TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Diversified Active

CIK: 0000714142 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $12,349 (100.0% shares, 0.0% debt)

Holdings (1,670)

NVDA NVIDIA CORP 4.6%
Value ($000) $568 Shares 3,596,131 Est. Cost $92.67 Unrealized +35.8%
MSFT MICROSOFT 4.5%
Value ($000) $550 Shares 1,105,185 Est. Cost $94.61 Unrealized +357.0%
AAPL APPLE INC 3.3%
Value ($000) $409 Shares 1,991,461 Est. Cost $100.62 Unrealized +100.2%
AMZN AMAZON.COM INC 3.0%
Value ($000) $373 Shares 1,701,425 Est. Cost $124.14 Unrealized +59.4%
META META PLATFORMS INC 2.4%
Value ($000) $302 Shares 409,816 Est. Cost $217.05 Unrealized +184.1%
AVGO BROADCOM INC 2.1%
Value ($000) $255 Shares 923,804 Est. Cost $146.60 Unrealized +47.3%
GOOGL ALPHABET INCCA 1.8%
Value ($000) $221 Shares 1,254,186 Est. Cost $105.65 Unrealized +54.6%
NFLX NETFLIX INC 1.1%
Value ($000) $141 Shares 105,204 Est. Cost $41.66 Unrealized +171.4%
JPM JP MORGAN CHASE & CO 1.1%
Value ($000) $133 Shares 457,341 Est. Cost $87.39 Unrealized +189.1%
LLY LILLY (ELI) & CO 1.0%
Value ($000) $124 Shares 159,570 Est. Cost $403.36 Unrealized +91.7%
GOOG ALPHABET INCCA 0.8%
Value ($000) $101 Shares 570,671 Est. Cost $107.29 Unrealized +53.6%
V VISA INC 0.8%
Value ($000) $98 Shares 276,188 Est. Cost $72.07 Unrealized +381.5%
TSLA TESLA INC 0.8%
Value ($000) $94 Shares 296,809 Est. Cost $230.27 Unrealized +30.8%
JBL JABIL CIRCUIT INC 0.6%
Value ($000) $78 Shares 355,904 Est. Cost $95.08 Unrealized +70.3%
BKNG BOOKING HLDGS INC 0.6%
Value ($000) $77 Shares 13,216 Est. Cost $3733.15 Unrealized +36.5%
WFC WELLS FARGO & CO 0.6%
Value ($000) $74 Shares 924,979 Est. Cost $45.10 Unrealized +57.8%
QCOM QUALCOMM INC 0.6%
Value ($000) $73 Shares 461,233 Est. Cost $104.75 Unrealized +38.4%
ORCL ORACLE CORP 0.6%
Value ($000) $73 Shares 331,836 Est. Cost $98.70 Unrealized +62.9%
MA MASTERCARD INC 0.6%
Value ($000) $72 Shares 127,946 Est. Cost $195.17 Unrealized +182.6%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $72 Shares 645,247 Est. Cost $97.71 Unrealized +6.8%
BRK/B BERKSHIRE HATHAWAY CL B 0.6%
Value ($000) $70 Shares 143,766 Est. Cost $184.61 Unrealized +175.1%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $66 Shares 1,402,231 Est. Cost $17.15 Unrealized +141.7%
PH PARKER HANNIFIN 0.5%
Value ($000) $66 Shares 94,132 Est. Cost $340.19 Unrealized +84.7%
CB CHUBB LIMITED 0.5%
Value ($000) $65 Shares 223,458 Est. Cost $188.45 Unrealized +52.3%
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $64 Shares 453,247 Est. Cost $118.02 Unrealized +11.3%
T AT&T INC 0.5%
Value ($000) $63 Shares 2,162,200 Est. Cost $23.70 Unrealized +13.8%
WMT WAL-MART STORES INC 0.5%
Value ($000) $60 Shares 613,706 Est. Cost $66.98 Unrealized +41.5%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $60 Shares 223,395 Est. Cost $133.57 Unrealized +92.8%
KR KROGER CO 0.5%
Value ($000) $57 Shares 795,579 Est. Cost $53.06 Unrealized +28.5%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $56 Shares 145,247 Est. Cost $363.57 Unrealized +6.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $54 Shares 168,937 Est. Cost $141.73 Unrealized +97.1%
SHEL ROYAL DUTCH SHELL PLC ADR 0.4%
Value ($000) $54 Shares 762,190 Est. Cost $53.06 Unrealized
FISV FISERVE INC 0.4%
Value ($000) $54 Shares 310,468 Est. Cost $154.13 Unrealized +17.7%
TMUS T MOBILE US INC 0.4%
Value ($000) $53 Shares 223,129 Est. Cost $196.82 Unrealized +22.7%
NOW SERVICENOW INC 0.4%
Value ($000) $52 Shares 51,054 Est. Cost $70.74 Unrealized +166.7%
ABBV ABBVIE INC 0.4%
Value ($000) $52 Shares 278,591 Est. Cost $71.80 Unrealized +154.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $51 Shares 280,113 Est. Cost $68.56 Unrealized +144.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $50 Shares 463,435 Est. Cost $86.55 Unrealized +20.8%
HD HOME DEPOT INC 0.4%
Value ($000) $50 Shares 135,558 Est. Cost $227.49 Unrealized +56.5%
URI UNITED RENTALS INC 0.4%
Value ($000) $49 Shares 64,707 Est. Cost $230.95 Unrealized +188.1%
IBM INTERNATIONAL BUSINESS MACHI 0.4%
Value ($000) $49 Shares 164,726 Est. Cost $120.13 Unrealized +111.3%
MS MORGAN STANLEY 0.4%
Value ($000) $48 Shares 341,029 Est. Cost $38.24 Unrealized +216.3%
OKE ONEOK INC 0.4%
Value ($000) $48 Shares 585,337 Est. Cost $73.55 Unrealized +9.7%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $47 Shares 52,662 Est. Cost $297.94 Unrealized +151.2%
CRM SALESFORCE.COM 0.4%
Value ($000) $47 Shares 172,619 Est. Cost $133.44 Unrealized +99.4%
TOTAL SA 0.4%
Value ($000) $47 Shares 760,380 Est. Cost $42.41 Unrealized
AZO AUTOZONE INC 0.4%
Value ($000) $46 Shares 12,490 Est. Cost $1291.50 Unrealized +185.4%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $46 Shares 46,745 Est. Cost $337.11 Unrealized +193.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value ($000) $45 Shares 142,722 Est. Cost $142.67 Unrealized +65.5%
NET CLOUDFLARE INC 0.4%
Value ($000) $45 Shares 227,816 Est. Cost $63.99 Unrealized +126.9%
MAS MASCO CORP 0.4%
Value ($000) $45 Shares 692,967 Est. Cost $63.08 Unrealized -1.4%
NRG NRG ENERGY INC 0.4%
Value ($000) $44 Shares 274,993 Est. Cost $74.10 Unrealized +76.8%
ABT ABBOTT LABS 0.3%
Value ($000) $42 Shares 309,807 Est. Cost $71.44 Unrealized +82.8%
TEVA TEVA PHARMACEUTICAL 0.3%
Value ($000) $42 Shares 2,505,000 Est. Cost $0.02 Unrealized
PG PROCTER & GAMBLE 0.3%
Value ($000) $41 Shares 258,721 Est. Cost $77.91 Unrealized +106.3%
DASH DOORDASH INC 0.3%
Value ($000) $41 Shares 167,192 Est. Cost $102.95 Unrealized +94.8%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $40 Shares 181,970 Est. Cost $160.74 Unrealized +19.9%
BCS BARCLAYS PLC 0.3%
Value ($000) $39 Shares 2,109,340 Est. Cost $5.82 Unrealized
RIO RIO TINTO ADR 0.3%
Value ($000) $39 Shares 671,370 Est. Cost $37.72 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $39 Shares 184,021 Est. Cost $166.16 Unrealized +11.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $39 Shares 55,304 Est. Cost $411.50 Unrealized +38.9%
SAN BANCO SANTANDER CENTRAL ADR 0.3%
Value ($000) $39 Shares 4,666,160 Est. Cost $2.68 Unrealized
ING ING GROUP N V ADR 0.3%
Value ($000) $39 Shares 1,768,250 Est. Cost $8.51 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $39 Shares 657,035 Est. Cost $30.32 Unrealized +84.5%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $38 Shares 322,270 Est. Cost $54.50 Unrealized +97.7%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $37 Shares 70,151 Est. Cost $110.19 Unrealized +344.9%
NWG NATWEST GROUP PLC 0.3%
Value ($000) $37 Shares 2,600,491 Est. Cost $0.88 Unrealized
HCA HCA HOLDINGS INC 0.3%
Value ($000) $37 Shares 96,035 Est. Cost $238.42 Unrealized +50.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $36 Shares 113,960 Est. Cost $172.00 Unrealized +118.0%
DELL DELL TECHNOLOGIES CL C 0.3%
Value ($000) $35 Shares 288,230 Est. Cost $78.39 Unrealized +29.2%
AMGN AMGEN INC 0.3%
Value ($000) $35 Shares 126,248 Est. Cost $129.90 Unrealized +113.8%
SPY SPIDER UNIT TRUST 0.3%
Value ($000) $35 Shares 56,594 Est. Cost $260.95 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $35 Shares 47,329 Est. Cost $491.65 Unrealized +43.1%
MUFG MITSUBISHI UFJ FINANCIAL JA 0.3%
Value ($000) $34 Shares 2,509,710 Est. Cost $4.82 Unrealized
SYF SYNCHRONY FINL 0.3%
Value ($000) $34 Shares 508,734 Est. Cost $35.93 Unrealized +54.0%
TPR TAPESTRY INC 0.3%
Value ($000) $34 Shares 386,399 Est. Cost $35.80 Unrealized +109.3%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $34 Shares 784,086 Est. Cost $32.76 Unrealized +27.6%
CMI CUMMINS INC 0.3%
Value ($000) $34 Shares 103,255 Est. Cost $199.92 Unrealized +52.9%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $33 Shares 127,966 Est. Cost $117.08 Unrealized +86.7%
UBER UBER TECHNOLOGIES INC COMMON 0.3%
Value ($000) $33 Shares 351,558 Est. Cost $71.82 Unrealized +14.6%
STT STATE STREET CORP 0.3%
Value ($000) $33 Shares 306,665 Est. Cost $71.67 Unrealized +26.4%
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $32 Shares 407,493 Est. Cost $72.26 Unrealized +2.0%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $32 Shares 225,177 Est. Cost $82.26 Unrealized +32.3%
NTAP NETAPP INC 0.3%
Value ($000) $32 Shares 298,113 Est. Cost $91.63 Unrealized +2.1%
RL RALPH LAUREN CORP 0.3%
Value ($000) $31 Shares 114,795 Est. Cost $169.47 Unrealized +44.8%
DIS DISNEY WALT CO (HOLDING CO) 0.3%
Value ($000) $31 Shares 252,343 Est. Cost $95.39 Unrealized +7.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $31 Shares 149,945 Est. Cost $121.80 Unrealized +43.1%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $31 Shares 169,671 Est. Cost $81.76 Unrealized +92.6%
SHOP SHOPIFY INC 0.3%
Value ($000) $31 Shares 268,754 Est. Cost $43.33 Unrealized +130.8%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $31 Shares 753,552 Est. Cost $32.02 Unrealized +14.2%
MDT MEDTRONIC INC 0.3%
Value ($000) $31 Shares 355,359 Est. Cost $79.85 Unrealized +4.6%
NVS NOVARTIS AG 0.2%
Value ($000) $31 Shares 253,850 Est. Cost $0.10 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $30 Shares 68,180 Est. Cost $219.28 Unrealized +110.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $30 Shares 612,834 Est. Cost $43.61 Unrealized +7.9%
BTI BRITISH AMERICAN TOBACCO A 0.2%
Value ($000) $30 Shares 631,230 Est. Cost $9.33 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $30 Shares 868,684 Est. Cost $31.68 Unrealized +0.1%
CRH CRH PLC 0.2%
Value ($000) $30 Shares 325,240 Est. Cost $58.43 Unrealized +55.7%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $29 Shares 219,988 Est. Cost $93.93 Unrealized +20.9%
INTU INTUIT INC 0.2%
Value ($000) $29 Shares 36,935 Est. Cost $339.85 Unrealized +98.5%
INCY INCYTE CORP 0.2%
Value ($000) $29 Shares 424,540 Est. Cost $58.48 Unrealized +8.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $29 Shares 189,024 Est. Cost $105.54 Unrealized +42.9%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $29 Shares 145,382 Est. Cost $122.00 Unrealized +49.4%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $29 Shares 334,782 Est. Cost $65.81 Unrealized +24.6%
PSX PHILLIPS 66 0.2%
Value ($000) $28 Shares 235,741 Est. Cost $97.09 Unrealized +12.8%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $28 Shares 212,406 Est. Cost $100.68 Unrealized +21.7%
EXPE EXPEDIA INC 0.2%
Value ($000) $27 Shares 161,162 Est. Cost $136.19 Unrealized +18.5%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $27 Shares 119,780 Est. Cost $26.49 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $27 Shares 75,785 Est. Cost $178.57 Unrealized +71.8%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $27 Shares 123,602 Est. Cost $73.36 Unrealized +204.3%
LIN NEW LINDE PLC 0.2%
Value ($000) $27 Shares 56,844 Est. Cost $370.75 Unrealized +22.0%
KB KB FINANCIAL GROUP INC 0.2%
Value ($000) $26 Shares 320,500 Est. Cost $18.38 Unrealized
MFC MANULIFE FINL CORP 0.2%
Value ($000) $26 Shares 823,210 Est. Cost $28.60 Unrealized +7.7%
NTES NETEASE INC 0.2%
Value ($000) $26 Shares 194,700 Est. Cost $47.21 Unrealized
CTSH COGNIZANT TECH SOLUTIONS 0.2%
Value ($000) $26 Shares 334,851 Est. Cost $72.70 Unrealized +4.3%
FOXA FOX CORP 0.2%
Value ($000) $26 Shares 465,555 Est. Cost $29.93 Unrealized +75.4%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $26 Shares 222,866 Est. Cost $87.42 Unrealized +24.8%
DUOL DUOLINGO INC CL A COM 0.2%
Value ($000) $26 Shares 62,810 Est. Cost $142.81 Unrealized +207.3%
DOX AMDOCS LTD 0.2%
Value ($000) $26 Shares 281,910 Est. Cost $61.84 Unrealized +41.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $26 Shares 226,610 Est. Cost $33.78 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $26 Shares 48,676 Est. Cost $192.92 Unrealized +157.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $26 Shares 49,832 Est. Cost $424.73 Unrealized +9.7%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $25 Shares 205,953 Est. Cost $39.22 Unrealized +137.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $25 Shares 172,617 Est. Cost $95.10 Unrealized +38.5%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $25 Shares 372,750 Est. Cost $43.09 Unrealized +42.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $25 Shares 548,634 Est. Cost $30.07 Unrealized +28.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $25 Shares 228,284 Est. Cost $38.21 Unrealized +164.8%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $24 Shares 822,457 Est. Cost $26.63 Unrealized +1.5%
