TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Diversified Active

CIK: 0000714142 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $11,079 (100.0% shares, 0.0% debt)

Holdings (1,675)

AAPL APPLE INC 3.9%
Value ($000) $431 Shares 1,939,123 Est. Cost $97.90 Unrealized +135.7%
MSFT MICROSOFT 3.7%
Value ($000) $408 Shares 1,087,129 Est. Cost $89.00 Unrealized +355.1%
NVDA NVIDIA CORP 3.6%
Value ($000) $395 Shares 3,643,301 Est. Cost $92.67 Unrealized +36.7%
AMZN AMAZON.COM INC 3.0%
Value ($000) $328 Shares 1,721,811 Est. Cost $124.14 Unrealized +74.8%
META META PLATFORMS INC 2.1%
Value ($000) $238 Shares 412,416 Est. Cost $217.05 Unrealized +196.4%
GOOGL ALPHABET INC/CA 1.8%
Value ($000) $194 Shares 1,256,496 Est. Cost $105.65 Unrealized +71.0%
AVGO BROADCOM INC 1.4%
Value ($000) $156 Shares 934,119 Est. Cost $146.60 Unrealized +43.1%
JPM JP MORGAN CHASE & CO 1.0%
Value ($000) $113 Shares 460,170 Est. Cost $87.39 Unrealized +187.1%
LLY LILLY (ELI) & CO 1.0%
Value ($000) $112 Shares 136,025 Est. Cost $339.31 Unrealized +143.6%
NFLX NETFLIX INC 0.9%
Value ($000) $102 Shares 109,813 Est. Cost $41.66 Unrealized +128.3%
V VISA INC 0.9%
Value ($000) $95 Shares 272,482 Est. Cost $68.33 Unrealized +392.2%
PGR PROGRESSIVE CORP OHIO 0.9%
Value ($000) $94 Shares 332,780 Est. Cost $133.57 Unrealized +83.6%
GOOG ALPHABET INC/CA 0.8%
Value ($000) $93 Shares 596,393 Est. Cost $107.29 Unrealized +70.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $89 Shares 169,862 Est. Cost $172.00 Unrealized +190.4%
TSLA TESLA INC 0.7%
Value ($000) $79 Shares 304,875 Est. Cost $230.27 Unrealized +44.7%
AZO AUTOZONE INC 0.7%
Value ($000) $78 Shares 20,413 Est. Cost $1291.50 Unrealized +167.2%
BRK/B BERKSHIRE HATHAWAY CL B 0.7%
Value ($000) $75 Shares 141,615 Est. Cost $179.70 Unrealized +170.5%
WFC WELLS FARGO & CO 0.6%
Value ($000) $72 Shares 998,834 Est. Cost $45.10 Unrealized +63.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $70 Shares 453,912 Est. Cost $104.10 Unrealized +53.4%
MA MASTERCARD INC 0.6%
Value ($000) $69 Shares 126,457 Est. Cost $190.98 Unrealized +183.8%
FISV FISERVE INC 0.6%
Value ($000) $69 Shares 310,441 Est. Cost $154.13 Unrealized +42.0%
CB CHUBB LIMITED 0.6%
Value ($000) $65 Shares 215,497 Est. Cost $184.81 Unrealized +49.5%
HD HOME DEPOT INC 0.6%
Value ($000) $64 Shares 174,481 Est. Cost $227.49 Unrealized +67.4%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $58 Shares 1,397,847 Est. Cost $17.15 Unrealized +154.4%
OKE ONEOK INC 0.5%
Value ($000) $58 Shares 584,790 Est. Cost $73.55 Unrealized +29.1%
ABBV ABBVIE INC 0.5%
Value ($000) $58 Shares 276,660 Est. Cost $71.80 Unrealized +163.8%
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $58 Shares 420,390 Est. Cost $116.97 Unrealized +29.8%
PH PARKER HANNIFIN 0.5%
Value ($000) $57 Shares 94,056 Est. Cost $340.19 Unrealized +90.7%
SHEL ROYAL DUTCH SHELL PLC ADR 0.5%
Value ($000) $56 Shares 762,190 Est. Cost $53.06 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $55 Shares 458,684 Est. Cost $86.36 Unrealized +24.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $53 Shares 398,056 Est. Cost $95.10 Unrealized +31.2%
WMT WAL-MART STORES INC 0.5%
Value ($000) $52 Shares 587,712 Est. Cost $65.76 Unrealized +41.4%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $52 Shares 54,526 Est. Cost $337.11 Unrealized +187.9%
IBM INTERNATIONAL BUSINESS MACHI 0.5%
Value ($000) $51 Shares 203,724 Est. Cost $120.13 Unrealized +99.3%
ORCL ORACLE CORP 0.5%
Value ($000) $50 Shares 360,759 Est. Cost $98.70 Unrealized +63.7%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $49 Shares 10,729 Est. Cost $3417.58 Unrealized +39.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $49 Shares 182,386 Est. Cost $141.73 Unrealized +106.4%
TOTAL SA 0.4%
Value ($000) $49 Shares 756,550 Est. Cost $42.41 Unrealized
MAS MASCO CORP 0.4%
Value ($000) $48 Shares 683,962 Est. Cost $63.09 Unrealized +16.6%
PG PROCTER & GAMBLE 0.4%
Value ($000) $46 Shares 272,132 Est. Cost $77.91 Unrealized +110.4%
JBL JABIL CIRCUIT INC 0.4%
Value ($000) $46 Shares 340,334 Est. Cost $92.02 Unrealized +66.9%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $46 Shares 1,124,492 Est. Cost $30.07 Unrealized +43.7%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $45 Shares 498,394 Est. Cost $78.39 Unrealized +33.0%
CRM SALESFORCE.COM 0.4%
Value ($000) $45 Shares 166,807 Est. Cost $128.82 Unrealized +139.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $44 Shares 278,302 Est. Cost $68.56 Unrealized +99.8%
URI UNITED RENTALS INC 0.4%
Value ($000) $41 Shares 66,134 Est. Cost $230.95 Unrealized +195.4%
NOW SERVICENOW INC 0.4%
Value ($000) $41 Shares 51,925 Est. Cost $70.74 Unrealized +172.5%
ABT ABBOTT LABS 0.4%
Value ($000) $41 Shares 310,816 Est. Cost $71.44 Unrealized +75.6%
RIO RIO TINTO ADR 0.4%
Value ($000) $40 Shares 671,370 Est. Cost $37.72 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $40 Shares 339,545 Est. Cost $38.24 Unrealized +229.3%
KR KROGER CO 0.4%
Value ($000) $39 Shares 582,353 Est. Cost $47.52 Unrealized +31.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $39 Shares 655,007 Est. Cost $30.32 Unrealized +68.3%
AMGN AMGEN INC 0.4%
Value ($000) $39 Shares 125,617 Est. Cost $129.90 Unrealized +121.1%
SAN BANCO SANTANDER CENTRAL ADR 0.3%
Value ($000) $36 Shares 5,429,260 Est. Cost $2.68 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $36 Shares 52,990 Est. Cost $297.94 Unrealized +139.9%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $35 Shares 401,646 Est. Cost $65.81 Unrealized +15.7%
ING ING GROUP N V ADR 0.3%
Value ($000) $35 Shares 1,780,630 Est. Cost $8.51 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $35 Shares 181,670 Est. Cost $160.74 Unrealized +30.4%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $34 Shares 755,330 Est. Cost $32.42 Unrealized +22.1%
MUFG MITSUBISHI UFJ FINANCIAL JA 0.3%
Value ($000) $34 Shares 2,509,710 Est. Cost $4.82 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $34 Shares 69,978 Est. Cost $110.19 Unrealized +370.7%
CRH CRH PLC 0.3%
Value ($000) $34 Shares 380,840 Est. Cost $58.43 Unrealized +67.1%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $33 Shares 95,896 Est. Cost $238.42 Unrealized +34.0%
TMO THERMO ELECTRON CORP 0.3%
Value ($000) $33 Shares 66,284 Est. Cost $309.46 Unrealized +74.4%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $33 Shares 322,270 Est. Cost $54.50 Unrealized +80.4%
BCS BARCLAYS PLC 0.3%
Value ($000) $33 Shares 2,133,020 Est. Cost $5.82 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $32 Shares 339,330 Est. Cost $43.33 Unrealized +151.5%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $32 Shares 773,087 Est. Cost $47.82 Unrealized -16.6%
CMI CUMMINS INC 0.3%
Value ($000) $32 Shares 103,091 Est. Cost $199.92 Unrealized +73.1%
TMUS T MOBILE US INC 0.3%
Value ($000) $32 Shares 120,738 Est. Cost $158.95 Unrealized +52.9%
MCK MCKESSON CORP 0.3%
Value ($000) $32 Shares 47,122 Est. Cost $491.65 Unrealized +25.3%
SPY SPIDER UNIT TRUST 0.3%
Value ($000) $32 Shares 56,594 Est. Cost $260.95 Unrealized
NWG NATWEST GROUP PLC 0.3%
Value ($000) $32 Shares 2,643,751 Est. Cost $0.88 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $32 Shares 281,233 Est. Cost $89.05 Unrealized +12.9%
PSX PHILLIPS 66 0.3%
Value ($000) $31 Shares 252,730 Est. Cost $97.09 Unrealized +22.8%
TRGP TARGA RES CORP 0.3%
Value ($000) $31 Shares 155,591 Est. Cost $180.07 Unrealized +8.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $31 Shares 426,619 Est. Cost $71.82 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $31 Shares 185,977 Est. Cost $104.80 Unrealized +45.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $31 Shares 62,995 Est. Cost $199.40 Unrealized +133.7%
FOXA FOX CORP 0.3%
Value ($000) $30 Shares 538,303 Est. Cost $29.93 Unrealized +75.3%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $30 Shares 752,763 Est. Cost $32.02 Unrealized +27.1%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $29 Shares 163,488 Est. Cost $163.79 Unrealized +14.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $29 Shares 145,382 Est. Cost $122.00 Unrealized +78.8%
TEVA TEVA PHARMACEUTICAL 0.3%
Value ($000) $29 Shares 1,894,100 Est. Cost $0.02 Unrealized
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $29 Shares 75,830 Est. Cost $343.66 Unrealized +24.8%
DASH DOORDASH INC 0.3%
Value ($000) $29 Shares 159,000 Est. Cost $97.92 Unrealized +92.0%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $28 Shares 254,164 Est. Cost $87.42 Unrealized +15.5%
MRSH MARSH & MCLENNAN 0.3%
Value ($000) $28 Shares 115,802 Est. Cost $63.27 Unrealized +253.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $28 Shares 209,680 Est. Cost $36.49 Unrealized
NET CLOUDFLARE INC 0.2%
Value ($000) $28 Shares 245,281 Est. Cost $63.99 Unrealized +107.2%
NVS NOVARTIS AG 0.2%
Value ($000) $27 Shares 246,250 Est. Cost $0.10 Unrealized
TPR TAPESTRY INC 0.2%
Value ($000) $27 Shares 386,399 Est. Cost $35.80 Unrealized +108.3%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $27 Shares 302,843 Est. Cost $88.45 Unrealized +1.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $27 Shares 131,645 Est. Cost $134.80 Unrealized +73.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $27 Shares 567,414 Est. Cost $43.33 Unrealized +12.6%
MCD MCDONALD'S CORP 0.2%
Value ($000) $26 Shares 84,709 Est. Cost $153.87 Unrealized +90.4%
NRG NRG ENERGY INC 0.2%
Value ($000) $26 Shares 275,525 Est. Cost $74.10 Unrealized +35.0%
PBR PETROLEO BRASILEIRO S A BR 0.2%
Value ($000) $26 Shares 1,817,730 Est. Cost $6.17 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $26 Shares 51,165 Est. Cost $192.92 Unrealized +163.1%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $26 Shares 292,955 Est. Cost $84.36 Unrealized +7.2%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $26 Shares 947,679 Est. Cost $26.13 Unrealized +1.4%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $26 Shares 212,297 Est. Cost $100.68 Unrealized +26.8%
CTSH COGNIZANT TECH SOLUTIONS 0.2%
Value ($000) $26 Shares 334,294 Est. Cost $72.70 Unrealized +10.4%
STT STATE STREET CORP 0.2%
Value ($000) $25 Shares 282,734 Est. Cost $70.07 Unrealized +32.4%
EXPE EXPEDIA INC 0.2%
Value ($000) $25 Shares 149,856 Est. Cost $134.29 Unrealized +34.6%
AOS A O SMITH 0.2%
Value ($000) $25 Shares 383,195 Est. Cost $65.75 Unrealized +1.1%
DIS DISNEY WALT CO (HOLDING CO) 0.2%
Value ($000) $25 Shares 250,312 Est. Cost $95.39 Unrealized +11.4%
RL RALPH LAUREN CORP 0.2%
Value ($000) $24 Shares 110,405 Est. Cost $166.45 Unrealized +47.1%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $24 Shares 165,870 Est. Cost $80.03 Unrealized +108.2%
DOX AMDOCS LTD 0.2%
Value ($000) $24 Shares 261,410 Est. Cost $59.81 Unrealized +42.4%
SONY SONY CORP JA ADR 0.2%
Value ($000) $24 Shares 936,100 Est. Cost $5.27 Unrealized
JD JD COM INC 0.2%
Value ($000) $24 Shares 574,100 Est. Cost $0.04 Unrealized
BBY BEST BUY CO INC 0.2%
Value ($000) $23 Shares 319,034 Est. Cost $68.11 Unrealized +15.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $23 Shares 42,262 Est. Cost $362.05 Unrealized +63.2%
INCY INCYTE CORP 0.2%
Value ($000) $23 Shares 380,631 Est. Cost $57.92 Unrealized +20.4%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $23 Shares 392,819 Est. Cost $43.68 Unrealized +19.3%
BTI BRITISH AMERICAN TOBACCO A 0.2%
Value ($000) $23 Shares 555,030 Est. Cost $10.61 Unrealized
T A T & T INC 0.2%
Value ($000) $23 Shares 811,424 Est. Cost $18.26 Unrealized +33.4%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $23 Shares 223,263 Est. Cost $82.26 Unrealized +35.2%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $23 Shares 733,160 Est. Cost $28.33 Unrealized +6.6%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $23 Shares 208,005 Est. Cost $92.80 Unrealized +28.0%
SNY SANOFI AVENTIS 0.2%
Value ($000) $23 Shares 409,290 Est. Cost $0.05 Unrealized
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $23 Shares 103,958 Est. Cost $119.46 Unrealized +58.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $23 Shares 223,342 Est. Cost $36.81 Unrealized +173.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $22 Shares 107,123 Est. Cost $122.32 Unrealized +63.3%
IX ORIX CORP 0.2%
Value ($000) $22 Shares 1,058,900 Est. Cost $9.31 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $22 Shares 410,579 Est. Cost $31.29 Unrealized +94.6%
INTU INTUIT INC 0.2%
Value ($000) $22 Shares 35,184 Est. Cost $323.19 Unrealized +84.9%
CVX CHEVRON CORP 0.2%
Value ($000) $22 Shares 128,992 Est. Cost $99.59 Unrealized +51.1%
KO COCA COLA CO 0.2%
Value ($000) $21 Shares 299,783 Est. Cost $38.19 Unrealized +70.1%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $21 Shares 372,750 Est. Cost $43.09 Unrealized +32.3%
ACN ACCENTURE PLC 0.2%
Value ($000) $21 Shares 67,777 Est. Cost $188.03 Unrealized +85.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $21 Shares 48,840 Est. Cost $423.90 Unrealized +14.6%
WDAY WORKDAY INC 0.2%
Value ($000) $21 Shares 88,943 Est. Cost $166.57 Unrealized +53.2%
FHN FIRST HORIZON NATIONAL CORP 0.2%
Value ($000) $21 Shares 1,057,666 Est. Cost $17.55 Unrealized +14.1%
BWA BORGWARNER INC 0.2%
Value ($000) $21 Shares 716,269 Est. Cost $37.07 Unrealized -19.3%
ETN EATON CORP PLC 0.2%
Value ($000) $20 Shares 75,349 Est. Cost $178.57 Unrealized +72.8%
KB KB FINANCIAL GROUP INC 0.2%
Value ($000) $20 Shares 375,200 Est. Cost $18.38 Unrealized
GEHC GE HEALTHCARE INC 0.2%
Value ($000) $20 Shares 248,485 Est. Cost $76.63 Unrealized +12.0%
NTES NETEASE INC 0.2%
Value ($000) $20 Shares 194,700 Est. Cost $47.21 Unrealized
PDD PDD HOLDINGS INC 0.2%
Value ($000) $20 Shares 168,590 Est. Cost $0.12 Unrealized
DUOL DUOLINGO INC CL A COM 0.2%
Value ($000) $20 Shares 64,094 Est. Cost $142.81 Unrealized +139.5%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $20 Shares 119,780 Est. Cost $26.49 Unrealized
SKECHERS U S A INC CL A 0.2%
Value ($000) $19 Shares 342,121 Est. Cost $1.76 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $19 Shares 1,227,240 Est. Cost $6.76 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $19 Shares 106,546 Est. Cost $100.42 Unrealized +81.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $19 Shares 269,604 Est. Cost $65.23 Unrealized +5.3%
CSCO CISCO SYSTEM INC 0.2%
Value ($000) $19 Shares 308,180 Est. Cost $27.00 Unrealized +122.6%
WELL WELLTOWER INC 0.2%
Value ($000) $19 Shares 123,863 Est. Cost $77.83 Unrealized +80.3%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $19 Shares 3,439,139 Est. Cost $4.11 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $18 Shares 267,242 Est. Cost $38.97 Unrealized +53.3%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $18 Shares 676,858 Est. Cost $26.54 Unrealized +1.7%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $18 Shares 204,684 Est. Cost $39.22 Unrealized +144.1%
VALE VALE SA 0.2%
Value ($000) $18 Shares 1,760,200 Est. Cost $16.35 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $18 Shares 68,864 Est. Cost $160.54 Unrealized +73.2%
BA BOEING CO 0.2%
Value ($000) $18 Shares 102,663 Est. Cost $164.99 Unrealized +4.9%
WSO WATSCO INC 0.2%
Value ($000) $17 Shares 34,228 Est. Cost $171.17 Unrealized +188.0%
NKE NIKE INC CL B 0.2%
Value ($000) $17 Shares 273,982 Est. Cost $75.92 Unrealized -5.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $17 Shares 175,450 Est. Cost $76.81 Unrealized +31.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $17 Shares 564,178 Est. Cost $29.45 Unrealized -3.8%
INTC INTEL CORP 0.2%
Value ($000) $17 Shares 754,409 Est. Cost $31.18 Unrealized -29.8%
LIN NEW LINDE PLC 0.2%
Value ($000) $17 Shares 36,780 Est. Cost $326.26 Unrealized +36.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $17 Shares 159,518 Est. Cost $66.21 Unrealized +46.2%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $17 Shares 83,526 Est. Cost $63.07 Unrealized +210.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $17 Shares 272,723 Est. Cost $46.80 Unrealized +18.5%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $16 Shares 826,850 Est. Cost $12.51 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $16 Shares 105,959 Est. Cost $86.16 Unrealized +66.5%
CDW CDW CORP 0.1%
Value ($000) $16 Shares 98,377 Est. Cost $138.36 Unrealized +29.5%
HDB HDFC BANK LTD 0.1%
Value ($000) $16 Shares 236,180 Est. Cost $30.97 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $15 Shares 125,375 Est. Cost $106.39 Unrealized +18.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $15 Shares 213,092 Est. Cost $65.90 Unrealized +14.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $15 Shares 188,501 Est. Cost $102.74 Unrealized -12.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $15 Shares 73,935 Est. Cost $250.63 Unrealized -25.8%
BP BP PLC ADR 0.1%
Value ($000) $15 Shares 444,530 Est. Cost $20.38 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $15 Shares 62,573 Est. Cost $236.24 Unrealized +9.7%
DE DEERE & CO 0.1%
Value ($000) $15 Shares 31,709 Est. Cost $229.00 Unrealized +101.5%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $14 Shares 41,393 Est. Cost $218.05 Unrealized +59.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $14 Shares 114,267 Est. Cost $210.31 Unrealized -25.7%
FCNCA FIRST CITIZENS BANKSHARES CL 0.1%
Value ($000) $14 Shares 7,741 Est. Cost $1997.15 Unrealized +1.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $14 Shares 270,000 Est. Cost $47.97 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $14 Shares 45,257 Est. Cost $158.10 Unrealized +120.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $14 Shares 27,502 Est. Cost $275.81 Unrealized +100.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $13 Shares 173,574 Est. Cost $102.79 Unrealized -1.4%
EQIX EQUINIX INC 0.1%
Value ($000) $13 Shares 16,308 Est. Cost $567.04 Unrealized +55.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $13 Shares 165,175 Est. Cost $80.73 Unrealized -5.8%
KKR KKR & CO INC 0.1%
Value ($000) $13 Shares 110,361 Est. Cost $144.55 Unrealized -5.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $13 Shares 24,902 Est. Cost $350.25 Unrealized +34.2%
TTD THE TRADE DESK 0.1%
Value ($000) $13 Shares 232,212 Est. Cost $60.14 Unrealized +50.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $13 Shares 26,315 Est. Cost $480.79 Unrealized +5.1%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $12 Shares 52,054 Est. Cost $133.39 Unrealized +102.0%
RBLX ROBLOX CORPORATION CL A 0.1%
Value ($000) $12 Shares 211,237 Est. Cost $40.14 Unrealized +56.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $12 Shares 37,269 Est. Cost $99.35 Unrealized +254.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $12 Shares 110,803 Est. Cost $84.72 Unrealized +17.1%
ACM AECOM 0.1%
Value ($000) $12 Shares 128,101 Est. Cost $79.72 Unrealized +26.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $12 Shares 82,675 Est. Cost $134.75 Unrealized +17.3%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $12 Shares 33,380 Est. Cost $381.06 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $11 Shares 1,584 Est. Cost $1843.18 Unrealized +312.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $11 Shares 41,913 Est. Cost $214.57 Unrealized +19.2%
AZN ASTRAZENECA PLC ADR 0.1%
Value ($000) $11 Shares 154,582 Est. Cost $33.85 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $11 Shares 155,722 Est. Cost $79.47 Unrealized -5.9%
PFE PFIZER INC 0.1%
Value ($000) $11 Shares 437,753 Est. Cost $30.48 Unrealized -18.9%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $11 Shares 46,804 Est. Cost $95.47 Unrealized +146.8%
