ACWX ISHARES 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $14.26 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 4,457 Est. Cost $20.46 Unrealized 0.0%
CRSR CORSAIR GAMING INC COMMON ST 0.0%
Value ($000) $0 Shares 11,364 Est. Cost $20.31 Unrealized -65.8%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 2,979 Est. Cost $15.16 Unrealized +7.2%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 3,455 Est. Cost $140.50 Unrealized
SSP EW SCRIPPS CO 0.0%
Value ($000) $0 Shares 16,031 Est. Cost $13.57 Unrealized -87.2%
LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $28.49 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,510 Est. Cost $20.02 Unrealized -63.1%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 4,642 Est. Cost $24.91 Unrealized -87.2%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,297 Est. Cost $14.02 Unrealized -17.7%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 5,272 Est. Cost $3.34 Unrealized -16.8%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $16.97 Unrealized -84.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 996 Est. Cost $45.34 Unrealized -80.5%
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $3.18 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $12.71 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $52.48 Unrealized -58.6%
VALPQ VALARIS PLC 0.0%
Value ($000) $0 Shares 45,799 Est. Cost $4.80 Unrealized
NBRWF NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 628 Est. Cost $9.55 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $0.00 Unrealized +88499.2%