TMO THERMO ELECTRON CORP 0.2%
Value ($000) $24 Shares 59,159 Est. Cost $309.46 Unrealized +34.8%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $24 Shares 979,053 Est. Cost $26.05 Unrealized -8.7%
BWA BORGWARNER INC 0.2%
Value ($000) $24 Shares 715,408 Est. Cost $37.07 Unrealized -18.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $24 Shares 98,327 Est. Cost $122.32 Unrealized +84.2%
IX ORIX CORP 0.2%
Value ($000) $24 Shares 1,058,900 Est. Cost $9.31 Unrealized
BBY BEST BUY CO INC 0.2%
Value ($000) $24 Shares 353,286 Est. Cost $67.84 Unrealized -3.6%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $23 Shares 3,439,139 Est. Cost $4.11 Unrealized
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $23 Shares 370,925 Est. Cost $43.68 Unrealized +39.9%
PBR PETROLEO BRASILEIRO S A BR 0.2%
Value ($000) $23 Shares 1,817,730 Est. Cost $6.17 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $22 Shares 164,842 Est. Cost $117.28 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORP 0.2%
Value ($000) $22 Shares 1,057,666 Est. Cost $17.55 Unrealized +6.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $22 Shares 43,427 Est. Cost $393.21 Unrealized +10.3%
JD JD COM INC 0.2%
Value ($000) $22 Shares 671,660 Est. Cost $0.04 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $22 Shares 315,762 Est. Cost $65.65 Unrealized +3.7%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $22 Shares 293,077 Est. Cost $84.36 Unrealized -10.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $22 Shares 487,700 Est. Cost $46.51 Unrealized -3.9%
GEHC GE HEALTHCARE INC 0.2%
Value ($000) $22 Shares 294,124 Est. Cost $75.53 Unrealized -7.9%
CSCO CISCO SYSTEM INC 0.2%
Value ($000) $22 Shares 312,906 Est. Cost $27.51 Unrealized +119.5%
BA BOEING CO 0.2%
Value ($000) $22 Shares 103,600 Est. Cost $164.99 Unrealized +14.5%
SKECHERS U S A INC CL A 0.2%
Value ($000) $22 Shares 342,121 Est. Cost $1.76 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $22 Shares 304,422 Est. Cost $38.67 Unrealized +80.5%
FMS FRESENIUS MEDICAL CARE 0.2%
Value ($000) $22 Shares 753,500 Est. Cost $0.03 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $21 Shares 69,171 Est. Cost $160.54 Unrealized +81.1%
WDAY WORKDAY INC 0.2%
Value ($000) $21 Shares 88,253 Est. Cost $166.57 Unrealized +46.2%
RBLX ROBLOX CORPORATION CL A 0.2%
Value ($000) $21 Shares 201,132 Est. Cost $40.14 Unrealized +95.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $20 Shares 37,954 Est. Cost $158.10 Unrealized +163.1%
SNY SANOFI AVENTIS 0.2%
Value ($000) $20 Shares 409,290 Est. Cost $0.05 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $19 Shares 1,267,120 Est. Cost $6.55 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $19 Shares 114,379 Est. Cost $210.31 Unrealized -29.8%
CVX CHEVRON CORP 0.2%
Value ($000) $19 Shares 130,879 Est. Cost $100.12 Unrealized +36.8%
WELL WELLTOWER INC 0.1%
Value ($000) $18 Shares 119,860 Est. Cost $77.83 Unrealized +90.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $18 Shares 174,160 Est. Cost $0.12 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $18 Shares 236,180 Est. Cost $30.97 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $18 Shares 267,868 Est. Cost $38.97 Unrealized +67.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $18 Shares 195,875 Est. Cost $77.68 Unrealized +9.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $18 Shares 174,709 Est. Cost $102.79 Unrealized -15.8%
SONY SONY CORP JA ADR 0.1%
Value ($000) $18 Shares 686,600 Est. Cost $5.27 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $18 Shares 73,982 Est. Cost $250.63 Unrealized -12.0%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $17 Shares 208,828 Est. Cost $64.85 Unrealized +21.5%
VALE VALE SA 0.1%
Value ($000) $17 Shares 1,760,200 Est. Cost $16.35 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $17 Shares 759,588 Est. Cost $31.18 Unrealized -33.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $17 Shares 33,541 Est. Cost $385.24 Unrealized +26.2%
EQIX EQUINIX INC 0.1%
Value ($000) $17 Shares 20,947 Est. Cost $626.53 Unrealized +33.4%
TXT TEXTRON INC 0.1%
Value ($000) $17 Shares 206,869 Est. Cost $77.70 Unrealized -6.9%
MCD MCDONALD'S CORP 0.1%
Value ($000) $16 Shares 56,227 Est. Cost $153.87 Unrealized +97.3%
KKR KKR & CO INC 0.1%
Value ($000) $16 Shares 123,351 Est. Cost $141.61 Unrealized -17.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $16 Shares 213,757 Est. Cost $65.90 Unrealized +10.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $16 Shares 196,362 Est. Cost $80.28 Unrealized -3.0%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $16 Shares 198,274 Est. Cost $88.45 Unrealized -12.5%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $15 Shares 44,995 Est. Cost $228.17 Unrealized +51.0%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $15 Shares 55,723 Est. Cost $141.02 Unrealized +76.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $15 Shares 27,934 Est. Cost $279.63 Unrealized +87.0%
FCNCA FIRST CITIZENS BANKSHARES CL 0.1%
Value ($000) $15 Shares 7,741 Est. Cost $1997.15 Unrealized -9.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $15 Shares 188,673 Est. Cost $102.74 Unrealized -24.4%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $15 Shares 826,850 Est. Cost $12.51 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $15 Shares 37,744 Est. Cost $102.26 Unrealized +223.5%
ACN ACCENTURE PLC 0.1%
Value ($000) $15 Shares 48,964 Est. Cost $188.03 Unrealized +61.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $15 Shares 565,028 Est. Cost $29.45 Unrealized -9.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $15 Shares 62,573 Est. Cost $236.24 Unrealized +0.6%
WSO WATSCO INC 0.1%
Value ($000) $15 Shares 32,842 Est. Cost $171.17 Unrealized +171.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $14 Shares 26,394 Est. Cost $480.79 Unrealized +9.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $14 Shares 83,113 Est. Cost $134.75 Unrealized +18.9%
ACM AECOM 0.1%
Value ($000) $14 Shares 128,101 Est. Cost $79.72 Unrealized +29.3%
PEP PEPSICO INC 0.1%
Value ($000) $14 Shares 107,592 Est. Cost $86.84 Unrealized +50.9%
TTD THE TRADE DESK 0.1%
Value ($000) $14 Shares 196,087 Est. Cost $60.14 Unrealized +6.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $14 Shares 155,186 Est. Cost $66.21 Unrealized +32.9%
NKE NIKE INC CL B 0.1%
Value ($000) $13 Shares 185,019 Est. Cost $75.92 Unrealized -22.2%
ENSG THE ENSIGN GROUP INC 0.1%
Value ($000) $13 Shares 83,626 Est. Cost $107.93 Unrealized +29.8%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $13 Shares 184,777 Est. Cost $66.14 Unrealized -21.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $13 Shares 275,212 Est. Cost $46.80 Unrealized +0.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $13 Shares 142,265 Est. Cost $63.65 Unrealized +24.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $13 Shares 105,243 Est. Cost $106.39 Unrealized +4.8%
C CITIGROUP INC 0.1%
Value ($000) $13 Shares 147,834 Est. Cost $52.37 Unrealized +36.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $12 Shares 136,774 Est. Cost $60.77 Unrealized +38.1%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $12 Shares 133,461 Est. Cost $57.66 Unrealized +44.2%
CDW CDW CORP 0.1%
Value ($000) $12 Shares 67,640 Est. Cost $138.36 Unrealized +21.5%
DXCM DEXCOM INC 0.1%
Value ($000) $12 Shares 137,405 Est. Cost $88.12 Unrealized -11.0%
BLK BLACKROCK FUNDING INC 0.1%
Value ($000) $12 Shares 11,411 Est. Cost $987.85 Unrealized -5.5%
BJ BJ'S WHOLESALE CLUB HLDGS IN 0.1%
Value ($000) $12 Shares 110,497 Est. Cost $93.46 Unrealized +21.9%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $12 Shares 51,045 Est. Cost $125.55 Unrealized +59.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $12 Shares 113,994 Est. Cost $85.27 Unrealized +22.3%
APTV APTIV PLC 0.1%
Value ($000) $12 Shares 173,588 Est. Cost $61.61 Unrealized +0.5%
NVR NVR INC 0.1%
Value ($000) $12 Shares 1,594 Est. Cost $1843.18 Unrealized +288.8%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $12 Shares 79,905 Est. Cost $135.82 Unrealized -7.7%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value ($000) $12 Shares 141,698 Est. Cost $96.30 Unrealized -20.5%
DT DYNATRACE HOLDINGS LLC 0.1%
Value ($000) $11 Shares 207,323 Est. Cost $49.18 Unrealized +1.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $11 Shares 50,844 Est. Cost $248.27 Unrealized -27.2%
VOYA VOYA FINL INC 0.1%
Value ($000) $11 Shares 155,272 Est. Cost $62.38 Unrealized +1.2%
ITT ITT INC 0.1%
Value ($000) $11 Shares 69,968 Est. Cost $109.45 Unrealized +30.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11 Shares 139,862 Est. Cost $74.68 Unrealized -0.1%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $11 Shares 47,460 Est. Cost $97.17 Unrealized +124.8%
TJX TJX COS INC 0.1%
Value ($000) $11 Shares 88,399 Est. Cost $50.42 Unrealized +149.6%
DKNG DRAFTKINGS INC. COMMON STOCK 0.1%
Value ($000) $11 Shares 254,378 Est. Cost $39.99 Unrealized -10.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $11 Shares 33,218 Est. Cost $121.07 Unrealized +128.5%
AZN ASTRAZENECA PLC ADR 0.1%
Value ($000) $11 Shares 154,582 Est. Cost $33.85 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $11 Shares 51,432 Est. Cost $272.90 Unrealized -32.3%
PFE PFIZER INC 0.1%
Value ($000) $11 Shares 444,666 Est. Cost $30.35 Unrealized -26.4%
SYK STRYKER CORP 0.1%
Value ($000) $11 Shares 26,929 Est. Cost $168.24 Unrealized +120.8%
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $11 Shares 298,455 Est. Cost $32.90 Unrealized +3.1%
DDOG DATADOG INC 0.1%
Value ($000) $11 Shares 78,672 Est. Cost $89.33 Unrealized +23.9%
PEN PENUMBRA INC 0.1%
Value ($000) $11 Shares 40,970 Est. Cost $211.16 Unrealized +28.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $11 Shares 51,368 Est. Cost $152.42 Unrealized +21.8%
PODD INSULET CORP 0.1%
Value ($000) $10 Shares 33,296 Est. Cost $175.43 Unrealized +64.5%
DE DEERE & CO 0.1%
Value ($000) $10 Shares 19,949 Est. Cost $229.00 Unrealized +111.7%
AME AMETEK INC 0.1%
Value ($000) $10 Shares 55,726 Est. Cost $93.44 Unrealized +83.3%
DHR DANAHER CORP 0.1%
Value ($000) $10 Shares 50,389 Est. Cost $94.36 Unrealized +104.6%
CHWY CHEWY INC 0.1%
Value ($000) $10 Shares 231,319 Est. Cost $47.24 Unrealized -15.7%
LOW LOWE'S COS 0.1%
Value ($000) $10 Shares 44,418 Est. Cost $156.16 Unrealized +41.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10 Shares 31,931 Est. Cost $110.28 Unrealized +174.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $10 Shares 100,721 Est. Cost $75.12 Unrealized +5.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $10 Shares 62,366 Est. Cost $111.34 Unrealized +37.5%
POOL POOL CORP 0.1%
Value ($000) $10 Shares 32,670 Est. Cost $283.83 Unrealized +5.4%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $9 Shares 94,611 Est. Cost $36.77 Unrealized +121.3%
ADI ANALOG DEVICES 0.1%
Value ($000) $9 Shares 38,925 Est. Cost $106.74 Unrealized +93.0%
PINS PINTEREST INC CL A 0.1%
Value ($000) $9 Shares 256,423 Est. Cost $53.38 Unrealized -43.1%
DOCS DOXIMITY INC 0.1%
Value ($000) $9 Shares 149,329 Est. Cost $32.40 Unrealized +72.2%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $9 Shares 36,734 Est. Cost $174.72 Unrealized +40.3%
IOT SAMSARA INC COMMON STOCK 0.1%
Value ($000) $9 Shares 227,044 Est. Cost $33.89 Unrealized +21.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9 Shares 261,158 Est. Cost $47.82 Unrealized -29.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $9 Shares 70,020 Est. Cost $116.15 Unrealized -1.3%
BX BLACKSTONE INC 0.1%
Value ($000) $9 Shares 57,063 Est. Cost $135.11 Unrealized 0.0%
IFF INTERNATIONAL FLAVORSFRAG 0.1%
Value ($000) $9 Shares 115,781 Est. Cost $73.78 Unrealized +0.6%
ACGL ARCH CAPITAL GROUP 0.1%
Value ($000) $8 Shares 92,105 Est. Cost $66.57 Unrealized +38.6%
TEM TEMPUS AI INC. CL A 0.1%
Value ($000) $8 Shares 131,598 Est. Cost $32.55 Unrealized +76.2%
ICE INTERCONTINENTAL EXCHANGE, I 0.1%
Value ($000) $8 Shares 45,021 Est. Cost $68.13 Unrealized +150.2%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $8 Shares 36,670 Est. Cost $119.46 Unrealized +76.1%
PTC PTC INC 0.1%