AVTR AVANTOR INC 0.1%
Value ($000) $11 Shares 671,753 Est. Cost $20.12 Unrealized -5.9%
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $11 Shares 294,702 Est. Cost $32.88 Unrealized +6.6%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $11 Shares 50,241 Est. Cost $124.36 Unrealized +59.5%
BLK BLACKROCK FUNDING INC 0.1%
Value ($000) $11 Shares 11,238 Est. Cost $988.69 Unrealized -2.7%
TJX TJX COS INC 0.1%
Value ($000) $11 Shares 87,150 Est. Cost $49.34 Unrealized +143.4%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value ($000) $11 Shares 141,258 Est. Cost $96.30 Unrealized -23.5%
C CITIGROUP INC 0.1%
Value ($000) $10 Shares 145,832 Est. Cost $52.11 Unrealized +43.0%
APTV APTIV PLC 0.1%
Value ($000) $10 Shares 173,588 Est. Cost $61.61 Unrealized +2.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $10 Shares 146,274 Est. Cost $54.81 Unrealized +25.5%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $10 Shares 131,476 Est. Cost $57.27 Unrealized +35.6%
ZS ZSCALER INC 0.1%
Value ($000) $10 Shares 51,818 Est. Cost $200.87 Unrealized -0.8%
LOW LOWE'S COS 0.1%
Value ($000) $10 Shares 43,810 Est. Cost $155.26 Unrealized +55.9%
DHR DANAHER CORP 0.1%
Value ($000) $10 Shares 49,645 Est. Cost $92.88 Unrealized +133.6%
PCG P G & E CORP 0.1%
Value ($000) $10 Shares 579,873 Est. Cost $16.80 Unrealized -2.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $10 Shares 130,840 Est. Cost $62.30 Unrealized +24.9%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $10 Shares 123,830 Est. Cost $55.30 Unrealized +57.4%
SYK STRYKER CORP 0.1%
Value ($000) $10 Shares 26,485 Est. Cost $164.83 Unrealized +128.8%
DT DYNATRACE HOLDINGS LLC 0.1%
Value ($000) $10 Shares 207,323 Est. Cost $49.18 Unrealized +11.2%
AME AMETEK INC 0.1%
Value ($000) $10 Shares 55,978 Est. Cost $93.44 Unrealized +93.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $10 Shares 132,817 Est. Cost $74.69 Unrealized -4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10 Shares 31,484 Est. Cost $107.55 Unrealized +174.7%
SG SWEETGREEN INC 0.1%
Value ($000) $10 Shares 382,664 Est. Cost $21.97 Unrealized +25.6%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $10 Shares 234,524 Est. Cost $47.12 Unrealized +6.8%
DXCM DEXCOM INC 0.1%
Value ($000) $9 Shares 136,968 Est. Cost $88.12 Unrealized -7.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $9 Shares 59,972 Est. Cost $109.67 Unrealized +30.4%
PODD INSULET CORP 0.1%
Value ($000) $9 Shares 34,702 Est. Cost $175.43 Unrealized +54.3%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $9 Shares 79,905 Est. Cost $135.82 Unrealized +2.3%
OPCH OPTION CARE HLTH INC 0.1%
Value ($000) $9 Shares 260,194 Est. Cost $30.11 Unrealized +4.3%
APA APA CORP 0.1%
Value ($000) $9 Shares 432,120 Est. Cost $29.47 Unrealized -28.6%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $9 Shares 200,558 Est. Cost $66.14 Unrealized -10.4%
MDB MONGODB INC 0.1%
Value ($000) $9 Shares 51,432 Est. Cost $272.90 Unrealized -10.7%
DOCS DOXIMITY INC 0.1%
Value ($000) $9 Shares 155,430 Est. Cost $32.40 Unrealized +94.9%
PEN PENUMBRA INC 0.1%
Value ($000) $9 Shares 33,306 Est. Cost $197.11 Unrealized +37.2%
MDT MEDTRONIC INC 0.1%
Value ($000) $9 Shares 98,981 Est. Cost $70.40 Unrealized +24.2%
DKNG DRAFTKINGS INC. COMMON STOCK 0.1%
Value ($000) $9 Shares 266,500 Est. Cost $39.99 Unrealized +2.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $9 Shares 32,713 Est. Cost $118.67 Unrealized +116.6%
IOT SAMSARA INC COMMON STOCK 0.1%
Value ($000) $9 Shares 228,889 Est. Cost $33.89 Unrealized +37.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $9 Shares 50,524 Est. Cost $151.86 Unrealized +21.8%
PINS PINTEREST INC CL A 0.1%
Value ($000) $9 Shares 276,622 Est. Cost $53.38 Unrealized -36.5%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $9 Shares 1,267,513 Est. Cost $3.01 Unrealized +137.6%
ENSG THE ENSIGN GROUP INC 0.1%
Value ($000) $9 Shares 65,810 Est. Cost $99.21 Unrealized +33.2%
ACGL ARCH CAPITAL GROUP 0.1%
Value ($000) $8 Shares 87,732 Est. Cost $65.29 Unrealized +41.3%
DDOG DATADOG INC 0.1%
Value ($000) $8 Shares 83,230 Est. Cost $89.33 Unrealized +41.3%
PLD PROLOGIS INC 0.1%
Value ($000) $8 Shares 71,519 Est. Cost $81.05 Unrealized +38.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $8 Shares 54,221 Est. Cost $248.27 Unrealized -31.6%
CHWY CHEWY INC 0.1%
Value ($000) $8 Shares 240,087 Est. Cost $47.24 Unrealized -24.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $8 Shares 17,898 Est. Cost $337.13 Unrealized +17.0%
SO SOUTHERN CO 0.1%
Value ($000) $8 Shares 84,649 Est. Cost $41.12 Unrealized +104.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $8 Shares 70,020 Est. Cost $116.15 Unrealized +9.1%
ADI ANALOG DEVICES 0.1%
Value ($000) $8 Shares 38,340 Est. Cost $105.22 Unrealized +102.3%
ICE INTERCONTINENTAL EXCHANGE, I 0.1%
Value ($000) $8 Shares 44,334 Est. Cost $66.55 Unrealized +143.6%
FMS FRESENIUS MEDICAL CARE 0.1%
Value ($000) $7 Shares 298,000 Est. Cost $0.02 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $7 Shares 27,851 Est. Cost $81.78 Unrealized +196.4%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $7 Shares 31,485 Est. Cost $201.73 Unrealized +13.3%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $7 Shares 16,297 Est. Cost $286.58 Unrealized +56.4%
DUK DUKE ENERGY CORP NEW COM 0.1%
Value ($000) $7 Shares 59,643 Est. Cost $74.92 Unrealized +47.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $7 Shares 99,291 Est. Cost $75.06 Unrealized +4.1%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $7 Shares 44,995 Est. Cost $177.32 Unrealized +2.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $7 Shares 21,462 Est. Cost $201.24 Unrealized +46.9%
RIVN RIVIAN AUTOMOTIVE INC COMMON 0.1%
Value ($000) $7 Shares 554,682 Est. Cost $27.22 Unrealized -53.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $7 Shares 43,121 Est. Cost $167.08 Unrealized -6.0%
HYG ISHARES TR 0.1%
Value ($000) $7 Shares 84,685 Est. Cost $77.07 Unrealized
AON AON PLC 0.1%
Value ($000) $7 Shares 16,700 Est. Cost $197.56 Unrealized +93.2%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $7 Shares 19,297 Est. Cost $116.75 Unrealized +168.4%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $7 Shares 97,092 Est. Cost $77.51 Unrealized -25.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $7 Shares 28,201 Est. Cost $74.57 Unrealized +192.9%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $7 Shares 152,986 Est. Cost $25.92 Unrealized +66.5%
LEN LENNAR CORP CL A 0.1%
Value ($000) $7 Shares 56,698 Est. Cost $132.68 Unrealized -7.2%
BIO BIO RAD LABS INC 0.1%
Value ($000) $6 Shares 26,644 Est. Cost $212.41 Unrealized +41.6%
PTC PTC INC 0.1%
Value ($000) $6 Shares 41,278 Est. Cost $158.68 Unrealized +8.4%
TEM TEMPUS AI INC. CL A 0.1%
Value ($000) $6 Shares 132,000 Est. Cost $32.55 Unrealized +65.9%
IFF INTERNATIONAL FLAVORS/FRAG 0.1%
Value ($000) $6 Shares 81,577 Est. Cost $73.60 Unrealized +9.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $6 Shares 4,401 Est. Cost $42.79 Unrealized +103.3%
PNR PENTAIR PLC 0.1%
Value ($000) $6 Shares 71,189 Est. Cost $67.87 Unrealized +39.3%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $6 Shares 56,481 Est. Cost $88.17 Unrealized +27.8%
MMM 3M CO 0.1%
Value ($000) $6 Shares 42,130 Est. Cost $79.58 Unrealized +81.7%
SFM SPROUTS FARMERS MKT 0.1%
Value ($000) $6 Shares 40,087 Est. Cost $51.57 Unrealized +189.1%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $6 Shares 93,130 Est. Cost $36.06 Unrealized +87.8%
SN SHARKNINJA INC 0.1%
Value ($000) $6 Shares 73,197 Est. Cost $82.28 Unrealized +23.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6 Shares 4,344 Est. Cost $342.56 Unrealized +264.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6 Shares 63,170 Est. Cost $57.34 Unrealized +53.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $6 Shares 17,364 Est. Cost $109.13 Unrealized +229.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $6 Shares 86,700 Est. Cost $64.48 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $6 Shares 174,400 Est. Cost $27.73 Unrealized +17.6%
ZTS ZOETIS INC 0.1%
Value ($000) $6 Shares 34,833 Est. Cost $75.84 Unrealized +116.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $6 Shares 36,102 Est. Cost $92.50 Unrealized +106.3%
SOUTH STATE CORP 0.1%
Value ($000) $6 Shares 61,168 Est. Cost $25.90 Unrealized
RBA RB GLOBAL INC 0.1%
Value ($000) $6 Shares 56,406 Est. Cost $77.11 Unrealized +23.7%
MR COOPER GROUP INC 0.1%
Value ($000) $6 Shares 47,165 Est. Cost $11.38 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6 Shares 12,855 Est. Cost $122.66 Unrealized +260.0%
WMB WILLIAMS COS 0.1%
Value ($000) $6 Shares 93,999 Est. Cost $20.86 Unrealized +165.7%
MCO MOODY'S CORP 0.1%
Value ($000) $6 Shares 12,033 Est. Cost $133.36 Unrealized +258.8%
EOG EOG RESOURCES INC 0.1%
Value ($000) $6 Shares 43,346 Est. Cost $65.72 Unrealized +90.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6 Shares 44,295 Est. Cost $83.88 Unrealized +73.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $5 Shares 49,415 Est. Cost $76.17 Unrealized +53.7%
ROKU ROKU INC 0.0%
Value ($000) $5 Shares 77,721 Est. Cost $121.13 Unrealized -33.9%
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 26,485 Est. Cost $150.97 Unrealized +31.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $5 Shares 100,088 Est. Cost $69.15 Unrealized +7.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 14,697 Est. Cost $127.11 Unrealized +239.7%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $5 Shares 30,621 Est. Cost $93.50 Unrealized +96.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 65,320 Est. Cost $79.85 Unrealized +9.7%
CMG CHIPOTLE MEXICAN GRILL CL A 0.0%
Value ($000) $5 Shares 105,232 Est. Cost $60.89 Unrealized -10.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5 Shares 31,770 Est. Cost $17.73 Unrealized +178.1%
W WAYFAIR INC 0.0%
Value ($000) $5 Shares 163,661 Est. Cost $72.05 Unrealized -42.3%
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 184,652 Est. Cost $120.28 Unrealized -70.5%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $5 Shares 157,437 Est. Cost $39.52 Unrealized -8.3%
ALV AUTOLIV INC 0.0%
Value ($000) $5 Shares 58,708 Est. Cost $93.33 Unrealized +0.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $5 Shares 17,974 Est. Cost $182.16 Unrealized +57.1%
LINE LINEAGE INC 0.0%
Value ($000) $5 Shares 88,459 Est. Cost $0.08 Unrealized
EQH EQUITABLE HOLDINGS INC COMMO 0.0%
Value ($000) $5 Shares 99,290 Est. Cost $28.76 Unrealized +78.5%
REGN REGENERON PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 8,135 Est. Cost $493.25 Unrealized +38.8%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $5 Shares 20,728 Est. Cost $74.26 Unrealized +237.6%
BDX BECTON DICKINSON 0.0%
Value ($000) $5 Shares 22,339 Est. Cost $185.25 Unrealized +22.7%
CADE CADEENCE BANK 0.0%
Value ($000) $5 Shares 167,627 Est. Cost $23.94 Unrealized +34.3%
USB US BANCORP 0.0%
Value ($000) $5 Shares 120,458 Est. Cost $30.19 Unrealized +46.4%
APD AIR PRODUCTS AND CHEMICALS 0.0%
Value ($000) $5 Shares 17,143 Est. Cost $204.49 Unrealized +46.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5 Shares 77,416 Est. Cost $160.58 Unrealized -51.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $5 Shares 9,444 Est. Cost $308.07 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 14,726 Est. Cost $176.13 Unrealized +100.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 76,165 Est. Cost $35.98 Unrealized +55.8%
ECL ECOLAB INC 0.0%
Value ($000) $5 Shares 19,478 Est. Cost $109.71 Unrealized +127.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 26,170 Est. Cost $182.74 Unrealized +6.4%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $5 Shares 11,233 Est. Cost $171.35 Unrealized +138.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5 Shares 24,026 Est. Cost $47.25 Unrealized +464.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 8,207 Est. Cost $204.56 Unrealized +172.5%
BRBR BELLRING DISTRIBUTION 0.0%
Value ($000) $5 Shares 64,099 Est. Cost $42.88 Unrealized +71.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5 Shares 165,959 Est. Cost $2.94 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $5 Shares 49,166 Est. Cost $52.10 Unrealized +94.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 56,103 Est. Cost $27.44 Unrealized +200.9%
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 62,215 Est. Cost $67.34 Unrealized +7.0%
BJ BJ'S WHOLESALE CLUB HLDGS IN 0.0%
Value ($000) $5 Shares 40,766 Est. Cost $58.45 Unrealized +76.2%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $5 Shares 17,537 Est. Cost $134.03 Unrealized +83.1%
IDA IDACORP INC 0.0%
Value ($000) $5 Shares 39,797 Est. Cost $92.55 Unrealized +21.1%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 56,710 Est. Cost $38.59 Unrealized +99.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 23,349 Est. Cost $136.63 Unrealized +60.2%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $5 Shares 140,466 Est. Cost $11.64 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $5 Shares 48,617 Est. Cost $40.97 Unrealized +154.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 38,906 Est. Cost $72.33 Unrealized +68.1%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $4 Shares 41,126 Est. Cost $51.66 Unrealized +90.6%
USFD US FOODS HOLDING CORP COMMON 0.0%
Value ($000) $4 Shares 68,093 Est. Cost $40.10 Unrealized +70.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $4 Shares 7,800 Est. Cost $701.46 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 48,885 Est. Cost $68.28 Unrealized +48.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 49,780 Est. Cost $65.34 Unrealized +57.0%
CSX CSX CORP 0.0%
Value ($000) $4 Shares 149,215 Est. Cost $25.09 Unrealized +24.8%
ADSK AUTODESK INC 0.0%
Value ($000) $4 Shares 16,589 Est. Cost $107.95 Unrealized +163.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4 Shares 75,292 Est. Cost $43.51 Unrealized +41.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $4 Shares 13,992 Est. Cost $181.05 Unrealized +89.3%
FLEX FLEXTRONICS INTERNATIONAL SN 0.0%
Value ($000) $4 Shares 130,270 Est. Cost $31.80 Unrealized +23.2%
WPC WP CAREY INC 0.0%
Value ($000) $4 Shares 68,120 Est. Cost $0.06 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 38,595 Est. Cost $44.15 Unrealized +135.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 18,847 Est. Cost $95.16 Unrealized +161.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $4 Shares 149,090 Est. Cost $19.67 Unrealized +35.7%
NEM NEWMONT MINING 0.0%
Value ($000) $4 Shares 88,023 Est. Cost $31.37 Unrealized +37.9%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 50,894 Est. Cost $52.98 Unrealized +57.5%
EHC ENCOMPASS HLTH CORP 0.0%
Value ($000) $4 Shares 41,927 Est. Cost $59.80 Unrealized +62.2%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $4 Shares 90,672 Est. Cost $10.88 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $4 Shares 20,455 Est. Cost $97.37 Unrealized +96.4%
FDX FEDEX CORP 0.0%
Value ($000) $4 Shares 17,345 Est. Cost $236.09 Unrealized +7.4%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $4 Shares 102,429 Est. Cost $40.78 Unrealized +4.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 31,233 Est. Cost $57.24 Unrealized +130.1%
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $4 Shares 110,844 Est. Cost $36.00 Unrealized +5.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4 Shares 17,469 Est. Cost $131.19 Unrealized +82.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 51,543 Est. Cost $46.80 Unrealized +74.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $4 Shares 22,704 Est. Cost $81.25 Unrealized +136.4%
WCC WESCO INTL INC 0.0%
Value ($000) $4 Shares 26,414 Est. Cost $162.91 Unrealized +8.9%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $4 Shares 64,431 Est. Cost $23.36 Unrealized +181.6%
KGC KINROSS GOLD CORP. COMMON ST 0.0%
Value ($000) $4 Shares 323,700 Est. Cost $8.98 Unrealized +25.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 31,418 Est. Cost $22.36 Unrealized +466.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 57,110 Est. Cost $88.33 Unrealized -23.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 79,310 Est. Cost $0.05 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $4 Shares 90,560 Est. Cost $44.65 Unrealized +35.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 28,065 Est. Cost $100.05 Unrealized +65.2%
ABNB AIRBNB INC 0.0%
Value ($000) $4 Shares 33,421 Est. Cost $148.09 Unrealized -9.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 45,600 Est. Cost $100.41 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $4 Shares 636,000 Est. Cost $5.91 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 40,512 Est. Cost $73.27 Unrealized +40.5%
AXTA AXALTA COATING SYSTEMS LIMIT 0.0%
Value ($000) $4 Shares 118,578 Est. Cost $26.94 Unrealized +31.9%
SPG SIMON PROPERTY CROUP INC 0.0%
Value ($000) $4 Shares 23,664 Est. Cost $98.99 Unrealized +68.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $4 Shares 19,965 Est. Cost $114.44 Unrealized +81.1%
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 67,511 Est. Cost $46.49 Unrealized +13.1%
SLM SLM CORP 0.0%
Value ($000) $4 Shares 132,200 Est. Cost $8.31 Unrealized +252.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 43,012 Est. Cost $57.40 Unrealized +61.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $4 Shares 57,672 Est. Cost $0.06 Unrealized
TCBI TEXAS CAPTL 0.0%
Value ($000) $4 Shares 51,453 Est. Cost $59.81 Unrealized +30.0%
MOG/A MOOG INC 0.0%
Value ($000) $4 Shares 22,171 Est. Cost $128.36 Unrealized +42.6%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 67,746 Est. Cost $34.58 Unrealized +62.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 48,284 Est. Cost $156.05 Unrealized -30.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 24,720 Est. Cost $54.97 Unrealized +160.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 47,556 Est. Cost $52.79 Unrealized +49.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $4 Shares 15,724 Est. Cost $80.64 Unrealized +175.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 100,330 Est. Cost $0.04 Unrealized
MMSI MERIT MD SYS INC 0.0%
Value ($000) $4 Shares 35,686 Est. Cost $73.00 Unrealized +41.3%
ATI ATI INC 0.0%
Value ($000) $4 Shares 72,442 Est. Cost $38.14 Unrealized +48.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4 Shares 13,552 Est. Cost $97.62 Unrealized +155.6%
KT KT CORP 0.0%
Value ($000) $4 Shares 212,160 Est. Cost $9.43 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4 Shares 34,860 Est. Cost $47.33 Unrealized +168.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 11,817 Est. Cost $112.57 Unrealized +199.2%
TGT TARGET CORP 0.0%
Value ($000) $4 Shares 35,550 Est. Cost $71.03 Unrealized +69.2%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $4 Shares 71,950 Est. Cost $48.20 Unrealized +14.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 32,537 Est. Cost $115.14 Unrealized -6.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $4 Shares 25,780 Est. Cost $82.78 Unrealized +56.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $4 Shares 11,314 Est. Cost $78.45 Unrealized +412.5%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $4 Shares 12,173 Est. Cost $157.02 Unrealized +83.2%
D DOMINION RESOURCES INC 0.0%
Value ($000) $4 Shares 64,794 Est. Cost $48.82 Unrealized +8.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 98,376 Est. Cost $20.07 Unrealized +77.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4 Shares 15,115 Est. Cost $158.35 Unrealized +52.8%