Value ($000) $8 Shares 46,677 Est. Cost $158.96 Unrealized +1.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 13,539 Est. Cost $469.76 Unrealized +20.6%
WLK WESTLAKE CHEMICALS 0.1%
Value ($000) $8 Shares 105,015 Est. Cost $83.47 Unrealized -3.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $8 Shares 24,626 Est. Cost $52.53 Unrealized +402.3%
APA APA CORP 0.1%
Value ($000) $8 Shares 432,568 Est. Cost $29.47 Unrealized -42.8%
SO SOUTHERN CO 0.1%
Value ($000) $8 Shares 85,856 Est. Cost $41.77 Unrealized +110.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $8 Shares 14,637 Est. Cost $127.11 Unrealized +246.8%
CME CME GROUP INC 0.1%
Value ($000) $8 Shares 28,275 Est. Cost $84.58 Unrealized +217.4%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $8 Shares 148,317 Est. Cost $25.92 Unrealized +72.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $8 Shares 17,619 Est. Cost $113.24 Unrealized +247.0%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $8 Shares 16,522 Est. Cost $288.92 Unrealized +58.9%
PLD PROLOGIS INC 0.1%
Value ($000) $8 Shares 72,614 Est. Cost $81.37 Unrealized +25.7%
RIVN RIVIAN AUTOMOTIVE INC COMMON 0.1%
Value ($000) $8 Shares 554,682 Est. Cost $27.22 Unrealized -50.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $7 Shares 133,880 Est. Cost $40.27 Unrealized +17.4%
PNR PENTAIR PLC 0.1%
Value ($000) $7 Shares 71,440 Est. Cost $67.87 Unrealized +36.9%
ALV AUTOLIV INC 0.1%
Value ($000) $7 Shares 65,218 Est. Cost $93.68 Unrealized +3.4%
LEN LENNAR CORP CL A 0.1%
Value ($000) $7 Shares 65,373 Est. Cost $129.31 Unrealized -17.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $7 Shares 21,680 Est. Cost $202.42 Unrealized +57.0%
DUK DUKE ENERGY CORP NEW COM 0.1%
Value ($000) $7 Shares 60,633 Est. Cost $75.58 Unrealized +52.7%
AVTR AVANTOR INC 0.1%
Value ($000) $7 Shares 527,553 Est. Cost $20.12 Unrealized -32.0%
W WAYFAIR INC 0.1%
Value ($000) $7 Shares 138,492 Est. Cost $72.05 Unrealized -48.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $7 Shares 18,159 Est. Cost $337.98 Unrealized +17.3%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $7 Shares 24,386 Est. Cost $201.73 Unrealized +22.9%
HYG ISHARES TR 0.1%
Value ($000) $7 Shares 84,685 Est. Cost $77.07 Unrealized
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $7 Shares 98,581 Est. Cost $77.31 Unrealized -17.0%
SN SHARKNINJA INC 0.1%
Value ($000) $7 Shares 68,143 Est. Cost $82.28 Unrealized +5.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7 Shares 4,404 Est. Cost $355.79 Unrealized +269.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $7 Shares 28,617 Est. Cost $76.82 Unrealized +198.9%
MMM 3M CO 0.1%
Value ($000) $7 Shares 42,744 Est. Cost $80.47 Unrealized +75.5%
XYZ BLOCK INC CL A 0.1%
Value ($000) $6 Shares 94,684 Est. Cost $69.15 Unrealized -15.9%
BIO BIO RAD LABS INC 0.1%
Value ($000) $6 Shares 26,644 Est. Cost $212.41 Unrealized +11.3%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $6 Shares 19,697 Est. Cost $121.03 Unrealized +170.6%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $6 Shares 60,132 Est. Cost $0.10 Unrealized
SG SWEETGREEN INC 0.1%
Value ($000) $6 Shares 422,031 Est. Cost $21.46 Unrealized -23.2%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $6 Shares 1,196,657 Est. Cost $3.01 Unrealized +108.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $6 Shares 53,573 Est. Cost $78.89 Unrealized +41.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6 Shares 26,170 Est. Cost $182.74 Unrealized +17.6%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 67,830 Est. Cost $88.04 Unrealized +3.6%
MCO MOODY'S CORP 0.0%
Value ($000) $6 Shares 12,187 Est. Cost $137.50 Unrealized +235.3%
FLEX FLEXTRONICS INTERNATIONAL SN 0.0%
Value ($000) $6 Shares 121,670 Est. Cost $31.80 Unrealized +22.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $6 Shares 11,314 Est. Cost $78.45 Unrealized +454.4%
AON AON PLC 0.0%
Value ($000) $6 Shares 16,947 Est. Cost $199.95 Unrealized +80.7%
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 26,884 Est. Cost $151.91 Unrealized +40.9%
WMB WILLIAMS COS 0.0%
Value ($000) $6 Shares 95,371 Est. Cost $21.39 Unrealized +169.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $6 Shares 56,406 Est. Cost $77.11 Unrealized +32.9%
CMG CHIPOTLE MEXICAN GRILL CL A 0.0%
Value ($000) $6 Shares 106,646 Est. Cost $60.76 Unrealized -16.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6 Shares 31,857 Est. Cost $24.17 Unrealized +535.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6 Shares 42,741 Est. Cost $167.08 Unrealized -18.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6 Shares 20,137 Est. Cost $214.57 Unrealized +27.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6 Shares 78,307 Est. Cost $159.53 Unrealized -57.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6 Shares 63,990 Est. Cost $57.76 Unrealized +55.9%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $6 Shares 31,075 Est. Cost $94.56 Unrealized +75.5%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $6 Shares 57,373 Est. Cost $88.26 Unrealized +6.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 66,987 Est. Cost $38.14 Unrealized +79.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6 Shares 16,488 Est. Cost $233.78 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6 Shares 11,817 Est. Cost $112.57 Unrealized +250.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6 Shares 86,700 Est. Cost $64.48 Unrealized +3.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6 Shares 24,814 Est. Cost $141.49 Unrealized +54.7%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $6 Shares 11,233 Est. Cost $171.35 Unrealized +168.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6 Shares 48,902 Est. Cost $86.85 Unrealized +32.9%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $6 Shares 17,974 Est. Cost $182.16 Unrealized +62.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $6 Shares 20,182 Est. Cost $81.25 Unrealized +167.7%
EQH EQUITABLE HOLDINGS INC COMMO 0.0%
Value ($000) $6 Shares 99,290 Est. Cost $28.76 Unrealized +76.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $6 Shares 42,724 Est. Cost $177.32 Unrealized -18.2%
USB US BANCORP 0.0%
Value ($000) $6 Shares 122,276 Est. Cost $30.34 Unrealized +34.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6 Shares 13,108 Est. Cost $128.30 Unrealized +223.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6 Shares 52,164 Est. Cost $47.34 Unrealized +93.8%
ZTS ZOETIS INC 0.0%
Value ($000) $6 Shares 35,304 Est. Cost $76.93 Unrealized +104.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 14,726 Est. Cost $176.13 Unrealized +108.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5 Shares 31,233 Est. Cost $57.24 Unrealized +163.0%
CADE CADENCE BANK 0.0%
Value ($000) $5 Shares 171,606 Est. Cost $24.07 Unrealized +22.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $5 Shares 52,400 Est. Cost $44.59 Unrealized +104.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $5 Shares 9,444 Est. Cost $308.07 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $5 Shares 19,768 Est. Cost $111.81 Unrealized +125.7%
FTNT FORTINET INC 0.0%
Value ($000) $5 Shares 49,924 Est. Cost $52.84 Unrealized +90.9%
EOG EOG RESOURCES INC 0.0%
Value ($000) $5 Shares 44,020 Est. Cost $66.43 Unrealized +68.7%
USFD US FOODS HOLDING CORP COMMON 0.0%
Value ($000) $5 Shares 68,093 Est. Cost $40.10 Unrealized +77.9%
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 16,852 Est. Cost $110.69 Unrealized +156.3%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $5 Shares 90,560 Est. Cost $44.65 Unrealized +11.4%
NEM NEWMONT MINING 0.0%
Value ($000) $5 Shares 89,297 Est. Cost $31.67 Unrealized +67.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $5 Shares 21,029 Est. Cost $76.60 Unrealized +209.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $5 Shares 31,485 Est. Cost $51.57 Unrealized +216.8%
VST VISTRA CORP 0.0%
Value ($000) $5 Shares 26,533 Est. Cost $36.44 Unrealized +304.7%
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 51,300 Est. Cost $106.80 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $5 Shares 27,559 Est. Cost $162.96 Unrealized +0.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 65,320 Est. Cost $79.85 Unrealized +1.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5 Shares 19,072 Est. Cost $96.84 Unrealized +145.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 47,383 Est. Cost $65.34 Unrealized +45.1%
CSX CSX CORP 0.0%
Value ($000) $5 Shares 151,454 Est. Cost $25.16 Unrealized +18.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5 Shares 160,700 Est. Cost $2.94 Unrealized
APD AIR PRODUCTS AND CHEMICALS 0.0%
Value ($000) $5 Shares 17,423 Est. Cost $205.51 Unrealized +30.5%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $5 Shares 155,427 Est. Cost $39.52 Unrealized -24.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5 Shares 17,144 Est. Cost $110.49 Unrealized +53.2%
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 176,864 Est. Cost $120.28 Unrealized -78.1%
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $5 Shares 112,459 Est. Cost $36.03 Unrealized +4.6%
EMBJ EMBRAER SA 0.0%
Value ($000) $5 Shares 85,240 Est. Cost $0.06 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $5 Shares 64,060 Est. Cost $42.61 Unrealized +43.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 62,400 Est. Cost $62.28 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $5 Shares 93,079 Est. Cost $10.60 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $5 Shares 32,160 Est. Cost $11.38 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $5 Shares 73,843 Est. Cost $43.51 Unrealized +35.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 8,405 Est. Cost $212.98 Unrealized +163.9%
TRV TRAVELERS COS INCTHE 0.0%
Value ($000) $5 Shares 17,796 Est. Cost $135.87 Unrealized +91.9%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $5 Shares 64,874 Est. Cost $23.36 Unrealized +188.2%
APP APPLOVIN CORP 0.0%
Value ($000) $5 Shares 13,538 Est. Cost $324.21 Unrealized 0.0%
SOUTH STATE CORP 0.0%
Value ($000) $5 Shares 51,228 Est. Cost $25.90 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $5 Shares 91,720 Est. Cost $33.42 Unrealized +19.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 Shares 5,670 Est. Cost $175.52 Unrealized +287.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5 Shares 52,010 Est. Cost $72.02 Unrealized +11.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 48,284 Est. Cost $156.05 Unrealized -48.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 82,165 Est. Cost $37.36 Unrealized +47.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 27,297 Est. Cost $55.22 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $5 Shares 17,742 Est. Cost $132.75 Unrealized +75.6%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 56,000 Est. Cost $38.59 Unrealized +104.7%
ABNB AIRBNB INC 0.0%
Value ($000) $4 Shares 33,938 Est. Cost $147.77 Unrealized -14.3%
SLM SLM CORP 0.0%
Value ($000) $4 Shares 136,848 Est. Cost $9.07 Unrealized +237.4%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $4 Shares 103,733 Est. Cost $40.74 Unrealized -6.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $4 Shares 151,305 Est. Cost $19.78 Unrealized +35.3%
WWD WOODWARD INC 0.0%
Value ($000) $4 Shares 18,062 Est. Cost $90.30 Unrealized +125.7%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $4 Shares 138,300 Est. Cost $11.64 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4 Shares 34,860 Est. Cost $47.33 Unrealized +137.0%
AEG AEGON NV AMERICAN REG SHR NL 0.0%
Value ($000) $4 Shares 605,650 Est. Cost $0.01 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $4 Shares 11,585 Est. Cost $105.04 Unrealized +205.4%
KT KT CORP 0.0%
Value ($000) $4 Shares 210,750 Est. Cost $9.43 Unrealized
GGG GRACO INC 0.0%
Value ($000) $4 Shares 50,894 Est. Cost $52.98 Unrealized +54.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4 Shares 172,277 Est. Cost $14.22 Unrealized +63.8%
OGS ONE GAS INC 0.0%
Value ($000) $4 Shares 60,548 Est. Cost $67.34 Unrealized +11.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 43,012 Est. Cost $57.40 Unrealized +51.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $4 Shares 7,800 Est. Cost $701.46 Unrealized -16.5%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $4 Shares 41,772 Est. Cost $52.43 Unrealized +94.5%