AEG AEGON NV AMERICAN REG SHR NL 0.0%
Value ($000) $4 Shares 548,500 Est. Cost $0.01 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $4 Shares 24,777 Est. Cost $51.13 Unrealized +183.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4 Shares 14,539 Est. Cost $138.46 Unrealized +90.0%
MET METLIFE INC 0.0%
Value ($000) $4 Shares 44,896 Est. Cost $36.42 Unrealized +122.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 36,046 Est. Cost $72.90 Unrealized +41.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 45,668 Est. Cost $41.46 Unrealized +101.3%
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 77,739 Est. Cost $24.08 Unrealized +68.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4 Shares 158,770 Est. Cost $13.45 Unrealized +79.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4 Shares 23,975 Est. Cost $113.42 Unrealized +34.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4 Shares 38,883 Est. Cost $26.74 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $4 Shares 148,009 Est. Cost $18.57 Unrealized +15.1%
CORT CONCEPT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 30,957 Est. Cost $19.01 Unrealized +220.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 27,444 Est. Cost $55.22 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $3 Shares 33,525 Est. Cost $81.15 Unrealized +9.8%
FLR FLUOR CORP 0.0%
Value ($000) $3 Shares 96,459 Est. Cost $33.42 Unrealized +29.2%
R RYDER SYSTEM INC 0.0%
Value ($000) $3 Shares 24,010 Est. Cost $113.57 Unrealized +37.1%
GLOB GLOBANT S.A. 0.0%
Value ($000) $3 Shares 29,300 Est. Cost $179.36 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 69,895 Est. Cost $50.41 Unrealized +30.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3 Shares 21,764 Est. Cost $101.35 Unrealized +62.3%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 41,273 Est. Cost $61.12 Unrealized +38.0%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 44,233 Est. Cost $17.52 Unrealized +110.2%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 6,062 Est. Cost $367.60 Unrealized +56.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 74,429 Est. Cost $43.87 Unrealized +9.4%
SKM SK TELECOM CO LTD ADR 0.0%
Value ($000) $3 Shares 160,720 Est. Cost $0.02 Unrealized
HESS CORP 0.0%
Value ($000) $3 Shares 21,378 Est. Cost $72.50 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 84,281 Est. Cost $29.82 Unrealized +28.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 1,845 Est. Cost $339.48 Unrealized +445.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3 Shares 32,147 Est. Cost $57.94 Unrealized +107.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 21,549 Est. Cost $71.12 Unrealized +99.1%
MZTI LANCASTER COLONY 0.0%
Value ($000) $3 Shares 19,330 Est. Cost $174.00 Unrealized +3.6%
IRT INDEPENDENCE REALTY 0.0%
Value ($000) $3 Shares 159,019 Est. Cost $4.70 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 20,167 Est. Cost $77.28 Unrealized +125.6%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $3 Shares 76,335 Est. Cost $31.79 Unrealized +37.8%
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 52,948 Est. Cost $33.15 Unrealized +84.8%
GWW GRAINGER (W W) INC 0.0%
Value ($000) $3 Shares 3,368 Est. Cost $427.95 Unrealized +139.7%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $3 Shares 133,987 Est. Cost $11.32 Unrealized +114.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 19,132 Est. Cost $120.96 Unrealized +72.2%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $3 Shares 19,376 Est. Cost $7.10 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 33,884 Est. Cost $75.67 Unrealized +23.6%
CWST CASELLA WASTE SYS A 0.0%
Value ($000) $3 Shares 29,563 Est. Cost $86.81 Unrealized +26.0%
LECO LINCOLN ELECTRIC HOLDINGS IN 0.0%
Value ($000) $3 Shares 17,422 Est. Cost $82.95 Unrealized +136.7%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 18,062 Est. Cost $90.30 Unrealized +103.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3 Shares 38,870 Est. Cost $69.33 Unrealized +33.8%
ROST ROSS STORES INC 0.0%
Value ($000) $3 Shares 25,651 Est. Cost $104.34 Unrealized +32.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $3 Shares 40,833 Est. Cost $93.64 Unrealized +7.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3 Shares 23,073 Est. Cost $146.89 Unrealized -0.3%
PECO PHILLIPS EDISON & CO 0.0%
Value ($000) $3 Shares 89,325 Est. Cost $11.48 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 19,905 Est. Cost $93.18 Unrealized +57.4%
ITT ITT INC 0.0%
Value ($000) $3 Shares 25,146 Est. Cost $50.68 Unrealized +181.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 10,915 Est. Cost $104.19 Unrealized +174.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3 Shares 36,135 Est. Cost $84.21 Unrealized +2.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 Shares 24,388 Est. Cost $101.89 Unrealized +27.0%
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 187,208 Est. Cost $4.58 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $3 Shares 102,025 Est. Cost $64.47 Unrealized -46.6%
ORI OLD REPUBLIC INTERNATIONAL C 0.0%
Value ($000) $3 Shares 81,719 Est. Cost $15.70 Unrealized +114.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 59,837 Est. Cost $40.28 Unrealized +42.4%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 11,220 Est. Cost $128.49 Unrealized +121.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 30,850 Est. Cost $54.00 Unrealized +78.1%
PEG PUBLIC SERVICE ENTERPRISE IN 0.0%
Value ($000) $3 Shares 38,476 Est. Cost $42.92 Unrealized +88.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 155,753 Est. Cost $1.98 Unrealized
SGI TEMPUR SEALY INTERNATIONAL, 0.0%
Value ($000) $3 Shares 52,792 Est. Cost $34.62 Unrealized +74.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 92,216 Est. Cost $33.81 Unrealized -6.8%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 73,579 Est. Cost $43.81 Unrealized -2.6%
COHR COHERENT CORP 0.0%
Value ($000) $3 Shares 48,458 Est. Cost $49.32 Unrealized +68.0%
CVCO COASTAL BANKING CO INC 0.0%
Value ($000) $3 Shares 6,046 Est. Cost $273.04 Unrealized +84.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 44,344 Est. Cost $38.29 Unrealized +72.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $3 Shares 6,421 Est. Cost $260.86 Unrealized +71.8%
CNH CNH INDUSTRIVAL NV 0.0%
Value ($000) $3 Shares 253,600 Est. Cost $11.17 Unrealized +10.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $3 Shares 21,325 Est. Cost $134.38 Unrealized +37.0%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $3 Shares 40,052 Est. Cost $54.26 Unrealized +51.5%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 26,191 Est. Cost $34.99 Unrealized +324.8%
PRU PRUDENTIAL FINANCIAL GROUP 0.0%
Value ($000) $3 Shares 27,511 Est. Cost $56.79 Unrealized +91.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 14,650 Est. Cost $188.37 Unrealized +9.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $3 Shares 72,659 Est. Cost $51.21 Unrealized -13.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 23,205 Est. Cost $44.06 Unrealized +208.4%
F FORD MOTOR 0.0%
Value ($000) $3 Shares 301,027 Est. Cost $10.28 Unrealized -10.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 76,115 Est. Cost $26.75 Unrealized +25.8%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $3 Shares 26,317 Est. Cost $27.41 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 266,641 Est. Cost $9.01 Unrealized +23.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $3 Shares 63,135 Est. Cost $31.26 Unrealized +53.9%
UNITED STATES STEEL CORP 0.0%
Value ($000) $3 Shares 70,420 Est. Cost $10.18 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $3 Shares 64,880 Est. Cost $34.89 Unrealized +58.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 6,316 Est. Cost $185.27 Unrealized +155.0%
HBM HUDBAY MINERALS INC COMMON S 0.0%
Value ($000) $3 Shares 390,400 Est. Cost $8.28 Unrealized -1.6%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $3 Shares 55,114 Est. Cost $36.18 Unrealized +55.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 26,757 Est. Cost $80.02 Unrealized +19.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 67,580 Est. Cost $30.71 Unrealized +56.7%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $3 Shares 73,727 Est. Cost $28.72 Unrealized +34.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 9,646 Est. Cost $158.91 Unrealized +101.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 5,590 Est. Cost $168.30 Unrealized +247.8%
ODD ODDITY TECH LTD 0.0%
Value ($000) $3 Shares 67,669 Est. Cost $42.61 Unrealized +4.3%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 19,736 Est. Cost $91.27 Unrealized +62.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $3 Shares 38,288 Est. Cost $29.14 Unrealized +171.1%
RBC RBC BEARINGS INC COMMON STOC 0.0%
Value ($000) $3 Shares 9,046 Est. Cost $238.54 Unrealized +41.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 79,530 Est. Cost $25.64 Unrealized +38.8%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $3 Shares 11,396 Est. Cost $101.47 Unrealized +184.5%
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 43,114 Est. Cost $56.50 Unrealized +17.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3 Shares 23,898 Est. Cost $67.60 Unrealized +88.7%
VMI VALMONT IND INC 0.0%
Value ($000) $3 Shares 10,070 Est. Cost $262.32 Unrealized +24.3%
OLLI OLLIE'S BARGAIN 0.0%
Value ($000) $3 Shares 24,652 Est. Cost $82.48 Unrealized +28.2%
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 22,510 Est. Cost $133.19 Unrealized -0.3%
CUBE CUBESMART L.P. COMMON STOCK 0.0%
Value ($000) $3 Shares 66,860 Est. Cost $0.04 Unrealized
NVO NOVO NORDISK 0.0%
Value ($000) $3 Shares 41,100 Est. Cost $0.07 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 37,930 Est. Cost $43.74 Unrealized +63.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 Shares 28,879 Est. Cost $87.00 Unrealized +53.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $3 Shares 71,819 Est. Cost $42.66 Unrealized -13.9%
ETR ENTERGY CORP 0.0%
Value ($000) $3 Shares 33,108 Est. Cost $56.12 Unrealized +43.3%
DTM DT MIDSTREAM INC COMMON STOC 0.0%
Value ($000) $3 Shares 29,270 Est. Cost $43.71 Unrealized +122.3%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 12,427 Est. Cost $132.93 Unrealized +95.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 51,125 Est. Cost $30.28 Unrealized +75.2%
CHE CHEMED CORP 0.0%
Value ($000) $3 Shares 4,533 Est. Cost $341.08 Unrealized +66.0%
RMBS RAMBUS INC 0.0%
Value ($000) $3 Shares 53,602 Est. Cost $28.60 Unrealized +105.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 60,343 Est. Cost $35.67 Unrealized +22.0%
HIG HARTFORD FINL SERVICES GROUP 0.0%
Value ($000) $3 Shares 22,378 Est. Cost $43.38 Unrealized +160.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 21,034 Est. Cost $70.68 Unrealized +71.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $3 Shares 72,249 Est. Cost $14.63 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $3 Shares 11,263 Est. Cost $165.03 Unrealized +40.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 4,894 Est. Cost $65.41 Unrealized +816.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $3 Shares 53,146 Est. Cost $48.19 Unrealized +15.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 18,259 Est. Cost $46.92 Unrealized +243.1%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $3 Shares 15,950 Est. Cost $149.22 Unrealized +19.1%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 46,184 Est. Cost $53.52 Unrealized +12.7%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 45,104 Est. Cost $46.39 Unrealized +70.4%
GLW CORNING INC 0.0%
Value ($000) $3 Shares 59,460 Est. Cost $26.07 Unrealized +86.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 27,583 Est. Cost $68.68 Unrealized +56.9%
CHTR CCH I LLC 0.0%
Value ($000) $3 Shares 7,373 Est. Cost $414.21 Unrealized -13.6%
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 7,770 Est. Cost $239.66 Unrealized +81.5%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 78,629 Est. Cost $27.00 Unrealized +34.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 Shares 42,988 Est. Cost $25.58 Unrealized +146.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 50,535 Est. Cost $25.52 Unrealized +157.6%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 19,943 Est. Cost $91.72 Unrealized +44.0%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $3 Shares 36,715 Est. Cost $46.00 Unrealized +79.6%
HLI HOULIHAN LOKEY INC. CL A 0.0%
Value ($000) $3 Shares 16,620 Est. Cost $110.20 Unrealized +54.0%
CBZ CBIZ INC 0.0%
Value ($000) $3 Shares 35,296 Est. Cost $74.77 Unrealized +7.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 18,439 Est. Cost $120.09 Unrealized +12.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $3 Shares 6,338 Est. Cost $341.11 Unrealized +27.3%
FND FLOOR & DECOR HOLDINGS 0.0%
Value ($000) $3 Shares 33,010 Est. Cost $95.51 Unrealized -1.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $3 Shares 81,307 Est. Cost $27.49 Unrealized +6.1%
GME GAMESTOP CORP CL A 0.0%
Value ($000) $3 Shares 117,484 Est. Cost $24.11 Unrealized +8.6%
HRB BLOCK H & R 0.0%
Value ($000) $3 Shares 47,628 Est. Cost $26.11 Unrealized +98.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 40,951 Est. Cost $40.15 Unrealized +44.7%
TFX TELEFLEX INC 0.0%
Value ($000) $3 Shares 18,883 Est. Cost $172.07 Unrealized -6.8%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $3 Shares 53,900 Est. Cost $38.60 Unrealized +34.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 49,571 Est. Cost $38.17 Unrealized +63.9%
WTW WILLIS TOWERS 0.0%
Value ($000) $3 Shares 7,682 Est. Cost $181.00 Unrealized +78.1%
A AGILENT TECHNOLOGIES INC A 0.0%
Value ($000) $3 Shares 22,178 Est. Cost $59.44 Unrealized +125.3%
G GENPACT LTD 0.0%
Value ($000) $3 Shares 51,470 Est. Cost $23.16 Unrealized +111.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 18,672 Est. Cost $42.32 Unrealized +197.5%
AIT APPLIED INDUSTRIAL TECHNOLOG 0.0%
Value ($000) $3 Shares 11,416 Est. Cost $56.47 Unrealized +332.8%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $3 Shares 52,108 Est. Cost $56.42 Unrealized -15.2%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $3 Shares 124,372 Est. Cost $21.34 Unrealized +1.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 9,742 Est. Cost $146.10 Unrealized +106.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $3 Shares 42,895 Est. Cost $42.12 Unrealized +37.6%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 11,807 Est. Cost $64.24 Unrealized +231.3%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 6,942 Est. Cost $180.55 Unrealized +111.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $3 Shares 64,863 Est. Cost $37.26 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3 Shares 47,302 Est. Cost $37.55 Unrealized +34.6%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 11,266 Est. Cost $98.77 Unrealized +134.5%
SNX SYNNEX CORP 0.0%
Value ($000) $3 Shares 24,244 Est. Cost $93.44 Unrealized +41.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3 Shares 48,196 Est. Cost $48.62 Unrealized +21.0%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 59,596 Est. Cost $56.28 Unrealized -25.0%
EBAY EBAY INC 0.0%
Value ($000) $3 Shares 36,959 Est. Cost $39.52 Unrealized +66.3%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 34,489 Est. Cost $76.77 Unrealized -0.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 183,392 Est. Cost $30.87 Unrealized -37.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2 Shares 11,186 Est. Cost $134.90 Unrealized +75.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 16,333 Est. Cost $120.32 Unrealized +30.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 35,514 Est. Cost $0.06 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 25,659 Est. Cost $66.28 Unrealized +51.9%
IT GARTNER INC CL A 0.0%
Value ($000) $2 Shares 5,871 Est. Cost $127.34 Unrealized +287.0%
NYT NEW YORK TIMES CL A 0.0%
Value ($000) $2 Shares 49,674 Est. Cost $29.91 Unrealized +65.9%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $2 Shares 8,695 Est. Cost $336.49 Unrealized +9.0%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 14,771 Est. Cost $131.91 Unrealized +31.5%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 9,293 Est. Cost $336.00 Unrealized -20.6%
DCI DONALDSON CO INC 0.0%
Value ($000) $2 Shares 36,638 Est. Cost $47.15 Unrealized +44.3%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $2 Shares 8,362 Est. Cost $235.65 Unrealized +44.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 16,363 Est. Cost $99.97 Unrealized +45.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 60,357 Est. Cost $31.83 Unrealized +44.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 19,374 Est. Cost $75.89 Unrealized +72.1%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value ($000) $2 Shares 27,998 Est. Cost $58.97 Unrealized +63.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 38,738 Est. Cost $75.17 Unrealized +2.4%
WSC WILLSCOT MOBILE MINI 0.0%
Value ($000) $2 Shares 86,723 Est. Cost $36.70 Unrealized -7.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 31,054 Est. Cost $44.92 Unrealized +76.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 67,134 Est. Cost $0.02 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2 Shares 32,240 Est. Cost $26.00 Unrealized +22.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $2 Shares 92,733 Est. Cost $23.36 Unrealized +14.5%
WAB WABTEC CORP 0.0%
Value ($000) $2 Shares 13,267 Est. Cost $89.40 Unrealized +113.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $2 Shares 18,715 Est. Cost $111.70 Unrealized +8.8%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $2 Shares 22,631 Est. Cost $26.06 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $2 Shares 14,495 Est. Cost $125.66 Unrealized +43.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 19,188 Est. Cost $140.68 Unrealized -7.3%
CNC CENTENE CORP 0.0%
Value ($000) $2 Shares 39,065 Est. Cost $62.19 Unrealized -2.8%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $2 Shares 10,151 Est. Cost $119.39 Unrealized +111.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 37,980 Est. Cost $38.94 Unrealized +53.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 38,789 Est. Cost $53.85 Unrealized +22.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 20,715 Est. Cost $104.22 Unrealized +27.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 36,580 Est. Cost $56.89 Unrealized +36.2%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $2 Shares 13,301 Est. Cost $155.18 Unrealized +25.0%
AA ALCOA CORP ORP 0.0%
Value ($000) $2 Shares 76,851 Est. Cost $39.79 Unrealized -13.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $2 Shares 88,233 Est. Cost $8.41 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $2 Shares 7,664 Est. Cost $164.50 Unrealized +104.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2 Shares 10,869 Est. Cost $145.77 Unrealized +43.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 19,203 Est. Cost $99.12 Unrealized +69.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 7,770 Est. Cost $227.91 Unrealized +38.2%
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 68,655 Est. Cost $34.73 Unrealized +4.2%
WTM WHITE MOUNTAINS INS 0.0%
Value ($000) $2 Shares 1,208 Est. Cost $1777.93 Unrealized +5.9%
AHR AMER HLTHCARE REIT 0.0%
Value ($000) $2 Shares 76,715 Est. Cost $0.03 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $2 Shares 13,194 Est. Cost $30.19 Unrealized