REGN REGENERON PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 8,244 Est. Cost $494.08 Unrealized +12.6%
COHR COHERENT CORP 0.0%
Value ($000) $4 Shares 48,458 Est. Cost $49.32 Unrealized +45.9%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 38,906 Est. Cost $72.33 Unrealized +52.0%
WPC W. P. CAREY INC COMMON STOCK 0.0%
Value ($000) $4 Shares 68,120 Est. Cost $0.06 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 12,473 Est. Cost $132.93 Unrealized +122.6%
FSNUY FRESENIUS SE & CO. KGAA 0.0%
Value ($000) $4 Shares 334,640 Est. Cost $0.01 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $4 Shares 20,771 Est. Cost $98.89 Unrealized +99.1%
MPC MARATHON PET PETE CORP 0.0%
Value ($000) $4 Shares 25,144 Est. Cost $52.54 Unrealized +181.5%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 36,124 Est. Cost $92.55 Unrealized +25.2%
LMND LEMONADE INC 0.0%
Value ($000) $4 Shares 94,887 Est. Cost $64.47 Unrealized -48.3%
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 39,064 Est. Cost $44.87 Unrealized +131.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 93,476 Est. Cost $20.07 Unrealized +99.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4 Shares 13,699 Est. Cost $99.65 Unrealized +187.8%
TCBI TEXAS CAPTL 0.0%
Value ($000) $4 Shares 51,453 Est. Cost $59.81 Unrealized +19.8%
SGI TEMPUR SEALY INTERNATIONAL, 0.0%
Value ($000) $4 Shares 59,892 Est. Cost $37.97 Unrealized +65.7%
OLLI OLLIE'S BARGAIN 0.0%
Value ($000) $4 Shares 30,898 Est. Cost $88.95 Unrealized +28.7%
R RYDER SYSTEM INC 0.0%
Value ($000) $4 Shares 25,479 Est. Cost $115.50 Unrealized +27.2%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $4 Shares 51,626 Est. Cost $57.94 Unrealized +22.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $4 Shares 13,992 Est. Cost $181.05 Unrealized +65.1%
CTVA CORTEVA INC 0.0%
Value ($000) $4 Shares 53,826 Est. Cost $33.69 Unrealized +96.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 45,668 Est. Cost $41.46 Unrealized +100.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 86,851 Est. Cost $38.05 Unrealized +29.2%
FDX FEDEX CORP 0.0%
Value ($000) $4 Shares 17,538 Est. Cost $235.86 Unrealized -8.8%
NVO NOVO NORDISK 0.0%
Value ($000) $4 Shares 57,740 Est. Cost $0.07 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $4 Shares 22,818 Est. Cost $104.55 Unrealized +63.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 27,583 Est. Cost $68.68 Unrealized +69.4%
BP BP PLC ADR 0.0%
Value ($000) $4 Shares 132,630 Est. Cost $20.38 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $4 Shares 19,965 Est. Cost $114.44 Unrealized +70.6%
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 68,545 Est. Cost $46.61 Unrealized +16.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $4 Shares 23,399 Est. Cost $146.94 Unrealized +2.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $4 Shares 72,502 Est. Cost $51.21 Unrealized -2.1%
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 41,108 Est. Cost $73.52 Unrealized +23.0%
BDX BECTON DICKINSON 0.0%
Value ($000) $4 Shares 22,647 Est. Cost $185.19 Unrealized -2.6%
MOG/A MOOG INC 0.0%
Value ($000) $4 Shares 21,521 Est. Cost $128.36 Unrealized +36.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 47,556 Est. Cost $52.79 Unrealized +47.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 28,065 Est. Cost $100.05 Unrealized +38.0%
SPG SIMON PROPERTY CROUP INC 0.0%
Value ($000) $4 Shares 24,010 Est. Cost $99.77 Unrealized +53.1%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $4 Shares 23,364 Est. Cost $135.47 Unrealized +8.4%
SKM SK TELECOM CO LTD ADR 0.0%
Value ($000) $4 Shares 163,800 Est. Cost $0.02 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 39,985 Est. Cost $75.03 Unrealized -5.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $4 Shares 38,245 Est. Cost $93.64 Unrealized -13.7%
KGC KINROSS GOLD CORP. COMMON ST 0.0%
Value ($000) $4 Shares 241,940 Est. Cost $8.98 Unrealized +62.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 20,167 Est. Cost $77.28 Unrealized +129.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 19,132 Est. Cost $120.96 Unrealized +50.1%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 89,914 Est. Cost $29.00 Unrealized +38.3%
FCFS FIRSTCASH HLDGS INC 0.0%
Value ($000) $4 Shares 27,918 Est. Cost $106.87 Unrealized +18.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 36,046 Est. Cost $72.90 Unrealized +34.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $4 Shares 36,135 Est. Cost $84.21 Unrealized +12.4%
D DOMINION RESOURCES INC 0.0%
Value ($000) $4 Shares 65,797 Est. Cost $48.89 Unrealized +8.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4 Shares 14,539 Est. Cost $138.46 Unrealized +65.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 14,820 Est. Cost $188.81 Unrealized +20.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 79,310 Est. Cost $0.05 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 63,647 Est. Cost $42.88 Unrealized +55.6%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $4 Shares 132,287 Est. Cost $11.32 Unrealized +127.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 45,600 Est. Cost $100.41 Unrealized -24.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4 Shares 15,115 Est. Cost $158.35 Unrealized +53.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 32,147 Est. Cost $57.94 Unrealized +79.1%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 45,104 Est. Cost $46.39 Unrealized +54.6%
MET METLIFE INC 0.0%
Value ($000) $4 Shares 45,496 Est. Cost $36.94 Unrealized +105.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 25,088 Est. Cost $56.33 Unrealized +161.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 49,571 Est. Cost $38.17 Unrealized +59.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 29,511 Est. Cost $59.80 Unrealized +90.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 100,330 Est. Cost $0.04 Unrealized
GWW GRAINGER (W W) INC 0.0%
Value ($000) $4 Shares 3,475 Est. Cost $446.58 Unrealized +131.3%
LECO LINCOLN ELECTRIC HOLDINGS IN 0.0%
Value ($000) $4 Shares 17,422 Est. Cost $82.95 Unrealized +130.5%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $4 Shares 12,273 Est. Cost $157.02 Unrealized +83.1%
WH WYNDHAM HTLS 0.0%
Value ($000) $4 Shares 44,301 Est. Cost $68.28 Unrealized +22.6%
LINE LINEAGE INC 0.0%
Value ($000) $4 Shares 82,402 Est. Cost $0.08 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $4 Shares 57,672 Est. Cost $0.06 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $4 Shares 36,034 Est. Cost $71.33 Unrealized +30.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 19,905 Est. Cost $93.18 Unrealized +90.0%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 6,129 Est. Cost $369.58 Unrealized +48.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $4 Shares 118,578 Est. Cost $26.94 Unrealized +15.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4 Shares 24,630 Est. Cost $114.41 Unrealized +31.8%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $3 Shares 34,027 Est. Cost $81.40 Unrealized +20.5%
APG API GROUP CORP 0.0%
Value ($000) $3 Shares 68,395 Est. Cost $28.64 Unrealized 0.0%
RBC RBC BEARINGS INC COMMON STOC 0.0%
Value ($000) $3 Shares 9,046 Est. Cost $238.54 Unrealized +48.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 67,580 Est. Cost $30.71 Unrealized +37.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 11,079 Est. Cost $107.12 Unrealized +181.6%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $3 Shares 6,421 Est. Cost $342.88 Unrealized +39.5%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $3 Shares 71,950 Est. Cost $48.20 Unrealized -8.4%
RMBS RAMBUS INC 0.0%
Value ($000) $3 Shares 53,602 Est. Cost $28.60 Unrealized +87.3%
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 78,947 Est. Cost $24.38 Unrealized +78.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 1,871 Est. Cost $360.86 Unrealized +420.4%
IRT INDEPENDENCE REALTY 0.0%
Value ($000) $3 Shares 192,532 Est. Cost $3.89 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 84,281 Est. Cost $29.82 Unrealized +27.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 Shares 62,672 Est. Cost $44.47 Unrealized +1.9%
PECO PHILLIPS EDISON & CO 0.0%
Value ($000) $3 Shares 96,491 Est. Cost $10.63 Unrealized
CPRT COPART INC 0.0%
Value ($000) $3 Shares 68,817 Est. Cost $34.91 Unrealized +60.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3 Shares 26,143 Est. Cost $83.46 Unrealized +57.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 68,802 Est. Cost $43.87 Unrealized +4.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $3 Shares 457,520 Est. Cost $5.91 Unrealized +18.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $3 Shares 22,112 Est. Cost $85.57 Unrealized +55.1%
FN FABRINET 0.0%
Value ($000) $3 Shares 11,394 Est. Cost $87.51 Unrealized +154.6%
MZTI LANCASTER COLONY 0.0%
Value ($000) $3 Shares 19,330 Est. Cost $174.00 Unrealized -0.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 Shares 24,757 Est. Cost $102.19 Unrealized +19.7%
ROST ROSS STORES INC 0.0%
Value ($000) $3 Shares 26,015 Est. Cost $104.81 Unrealized +31.5%
F FORD MOTOR 0.0%
Value ($000) $3 Shares 305,551 Est. Cost $10.28 Unrealized -4.0%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 6,942 Est. Cost $180.55 Unrealized +145.4%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 78,629 Est. Cost $27.00 Unrealized +36.1%
SNX SYNNEX CORP 0.0%
Value ($000) $3 Shares 24,244 Est. Cost $93.44 Unrealized +24.4%
PEG PUBLIC SERVICE ENTERPRISE IN 0.0%
Value ($000) $3 Shares 39,029 Est. Cost $43.43 Unrealized +81.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 23,434 Est. Cost $44.06 Unrealized +187.0%
CNH CNH INDUSTRIVAL NV 0.0%
Value ($000) $3 Shares 252,600 Est. Cost $11.17 Unrealized +9.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 173,553 Est. Cost $1.78 Unrealized
FMC FMC CORP 0.0%
Value ($000) $3 Shares 78,197 Est. Cost $52.01 Unrealized -26.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 39,815 Est. Cost $77.48 Unrealized +13.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $3 Shares 53,900 Est. Cost $38.60 Unrealized +38.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 21,886 Est. Cost $72.25 Unrealized +99.6%
OPCH OPTION CARE HLTH INC 0.0%
Value ($000) $3 Shares 99,710 Est. Cost $30.11 Unrealized +7.3%
MTSI MACOM TECH SOLN 0.0%
Value ($000) $3 Shares 22,577 Est. Cost $82.67 Unrealized +41.3%
MMSI MERIT MD SYS INC 0.0%
Value ($000) $3 Shares 34,469 Est. Cost $73.00 Unrealized +29.8%
DTM DT MIDSTREAM INC COMMON STOC 0.0%
Value ($000) $3 Shares 29,270 Est. Cost $43.71 Unrealized +126.9%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $3 Shares 26,317 Est. Cost $27.41 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 18,955 Est. Cost $43.88 Unrealized +235.2%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 18,662 Est. Cost $75.07 Unrealized +91.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $3 Shares 86,649 Est. Cost $12.21 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3 Shares 60,369 Est. Cost $26.38 Unrealized +75.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 32,537 Est. Cost $115.14 Unrealized -20.2%
KVUE KENVUE INC 0.0%
Value ($000) $3 Shares 150,355 Est. Cost $18.63 Unrealized +18.9%
ORI OLD REPUBLIC INTERNATIONAL C 0.0%
Value ($000) $3 Shares 81,719 Est. Cost $15.70 Unrealized +122.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 57,110 Est. Cost $88.33 Unrealized -33.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 9,646 Est. Cost $158.91 Unrealized +86.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 22,268 Est. Cost $117.54 Unrealized +5.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 Shares 30,094 Est. Cost $87.28 Unrealized +7.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $3 Shares 6,421 Est. Cost $260.86 Unrealized +78.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 79,530 Est. Cost $25.64 Unrealized +31.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 93,669 Est. Cost $33.80 Unrealized -2.3%
WHD CACTUS INC 0.0%
Value ($000) $3 Shares 70,810 Est. Cost $35.47 Unrealized +17.7%
CHTR CCH I LLC 0.0%