TTEK TETRA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 79,425 Est. Cost $40.17 Unrealized -16.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 21,297 Est. Cost $106.15 Unrealized +9.3%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 9,493 Est. Cost $69.42 Unrealized +259.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $2 Shares 12,319 Est. Cost $171.61 Unrealized +16.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 166,570 Est. Cost $13.86 Unrealized +3.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2 Shares 54,005 Est. Cost $15.33 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 20,708 Est. Cost $87.87 Unrealized +35.5%
MTB M & T BANK CORP 0.0%
Value ($000) $2 Shares 12,801 Est. Cost $102.74 Unrealized +79.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 36,150 Est. Cost $0.06 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 18,344 Est. Cost $33.17 Unrealized +235.0%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 45,902 Est. Cost $29.54 Unrealized +100.2%
TTC TORO CO 0.0%
Value ($000) $2 Shares 31,259 Est. Cost $71.66 Unrealized +10.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 41,240 Est. Cost $52.01 Unrealized +3.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $2 Shares 26,751 Est. Cost $52.85 Unrealized +67.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 8,729 Est. Cost $118.61 Unrealized +131.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 28,441 Est. Cost $55.73 Unrealized +29.0%
FN FABRINET 0.0%
Value ($000) $2 Shares 11,394 Est. Cost $87.51 Unrealized +149.4%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 18,751 Est. Cost $57.28 Unrealized +114.1%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 32,386 Est. Cost $48.27 Unrealized +28.7%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $2 Shares 15,041 Est. Cost $87.76 Unrealized +47.1%
STZ CONSTELLATION BRANDS INC A 0.0%
Value ($000) $2 Shares 12,055 Est. Cost $140.01 Unrealized +27.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $63.02 Unrealized +96.2%
HAE HAEMONETICS CORP 0.0%
Value ($000) $2 Shares 34,753 Est. Cost $76.47 Unrealized -11.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2 Shares 44,171 Est. Cost $44.53 Unrealized +20.9%
UGI UGI CORP 0.0%
Value ($000) $2 Shares 66,450 Est. Cost $29.12 Unrealized +8.8%
WT WISDOMTREE INC 0.0%
Value ($000) $2 Shares 245,716 Est. Cost $10.90 Unrealized -14.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $2 Shares 3,768 Est. Cost $210.79 Unrealized +196.5%
BKD BROOKDALE SR LIVING 0.0%
Value ($000) $2 Shares 348,330 Est. Cost $6.64 Unrealized -19.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $2 Shares 8,992 Est. Cost $61.95 Unrealized +274.3%
CR CRANE CO 0.0%
Value ($000) $2 Shares 14,227 Est. Cost $81.79 Unrealized +95.2%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 18,662 Est. Cost $75.07 Unrealized +79.7%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 18,079 Est. Cost $96.48 Unrealized +31.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 41,457 Est. Cost $23.58 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 80,916 Est. Cost $25.63 Unrealized +13.4%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $2 Shares 40,471 Est. Cost $37.28 Unrealized +41.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2 Shares 49,423 Est. Cost $42.32 Unrealized +38.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2 Shares 29,180 Est. Cost $56.46 Unrealized +20.4%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $2 Shares 23,412 Est. Cost $41.21 Unrealized +153.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 14,442 Est. Cost $30.91 Unrealized +397.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2 Shares 39,786 Est. Cost $13.62 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $2 Shares 10,736 Est. Cost $128.31 Unrealized +92.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2 Shares 21,197 Est. Cost $78.29 Unrealized +40.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 202,872 Est. Cost $16.54 Unrealized -9.0%
ANSYS INC 0.0%
Value ($000) $2 Shares 6,715 Est. Cost $124.91 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $2 Shares 21,580 Est. Cost $29.42 Unrealized +281.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2 Shares 24,500 Est. Cost $108.42 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $2 Shares 48,498 Est. Cost $44.28 Unrealized +14.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 27,131 Est. Cost $55.64 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $2 Shares 52,300 Est. Cost $44.42 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 18,928 Est. Cost $51.01 Unrealized +107.5%
AWI ARMSTRONG WORLD INDS NEW 0.0%
Value ($000) $2 Shares 14,775 Est. Cost $100.93 Unrealized +44.9%
COKE COCA-COLA BOTTLING CO 0.0%
Value ($000) $2 Shares 1,540 Est. Cost $42.45 Unrealized +214.1%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 106,940 Est. Cost $21.66 Unrealized -8.4%
WEX WEX INC 0.0%
Value ($000) $2 Shares 13,220 Est. Cost $110.60 Unrealized +48.9%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 20,615 Est. Cost $46.11 Unrealized +103.2%
HPQ HP INC 0.0%
Value ($000) $2 Shares 74,320 Est. Cost $20.22 Unrealized +50.2%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 56,964 Est. Cost $20.44 Unrealized +61.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2 Shares 18,295 Est. Cost $69.07 Unrealized +78.9%
FAF FIRST AMERICAN FINANCIAL COR 0.0%
Value ($000) $2 Shares 31,315 Est. Cost $38.43 Unrealized +59.5%
KBR KBR INC 0.0%
Value ($000) $2 Shares 41,248 Est. Cost $44.97 Unrealized +17.1%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 11,731 Est. Cost $77.63 Unrealized +104.5%
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 69,821 Est. Cost $33.54 Unrealized +4.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 33,863 Est. Cost $35.03 Unrealized +77.7%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 19,072 Est. Cost $73.83 Unrealized +40.4%
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $2 Shares 64,255 Est. Cost $17.93 Unrealized +109.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 91,500 Est. Cost $19.97 Unrealized 0.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $2 Shares 17,280 Est. Cost $81.98 Unrealized +35.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13,391 Est. Cost $138.79 Unrealized +19.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 41,384 Est. Cost $74.00 Unrealized -26.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 28,013 Est. Cost $52.48 Unrealized +39.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 18,653 Est. Cost $72.02 Unrealized +54.9%
VOYA VOYA FINL INC 0.0%
Value ($000) $2 Shares 29,472 Est. Cost $59.25 Unrealized +15.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2 Shares 12,646 Est. Cost $95.22 Unrealized +71.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 15,598 Est. Cost $124.41 Unrealized +23.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 65,346 Est. Cost $36.62 Unrealized -7.0%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 24,472 Est. Cost $57.63 Unrealized +26.9%
NXST NEXSTAR MEDIA GROUP INC COMM 0.0%
Value ($000) $2 Shares 10,952 Est. Cost $150.80 Unrealized +2.8%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $2 Shares 17,923 Est. Cost $95.33 Unrealized +18.1%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 26,764 Est. Cost $50.67 Unrealized +15.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 14,101 Est. Cost $69.12 Unrealized +121.6%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 10,836 Est. Cost $70.37 Unrealized +171.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2 Shares 22,601 Est. Cost $29.17 Unrealized +219.3%
STAG STAG INDUSTRIAL, INC. COMMON 0.0%
Value ($000) $2 Shares 53,693 Est. Cost $0.04 Unrealized
ACHC ACADIA HLTHCARE CO 0.0%
Value ($000) $2 Shares 63,950 Est. Cost $65.75 Unrealized -42.1%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 11,321 Est. Cost $109.51 Unrealized +45.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2 Shares 20,430 Est. Cost $96.63 Unrealized -0.7%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 33,208 Est. Cost $58.76 Unrealized +10.6%
LNC LINCOLN NATIONAL 0.0%
Value ($000) $2 Shares 53,673 Est. Cost $26.55 Unrealized +27.2%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 19,043 Est. Cost $77.34 Unrealized +35.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $2 Shares 19,645 Est. Cost $72.34 Unrealized +43.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 106,584 Est. Cost $7.41 Unrealized +111.6%
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 22,886 Est. Cost $68.11 Unrealized +30.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $2 Shares 112,949 Est. Cost $8.18 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 25,407 Est. Cost $110.71 Unrealized -20.6%
NOV NOV INC 0.0%
Value ($000) $2 Shares 124,973 Est. Cost $17.49 Unrealized -14.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1,609 Est. Cost $453.12 Unrealized +181.8%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2 Shares 18,263 Est. Cost $89.90 Unrealized +22.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2 Shares 50,674 Est. Cost $41.57 Unrealized -16.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3,258 Est. Cost $165.02 Unrealized +259.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $2 Shares 17,585 Est. Cost $73.44 Unrealized +82.1%
DOW DOW INC 0.0%
Value ($000) $2 Shares 53,996 Est. Cost $44.63 Unrealized -19.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 26,348 Est. Cost $42.16 Unrealized +60.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 9,072 Est. Cost $117.63 Unrealized +60.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 1,420 Est. Cost $215.00 Unrealized +106.2%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $2 Shares 59,551 Est. Cost $16.07 Unrealized +87.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 32,428 Est. Cost $38.99 Unrealized +44.0%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $2 Shares 16,658 Est. Cost $78.24 Unrealized +38.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 38,221 Est. Cost $37.51 Unrealized +49.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 19,815 Est. Cost $76.27 Unrealized +28.8%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 10,586 Est. Cost $63.96 Unrealized +197.5%
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 19,086 Est. Cost $76.39 Unrealized +30.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2 Shares 11,062 Est. Cost $130.31 Unrealized +33.8%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $2 Shares 87,514 Est. Cost $14.95 Unrealized +50.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 22,115 Est. Cost $32.69 Unrealized +162.7%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 5,300 Est. Cost $289.24 Unrealized +24.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 22,610 Est. Cost $99.28 Unrealized +3.8%
MYRG MYR GROUP INC 0.0%
Value ($000) $2 Shares 16,319 Est. Cost $104.89 Unrealized +26.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 171,953 Est. Cost $13.47 Unrealized -22.3%
HIMS HIMS & HERS HLTH INC 0.0%
Value ($000) $2 Shares 62,414 Est. Cost $24.77 Unrealized +49.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $2 Shares 49,793 Est. Cost $18.34 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 33,663 Est. Cost $69.37 Unrealized -12.1%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $2 Shares 8,082 Est. Cost $74.91 Unrealized +175.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 50,360 Est. Cost $20.44 Unrealized +60.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 34,018 Est. Cost $86.06 Unrealized -26.3%
STWD STARWOOD PROPERTY TRUST, INC 0.0%
Value ($000) $2 Shares 92,120 Est. Cost $0.02 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 8,271 Est. Cost $190.78 Unrealized +7.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $2 Shares 10,506 Est. Cost $99.72 Unrealized +74.1%
CHAMPIONX CORP 0.0%
Value ($000) $2 Shares 60,826 Est. Cost $5.00 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 11,240 Est. Cost $237.32 Unrealized -30.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 12,853 Est. Cost $142.51 Unrealized +3.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 27,960 Est. Cost $128.46 Unrealized -18.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $2 Shares 12,071 Est. Cost $55.37 Unrealized +148.6%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $2 Shares 3,580 Est. Cost $223.35 Unrealized +121.5%
HLMN HILLMAN SOLUTIONS 0.0%
Value ($000) $2 Shares 202,298 Est. Cost $8.52 Unrealized +13.9%
ADM ARCHER-DANIELS MIDLAND 0.0%
Value ($000) $2 Shares 36,896 Est. Cost $44.11 Unrealized +6.1%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 9,306 Est. Cost $45.33 Unrealized +357.1%
VIPER ENERGY INC. CL A 0.0%
Value ($000) $2 Shares 39,150 Est. Cost $0.05 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 36,500 Est. Cost $43.18 Unrealized +7.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2 Shares 29,865 Est. Cost $41.59 Unrealized +31.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 28,289 Est. Cost $66.59 Unrealized -14.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2 Shares 25,371 Est. Cost $50.91 Unrealized +85.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 61,955 Est. Cost $21.27 Unrealized +37.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 4,577 Est. Cost $79.45 Unrealized +451.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 10,495 Est. Cost $55.18 Unrealized +195.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 15,368 Est. Cost $105.91 Unrealized +0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 23,064 Est. Cost $33.97 Unrealized +100.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 30,374 Est. Cost $73.09 Unrealized -14.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 52,139 Est. Cost $20.56 Unrealized +54.3%
ESAB ESAB CORP 0.0%
Value ($000) $2 Shares 14,787 Est. Cost $57.08 Unrealized +112.6%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 7,605 Est. Cost $145.56 Unrealized +50.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 24,266 Est. Cost $49.81 Unrealized +50.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 67,710 Est. Cost $34.19 Unrealized -25.2%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 11,046 Est. Cost $87.26 Unrealized +80.0%
KELLOGG CO 0.0%
Value ($000) $2 Shares 20,781 Est. Cost $47.74 Unrealized +67.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2 Shares 77,890 Est. Cost $49.43 Unrealized -41.2%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 18,435 Est. Cost $93.52 Unrealized +3.2%
FCN FTI CONSUTLTING INC 0.0%
Value ($000) $2 Shares 10,369 Est. Cost $121.58 Unrealized +47.8%
HCI HCI GROUP INC 0.0%
Value ($000) $2 Shares 11,361 Est. Cost $89.99 Unrealized +40.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 8,195 Est. Cost $59.70 Unrealized +237.2%
EEFT EURONET WORLDWIDE, INC. COMM 0.0%
Value ($000) $2 Shares 15,830 Est. Cost $108.16 Unrealized -6.3%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 4,575 Est. Cost $154.79 Unrealized +150.1%
VFC VF CORP 0.0%
Value ($000) $2 Shares 108,547 Est. Cost $22.00 Unrealized +0.7%
CNO CNO FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 40,386 Est. Cost $19.68 Unrealized +99.7%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $2 Shares 111,990 Est. Cost $9.92 Unrealized +56.6%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 35,620 Est. Cost $60.65 Unrealized -15.6%
CHEF CHEFS' WAREHOUSE 0.0%
Value ($000) $2 Shares 30,816 Est. Cost $48.02 Unrealized +16.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8,225 Est. Cost $118.59 Unrealized +76.8%
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 13,189 Est. Cost $39.08 Unrealized +223.5%
CWAN CLEARWATER ANALYTICS 0.0%
Value ($000) $2 Shares 62,178 Est. Cost $19.38 Unrealized +44.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 25,300 Est. Cost $43.74 Unrealized +66.2%
JAMF HOLDING CORP 0.0%
Value ($000) $2 Shares 136,946 Est. Cost $0.02 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $2 Shares 18,146 Est. Cost $77.40 Unrealized +10.8%
WRB BERKLEY WR CORP 0.0%
Value ($000) $2 Shares 23,253 Est. Cost $33.23 Unrealized +79.7%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 70,760 Est. Cost $24.41 Unrealized +4.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 56,839 Est. Cost $21.00 Unrealized +28.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $2 Shares 65,800 Est. Cost $18.73 Unrealized +35.2%
WY WEYERHAEUSER CORP 0.0%
Value ($000) $2 Shares 56,004 Est. Cost $21.54 Unrealized +34.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2 Shares 10,909 Est. Cost $32.10 Unrealized
HURN HURON CONSULT GRP 0.0%
Value ($000) $2 Shares 11,389 Est. Cost $107.90 Unrealized +24.7%
PHM PULTE GROUP 0.0%
Value ($000) $2 Shares 15,829 Est. Cost $24.76 Unrealized +332.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2 Shares 9,010 Est. Cost $184.46 Unrealized -8.8%
UTL UNITIL CORP 0.0%
Value ($000) $2 Shares 27,975 Est. Cost $57.59 Unrealized -4.5%
AAON AAON INC 0.0%
Value ($000) $2 Shares 20,612 Est. Cost $36.01 Unrealized +185.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 10,528 Est. Cost $94.40 Unrealized +59.9%
MKC MCCORMICK & CO 0.0%
Value ($000) $2 Shares 19,519 Est. Cost $63.98 Unrealized +19.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 48,878 Est. Cost $41.11 Unrealized -18.5%
AZEK CO INC/THE 0.0%
Value ($000) $2 Shares 32,819 Est. Cost $0.03 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 39,647 Est. Cost $28.93 Unrealized +33.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 6,314 Est. Cost $161.76 Unrealized +39.2%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $2 Shares 36,161 Est. Cost $27.10 Unrealized +72.5%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 35,689 Est. Cost $52.37 Unrealized +2.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2 Shares 32,346 Est. Cost $32.80 Unrealized +39.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 7,181 Est. Cost $79.11 Unrealized +229.9%
VNT VONTIER CORP 0.0%
Value ($000) $2 Shares 48,070 Est. Cost $30.82 Unrealized +18.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 10,757 Est. Cost $119.59 Unrealized +33.3%
LYV LIVE NATION INC 0.0%
Value ($000) $2 Shares 12,081 Est. Cost $50.39 Unrealized +170.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 17,144 Est. Cost $98.42 Unrealized +2.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 44,197 Est. Cost $47.20 Unrealized -42.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 69,600 Est. Cost $25.25 Unrealized 0.0%
AGO ASSURED GUARANTY LTD. COMMON 0.0%
Value ($000) $2 Shares 17,841 Est. Cost $30.71 Unrealized +190.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 43,386 Est. Cost $32.30 Unrealized +27.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 80,065 Est. Cost $25.59 Unrealized -7.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 12,760 Est. Cost $112.41 Unrealized +27.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 72,243 Est. Cost $21.08 Unrealized +5.1%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 17,667 Est. Cost $125.27 Unrealized -26.4%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $2 Shares 46,276 Est. Cost $31.99 Unrealized -3.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 100,306 Est. Cost $12.28 Unrealized +58.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 60,985 Est. Cost $19.34 Unrealized +25.3%
KBH KB HOME 0.0%
Value ($000) $2 Shares 26,489 Est. Cost $34.74 Unrealized +79.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 5,275 Est. Cost $386.95 Unrealized -16.5%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 14,662 Est. Cost $60.66 Unrealized +72.6%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $2 Shares 28,689 Est. Cost $37.75 Unrealized +33.0%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 11,213 Est. Cost $256.29 Unrealized -44.2%
INVH INVITATION HOMES INC. COMMON 0.0%
Value ($000) $2 Shares 43,987 Est. Cost $32.79 Unrealized -5.1%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 51,299 Est. Cost $44.43 Unrealized -21.4%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $2 Shares 21,298 Est. Cost $57.03 Unrealized +29.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $67.87 Unrealized +153.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 70,125 Est. Cost $13.57 Unrealized +65.2%
FFIN FIRST FINANCIAL BANKSHARES I 0.0%
Value ($000) $2 Shares 42,362 Est. Cost $23.24 Unrealized +54.7%
OZK BANK OZK 0.0%
Value ($000) $2 Shares 35,008 Est. Cost $35.75 Unrealized +27.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 4,954 Est. Cost $158.06 Unrealized +78.2%
FNB F.N.B. CORP 0.0%
Value ($000) $2 Shares 112,865 Est. Cost $10.23 Unrealized +39.5%
SPSC SPS COMMERCE 0.0%
Value ($000) $2 Shares 11,428 Est. Cost $103.49 Unrealized +51.9%
DAR DARLING INGREDIENTS INC. 0.0%
Value ($000) $2 Shares 48,351 Est. Cost $45.09 Unrealized -22.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 12,551 Est. Cost $82.51 Unrealized +35.7%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2 Shares 15,293 Est. Cost $58.76 Unrealized +76.1%
BOX BOX INC 0.0%
Value ($000) $2 Shares 48,700 Est. Cost $26.81 Unrealized +20.8%
MAA MID AMERICA APT COMMUNITIES 0.0%
Value ($000) $2 Shares 8,954 Est. Cost $135.17 Unrealized +13.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 17,013 Est. Cost $190.74 Unrealized -61.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1 Shares 50,659 Est. Cost $15.75 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 31,389 Est. Cost $49.67 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $1 Shares 14,854 Est. Cost $64.90 Unrealized +87.5%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 24,349 Est. Cost $72.51 Unrealized -2.5%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $1 Shares 18,479 Est. Cost $80.21 Unrealized -0.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,371 Est. Cost $200.54 Unrealized +19.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1 Shares 66,114 Est. Cost $10.01 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 16,408 Est. Cost $134.48 Unrealized -21.1%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 44,700 Est. Cost $31.48 Unrealized +13.2%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 9,089 Est. Cost $101.31 Unrealized +76.1%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 30,404 Est. Cost $36.46 Unrealized +35.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 8,617 Est. Cost $74.42 Unrealized +117.6%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 11,366 Est. Cost $26.21 Unrealized +416.1%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 55,528 Est. Cost $12.32 Unrealized +111.4%
GDYN GRID DYN HLDGS INC 0.0%
Value ($000) $1 Shares 92,999 Est. Cost $11.83 Unrealized +69.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 16,090 Est. Cost $45.94 Unrealized +112.1%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1 Shares 41,814 Est. Cost $30.85 Unrealized +18.8%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 20,171 Est. Cost $63.28 Unrealized +22.0%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $1 Shares 27,624 Est. Cost $36.61 Unrealized +53.6%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 36,034 Est. Cost $21.33 Unrealized +76.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 78,400 Est. Cost $17.02 Unrealized +21.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 4,382 Est. Cost $236.84 Unrealized +27.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 14,298 Est. Cost $37.58 Unrealized +165.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1 Shares 18,672 Est. Cost $84.05 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 51,579 Est. Cost $18.18 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 28,037 Est. Cost $34.14 Unrealized +53.5%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 41,167 Est. Cost $28.47 Unrealized +28.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 72,100 Est. Cost $16.44 Unrealized +5.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 20,573 Est. Cost $42.77 Unrealized +3.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 41,533 Est. Cost $40.54 Unrealized +21.7%
SANM SANMINA CORP 0.0%
Value ($000) $1 Shares 18,747 Est. Cost $19.61 Unrealized +314.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 7,236 Est. Cost $221.66 Unrealized +3.3%
HG HAMILTON INS GRP LTD 0.0%
Value ($000) $1 Shares 68,487 Est. Cost $19.52 Unrealized 0.0%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $1 Shares 30,890 Est. Cost $74.57 Unrealized -9.8%
GAP GAP (THE) 0.0%
Value ($000) $1 Shares 68,770 Est. Cost $13.81 Unrealized +57.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 19,247 Est. Cost $11.64 Unrealized +664.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 31,581 Est. Cost $42.19 Unrealized -3.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 22,076 Est. Cost $37.03 Unrealized +53.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 48,479 Est. Cost $33.50 Unrealized -4.4%
CLX CLOROX CO 0.0%
Value ($000) $1 Shares 9,499 Est. Cost $91.84 Unrealized +61.1%
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $1 Shares 3,334 Est. Cost $172.24 Unrealized +134.1%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $1 Shares 35,726 Est. Cost $64.45 Unrealized -35.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1 Shares 10,306 Est. Cost $83.52 Unrealized +65.5%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 15,801 Est. Cost $58.07 Unrealized +86.5%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $1 Shares 16,304 Est. Cost $74.14 Unrealized +25.2%
NOVT NOVANTA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 10,803 Est. Cost $145.85 Unrealized -1.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 7,499 Est. Cost $110.77 Unrealized +64.0%
HXL HEXCEL CORP 0.0%
Value ($000) $1 Shares 25,103 Est. Cost $56.11 Unrealized +11.4%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,973 Est. Cost $37.94 Unrealized +116.2%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 16,920 Est. Cost $55.34 Unrealized +55.1%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1 Shares 29,016 Est. Cost $41.61 Unrealized +8.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1 Shares 6,926 Est. Cost $67.84 Unrealized +207.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 16,229 Est. Cost $48.62 Unrealized +65.0%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 13,651 Est. Cost $75.62 Unrealized +46.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 10,908 Est. Cost $91.32 Unrealized +36.8%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $232.98 Unrealized -1.5%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 4,041 Est. Cost $136.57 Unrealized +142.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 23,356 Est. Cost $49.44 Unrealized +13.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 4,088 Est. Cost $214.75 Unrealized +78.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 39,470 Est. Cost $48.86 Unrealized -34.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1 Shares 164,050 Est. Cost $12.42 Unrealized -18.1%
BCO BRINK'S CO (THE) 0.0%
Value ($000) $1 Shares 15,612 Est. Cost $56.23 Unrealized +59.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2,366 Est. Cost $355.73 Unrealized +45.8%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 17,109 Est. Cost $31.85 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,389 Est. Cost $45.77 Unrealized +226.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 3,642 Est. Cost $398.41 Unrealized -4.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 38,904 Est. Cost $36.41 Unrealized +4.2%
WU WESTERN UNION CO 0.0%
Value ($000) $1 Shares 125,688 Est. Cost $8.12 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 25,168 Est. Cost $20.71 Unrealized
WMG WARNER MUSIC GROUP 0.0%
Value ($000) $1 Shares 42,210 Est. Cost $29.11 Unrealized +8.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 19,718 Est. Cost $54.04 Unrealized +31.6%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3,915 Est. Cost $361.60 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $1 Shares 44,300 Est. Cost $30.35 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 15,862 Est. Cost $30.78 Unrealized +177.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 11,716 Est. Cost $176.71 Unrealized -8.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 18,034 Est. Cost $64.69 Unrealized +41.3%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 14,214 Est. Cost $80.75 Unrealized +19.7%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $1 Shares 74,482 Est. Cost $9.84 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 10,798 Est. Cost $97.77 Unrealized +16.3%
COO THE COOPER COMPANIES, INC. C 0.0%
Value ($000) $1 Shares 15,369 Est. Cost $96.45 Unrealized -7.1%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 18,986 Est. Cost $68.65 Unrealized +3.8%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $1 Shares 22,398 Est. Cost $37.96 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 21,298 Est. Cost $45.47 Unrealized +24.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 45,340 Est. Cost $34.28 Unrealized -22.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1 Shares 2,829 Est. Cost $105.37 Unrealized +327.4%
CCC CCC INTELLIGENT 0.0%
Value ($000) $1 Shares 142,392 Est. Cost $11.32 Unrealized -8.3%
L LOEW'S CORP 0.0%
Value ($000) $1 Shares 13,951 Est. Cost $46.30 Unrealized +84.3%
GPC GENUINE PARTS 0.0%
Value ($000) $1 Shares 10,735 Est. Cost $76.72 Unrealized +52.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 19,810 Est. Cost $31.73 Unrealized +87.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 45,158 Est. Cost $61.70 Unrealized -58.0%
ALLETE INC 0.0%
Value ($000) $1 Shares 19,198 Est. Cost $39.07 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 9,988 Est. Cost $98.97 Unrealized +36.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 32,411 Est. Cost $20.56 Unrealized +75.2%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 21,500 Est. Cost $35.94 Unrealized +87.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $1 Shares 5,599 Est. Cost $108.45 Unrealized +153.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 11,114 Est. Cost $105.64 Unrealized +27.9%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 15,030 Est. Cost $122.36 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $1 Shares 15,058 Est. Cost $46.08 Unrealized +75.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 29,876 Est. Cost $71.75 Unrealized -27.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 10,554 Est. Cost $65.65 Unrealized +99.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 65,468 Est. Cost $18.85 Unrealized -4.8%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 16,386 Est. Cost $79.73 Unrealized +15.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 59,643 Est. Cost $21.14 Unrealized +8.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 9,337 Est. Cost $52.95 Unrealized +166.5%
TRMB TRIMBLE NAVIGATION LIMITED 0.0%
Value ($000) $1 Shares 18,843 Est. Cost $44.88 Unrealized +60.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 204,807 Est. Cost $6.51 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 138,577 Est. Cost $9.80 Unrealized -3.5%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $1 Shares 26,575 Est. Cost $39.78 Unrealized +27.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $1 Shares 15,813 Est. Cost $89.82 Unrealized -10.9%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 17,773 Est. Cost $46.07 Unrealized +37.0%
PVH PVH CORP 0.0%
Value ($000) $1 Shares 18,943 Est. Cost $96.13 Unrealized -16.1%
KGS KODIAK GAS SRVCS INC 0.0%
Value ($000) $1 Shares 32,749 Est. Cost $27.50 Unrealized +55.0%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 76,410 Est. Cost $14.61 Unrealized +11.2%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 15,821 Est. Cost $30.44 Unrealized +200.7%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1 Shares 26,967 Est. Cost $17.26 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 16,894 Est. Cost $57.56 Unrealized +28.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1 Shares 2,629 Est. Cost $283.17 Unrealized +57.3%
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 11,553 Est. Cost $66.00 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 4,508 Est. Cost $171.91 Unrealized +62.7%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 23,016 Est. Cost $45.70 Unrealized +13.2%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $1 Shares 1,246 Est. Cost $525.26 Unrealized +75.7%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 130,500 Est. Cost $7.30 Unrealized +27.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $1 Shares 82,781 Est. Cost $11.24 Unrealized +49.5%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 80,128 Est. Cost $16.41 Unrealized -7.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 15,598 Est. Cost $65.04 Unrealized +65.5%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 39,756 Est. Cost $20.64 Unrealized +67.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 22,096 Est. Cost $68.55 Unrealized -10.9%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $1 Shares 18,003 Est. Cost $141.20 Unrealized -49.6%
RH RH 0.0%
Value ($000) $1 Shares 5,066 Est. Cost $230.16 Unrealized +50.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1 Shares 12,616 Est. Cost $38.26 Unrealized +156.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 12,685 Est. Cost $71.43 Unrealized +24.9%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $1 Shares 17,312 Est. Cost $23.85 Unrealized +175.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 9,155 Est. Cost $34.52 Unrealized +307.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 15,623 Est. Cost $110.04 Unrealized -35.0%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 21,713 Est. Cost $25.06 Unrealized +98.2%
WLK WESTLAKE CHEMICALS 0.0%
Value ($000) $1 Shares 11,715 Est. Cost $108.84 Unrealized -0.8%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $1 Shares 46,000 Est. Cost $24.79 Unrealized 0.0%
FBP FIRST BANCORP 0.0%
Value ($000) $1 Shares 60,931 Est. Cost $5.57 Unrealized +240.8%
VERONA PHARMA PLC 0.0%
Value ($000) $1 Shares 18,389 Est. Cost $0.05 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1 Shares 38,400 Est. Cost $20.56 Unrealized +25.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 296,069 Est. Cost $6.03 Unrealized -17.4%
AEIS ADVANCED ENERGY INDUSTRIES I 0.0%
Value ($000) $1 Shares 12,166 Est. Cost $52.67 Unrealized +116.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1 Shares 5,950 Est. Cost $188.19 Unrealized +9.8%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $1 Shares 28,419 Est. Cost $24.10 Unrealized +56.9%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $1 Shares 163,319 Est. Cost $5.56 Unrealized +25.1%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 13,240 Est. Cost $20.12 Unrealized +408.5%
IAC IAC INC 0.0%
Value ($000) $1 Shares 25,175 Est. Cost $42.85 Unrealized -14.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 3,156 Est. Cost $136.15 Unrealized +156.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $1 Shares 33,936 Est. Cost $15.81 Unrealized
ORA ORMAT TECHNOLOGIES INC. COMM 0.0%
Value ($000) $1 Shares 16,186 Est. Cost $81.38 Unrealized -17.2%
GEO GEO GROUP INC 0.0%
Value ($000) $1 Shares 38,971 Est. Cost $11.09 Unrealized +158.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 50,476 Est. Cost $12.82 Unrealized +80.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1 Shares 15,069 Est. Cost $30.87 Unrealized +170.6%
KRC KILROY REALTY CORP 0.0%
Value ($000) $1 Shares 34,498 Est. Cost $25.93 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 19,328 Est. Cost $41.68 Unrealized +58.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1 Shares 3,979 Est. Cost $273.22 Unrealized +25.1%
PLMR PALOMAR HOLDINGSINC 0.0%
Value ($000) $1 Shares 8,183 Est. Cost $70.63 Unrealized +67.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1 Shares 66,039 Est. Cost $9.19 Unrealized +82.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 44,206 Est. Cost $36.87 Unrealized -27.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 65,349 Est. Cost $22.51 Unrealized -13.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 28,195 Est. Cost $10.55 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 24,372 Est. Cost $38.57 Unrealized +31.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $1 Shares 12,003 Est. Cost $92.99 Unrealized -1.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1 Shares 45,720 Est. Cost $38.66 Unrealized -28.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 17,945 Est. Cost $53.24 Unrealized +24.4%
PRIM PRIMORIS SRVCS CORP 0.0%
Value ($000) $1 Shares 19,246 Est. Cost $73.05 Unrealized -1.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 51,997 Est. Cost $17.27 Unrealized +20.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 12,528 Est. Cost $51.11 Unrealized +112.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 30,910 Est. Cost $45.74 Unrealized -7.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 6,188 Est. Cost $174.51 Unrealized +3.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 40,307 Est. Cost $38.60 Unrealized -24.1%
ELF E.L.F BEAUTY INC 0.0%
Value ($000) $1 Shares 17,523 Est. Cost $80.94 Unrealized +7.6%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 77,863 Est. Cost $18.41 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 18,922 Est. Cost $39.63 Unrealized +31.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 13,618 Est. Cost $62.68 Unrealized +22.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 53,975 Est. Cost $22.27 Unrealized -14.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 94,850 Est. Cost $19.50 Unrealized -18.4%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 14,199 Est. Cost $97.45 Unrealized +1.1%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 12,196 Est. Cost $68.67 Unrealized +15.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 14,604 Est. Cost $58.63 Unrealized +24.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 20,957 Est. Cost $38.00 Unrealized +41.7%
ROIV ROIVANT SCIENCES LTD COMMON 0.0%
Value ($000) $1 Shares 107,740 Est. Cost $10.92 Unrealized -0.9%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1 Shares 11,934 Est. Cost $28.41 Unrealized +218.6%
AMCOR PLC 0.0%
Value ($000) $1 Shares 111,785 Est. Cost $8.61 Unrealized +11.9%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 4,369 Est. Cost $42.82 Unrealized +568.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1 Shares 25,130 Est. Cost $25.56 Unrealized +74.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 26,683 Est. Cost $42.38 Unrealized +11.5%
AVNT AVIENT CORP 0.0%
Value ($000) $1 Shares 28,853 Est. Cost $30.73 Unrealized +30.7%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 15,114 Est. Cost $27.12 Unrealized +164.2%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 7,396 Est. Cost $167.27 Unrealized -4.2%