Value ($000) $3 Shares 7,573 Est. Cost $413.38 Unrealized -7.4%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 41,273 Est. Cost $61.12 Unrealized +23.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 31,246 Est. Cost $54.53 Unrealized +75.0%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 19,736 Est. Cost $91.27 Unrealized +63.6%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 11,220 Est. Cost $128.49 Unrealized +106.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 45,012 Est. Cost $38.73 Unrealized +75.1%
RNST RENASANT CORP 0.0%
Value ($000) $3 Shares 85,268 Est. Cost $34.46 Unrealized -3.2%
WDFC WD-40 CO 0.0%
Value ($000) $3 Shares 13,418 Est. Cost $175.76 Unrealized +31.9%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $3 Shares 55,114 Est. Cost $36.18 Unrealized +41.9%
HESS CORP 0.0%
Value ($000) $3 Shares 21,703 Est. Cost $71.41 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $3 Shares 73,727 Est. Cost $28.72 Unrealized +31.3%
PRU PRUDENTIAL FINANCIAL GROUP 0.0%
Value ($000) $3 Shares 27,879 Est. Cost $57.36 Unrealized +74.8%
HLI HOULIHAN LOKEY INC. CL A 0.0%
Value ($000) $3 Shares 16,620 Est. Cost $110.20 Unrealized +51.1%
GME GAMESTOP CORP CL A 0.0%
Value ($000) $3 Shares 122,484 Est. Cost $24.22 Unrealized +10.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 18,691 Est. Cost $120.46 Unrealized +22.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $3 Shares 37,528 Est. Cost $29.14 Unrealized +157.1%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $3 Shares 77,545 Est. Cost $31.88 Unrealized +16.9%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 11,516 Est. Cost $101.78 Unrealized +133.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3 Shares 24,192 Est. Cost $68.25 Unrealized +78.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 17,037 Est. Cost $180.07 Unrealized -8.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 42,058 Est. Cost $73.68 Unrealized -26.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 44,627 Est. Cost $58.29 Unrealized +10.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 8,832 Est. Cost $120.51 Unrealized +134.1%
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 22,610 Est. Cost $133.19 Unrealized -8.2%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 38,463 Est. Cost $44.12 Unrealized +61.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 9,742 Est. Cost $146.10 Unrealized +76.9%
VMI VALMONT IND INC 0.0%
Value ($000) $3 Shares 8,891 Est. Cost $262.32 Unrealized +16.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $3 Shares 53,146 Est. Cost $48.19 Unrealized +3.5%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $3 Shares 10,736 Est. Cost $128.31 Unrealized +70.1%
MYRG MYR GROUP INC 0.0%
Value ($000) $3 Shares 15,939 Est. Cost $104.89 Unrealized +40.1%
HIG HARTFORD FINL SERVICES GROUP 0.0%
Value ($000) $3 Shares 22,672 Est. Cost $44.41 Unrealized +176.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 Shares 42,988 Est. Cost $25.58 Unrealized +139.1%
TTEK TETRA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 79,425 Est. Cost $40.17 Unrealized -17.1%
CUBE CUBESMART L.P. COMMON STOCK 0.0%
Value ($000) $3 Shares 66,860 Est. Cost $0.04 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $3 Shares 245,716 Est. Cost $10.90 Unrealized -14.1%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $3 Shares 8,362 Est. Cost $235.65 Unrealized +31.3%
WAB WABTEC CORP 0.0%
Value ($000) $3 Shares 13,464 Est. Cost $90.89 Unrealized +110.9%
AHR AMER HLTHCARE REIT 0.0%
Value ($000) $3 Shares 76,715 Est. Cost $0.03 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 73,579 Est. Cost $43.81 Unrealized -16.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 25,659 Est. Cost $66.28 Unrealized +51.1%
EBAY EBAY INC 0.0%
Value ($000) $3 Shares 37,563 Est. Cost $40.01 Unrealized +75.5%
CPK CHESAPEAKE UTIL CORP 0.0%
Value ($000) $3 Shares 23,238 Est. Cost $114.06 Unrealized +8.6%
ETR ENTERGY CORP 0.0%
Value ($000) $3 Shares 33,599 Est. Cost $56.49 Unrealized +43.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $3 Shares 15,479 Est. Cost $149.22 Unrealized +11.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3 Shares 31,054 Est. Cost $44.92 Unrealized +77.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $3 Shares 3,806 Est. Cost $215.02 Unrealized +194.7%
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 43,114 Est. Cost $56.50 Unrealized +9.5%
NYT NEW YORK TIMES CL A 0.0%
Value ($000) $3 Shares 49,674 Est. Cost $29.91 Unrealized +75.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 50,535 Est. Cost $25.52 Unrealized +89.2%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 46,184 Est. Cost $53.52 Unrealized +1.4%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 46,799 Est. Cost $37.55 Unrealized +42.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 27,144 Est. Cost $80.35 Unrealized +29.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $3 Shares 16,194 Est. Cost $24.63 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 19,943 Est. Cost $91.72 Unrealized +47.2%
CR CRANE CO 0.0%
Value ($000) $3 Shares 14,227 Est. Cost $81.79 Unrealized +102.2%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $3 Shares 10,347 Est. Cost $121.98 Unrealized +109.9%
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $3 Shares 64,255 Est. Cost $17.93 Unrealized +101.7%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value ($000) $3 Shares 27,998 Est. Cost $58.97 Unrealized +45.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3 Shares 54,034 Est. Cost $24.77 Unrealized +82.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $3 Shares 82,590 Est. Cost $27.54 Unrealized +10.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 60,343 Est. Cost $35.67 Unrealized +24.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $3 Shares 71,819 Est. Cost $42.66 Unrealized -8.7%
A AGILENT TECHNOLOGIES INC A 0.0%
Value ($000) $3 Shares 22,519 Est. Cost $60.21 Unrealized +83.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 21,034 Est. Cost $70.68 Unrealized +69.1%
AIT APPLIED INDUSTRIAL TECHNOLOG 0.0%
Value ($000) $3 Shares 11,416 Est. Cost $56.47 Unrealized +300.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 4,594 Est. Cost $65.41 Unrealized +748.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 261,518 Est. Cost $9.01 Unrealized +7.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 72,964 Est. Cost $26.75 Unrealized +39.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 121,913 Est. Cost $20.28 Unrealized +4.5%
HRB BLOCK H & R 0.0%
Value ($000) $3 Shares 47,628 Est. Cost $26.11 Unrealized +116.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 19,747 Est. Cost $104.22 Unrealized +17.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 50,304 Est. Cost $40.28 Unrealized +26.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3 Shares 45,807 Est. Cost $48.62 Unrealized +10.1%
DCI DONALDSON CO INC 0.0%
Value ($000) $3 Shares 36,638 Est. Cost $47.15 Unrealized +40.7%
RDNT RADNET INC 0.0%
Value ($000) $3 Shares 44,465 Est. Cost $29.54 Unrealized +85.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 6,216 Est. Cost $185.27 Unrealized +144.5%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 9,727 Est. Cost $73.84 Unrealized +242.6%
MTB M & T BANK CORP 0.0%
Value ($000) $3 Shares 12,988 Est. Cost $103.75 Unrealized +66.7%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 12,061 Est. Cost $67.02 Unrealized +192.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3 Shares 29,800 Est. Cost $104.30 Unrealized -18.2%
FND FLOOR & DECOR HOLDINGS 0.0%
Value ($000) $3 Shares 33,010 Est. Cost $95.51 Unrealized -22.2%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $2 Shares 22,631 Est. Cost $26.06 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 182,970 Est. Cost $13.77 Unrealized -6.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 19,374 Est. Cost $75.89 Unrealized +57.8%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 14,771 Est. Cost $131.91 Unrealized +21.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 17,989 Est. Cost $46.92 Unrealized +187.0%
CBZ CBIZ INC 0.0%
Value ($000) $2 Shares 34,600 Est. Cost $74.77 Unrealized -3.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 49,889 Est. Cost $50.41 Unrealized -3.6%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2 Shares 50,161 Est. Cost $42.37 Unrealized +7.5%
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 73,667 Est. Cost $33.36 Unrealized -9.7%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 19,033 Est. Cost $58.21 Unrealized +106.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 33,531 Est. Cost $45.03 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 16,599 Est. Cost $100.55 Unrealized +40.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 21,297 Est. Cost $106.15 Unrealized +5.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 67,134 Est. Cost $0.02 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $2 Shares 6,036 Est. Cost $135.30 Unrealized +209.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 7,770 Est. Cost $227.91 Unrealized +29.9%
GLOB GLOBANT S.A. 0.0%
Value ($000) $2 Shares 26,833 Est. Cost $179.36 Unrealized -40.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 13,453 Est. Cost $30.91 Unrealized +407.8%
UGI UGI CORP 0.0%
Value ($000) $2 Shares 66,450 Est. Cost $29.12 Unrealized +18.1%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 28,480 Est. Cost $76.77 Unrealized -5.9%
WTW WILLIS TOWERS 0.0%
Value ($000) $2 Shares 7,878 Est. Cost $184.15 Unrealized +67.0%
ANSYS INC 0.0%
Value ($000) $2 Shares 6,862 Est. Cost $122.24 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 28,441 Est. Cost $55.73 Unrealized +44.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $2 Shares 7,664 Est. Cost $164.50 Unrealized +82.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 171,553 Est. Cost $30.87 Unrealized -54.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $2 Shares 25,904 Est. Cost $52.85 Unrealized +59.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $2 Shares 14,727 Est. Cost $126.18 Unrealized +25.8%
PCG P G & E CORP 0.0%
Value ($000) $2 Shares 171,369 Est. Cost $16.80 Unrealized -3.8%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $2 Shares 16,540 Est. Cost $74.54 Unrealized +37.4%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 18,355 Est. Cost $96.76 Unrealized +19.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $2 Shares 52,300 Est. Cost $44.42 Unrealized -2.1%
CHEF CHEFS' WAREHOUSE 0.0%
Value ($000) $2 Shares 37,040 Est. Cost $49.93 Unrealized +18.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 37,980 Est. Cost $38.94 Unrealized +48.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2 Shares 22,954 Est. Cost $30.14 Unrealized +205.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 16,333 Est. Cost $120.32 Unrealized +17.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2 Shares 54,005 Est. Cost $15.33 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2 Shares 18,263 Est. Cost $89.90 Unrealized +27.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $2 Shares 64,863 Est. Cost $37.26 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 9,437 Est. Cost $334.64 Unrealized -26.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $2 Shares 88,233 Est. Cost $8.41 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 81,566 Est. Cost $25.51 Unrealized -16.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2 Shares 44,171 Est. Cost $44.53 Unrealized +5.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 202,872 Est. Cost $16.54 Unrealized -35.3%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $2 Shares 9,284 Est. Cost $67.87 Unrealized +190.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2 Shares 18,295 Est. Cost $69.07 Unrealized +66.1%
AA ALCOA CORP ORP 0.0%
Value ($000) $2 Shares 76,851 Est. Cost $39.79 Unrealized -32.7%
G GENPACT LTD 0.0%
Value ($000) $2 Shares 51,470 Est. Cost $23.16 Unrealized +94.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2 Shares 11,120 Est. Cost $146.98 Unrealized +35.4%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 79,116 Est. Cost $25.63 Unrealized +10.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2 Shares 11,186 Est. Cost $134.90 Unrealized +59.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 19,815 Est. Cost $76.27 Unrealized +25.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2 Shares 32,734 Est. Cost $26.02 Unrealized +5.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 22,610 Est. Cost $99.28 Unrealized -12.2%