VIRT VIRTU FINANCIAL INC CL A 0.0%
Value ($000) $1 Shares 27,900 Est. Cost $23.51 Unrealized +58.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,574 Est. Cost $60.70 Unrealized +195.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,822 Est. Cost $42.80 Unrealized +16.6%
M MACY'S INC 0.0%
Value ($000) $1 Shares 84,184 Est. Cost $13.43 Unrealized +8.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 16,374 Est. Cost $38.55 Unrealized +75.9%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 5,817 Est. Cost $59.71 Unrealized +229.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1 Shares 35,504 Est. Cost $17.49 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 16,680 Est. Cost $79.49 Unrealized -3.2%
UDR UDR INC 0.0%
Value ($000) $1 Shares 23,191 Est. Cost $27.28 Unrealized +51.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 52,200 Est. Cost $0.02 Unrealized
CF CF INDUSTRIES HOLDINGS 0.0%
Value ($000) $1 Shares 13,355 Est. Cost $74.76 Unrealized +9.9%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 32,186 Est. Cost $37.12 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 12,557 Est. Cost $98.82 Unrealized +12.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 26,848 Est. Cost $39.72 Unrealized +9.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $89.35 Unrealized +75.0%
TPH TRI POINTE HOMES, INC. 0.0%
Value ($000) $1 Shares 32,339 Est. Cost $16.67 Unrealized +104.7%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 21,694 Est. Cost $22.19 Unrealized +126.5%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 8,980 Est. Cost $31.52 Unrealized +289.4%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 14,328 Est. Cost $13.54 Unrealized +439.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 37,573 Est. Cost $16.08 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 19,566 Est. Cost $24.64 Unrealized +122.5%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $1 Shares 5,607 Est. Cost $92.64 Unrealized +86.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 27,282 Est. Cost $44.51 Unrealized -10.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 41,650 Est. Cost $15.95 Unrealized +55.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 26,434 Est. Cost $24.60 Unrealized +107.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 55,816 Est. Cost $27.58 Unrealized -26.2%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 10,922 Est. Cost $63.96 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $1 Shares 17,437 Est. Cost $70.11 Unrealized -17.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 67,368 Est. Cost $35.15 Unrealized -49.6%
CRC CALIFORNIA RESOURCES CORPORA 0.0%
Value ($000) $1 Shares 22,800 Est. Cost $40.29 Unrealized +14.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 10,373 Est. Cost $21.45 Unrealized +379.9%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 33,799 Est. Cost $23.65 Unrealized +61.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 28,317 Est. Cost $35.33 Unrealized +14.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 8,177 Est. Cost $50.64 Unrealized +123.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 9,429 Est. Cost $67.54 Unrealized +70.4%
GMS INC 0.0%
Value ($000) $1 Shares 13,618 Est. Cost $23.72 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 39,633 Est. Cost $30.28 Unrealized -17.6%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $1 Shares 27,554 Est. Cost $17.39 Unrealized +109.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 187,927 Est. Cost $26.41 Unrealized -72.4%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 23,703 Est. Cost $20.27 Unrealized +78.9%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $1 Shares 33,800 Est. Cost $21.30 Unrealized +25.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 5,076 Est. Cost $66.06 Unrealized +188.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 36,852 Est. Cost $21.61 Unrealized +12.9%
INOD INNODATA INC 0.0%
Value ($000) $1 Shares 27,358 Est. Cost $33.99 Unrealized +29.2%
FUL H B FULLER CO 0.0%
Value ($000) $1 Shares 17,496 Est. Cost $37.78 Unrealized +53.5%
RNAM AVIDITY BIOSCIENCES 0.0%
Value ($000) $1 Shares 33,161 Est. Cost $25.80 Unrealized +20.7%
BATRK ATLANTA BRAVES HLDGS 0.0%
Value ($000) $1 Shares 24,467 Est. Cost $39.01 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,200 Est. Cost $40.40 Unrealized +3.7%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 12,775 Est. Cost $76.49 Unrealized 0.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1 Shares 17,109 Est. Cost $26.86 Unrealized +123.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 25,760 Est. Cost $53.91 Unrealized +48.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 8,213 Est. Cost $85.69 Unrealized +21.8%
CRNX CRINETICS PHARM INC 0.0%
Value ($000) $1 Shares 28,978 Est. Cost $21.90 Unrealized +70.5%
AXSM AXSOME THERA INC 0.0%
Value ($000) $1 Shares 8,328 Est. Cost $82.49 Unrealized +38.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 18,364 Est. Cost $24.25 Unrealized +129.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 27,718 Est. Cost $49.63 Unrealized -16.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 8,101 Est. Cost $44.86 Unrealized +242.3%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 39,808 Est. Cost $38.77 Unrealized -29.8%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 8,607 Est. Cost $80.43 Unrealized +38.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 16,618 Est. Cost $40.31 Unrealized +80.8%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1 Shares 53,021 Est. Cost $10.18 Unrealized +84.1%
CRDO CREDO TECH GRP HLDG 0.0%
Value ($000) $1 Shares 23,865 Est. Cost $62.16 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 12,547 Est. Cost $46.27 Unrealized +63.1%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 52,394 Est. Cost $16.28 Unrealized +11.1%
BLUEPRINT MEDICINES 0.0%
Value ($000) $1 Shares 10,743 Est. Cost $53.48 Unrealized
UCB UNITED COMMUNITY BANKS 0.0%
Value ($000) $1 Shares 33,775 Est. Cost $22.16 Unrealized +41.1%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 19,600 Est. Cost $59.05 Unrealized -7.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1 Shares 13,620 Est. Cost $39.65 Unrealized +72.6%
NORDSTROM 0.0%
Value ($000) $1 Shares 38,422 Est. Cost $3.45 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9,137 Est. Cost $91.86 Unrealized +7.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 15,751 Est. Cost $74.83 Unrealized -17.2%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $1 Shares 14,895 Est. Cost $46.31 Unrealized +37.1%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 11,962 Est. Cost $64.46 Unrealized +24.4%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 12,615 Est. Cost $47.60 Unrealized +47.2%
ICUI ICU MEDIAL INC 0.0%
Value ($000) $1 Shares 6,700 Est. Cost $142.87 Unrealized +8.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 25,583 Est. Cost $16.31 Unrealized
SMPL THE SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 26,839 Est. Cost $24.14 Unrealized +49.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 53,658 Est. Cost $37.26 Unrealized -47.8%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 29,596 Est. Cost $12.91 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 18,283 Est. Cost $55.56 Unrealized +5.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 20,382 Est. Cost $43.84 Unrealized +13.0%
JBHT HUNT (JB) TRANSPORT SERVICES 0.0%
Value ($000) $1 Shares 6,203 Est. Cost $164.82 Unrealized -1.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 111,685 Est. Cost $15.53 Unrealized -46.0%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2,882 Est. Cost $124.80 Unrealized +167.6%
SWK STANLEY BLACK & DECKER 0.0%
Value ($000) $1 Shares 11,897 Est. Cost $70.02 Unrealized +15.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 12,076 Est. Cost $76.27 Unrealized +7.3%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1 Shares 11,614 Est. Cost $32.23 Unrealized +128.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 37,162 Est. Cost $23.55 Unrealized -1.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 14,600 Est. Cost $73.48 Unrealized -3.3%
PSN PARSONS CORPORATION COMMON S 0.0%
Value ($000) $1 Shares 15,270 Est. Cost $95.39 Unrealized -24.1%
ALRM ALARM.COM HLDS INC 0.0%
Value ($000) $1 Shares 16,149 Est. Cost $61.37 Unrealized -2.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $1 Shares 29,730 Est. Cost $32.60 Unrealized +5.1%
HP HELMERICH & PAYNE 0.0%
Value ($000) $1 Shares 34,301 Est. Cost $37.33 Unrealized -22.1%
GT GOODYEAR TIRE & RUBBER 0.0%
Value ($000) $1 Shares 96,548 Est. Cost $15.03 Unrealized -39.2%
FLG NEW YORK COMMUNITY BANCORP I 0.0%
Value ($000) $1 Shares 76,373 Est. Cost $10.59 Unrealized +5.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 6,705 Est. Cost $91.59 Unrealized +32.7%
CNK CINEMARK HOLDING INC 0.0%
Value ($000) $1 Shares 35,366 Est. Cost $19.92 Unrealized +38.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 87,797 Est. Cost $21.80 Unrealized -51.9%
ATMU ATMUS FILTRATION 0.0%
Value ($000) $1 Shares 23,848 Est. Cost $39.25 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED COMM 0.0%
Value ($000) $1 Shares 15,091 Est. Cost $35.35 Unrealized +60.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1 Shares 6,695 Est. Cost $78.28 Unrealized +64.2%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 25,304 Est. Cost $17.76 Unrealized +105.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1 Shares 53,444 Est. Cost $26.13 Unrealized -25.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 54,320 Est. Cost $17.42 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5,445 Est. Cost $213.97 Unrealized -8.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 13,546 Est. Cost $114.64 Unrealized -36.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 11,292 Est. Cost $60.70 Unrealized +22.7%
TEX TEREX CORP 0.0%
Value ($000) $1 Shares 22,675 Est. Cost $45.79 Unrealized -4.6%
CWT CALIFORNIA WATER SERVICE GRO 0.0%
Value ($000) $1 Shares 17,640 Est. Cost $31.09 Unrealized +41.8%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $1 Shares 41,605 Est. Cost $23.83 Unrealized -8.9%
SLNO SOLENO THERA INC 0.0%
Value ($000) $1 Shares 11,918 Est. Cost $47.87 Unrealized +1.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 21,800 Est. Cost $27.35 Unrealized +39.7%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 20,016 Est. Cost $39.04 Unrealized -1.7%
NSSC NAPCO SEC TECH INC 0.0%
Value ($000) $1 Shares 37,019 Est. Cost $35.06 Unrealized -20.4%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $1 Shares 4,899 Est. Cost $116.23 Unrealized +78.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 9,971 Est. Cost $28.95 Unrealized +199.2%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $1 Shares 19,640 Est. Cost $38.44 Unrealized +14.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $1 Shares 4,483 Est. Cost $137.32 Unrealized +32.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1 Shares 15,415 Est. Cost $27.07 Unrealized +84.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 4,158 Est. Cost $150.76 Unrealized +38.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 42,557 Est. Cost $48.34 Unrealized -54.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 13,069 Est. Cost $96.47 Unrealized -17.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 65,000 Est. Cost $0.02 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 47,231 Est. Cost $16.66 Unrealized +23.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1 Shares 13,618 Est. Cost $24.59 Unrealized +181.7%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $1 Shares 16,227 Est. Cost $44.67 Unrealized +29.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $1 Shares 8,710 Est. Cost $62.97 Unrealized +37.2%
WEN WENDY'S CO 0.0%
Value ($000) $1 Shares 56,591 Est. Cost $16.51 Unrealized -8.9%
YELP YELP INC 0.0%
Value ($000) $1 Shares 22,302 Est. Cost $30.57 Unrealized +23.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 22,162 Est. Cost $32.24 Unrealized +29.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 10,774 Est. Cost $97.41 Unrealized -25.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 3,764 Est. Cost $284.04 Unrealized -26.2%
JNK SPDR SER TR T 0.0%
Value ($000) $1 Shares 8,621 Est. Cost $94.74 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $1 Shares 13,475 Est. Cost $59.93 Unrealized -7.1%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 3,907 Est. Cost $95.87 Unrealized +114.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,255 Est. Cost $66.91 Unrealized -16.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 14,599 Est. Cost $94.02 Unrealized -50.6%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 5,263 Est. Cost $171.23 Unrealized +12.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 92,162 Est. Cost $12.14 Unrealized -17.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 41,850 Est. Cost $33.40 Unrealized -25.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 17,802 Est. Cost $22.03 Unrealized +101.2%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $1 Shares 25,564 Est. Cost $24.89 Unrealized +36.1%
MRP MILLROSE PROPERTIES INC 0.0%
Value ($000) $1 Shares 30,008 Est. Cost $0.03 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 29,244 Est. Cost $14.98 Unrealized +85.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 12,273 Est. Cost $89.37 Unrealized -17.9%
LBRT LIBERTY ENERGY INC. 0.0%
Value ($000) $1 Shares 49,800 Est. Cost $16.98 Unrealized +5.7%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 21,442 Est. Cost $20.57 Unrealized +67.3%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 42,604 Est. Cost $11.28 Unrealized +69.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 16,440 Est. Cost $23.28 Unrealized +119.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 6,635 Est. Cost $67.08 Unrealized +67.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 3,285 Est. Cost $339.12 Unrealized -28.2%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 34,848 Est. Cost $40.69 Unrealized -33.5%
AKERO THERA INC 0.0%
Value ($000) $1 Shares 19,265 Est. Cost $0.02 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $1 Shares 19,742 Est. Cost $71.35 Unrealized -39.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 124,705 Est. Cost $10.56 Unrealized -27.9%
SRRK SCHOLAR ROCK HLDG 0.0%
Value ($000) $1 Shares 24,019 Est. Cost $32.56 Unrealized +18.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1 Shares 30,738 Est. Cost $14.90 Unrealized +73.1%
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $1 Shares 15,742 Est. Cost $30.73 Unrealized +63.5%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 9,867 Est. Cost $127.86 Unrealized -34.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 53,901 Est. Cost $13.59 Unrealized +12.7%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $1 Shares 18,685 Est. Cost $108.07 Unrealized -55.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 31,470 Est. Cost $11.99 Unrealized +87.9%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 47,159 Est. Cost $0.02 Unrealized
YOU CLEAR SECURE INC COMMON STOC 0.0%
Value ($000) $1 Shares 29,380 Est. Cost $25.40 Unrealized -4.3%
LEXINGTON CORP PROPERTIES TR 0.0%
Value ($000) $1 Shares 87,975 Est. Cost $10.56 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1 Shares 26,468 Est. Cost $19.45 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 11,215 Est. Cost $83.45 Unrealized -19.9%
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $1 Shares 26,613 Est. Cost $17.92 Unrealized +78.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 11,070 Est. Cost $99.85 Unrealized -31.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 7,854 Est. Cost $45.85 Unrealized +125.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 12,135 Est. Cost $67.08 Unrealized 0.0%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $1 Shares 18,972 Est. Cost $86.44 Unrealized -51.5%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 69,657 Est. Cost $10.65 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $1 Shares 38,328 Est. Cost $18.36 Unrealized +12.4%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 4,363 Est. Cost $378.77 Unrealized -41.8%
RXO RXO INC 0.0%
Value ($000) $1 Shares 38,581 Est. Cost $18.39 Unrealized +19.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 36,291 Est. Cost $11.86 Unrealized +69.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 46,161 Est. Cost $18.77 Unrealized -11.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 14,205 Est. Cost $26.66 Unrealized +114.7%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $1 Shares 13,311 Est. Cost $47.22 Unrealized +30.2%
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 19,072 Est. Cost $54.14 Unrealized -21.6%
IONS IONIS PHARM INC 0.0%
Value ($000) $1 Shares 24,083 Est. Cost $43.91 Unrealized -25.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1 Shares 14,628 Est. Cost $37.60 Unrealized +47.9%
UE URAN EDGE PROPERTIES 0.0%
Value ($000) $1 Shares 38,136 Est. Cost $18.28 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 18,370 Est. Cost $65.83 Unrealized -31.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $95.94 Unrealized -48.2%
PREMIER INC 0.0%
Value ($000) $1 Shares 37,300 Est. Cost $0.02 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 10,715 Est. Cost $27.42 Unrealized +156.3%
SBCF SEACOAST BANKING CORP OF FLO 0.0%
Value ($000) $1 Shares 27,835 Est. Cost $29.84 Unrealized -8.6%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 8,137 Est. Cost $67.85 Unrealized +29.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 12,160 Est. Cost $77.56 Unrealized -13.1%
CLDX CELLDEX THERAPEUTICS 0.0%
Value ($000) $1 Shares 39,301 Est. Cost $32.20 Unrealized -30.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 12,164 Est. Cost $65.40 Unrealized -1.5%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 11,083 Est. Cost $31.73 Unrealized +105.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 42,500 Est. Cost $18.17 Unrealized 0.0%
CC CHEMOURS COMPANY 0.0%
Value ($000) $1 Shares 52,103 Est. Cost $21.31 Unrealized -24.6%
CNS COHEEN & STEERS INC 0.0%
Value ($000) $1 Shares 8,785 Est. Cost $67.69 Unrealized +22.3%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $1 Shares 29,016 Est. Cost $0.02 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 16,527 Est. Cost $26.47 Unrealized +77.5%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 8,005 Est. Cost $84.03 Unrealized +14.6%
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $1 Shares 4,614 Est. Cost $86.88 Unrealized +88.9%
AIN ALBANY INTERNATIONAL CORP CL 0.0%
Value ($000) $1 Shares 10,093 Est. Cost $35.04 Unrealized +118.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 22,448 Est. Cost $30.03 Unrealized -4.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 24,547 Est. Cost $30.63 Unrealized +20.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 59,764 Est. Cost $12.60 Unrealized +9.2%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 40,353 Est. Cost $13.95 Unrealized +23.2%
IPGP IPH PHOTONICS CORP 0.0%
Value ($000) $1 Shares 10,972 Est. Cost $111.86 Unrealized -39.9%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 19,526 Est. Cost $48.90 Unrealized -24.1%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $179.26 Unrealized -37.5%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 9,407 Est. Cost $27.57 Unrealized +176.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 19,877 Est. Cost $22.03 Unrealized +58.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 33,177 Est. Cost $11.99 Unrealized +101.7%
AES AES CORP 0.0%
Value ($000) $1 Shares 54,880 Est. Cost $11.36 Unrealized -3.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 22,639 Est. Cost $30.01 Unrealized +0.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $26.41 Unrealized -12.0%
FOLD AMICUS THERA INC 0.0%
Value ($000) $1 Shares 82,583 Est. Cost $10.91 Unrealized -15.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 57,300 Est. Cost $0.02 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,566 Est. Cost $50.83 Unrealized +39.2%
SHOO STEVEN MADDEN 0.0%
Value ($000) $1 Shares 25,065 Est. Cost $23.50 Unrealized +45.9%
MOS MOSIAC CO 0.0%
Value ($000) $1 Shares 24,488 Est. Cost $44.38 Unrealized -42.1%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $1 Shares 9,246 Est. Cost $31.52 Unrealized +114.7%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 9,305 Est. Cost $68.20 Unrealized +14.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 9,619 Est. Cost $59.90 Unrealized +23.3%
OII OCEANEERING INTERNATIONAL IN 0.0%
Value ($000) $1 Shares 29,978 Est. Cost $45.01 Unrealized -47.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,167 Est. Cost $238.31 Unrealized -39.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1 Shares 22,735 Est. Cost $23.84 Unrealized +19.5%
ALB ALBERMARLE CORP 0.0%
Value ($000) $1 Shares 9,028 Est. Cost $135.98 Unrealized -41.3%
COTY COTY INC 0.0%
Value ($000) $1 Shares 118,613 Est. Cost $12.93 Unrealized -51.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 18,536 Est. Cost $84.38 Unrealized -51.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1 Shares 68,840 Est. Cost $8.91 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $1 Shares 19,627 Est. Cost $21.38 Unrealized +88.1%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1 Shares 30,730 Est. Cost $17.94 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 6,072 Est. Cost $24.78 Unrealized +343.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 10,357 Est. Cost $118.25 Unrealized -46.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1 Shares 33,879 Est. Cost $29.51 Unrealized -18.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 19,250 Est. Cost $35.60 Unrealized +9.8%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 30,116 Est. Cost $32.91 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4,856 Est. Cost $72.63 Unrealized +79.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 73,758 Est. Cost $23.01 Unrealized -54.5%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 11,393 Est. Cost $22.52 Unrealized +195.0%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 14,771 Est. Cost $37.32 Unrealized +44.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 44,626 Est. Cost $13.13 Unrealized +12.4%
CSGS CSG SYSTEMS INTERNATIONAL IN 0.0%
Value ($000) $1 Shares 10,396 Est. Cost $19.89 Unrealized +193.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 9,160 Est. Cost $67.87 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 5,719 Est. Cost $43.40 Unrealized +162.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 3,871 Est. Cost $60.76 Unrealized +201.8%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $1 Shares 23,674 Est. Cost $22.89 Unrealized +29.9%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 107,851 Est. Cost $7.72 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 10,087 Est. Cost $57.87 Unrealized +0.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 55,521 Est. Cost $52.05 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 34,304 Est. Cost $22.25 Unrealized +0.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21,107 Est. Cost $38.05 Unrealized -11.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1 Shares 38,311 Est. Cost $12.12 Unrealized
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $1 Shares 13,818 Est. Cost $30.70 Unrealized +32.5%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 36,033 Est. Cost $16.47 Unrealized -8.1%
CRK COMSTOCK RESOURCES, INC. COM 0.0%
Value ($000) $1 Shares 30,176 Est. Cost $11.32 Unrealized +69.3%
ECG EVERUS CONSTRUCTION GROUP IN 0.0%
Value ($000) $1 Shares 16,509 Est. Cost $62.93 Unrealized -14.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 Shares 8,065 Est. Cost $116.20 Unrealized -30.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,825 Est. Cost $300.10 Unrealized -31.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 7,276 Est. Cost $86.51 Unrealized +3.2%
CON CONCENTRA GROUP HOLDINGS 0.0%
Value ($000) $1 Shares 28,032 Est. Cost $20.40 Unrealized +6.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,334 Est. Cost $35.22 Unrealized +76.6%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1 Shares 24,723 Est. Cost $28.13 Unrealized 0.0%
CPB CAMPBELL SOUP 0.0%
Value ($000) $1 Shares 15,162 Est. Cost $33.79 Unrealized +12.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 45,131 Est. Cost $31.52 Unrealized -41.3%
MTCH MATCH GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 19,247 Est. Cost $61.37 Unrealized -47.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1 Shares 21,115 Est. Cost $38.02 Unrealized -25.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 13,975 Est. Cost $24.29 Unrealized +90.2%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 9,888 Est. Cost $50.34 Unrealized +26.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 34,127 Est. Cost $10.92 Unrealized +36.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 7,057 Est. Cost $86.81 Unrealized -2.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1 Shares 3,916 Est. Cost $95.15 Unrealized +76.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 27,533 Est. Cost $25.77 Unrealized -15.0%
CHCO CITY HOLDING CO 0.0%
Value ($000) $1 Shares 4,986 Est. Cost $32.00 Unrealized +258.3%
LZB LA-Z-BOY INC 0.0%
Value ($000) $1 Shares 14,992 Est. Cost $19.41 Unrealized +123.4%
GBX THE GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 11,432 Est. Cost $24.41 Unrealized +137.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,971 Est. Cost $54.40 Unrealized +1.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 56,850 Est. Cost $0.01 Unrealized
ALG ALMO GROUP INC 0.0%
Value ($000) $1 Shares 3,256 Est. Cost $66.22 Unrealized +175.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 51,600 Est. Cost $12.84 Unrealized +2.2%
SEM SELECT MEDICAL HLDGS CORP 0.0%
Value ($000) $1 Shares 34,738 Est. Cost $7.61 Unrealized +138.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 29,513 Est. Cost $17.53 Unrealized +36.2%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 50,537 Est. Cost $12.27 Unrealized -7.3%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1 Shares 13,569 Est. Cost $24.38 Unrealized +64.9%
FRT FEDERAL REALTY INVESTMENT TR 0.0%
Value ($000) $1 Shares 5,895 Est. Cost $100.21 Unrealized -0.9%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 10,536 Est. Cost $72.67 Unrealized -29.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 22,392 Est. Cost $15.89 Unrealized +71.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 42,000 Est. Cost $24.48 Unrealized -35.2%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 14,194 Est. Cost $17.13 Unrealized +144.7%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 12,771 Est. Cost $37.39 Unrealized +26.5%
DAN DANA INCORPORATED 0.0%
Value ($000) $1 Shares 42,317 Est. Cost $14.51 Unrealized -2.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 40,400 Est. Cost $13.73 Unrealized +5.8%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 25,208 Est. Cost $44.84 Unrealized -52.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 7,956 Est. Cost $41.68 Unrealized +106.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $1 Shares 22,058 Est. Cost $14.41 Unrealized +81.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16,886 Est. Cost $20.24 Unrealized +75.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 17,546 Est. Cost $43.66 Unrealized -29.7%
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 45,797 Est. Cost $14.62 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5,190 Est. Cost $70.74 Unrealized +59.9%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 22,520 Est. Cost $24.10 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 41,105 Est. Cost $13.02 Unrealized +20.3%
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 15,394 Est. Cost $46.96 Unrealized -15.6%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 13,122 Est. Cost $70.24 Unrealized -34.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 16,100 Est. Cost $36.91 Unrealized -7.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 40,799 Est. Cost $8.75 Unrealized +73.7%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 15,400 Est. Cost $33.73 Unrealized +36.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 14,167 Est. Cost $81.76 Unrealized -41.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,699 Est. Cost $28.94 Unrealized +118.4%
FBK FB FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 11,426 Est. Cost $29.13 Unrealized +69.2%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 6,490 Est. Cost $36.39 Unrealized +159.0%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 10,040 Est. Cost $33.41 Unrealized +47.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,193 Est. Cost $44.59 Unrealized -31.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 6,256 Est. Cost $37.31 Unrealized +147.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 23,849 Est. Cost $49.47 Unrealized -52.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 34,660 Est. Cost $18.62 Unrealized -11.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1 Shares 108,525 Est. Cost $9.00 Unrealized -27.0%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 3,417 Est. Cost $80.29 Unrealized +95.7%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 9,432 Est. Cost $49.67 Unrealized +14.7%
TRIUMPH GROUP INC 0.0%
Value ($000) $1 Shares 20,420 Est. Cost $31.97 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $1 Shares 10,321 Est. Cost $32.98 Unrealized +27.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1 Shares 4,186 Est. Cost $109.13 Unrealized +24.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 5,225 Est. Cost $89.31 Unrealized +24.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 8,803 Est. Cost $25.84 Unrealized +128.8%
SDHC SMITH DOUGLAS HOMES 0.0%
Value ($000) $1 Shares 26,226 Est. Cost $27.70 Unrealized -18.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 17,295 Est. Cost $30.17 Unrealized +11.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 63,145 Est. Cost $6.50 Unrealized
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $1 Shares 10,716 Est. Cost $21.08 Unrealized +121.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 74,700 Est. Cost $9.47 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 65,040 Est. Cost $8.51 Unrealized
UNFI UNITED NATURAL FOOD INC 0.0%
Value ($000) $0 Shares 18,176 Est. Cost $39.70 Unrealized -27.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 38,174 Est. Cost $7.99 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 9,860 Est. Cost $26.95 Unrealized +94.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 54,390 Est. Cost $12.98 Unrealized -30.2%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $0 Shares 9,076 Est. Cost $90.81 Unrealized
KYMR KYMERA THERA INC 0.0%
Value ($000) $0 Shares 17,907 Est. Cost $28.62 Unrealized +27.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 40,480 Est. Cost $7.10 Unrealized +66.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 34,124 Est. Cost $25.23 Unrealized -37.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 11,286 Est. Cost $60.61 Unrealized -32.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 8,103 Est. Cost $57.16 Unrealized +10.7%
ELME WASHINGTON REIT 0.0%
Value ($000) $0 Shares 27,614 Est. Cost $25.65 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 5,971 Est. Cost $47.05 Unrealized +77.3%
BF/B BROWN FORMAN INC 0.0%
Value ($000) $0 Shares 14,046 Est. Cost $44.86 Unrealized -27.0%
MLKN MILLER KNOL 0.0%
Value ($000) $0 Shares 24,852 Est. Cost $17.96 Unrealized +14.1%
FCF FIRST COMMONWEALTH FINL GROU 0.0%
Value ($000) $0 Shares 30,533 Est. Cost $6.79 Unrealized +130.8%
UFPT UFP TECHNOLOGIES INC. COMMON 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $165.58 Unrealized +46.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 64,284 Est. Cost $6.21 Unrealized +50.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 25,137 Est. Cost $54.42 Unrealized -46.0%
FBNC FIRST BANCORP 0.0%
Value ($000) $0 Shares 11,579 Est. Cost $29.97 Unrealized +38.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,165 Est. Cost $23.10 Unrealized +109.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 27,307 Est. Cost $17.38 Unrealized
VYX NCR CORP 0.0%
Value ($000) $0 Shares 47,349 Est. Cost $19.72 Unrealized -40.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 9,083 Est. Cost $34.56 Unrealized +41.5%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 8,226 Est. Cost $40.12 Unrealized +34.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 23,825 Est. Cost $26.30 Unrealized -28.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,006 Est. Cost $126.17 Unrealized -5.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,891 Est. Cost $32.51 Unrealized -6.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $0 Shares 31,026 Est. Cost $16.99 Unrealized
BHE BENCHMARK ELECTRONIC INC 0.0%
Value ($000) $0 Shares 11,914 Est. Cost $16.23 Unrealized +155.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 21,520 Est. Cost $33.15 Unrealized -32.2%
LNN LINDSEY CORP 0.0%
Value ($000) $0 Shares 3,558 Est. Cost $74.90 Unrealized +72.1%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 12,678 Est. Cost $37.61 Unrealized
STBA S&T BANCORP INC 0.0%
Value ($000) $0 Shares 12,094 Est. Cost $22.40 Unrealized +71.4%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 33,842 Est. Cost $9.57 Unrealized +43.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 34,942 Est. Cost $28.00 Unrealized -35.1%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $1249.23 Unrealized -76.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 16,363 Est. Cost $54.54 Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 41,534 Est. Cost $22.95 Unrealized -42.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 6,654 Est. Cost $67.48 Unrealized +19.7%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 10,730 Est. Cost $61.61 Unrealized -34.0%
VSTS VESTIS CORP 0.0%
Value ($000) $0 Shares 44,539 Est. Cost $17.16 Unrealized -22.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 Shares 43,305 Est. Cost $17.66 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 7,827 Est. Cost $54.52 Unrealized -2.2%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,544 Est. Cost $21.81 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 11,063 Est. Cost $61.67 Unrealized -28.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $274.88 Unrealized -40.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 37,170 Est. Cost $16.92 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,321 Est. Cost $61.41 Unrealized +50.3%
APGE APOGEE THERA INC 0.0%
Value ($000) $0 Shares 11,644 Est. Cost $22.03 Unrealized +75.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,309 Est. Cost $35.36 Unrealized -1.8%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 13,818 Est. Cost $4.55 Unrealized
CTS CTS CORP 0.0%
Value ($000) $0 Shares 10,318 Est. Cost $28.26 Unrealized +65.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 9,934 Est. Cost $26.08 Unrealized +59.9%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 11,386 Est. Cost $62.39 Unrealized -33.3%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 27,774 Est. Cost $21.18 Unrealized -15.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $0 Shares 50,513 Est. Cost $13.50 Unrealized -37.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 15,340 Est. Cost $45.42 Unrealized -36.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 29,849 Est. Cost $35.48 Unrealized -58.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 20,027 Est. Cost $10.14 Unrealized +119.7%
SYRE SPYRE THERA INC 0.0%
Value ($000) $0 Shares 25,799 Est. Cost $28.11 Unrealized -26.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 71,012 Est. Cost $25.54 Unrealized -67.7%
NHC NATIONAL HEALTHCARE CORPORAT 0.0%
Value ($000) $0 Shares 4,480 Est. Cost $78.57 Unrealized +23.3%
APLS APELLIS PHARM INC 0.0%
Value ($000) $0 Shares 18,912 Est. Cost $45.29 Unrealized -39.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 66,240 Est. Cost $9.62 Unrealized -22.6%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,421 Est. Cost $36.27 Unrealized +473.9%
UPBD RENT A CENTER INC 0.0%
Value ($000) $0 Shares 17,222 Est. Cost $35.99 Unrealized -23.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 39,133 Est. Cost $15.93 Unrealized -29.6%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 6,068 Est. Cost $84.26 Unrealized +2.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 16,357 Est. Cost $45.42 Unrealized -28.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 21,290 Est. Cost $66.67 Unrealized -56.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 14,624 Est. Cost $30.53 Unrealized -7.7%
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
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 22,440 Est. Cost $20.34 Unrealized -2.5%
PFBC PREFERRED BANK 0.0%
Value ($000) $0 Shares 4,746 Est. Cost $62.51 Unrealized +38.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 27,205 Est. Cost $36.48 Unrealized -61.1%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 21,733 Est. Cost $10.77 Unrealized +66.5%
SHC SOTERA HEALTH COMPANY COMMON 0.0%
Value ($000) $0 Shares 33,890 Est. Cost $16.71 Unrealized -23.0%
VRTS VIRTUS INVESTMENT PARTNERS I 0.0%
Value ($000) $0 Shares 2,286 Est. Cost $161.40 Unrealized +11.5%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 77,028 Est. Cost $13.30 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 22,489 Est. Cost $22.93 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 7,246 Est. Cost $100.86 Unrealized -42.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 14,831 Est. Cost $28.34 Unrealized -5.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 12,496 Est. Cost $63.72 Unrealized -47.7%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 27,275 Est. Cost $18.22 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $34.35 Unrealized -34.5%
NAVI NAVIENT CORP 0.0%
Value ($000) $0 Shares 30,418 Est. Cost $13.88 Unrealized -1.6%
NBHC NATIONAL BANK HOLDININGS COR 0.0%
Value ($000) $0 Shares 9,982 Est. Cost $24.33 Unrealized +66.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 64,179 Est. Cost $10.54 Unrealized -35.3%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 6,922 Est. Cost $61.65 Unrealized -1.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 16,258 Est. Cost $46.11 Unrealized -64.9%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 19,077 Est. Cost $17.39 Unrealized +25.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 39,583 Est. Cost $31.53 Unrealized -60.4%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 27,885 Est. Cost $0.02 Unrealized
KW KENNEDY-WILSON HOLDINGS 0.0%