BKD BROOKDALE SR LIVING 0.0%
Value ($000) $2 Shares 321,125 Est. Cost $6.64 Unrealized -2.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $2 Shares 43,095 Est. Cost $42.12 Unrealized +27.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $2 Shares 12,319 Est. Cost $171.61 Unrealized +9.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $2 Shares 9,172 Est. Cost $65.35 Unrealized +259.7%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2 Shares 21,197 Est. Cost $78.29 Unrealized +27.4%
AWI ARMSTRONG WORLD INDS NEW 0.0%
Value ($000) $2 Shares 13,719 Est. Cost $100.93 Unrealized +46.5%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $2 Shares 52,891 Est. Cost $56.19 Unrealized -26.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13,549 Est. Cost $138.95 Unrealized +9.7%
TTC TORO CO 0.0%
Value ($000) $2 Shares 31,259 Est. Cost $71.66 Unrealized -1.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 41,859 Est. Cost $51.99 Unrealized -2.7%
CHE CHEMED CORP 0.0%
Value ($000) $2 Shares 4,533 Est. Cost $341.08 Unrealized +66.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 14,343 Est. Cost $70.35 Unrealized +101.6%
CWST CASELLA WASTE SYS A 0.0%
Value ($000) $2 Shares 18,993 Est. Cost $86.81 Unrealized +33.1%
EXLS EXLSERVICE HOLDINGS 0.0%
Value ($000) $2 Shares 50,013 Est. Cost $31.26 Unrealized +46.2%
ELF E.L.F BEAUTY INC 0.0%
Value ($000) $2 Shares 17,523 Est. Cost $80.94 Unrealized +5.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2 Shares 11,062 Est. Cost $130.31 Unrealized +33.1%
WTM WHITE MOUNTAINS INS 0.0%
Value ($000) $2 Shares 1,208 Est. Cost $1777.93 Unrealized +0.0%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $2 Shares 36,715 Est. Cost $46.00 Unrealized +40.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 16,513 Est. Cost $110.71 Unrealized -12.0%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 19,043 Est. Cost $77.34 Unrealized +35.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 16,249 Est. Cost $64.06 Unrealized +105.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $2 Shares 48,498 Est. Cost $44.28 Unrealized -5.0%
CNC CENTENE CORP 0.0%
Value ($000) $2 Shares 39,458 Est. Cost $62.15 Unrealized -5.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 40,951 Est. Cost $40.15 Unrealized +41.7%
HG HAMILTON INS GRP LTD 0.0%
Value ($000) $2 Shares 98,487 Est. Cost $19.70 Unrealized +2.2%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 8,693 Est. Cost $45.33 Unrealized +397.0%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 7,770 Est. Cost $239.66 Unrealized +18.9%
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 22,458 Est. Cost $68.11 Unrealized +28.8%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $2 Shares 15,241 Est. Cost $88.46 Unrealized +59.6%
TFX TELEFLEX INC 0.0%
Value ($000) $2 Shares 17,879 Est. Cost $172.07 Unrealized -27.2%
CORT CONCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 28,804 Est. Cost $19.01 Unrealized +281.3%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $2 Shares 13,391 Est. Cost $155.18 Unrealized -3.0%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 106,940 Est. Cost $21.66 Unrealized -17.8%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 33,234 Est. Cost $48.67 Unrealized +31.4%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $2 Shares 8,830 Est. Cost $335.56 Unrealized -17.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 20,708 Est. Cost $87.87 Unrealized +11.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 102,014 Est. Cost $12.35 Unrealized +33.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 33,863 Est. Cost $35.03 Unrealized +65.9%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $2 Shares 18,189 Est. Cost $95.49 Unrealized +11.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 18,618 Est. Cost $34.33 Unrealized +225.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 44,197 Est. Cost $47.20 Unrealized -18.4%
BCC BOISE CASCADE CO 0.0%
Value ($000) $2 Shares 23,563 Est. Cost $34.52 Unrealized +160.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 19,188 Est. Cost $140.68 Unrealized -22.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 41,457 Est. Cost $23.58 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $2 Shares 43,697 Est. Cost $30.35 Unrealized +19.3%
CCC CCC INTELLIGENT 0.0%
Value ($000) $2 Shares 215,389 Est. Cost $10.52 Unrealized -14.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 17,646 Est. Cost $64.69 Unrealized +39.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8,225 Est. Cost $118.59 Unrealized +89.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 106,584 Est. Cost $7.41 Unrealized +131.6%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 20,984 Est. Cost $46.97 Unrealized +102.6%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $2 Shares 23,412 Est. Cost $41.21 Unrealized +115.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 48,878 Est. Cost $41.11 Unrealized -18.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 9,202 Est. Cost $118.85 Unrealized +71.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 174,752 Est. Cost $13.40 Unrealized -30.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 38,221 Est. Cost $37.51 Unrealized +24.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 38,789 Est. Cost $53.85 Unrealized -4.5%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 11,731 Est. Cost $77.63 Unrealized +112.1%
STZ CONSTELLATION BRANDS INC A 0.0%
Value ($000) $2 Shares 12,225 Est. Cost $140.52 Unrealized +25.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $2 Shares 10,506 Est. Cost $99.72 Unrealized +85.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 12,853 Est. Cost $142.51 Unrealized -2.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2 Shares 29,180 Est. Cost $56.46 Unrealized +22.2%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 11,010 Est. Cost $72.09 Unrealized +148.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 8,437 Est. Cost $191.47 Unrealized +18.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 25,300 Est. Cost $43.74 Unrealized +62.2%
ADM ARCHER-DANIELS MIDLAND 0.0%
Value ($000) $2 Shares 37,468 Est. Cost $44.16 Unrealized +7.7%
KBR KBR INC 0.0%
Value ($000) $2 Shares 41,248 Est. Cost $44.97 Unrealized +14.3%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 33,770 Est. Cost $43.18 Unrealized +19.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 17,244 Est. Cost $189.50 Unrealized -48.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 32,428 Est. Cost $38.99 Unrealized +47.3%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 10,746 Est. Cost $65.58 Unrealized +163.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 28,013 Est. Cost $52.48 Unrealized +28.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2 Shares 12,646 Est. Cost $95.22 Unrealized +61.8%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2 Shares 15,481 Est. Cost $59.27 Unrealized +69.6%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 57,848 Est. Cost $20.65 Unrealized +64.9%
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 19,371 Est. Cost $76.68 Unrealized +25.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $2 Shares 92,733 Est. Cost $23.36 Unrealized -1.0%
STAG STAG INDUSTRIAL, INC. COMMON 0.0%
Value ($000) $2 Shares 53,693 Est. Cost $0.04 Unrealized
WEX WEX INC 0.0%
Value ($000) $2 Shares 13,220 Est. Cost $110.60 Unrealized +21.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 15,598 Est. Cost $124.41 Unrealized +2.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 58,640 Est. Cost $31.83 Unrealized +9.3%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2 Shares 106,224 Est. Cost $21.34 Unrealized -18.1%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 19,072 Est. Cost $73.83 Unrealized +38.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 39,390 Est. Cost $36.43 Unrealized +5.8%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $2 Shares 41,136 Est. Cost $37.42 Unrealized +22.9%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 11,588 Est. Cost $110.71 Unrealized +46.0%
FAF FIRST AMERICAN FINANCIAL COR 0.0%
Value ($000) $2 Shares 31,315 Est. Cost $38.43 Unrealized +50.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2 Shares 39,786 Est. Cost $13.62 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 17,984 Est. Cost $11.64 Unrealized +663.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 63,846 Est. Cost $36.62 Unrealized -22.7%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $2 Shares 8,182 Est. Cost $76.71 Unrealized +189.7%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $2 Shares 113,678 Est. Cost $9.99 Unrealized +47.1%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $2 Shares 49,793 Est. Cost $18.34 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 18,435 Est. Cost $93.52 Unrealized +1.0%
NXST NEXSTAR MEDIA GROUP INC COMM 0.0%
Value ($000) $2 Shares 10,952 Est. Cost $150.80 Unrealized +5.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1,609 Est. Cost $453.12 Unrealized +146.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $2 Shares 17,280 Est. Cost $81.98 Unrealized +36.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 51,081 Est. Cost $20.67 Unrealized +76.7%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $2 Shares 16,658 Est. Cost $78.24 Unrealized +45.6%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $2 Shares 3,661 Est. Cost $229.08 Unrealized +110.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 33,363 Est. Cost $0.06 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $2 Shares 87,514 Est. Cost $14.95 Unrealized +38.3%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 6,452 Est. Cost $164.06 Unrealized +63.9%
LYV LIVE NATION INC 0.0%
Value ($000) $2 Shares 12,268 Est. Cost $51.72 Unrealized +166.2%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 7,721 Est. Cost $146.85 Unrealized +57.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 8,034 Est. Cost $174.59 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 18,653 Est. Cost $72.02 Unrealized +40.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 4,236 Est. Cost $79.45 Unrealized +428.2%
STWD STARWOOD PROPERTY TRUST, INC 0.0%
Value ($000) $2 Shares 92,120 Est. Cost $0.02 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $2 Shares 12,116 Est. Cost $93.95 Unrealized +63.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 20,737 Est. Cost $32.69 Unrealized +141.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 19,128 Est. Cost $51.50 Unrealized +89.9%
DAR DARLING INGREDIENTS INC. 0.0%
Value ($000) $2 Shares 48,351 Est. Cost $45.09 Unrealized -27.0%
HPQ HP INC 0.0%
Value ($000) $2 Shares 74,888 Est. Cost $20.22 Unrealized +22.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 79,860 Est. Cost $21.07 Unrealized -0.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 28,728 Est. Cost $66.49 Unrealized -9.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $2 Shares 12,264 Est. Cost $56.72 Unrealized +148.4%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 5,464 Est. Cost $290.35 Unrealized +12.3%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 33,208 Est. Cost $58.76 Unrealized -3.5%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 9,089 Est. Cost $101.31 Unrealized +78.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 26,757 Est. Cost $42.54 Unrealized +56.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 10,757 Est. Cost $119.59 Unrealized +30.8%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 13,661 Est. Cost $60.66 Unrealized +86.5%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $2 Shares 112,949 Est. Cost $8.18 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 12,338 Est. Cost $39.08 Unrealized +270.2%
ESAB ESAB CORP 0.0%
Value ($000) $2 Shares 14,787 Est. Cost $57.08 Unrealized +111.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $2 Shares 78,589 Est. Cost $57.92 Unrealized -59.1%
VNT VONTIER CORP 0.0%
Value ($000) $2 Shares 48,070 Est. Cost $30.82 Unrealized +10.5%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $2 Shares 128,304 Est. Cost $13.56 Unrealized -0.6%
COKE COCA-COLA BOTTLING CO 0.0%
Value ($000) $2 Shares 15,850 Est. Cost $112.45 Unrealized +6.7%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 24,472 Est. Cost $57.63 Unrealized +25.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 11,240 Est. Cost $237.32 Unrealized -37.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 61,955 Est. Cost $21.27 Unrealized +30.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 8,737 Est. Cost $121.50 Unrealized +53.5%
AMCOR PLC 0.0%
Value ($000) $2 Shares 190,995 Est. Cost $8.84 Unrealized +3.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 31,692 Est. Cost $72.12 Unrealized -31.0%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $2 Shares 33,251 Est. Cost $47.12 Unrealized -7.7%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $2 Shares 35,726 Est. Cost $64.45 Unrealized -38.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 48,235 Est. Cost $20.56 Unrealized +59.5%
LNC LINCOLN NATIONAL 0.0%
Value ($000) $2 Shares 50,176 Est. Cost $26.55 Unrealized +18.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 27,100 Est. Cost $42.46 Unrealized +11.8%
WRB BERKLEY WR CORP 0.0%
Value ($000) $2 Shares 23,600 Est. Cost $33.77 Unrealized +107.2%
INOD INNODATA INC 0.0%
Value ($000) $2 Shares 33,848 Est. Cost $35.04 Unrealized +12.6%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 4,210 Est. Cost $219.18 Unrealized +67.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 6,543 Est. Cost $201.63 Unrealized +19.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 7,645 Est. Cost $59.70 Unrealized +254.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 34,018 Est. Cost $86.06 Unrealized -46.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 3,642 Est. Cost $398.41 Unrealized +3.8%
SANM SANMINA CORP 0.0%
Value ($000) $2 Shares 17,394 Est. Cost $19.61 Unrealized +321.2%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 11,046 Est. Cost $87.26 Unrealized +70.0%
PHM PULTE HOMES INC 0.0%
Value ($000) $2 Shares 16,022 Est. Cost $25.67 Unrealized +290.3%
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 17,153 Est. Cost $96.03 Unrealized -7.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 43,386 Est. Cost $32.30 Unrealized +9.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 17,414 Est. Cost $98.27 Unrealized -9.8%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 17,667 Est. Cost $125.27 Unrealized -31.2%
KELLOGG CO 0.0%
Value ($000) $2 Shares 21,100 Est. Cost $48.23 Unrealized +66.2%
FCN FTI CONSUTLTING INC 0.0%
Value ($000) $2 Shares 10,369 Est. Cost $121.58 Unrealized +34.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 71,199 Est. Cost $13.67 Unrealized +50.6%
CWAN CLEARWATER ANALYTICS 0.0%
Value ($000) $2 Shares 76,228 Est. Cost $20.05 Unrealized +14.8%
HLMN HILLMAN SOLUTIONS 0.0%
Value ($000) $2 Shares 234,047 Est. Cost $8.38 Unrealized -10.7%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 33,260 Est. Cost $60.65 Unrealized -18.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 72,494 Est. Cost $17.02 Unrealized +18.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 16,408 Est. Cost $134.48 Unrealized -38.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2 Shares 16,762 Est. Cost $26.74 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 10,102 Est. Cost $92.50 Unrealized +68.3%
OZK BANK OZK 0.0%
Value ($000) $2 Shares 35,008 Est. Cost $35.75 Unrealized +18.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 11,700 Est. Cost $51.11 Unrealized +113.1%
FNB F.N.B. CORP 0.0%
Value ($000) $2 Shares 112,865 Est. Cost $10.23 Unrealized +29.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 7,236 Est. Cost $221.66 Unrealized -11.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2 Shares 10,380 Est. Cost $83.52 Unrealized +75.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 11,114 Est. Cost $105.64 Unrealized +12.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2 Shares 51,432 Est. Cost $41.41 Unrealized -24.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $2 Shares 48,551 Est. Cost $16.07 Unrealized +96.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 2,366 Est. Cost $355.73 Unrealized +72.5%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 51,299 Est. Cost $44.43 Unrealized -35.9%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 4,654 Est. Cost $158.00 Unrealized +117.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 23,418 Est. Cost $34.52 Unrealized +102.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 40,237 Est. Cost $29.09 Unrealized +38.4%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $2 Shares 28,689 Est. Cost $37.75 Unrealized +44.2%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 30,404 Est. Cost $36.46 Unrealized +33.8%
SNDK SANDISK CORP 0.0%
Value ($000) $2 Shares 35,506 Est. Cost $48.35 Unrealized -20.9%
EEFT EURONET WORLDWIDE, INC. COMM 0.0%
Value ($000) $2 Shares 15,830 Est. Cost $108.16 Unrealized -4.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $2 Shares 82,781 Est. Cost $11.24 Unrealized +54.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $2 Shares 19,805 Est. Cost $72.34 Unrealized +8.5%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $2 Shares 27,624 Est. Cost $36.61 Unrealized +45.4%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $2 Shares 21,298 Est. Cost $57.03 Unrealized +26.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 6,635 Est. Cost $79.11 Unrealized +189.0%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 13,651 Est. Cost $75.62 Unrealized +38.9%
UTL UNITIL CORP 0.0%
Value ($000) $2 Shares 30,283 Est. Cost $57.43 Unrealized -3.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $2 Shares 18,146 Est. Cost $77.40 Unrealized +11.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 8,736 Est. Cost $75.76 Unrealized +127.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 15,823 Est. Cost $109.74 Unrealized -21.3%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2 Shares 30,309 Est. Cost $41.76 Unrealized +27.1%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 41,167 Est. Cost $28.47 Unrealized +22.8%
CNO CNO FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 40,386 Est. Cost $19.68 Unrealized +91.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $2 Shares 36,161 Est. Cost $27.10 Unrealized +49.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 9,782 Est. Cost $55.18 Unrealized +192.1%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 70,760 Est. Cost $24.41 Unrealized -10.4%
NOV NOV INC 0.0%
Value ($000) $2 Shares 124,973 Est. Cost $17.49 Unrealized -28.0%
BOX BOX INC 0.0%
Value ($000) $2 Shares 45,205 Est. Cost $26.81 Unrealized +22.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $2 Shares 65,800 Est. Cost $18.73 Unrealized +19.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 1,455 Est. Cost $219.62 Unrealized +85.3%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $2 Shares 55,900 Est. Cost $36.70 Unrealized -27.4%
AZEK CO INCTHE 0.0%
Value ($000) $2 Shares 28,143 Est. Cost $0.03 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $2 Shares 41,772 Est. Cost $31.48 Unrealized +8.5%
FFIN FIRST FINANCIAL BANKSHARES I 0.0%
Value ($000) $2 Shares 42,362 Est. Cost $23.24 Unrealized +46.8%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $2 Shares 41,814 Est. Cost $30.85 Unrealized +13.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $2 Shares 50,659 Est. Cost $15.75 Unrealized
AAON AAON INC 0.0%
Value ($000) $2 Shares 20,612 Est. Cost $36.01 Unrealized +142.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 28,037 Est. Cost $34.14 Unrealized +54.9%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $2 Shares 46,819 Est. Cost $31.96 Unrealized -7.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2 Shares 10,909 Est. Cost $32.10 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 5,275 Est. Cost $386.95 Unrealized -22.2%
CHAMPIONX CORP 0.0%
Value ($000) $2 Shares 60,826 Est. Cost $5.00 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 22,552 Est. Cost $49.81 Unrealized +33.1%
MKC MCCORMICK & CO 0.0%
Value ($000) $2 Shares 19,810 Est. Cost $64.11 Unrealized +14.5%
AEIS ADVANCED ENERGY INDUSTRIES I 0.0%
Value ($000) $2 Shares 11,341 Est. Cost $52.67 Unrealized +108.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 7,818 Est. Cost $45.77 Unrealized +273.0%
PRIM PRIMORIS SRVCS CORP 0.0%
Value ($000) $2 Shares 19,246 Est. Cost $73.05 Unrealized -7.2%
GAP GAP (THE) 0.0%
Value ($000) $2 Shares 68,770 Est. Cost $13.81 Unrealized +58.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1 Shares 66,114 Est. Cost $10.01 Unrealized
UTI UNIVRSL TECH INST 0.0%
Value ($000) $1 Shares 44,132 Est. Cost $31.39 Unrealized 0.0%
VIPER ENERGY INC. CL A 0.0%
Value ($000) $1 Shares 39,150 Est. Cost $0.05 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 51,766 Est. Cost $27.73 Unrealized +7.3%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 34,794 Est. Cost $52.37 Unrealized -20.6%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $1 Shares 18,298 Est. Cost $139.95 Unrealized -54.5%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 36,638 Est. Cost $21.61 Unrealized +78.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 65,095 Est. Cost $25.25 Unrealized -17.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 25,168 Est. Cost $20.71 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 20,171 Est. Cost $63.28 Unrealized +7.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 44,632 Est. Cost $32.79 Unrealized -0.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 57,699 Est. Cost $21.06 Unrealized +17.8%
WY WEYERHAEUSER CORP 0.0%
Value ($000) $1 Shares 56,824 Est. Cost $21.60 Unrealized +18.4%
SPSC SPS COMMERCE 0.0%
Value ($000) $1 Shares 10,716 Est. Cost $103.49 Unrealized +33.9%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 16,386 Est. Cost $79.73 Unrealized -2.5%
TRMB TRIMBLE NAVIGATION LIMITED 0.0%
Value ($000) $1 Shares 19,159 Est. Cost $45.25 Unrealized +48.5%
DOW DOW INC 0.0%
Value ($000) $1 Shares 54,892 Est. Cost $44.35 Unrealized -37.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1 Shares 32,346 Est. Cost $32.80 Unrealized +38.9%
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 41,000 Est. Cost $38.05 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 11,355 Est. Cost $37.58 Unrealized +214.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 24,509 Est. Cost $24.60 Unrealized +103.9%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 11,437 Est. Cost $253.71 Unrealized -50.9%
AGO ASSURED GUARANTY LTD. COMMON 0.0%
Value ($000) $1 Shares 16,466 Est. Cost $30.71 Unrealized +176.9%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $232.98 Unrealized -6.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 5,036 Est. Cost $159.94 Unrealized +70.7%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 9,988 Est. Cost $98.97 Unrealized +33.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,585 Est. Cost $105.78 Unrealized -9.3%
HXL HEXCEL CORP 0.0%
Value ($000) $1 Shares 25,103 Est. Cost $56.11 Unrealized -5.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 11,077 Est. Cost $91.85 Unrealized +37.6%
ATMU ATMUS FILTRATION 0.0%
Value ($000) $1 Shares 38,786 Est. Cost $37.82 Unrealized -6.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 27,052 Est. Cost $50.69 Unrealized +3.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 13,969 Est. Cost $99.12 Unrealized +7.7%
KBH KB HOME 0.0%
Value ($000) $1 Shares 26,489 Est. Cost $34.74 Unrealized +50.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 89,326 Est. Cost $19.50 Unrealized -26.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 45,071 Est. Cost $33.50 Unrealized -12.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 68,522 Est. Cost $34.03 Unrealized -39.6%
BCO BRINK'S CO (THE) 0.0%
Value ($000) $1 Shares 15,612 Est. Cost $56.23 Unrealized +53.5%