Value ($000) $0 Shares 42,700 Est. Cost $16.93 Unrealized -46.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 4,692 Est. Cost $53.81 Unrealized +45.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14,868 Est. Cost $54.97 Unrealized -56.5%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $28.89 Unrealized +46.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 5,699 Est. Cost $98.65 Unrealized -44.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8,315 Est. Cost $21.77 Unrealized +154.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 26,015 Est. Cost $21.35 Unrealized -16.4%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 27,745 Est. Cost $38.52 Unrealized -58.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 21,503 Est. Cost $14.51 Unrealized +30.4%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 9,185 Est. Cost $16.20 Unrealized +143.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 5,977 Est. Cost $55.67 Unrealized +27.1%
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $0 Shares 44,355 Est. Cost $32.34 Unrealized -70.7%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 35,157 Est. Cost $20.28 Unrealized -40.1%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $0 Shares 27,184 Est. Cost $5.49 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 35,343 Est. Cost $18.96 Unrealized -50.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $26.44 Unrealized +2.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $0 Shares 14,029 Est. Cost $26.23 Unrealized -2.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6,014 Est. Cost $24.38 Unrealized +176.0%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 7,275 Est. Cost $50.14 Unrealized +5.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 11,691 Est. Cost $20.63 Unrealized +54.8%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 40,250 Est. Cost $12.73 Unrealized -31.3%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 40,984 Est. Cost $30.66 Unrealized -62.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,199 Est. Cost $25.12 Unrealized +97.7%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $0 Shares 17,936 Est. Cost $8.56 Unrealized +124.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $0 Shares 14,177 Est. Cost $74.63 Unrealized -64.1%
UCTT ULTRA CLEAN HLDS INC 0.0%
Value ($000) $0 Shares 15,282 Est. Cost $25.36 Unrealized +25.9%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 34,135 Est. Cost $8.52 Unrealized +29.3%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 25,605 Est. Cost $32.00 Unrealized -63.1%
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value ($000) $0 Shares 9,901 Est. Cost $20.78 Unrealized +52.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 6,166 Est. Cost $22.01 Unrealized +117.2%
SBH SALLY BEAUTY HLDG 0.0%
Value ($000) $0 Shares 35,725 Est. Cost $17.65 Unrealized -44.2%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 4,986 Est. Cost $52.69 Unrealized
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $0 Shares 15,947 Est. Cost $31.78 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 10,714 Est. Cost $23.34 Unrealized +30.9%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 17,934 Est. Cost $9.46 Unrealized +121.6%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 17,300 Est. Cost $0.01 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 9,609 Est. Cost $46.17 Unrealized -22.4%
DGII DIGI INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 11,412 Est. Cost $19.44 Unrealized +58.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 15,786 Est. Cost $32.58 Unrealized -26.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 8,545 Est. Cost $7.45 Unrealized +391.8%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $0 Shares 29,538 Est. Cost $17.39 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 47,502 Est. Cost $15.98 Unrealized -54.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 3,991 Est. Cost $22.01 Unrealized +286.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,050 Est. Cost $130.38 Unrealized -88.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 7,430 Est. Cost $31.93 Unrealized +29.0%
GPCR STRUCTURE THERA INC 0.0%
Value ($000) $0 Shares 17,651 Est. Cost $0.04 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4,999 Est. Cost $45.25 Unrealized +49.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 8,537 Est. Cost $69.04 Unrealized -42.9%
FDP FRESH DEL MONTE PRODUCE INC. 0.0%
Value ($000) $0 Shares 9,590 Est. Cost $27.18 Unrealized +9.3%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 15,296 Est. Cost $32.40 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 28,318 Est. Cost $43.43 Unrealized -77.8%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $0 Shares 10,524 Est. Cost $25.39 Unrealized +14.8%
CBRL CRACKER BARREL OLD COUNTRY S 0.0%
Value ($000) $0 Shares 7,548 Est. Cost $80.10 Unrealized -38.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 10,040 Est. Cost $28.97 Unrealized +5.8%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 10,758 Est. Cost $52.74 Unrealized -33.6%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $50.39 Unrealized +66.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,849 Est. Cost $69.55 Unrealized +3.4%
SMART GLOBAL HOLDINGS INC CO 0.0%
Value ($000) $0 Shares 16,224 Est. Cost $6.36 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST I 0.0%
Value ($000) $0 Shares 7,112 Est. Cost $29.71 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 8,165 Est. Cost $32.16 Unrealized +13.0%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $0 Shares 10,751 Est. Cost $10.46 Unrealized +140.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11,423 Est. Cost $32.02 Unrealized -23.8%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 6,492 Est. Cost $24.94 Unrealized
SABR SABR CORP 0.0%
Value ($000) $0 Shares 98,016 Est. Cost $12.00 Unrealized -70.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 8,039 Est. Cost $30.84 Unrealized +32.2%
BROOKLINE BANCORP INC 0.0%
Value ($000) $0 Shares 24,801 Est. Cost $11.01 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 24,834 Est. Cost $20.04 Unrealized -49.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 15,297 Est. Cost $71.80 Unrealized -72.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 52,701 Est. Cost $4.46 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 7,743 Est. Cost $35.27 Unrealized +23.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 59,214 Est. Cost $10.04 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 12,670 Est. Cost $53.90 Unrealized -60.7%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $0 Shares 7,640 Est. Cost $42.65 Unrealized -16.8%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $0 Shares 10,321 Est. Cost $27.30 Unrealized +3.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,881 Est. Cost $49.84 Unrealized +19.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 5,027 Est. Cost $103.46 Unrealized -22.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 8,362 Est. Cost $17.87 Unrealized +86.0%
NWS NEWS CORP 0.0%
Value ($000) $0 Shares 8,519 Est. Cost $15.59 Unrealized +101.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 Shares 25,538 Est. Cost $27.29 Unrealized -59.8%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 17,393 Est. Cost $10.87 Unrealized +21.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,930 Est. Cost $20.80 Unrealized -24.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 Shares 18,688 Est. Cost $13.29 Unrealized +9.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,397 Est. Cost $47.08 Unrealized -27.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 23,393 Est. Cost $28.00 Unrealized -40.3%
AORT ARTIVION, INC. 0.0%
Value ($000) $0 Shares 10,208 Est. Cost $20.79 Unrealized +33.6%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11,015 Est. Cost $16.41 Unrealized +41.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 27,070 Est. Cost $11.96 Unrealized -19.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 18,462 Est. Cost $13.69 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,858 Est. Cost $37.15 Unrealized +72.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 10,780 Est. Cost $12.18 Unrealized +90.2%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 8,862 Est. Cost $16.90 Unrealized +61.3%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 6,692 Est. Cost $40.24 Unrealized -2.9%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 11,698 Est. Cost $21.30 Unrealized
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $0 Shares 13,421 Est. Cost $44.66 Unrealized -47.0%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 20,848 Est. Cost $14.40 Unrealized +5.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 18,382 Est. Cost $26.07 Unrealized -41.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 7,402 Est. Cost $26.37 Unrealized +30.1%
CLB CORE LABORATORIES LUXEMBOURG 0.0%
Value ($000) $0 Shares 15,373 Est. Cost $22.46 Unrealized -25.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 23,700 Est. Cost $14.86 Unrealized -29.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23,344 Est. Cost $5.76 Unrealized +98.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 26,128 Est. Cost $18.34 Unrealized -34.5%
CFFN CCFNB BANCORP INC 0.0%
Value ($000) $0 Shares 41,101 Est. Cost $8.26 Unrealized -33.9%
COHU COHU INC 0.0%
Value ($000) $0 Shares 15,684 Est. Cost $28.61 Unrealized -27.3%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 10,970 Est. Cost $38.78 Unrealized -40.2%
ACH OWENS & MINOR HOLDINGS 0.0%
Value ($000) $0 Shares 25,315 Est. Cost $30.41 Unrealized -65.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,931 Est. Cost $44.87 Unrealized -41.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 5,753 Est. Cost $53.37 Unrealized -29.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 9,950 Est. Cost $30.57 Unrealized -23.5%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 10,090 Est. Cost $29.96 Unrealized -17.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 15,456 Est. Cost $46.08 Unrealized -66.1%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $0 Shares 29,503 Est. Cost $29.59 Unrealized -52.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 35,659 Est. Cost $13.83 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 12,318 Est. Cost $23.15 Unrealized -23.9%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 13,465 Est. Cost $21.67 Unrealized -18.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3,402 Est. Cost $42.13 Unrealized +55.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 5,579 Est. Cost $13.26 Unrealized +51.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 12,233 Est. Cost $0.02 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 28,975 Est. Cost $16.76 Unrealized -40.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 7,006 Est. Cost $28.16 Unrealized -4.1%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 19,334 Est. Cost $37.90 Unrealized -56.4%
GOLDEN MOUNTAIN 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $38.87 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 9,032 Est. Cost $18.30 Unrealized +47.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 25,883 Est. Cost $9.70 Unrealized -20.3%
ICHR ICHOR HOLDINGS LTD COMMON ST 0.0%
Value ($000) $0 Shares 9,023 Est. Cost $28.02 Unrealized +5.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 16,229 Est. Cost $32.14 Unrealized -63.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 14,006 Est. Cost $12.91 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $0 Shares 18,846 Est. Cost $8.82 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $24.08 Unrealized +34.7%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $0 Shares 2,827 Est. Cost $69.29 Unrealized +10.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 10,756 Est. Cost $15.29 Unrealized +35.9%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 30,060 Est. Cost $0.01 Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 13,545 Est. Cost $19.66 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 22,437 Est. Cost $15.18 Unrealized -48.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 9,935 Est. Cost $22.75 Unrealized -14.1%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $0 Shares 6,090 Est. Cost $28.29 Unrealized +8.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 6,960 Est. Cost $17.22 Unrealized +53.5%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $204.10 Unrealized -33.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,772 Est. Cost $31.49 Unrealized -5.4%
TRST TRUSTCO BANK CORP 0.0%
Value ($000) $0 Shares 6,198 Est. Cost $30.14 Unrealized +1.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 34,685 Est. Cost $10.12 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 25,622 Est. Cost $14.14 Unrealized -38.5%
XPEL XPEL INCORPORATION COMMON ST 0.0%
Value ($000) $0 Shares 6,353 Est. Cost $62.89 Unrealized -40.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 38,481 Est. Cost $21.49 Unrealized -65.1%
SITC SITE CENTERS CORP 0.0%
Value ($000) $0 Shares 14,508 Est. Cost $0.06 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 6,820 Est. Cost $64.64 Unrealized -43.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,557 Est. Cost $22.39 Unrealized +9.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 9,725 Est. Cost $0.03 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 7,226 Est. Cost $35.21 Unrealized -4.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 6,681 Est. Cost $44.39 Unrealized -33.1%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 8,755 Est. Cost $40.85 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 104,442 Est. Cost $29.03 Unrealized -90.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,702 Est. Cost $22.68 Unrealized +18.1%
NPK NATIONAL PRESTO INDUSTRIES 0.0%
Value ($000) $0 Shares 1,969 Est. Cost $75.58 Unrealized +26.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 9,526 Est. Cost $16.05 Unrealized +5.8%
UHT UNIVERSAL HEALTH REALTY INCO 0.0%
Value ($000) $0 Shares 4,152 Est. Cost $60.27 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 8,874 Est. Cost $27.87 Unrealized -30.7%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 25,076 Est. Cost $17.00 Unrealized -53.8%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 7,767 Est. Cost $17.39 Unrealized +53.5%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 12,316 Est. Cost $18.45 Unrealized -21.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 42,016 Est. Cost $16.97 Unrealized -76.4%
AHRT AMANDA HOFFLER PROPERTIES IN 0.0%
Value ($000) $0 Shares 21,985 Est. Cost $9.61 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $85.14 Unrealized +53.2%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 6,245 Est. Cost $31.60 Unrealized +1.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $0 Shares 35,978 Est. Cost $12.37 Unrealized -50.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 21,780 Est. Cost $13.85 Unrealized -35.8%
VIR VIR BIOTECHNOLOGY INC COMMON 0.0%
Value ($000) $0 Shares 23,594 Est. Cost $25.40 Unrealized -65.0%
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 21,706 Est. Cost $11.92 Unrealized -52.2%
DCH AMERICAN AXLE & MANUFACTURE 0.0%
Value ($000) $0 Shares 36,416 Est. Cost $14.75 Unrealized -65.2%
RES RPC INC 0.0%
Value ($000) $0 Shares 27,027 Est. Cost $7.52 Unrealized -23.6%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 4,985 Est. Cost $93.82 Unrealized -64.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 7,841 Est. Cost $57.39 Unrealized -55.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $0 Shares 9,930 Est. Cost $57.47 Unrealized -66.7%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $34.59 Unrealized -15.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 16,829 Est. Cost $19.69 Unrealized -58.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 3,871 Est. Cost $41.72 Unrealized
WESCO INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,382 Est. Cost $26.57 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 6,209 Est. Cost $24.03 Unrealized +5.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 14,470 Est. Cost $13.95 Unrealized -24.1%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 8,815 Est. Cost $26.39 Unrealized -39.0%
GUESS INC 0.0%
Value ($000) $0 Shares 11,780 Est. Cost $20.28 Unrealized
THRY THRYV HOLDINGS INC COMMON ST 0.0%
Value ($000) $0 Shares 9,953 Est. Cost $27.36 Unrealized -39.4%
DIN DINEEQUITY INC 0.0%
Value ($000) $0 Shares 5,464 Est. Cost $40.75 Unrealized -37.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15,950 Est. Cost $26.02 Unrealized -55.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 10,059 Est. Cost $18.75 Unrealized -17.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,448 Est. Cost $10.02 Unrealized +1.7%
WOLFSPEED, INC 0.0%
Value ($000) $0 Shares 40,393 Est. Cost $5.72 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 5,695 Est. Cost $30.02 Unrealized -25.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 4,868 Est. Cost $56.99 Unrealized -46.8%
LAREDO PETROLEUM INC 0.0%
Value ($000) $0 Shares 5,543 Est. Cost $26.60 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3,996 Est. Cost $70.32 Unrealized -55.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 11,364 Est. Cost $20.31 Unrealized -51.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 24,338 Est. Cost $8.08 Unrealized -35.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 6,462 Est. Cost $9.82 Unrealized +75.0%
ACWX ISHARES 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $14.26 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 12,215 Est. Cost $41.01 Unrealized -81.9%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 2,979 Est. Cost $15.16 Unrealized +103.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 22,286 Est. Cost $11.36 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 39,600 Est. Cost $11.31 Unrealized -78.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 14,308 Est. Cost $15.41 Unrealized -71.0%
MATV MATIV HOLDINGS, INC. 0.0%
Value ($000) $0 Shares 7,866 Est. Cost $22.17 Unrealized -64.9%
SSP EW SCRIPPS CO 0.0%
Value ($000) $0 Shares 16,031 Est. Cost $13.57 Unrealized -87.9%
LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $28.49 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $12.18 Unrealized +6.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 3,350 Est. Cost $30.23 Unrealized -85.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $17.87 Unrealized -41.1%
GDOT GEEN DOT CORP 0.0%
Value ($000) $0 Shares 1,704 Est. Cost $34.57 Unrealized -75.5%
NBR NABORS INDUSTRIES, LTD. COMM 0.0%
Value ($000) $0 Shares 317 Est. Cost $80.13 Unrealized -36.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 721 Est. Cost $47.69 Unrealized -64.3%
GPRE GREEN PLAINS INC. 0.0%
Value ($000) $0 Shares 2,068 Est. Cost $27.76 Unrealized -74.2%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 4,642 Est. Cost $24.91 Unrealized -86.4%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $16.97 Unrealized -84.8%
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $3.18 Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 3,455 Est. Cost $140.50 Unrealized
LESLIE'S INC 0.0%
Value ($000) $0 Shares 5,128 Est. Cost $2.26 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $0 Shares 45,799 Est. Cost $4.80 Unrealized
RRTS ROADRUNNER TRANSN SYS INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $4.35 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $0.00 Unrealized +67216.3%
NBRWF NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 628 Est. Cost $9.55 Unrealized