NOVT NOVANTA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 10,803 Est. Cost $145.85 Unrealized -16.6%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $1 Shares 29,990 Est. Cost $74.57 Unrealized -40.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 10,296 Est. Cost $99.85 Unrealized +10.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1 Shares 45,720 Est. Cost $38.66 Unrealized -36.5%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $1 Shares 74,482 Est. Cost $9.84 Unrealized
GMS INC 0.0%
Value ($000) $1 Shares 12,623 Est. Cost $23.72 Unrealized
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $1 Shares 18,479 Est. Cost $80.21 Unrealized -8.3%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $1 Shares 26,575 Est. Cost $39.78 Unrealized +15.1%
MAA MID AMERICA APT COMMUNITIES 0.0%
Value ($000) $1 Shares 9,172 Est. Cost $135.59 Unrealized +12.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 39,633 Est. Cost $30.28 Unrealized -17.7%
ORA ORMAT TECHNOLOGIES INC. COMM 0.0%
Value ($000) $1 Shares 16,186 Est. Cost $81.38 Unrealized -8.4%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 77,632 Est. Cost $14.62 Unrealized +3.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $1 Shares 15,813 Est. Cost $89.82 Unrealized -12.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 4,543 Est. Cost $171.91 Unrealized +60.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 13,533 Est. Cost $58.63 Unrealized +52.5%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 18,986 Est. Cost $68.65 Unrealized +2.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 Shares 7,865 Est. Cost $116.20 Unrealized -7.3%
GPC GENUINE PARTS 0.0%
Value ($000) $1 Shares 10,906 Est. Cost $77.36 Unrealized +52.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 18,147 Est. Cost $24.64 Unrealized +143.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1 Shares 6,983 Est. Cost $67.84 Unrealized +173.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 16,090 Est. Cost $45.94 Unrealized +98.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 4,411 Est. Cost $236.84 Unrealized +32.6%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 23,359 Est. Cost $45.79 Unrealized +12.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 16,472 Est. Cost $49.00 Unrealized +52.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1 Shares 13,963 Est. Cost $30.87 Unrealized +173.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 14,115 Est. Cost $78.50 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1 Shares 18,672 Est. Cost $84.05 Unrealized -15.7%
JAMF HOLDING CORP 0.0%
Value ($000) $1 Shares 136,946 Est. Cost $0.02 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1 Shares 18,943 Est. Cost $96.13 Unrealized -24.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1 Shares 2,892 Est. Cost $112.54 Unrealized +285.9%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $1 Shares 20,884 Est. Cost $37.96 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 15,598 Est. Cost $65.04 Unrealized +16.6%
L LOEW'S CORP 0.0%
Value ($000) $1 Shares 14,072 Est. Cost $46.30 Unrealized +89.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 31,581 Est. Cost $42.19 Unrealized -4.0%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 51,636 Est. Cost $12.32 Unrealized +93.6%
NSSC NAPCO SEC TECH INC 0.0%
Value ($000) $1 Shares 43,112 Est. Cost $33.71 Unrealized -24.5%
VERONA PHARMA PLC 0.0%
Value ($000) $1 Shares 13,520 Est. Cost $0.05 Unrealized
CRDO CREDO TECH GRP HLDG 0.0%
Value ($000) $1 Shares 13,809 Est. Cost $62.16 Unrealized -6.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 56,902 Est. Cost $19.34 Unrealized +14.5%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 4,109 Est. Cost $139.48 Unrealized +124.1%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 14,744 Est. Cost $30.44 Unrealized +174.4%
VFC VF CORP 0.0%
Value ($000) $1 Shares 108,547 Est. Cost $22.00 Unrealized -43.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 7,396 Est. Cost $167.27 Unrealized -4.1%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 12,333 Est. Cost $20.12 Unrealized +372.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $162.91 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 30,879 Est. Cost $69.37 Unrealized -34.3%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 16,920 Est. Cost $55.34 Unrealized +38.5%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1 Shares 29,016 Est. Cost $41.61 Unrealized +4.4%
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 11,553 Est. Cost $66.00 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 30,910 Est. Cost $11.99 Unrealized +130.7%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $1 Shares 28,419 Est. Cost $24.10 Unrealized +66.7%
HAE HAEMONETICS CORPMASS 0.0%
Value ($000) $1 Shares 16,871 Est. Cost $76.47 Unrealized -13.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 23,356 Est. Cost $49.44 Unrealized +13.7%
CF CF INDUSTRIES HOLDINGS 0.0%
Value ($000) $1 Shares 13,628 Est. Cost $74.94 Unrealized +12.0%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 20,109 Est. Cost $35.94 Unrealized +51.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 22,405 Est. Cost $37.31 Unrealized +50.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 10,954 Est. Cost $97.95 Unrealized +13.2%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 17,109 Est. Cost $31.85 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1 Shares 4,039 Est. Cost $273.20 Unrealized -0.6%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 22,042 Est. Cost $25.52 Unrealized +118.2%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 18,043 Est. Cost $46.36 Unrealized +41.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $1 Shares 5,681 Est. Cost $109.97 Unrealized +94.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $1 Shares 39,628 Est. Cost $25.92 Unrealized +7.2%
PWP PERELLA WEINBERG PTR 0.0%
Value ($000) $1 Shares 63,729 Est. Cost $17.46 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 138,577 Est. Cost $9.80 Unrealized -11.4%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 120,985 Est. Cost $7.30 Unrealized +25.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 50,476 Est. Cost $12.82 Unrealized +71.5%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 29,876 Est. Cost $71.75 Unrealized -46.4%
ALLETE INC 0.0%
Value ($000) $1 Shares 19,198 Est. Cost $39.07 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 67,541 Est. Cost $16.44 Unrealized +24.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 11,892 Est. Cost $175.73 Unrealized -37.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1 Shares 160,817 Est. Cost $12.42 Unrealized -40.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 22,096 Est. Cost $68.55 Unrealized -27.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 278,582 Est. Cost $6.03 Unrealized -35.7%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 14,214 Est. Cost $80.75 Unrealized +7.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 40,307 Est. Cost $38.60 Unrealized -32.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 20,106 Est. Cost $32.14 Unrealized +87.0%
ROIV ROIVANT SCIENCES LTD COMMON 0.0%
Value ($000) $1 Shares 107,740 Est. Cost $10.92 Unrealized -0.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 40,079 Est. Cost $48.57 Unrealized -38.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 9,862 Est. Cost $65.65 Unrealized +81.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 51,336 Est. Cost $27.58 Unrealized -24.2%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $1 Shares 110,178 Est. Cost $8.47 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 45,158 Est. Cost $61.70 Unrealized -57.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1 Shares 2,663 Est. Cost $285.49 Unrealized +62.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 21,298 Est. Cost $45.47 Unrealized +24.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24,402 Est. Cost $43.48 Unrealized +9.2%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,898 Est. Cost $37.94 Unrealized +120.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 27,217 Est. Cost $39.70 Unrealized -3.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 9,337 Est. Cost $52.95 Unrealized +136.8%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 36,102 Est. Cost $36.62 Unrealized -11.3%
KRC KILROY REALTY CORP 0.0%
Value ($000) $1 Shares 34,498 Est. Cost $25.93 Unrealized
KFY KORNFERRY INTERNATIONAL 0.0%
Value ($000) $1 Shares 16,100 Est. Cost $23.85 Unrealized +173.7%
PLMR PALOMAR HOLDINGSINC 0.0%
Value ($000) $1 Shares 7,656 Est. Cost $70.63 Unrealized +119.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $1 Shares 20,371 Est. Cost $54.81 Unrealized -0.7%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $1 Shares 1,246 Est. Cost $525.26 Unrealized +78.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,145 Est. Cost $60.70 Unrealized +181.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 18,060 Est. Cost $53.24 Unrealized +12.6%
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $1 Shares 3,392 Est. Cost $175.58 Unrealized +109.5%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 10,545 Est. Cost $26.21 Unrealized +313.2%
FBP FIRST BANCORP 0.0%
Value ($000) $1 Shares 56,221 Est. Cost $5.57 Unrealized +248.0%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $1 Shares 150,496 Est. Cost $5.56 Unrealized +25.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 15,358 Est. Cost $38.55 Unrealized +75.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $89.35 Unrealized +62.0%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3,639 Est. Cost $361.60 Unrealized -13.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 34,645 Est. Cost $23.55 Unrealized +8.4%
CLX CLOROX CO 0.0%
Value ($000) $1 Shares 9,599 Est. Cost $92.25 Unrealized +41.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1 Shares 5,510 Est. Cost $188.19 Unrealized +2.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 8,503 Est. Cost $34.52 Unrealized +271.3%
WMG WARNER MUSIC GROUP 0.0%
Value ($000) $1 Shares 42,210 Est. Cost $29.11 Unrealized -6.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 14,811 Est. Cost $30.78 Unrealized +136.7%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 12,748 Est. Cost $98.53 Unrealized -19.1%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 4,125 Est. Cost $42.82 Unrealized +481.9%
VIRT VIRTU FINANCIAL INC CL A 0.0%
Value ($000) $1 Shares 25,583 Est. Cost $23.51 Unrealized +71.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 8,329 Est. Cost $184.46 Unrealized -20.4%
BATRK ATLANTA BRAVES HLDGS 0.0%
Value ($000) $1 Shares 24,467 Est. Cost $39.01 Unrealized +4.8%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 51,579 Est. Cost $18.18 Unrealized
GDYN GRID DYN HLDGS INC 0.0%
Value ($000) $1 Shares 98,799 Est. Cost $11.91 Unrealized +10.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 27,282 Est. Cost $44.51 Unrealized -15.2%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1 Shares 11,273 Est. Cost $28.41 Unrealized +217.6%
KGS KODIAK GAS SRVCS INC 0.0%
Value ($000) $1 Shares 32,749 Est. Cost $27.50 Unrealized +25.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 3,298 Est. Cost $145.09 Unrealized +136.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 59,643 Est. Cost $21.14 Unrealized -1.6%
SIG SIGNET JEWELERS LIMITED COMM 0.0%
Value ($000) $1 Shares 13,998 Est. Cost $35.35 Unrealized +87.1%
COO THE COOPER COMPANIES, INC. C 0.0%
Value ($000) $1 Shares 15,630 Est. Cost $96.12 Unrealized -20.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 52,890 Est. Cost $17.31 Unrealized +15.9%
CVCO COASTAL BANKING CO INC 0.0%
Value ($000) $1 Shares 2,557 Est. Cost $273.04 Unrealized +71.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 34,740 Est. Cost $20.56 Unrealized +40.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 6,290 Est. Cost $174.48 Unrealized -1.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $1 Shares 15,325 Est. Cost $46.53 Unrealized +54.6%
PSN PARSONS CORPORATION COMMON S 0.0%
Value ($000) $1 Shares 15,270 Est. Cost $95.39 Unrealized -30.8%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $1 Shares 45,150 Est. Cost $24.79 Unrealized -1.1%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,529 Est. Cost $17.39 Unrealized +116.0%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 10,922 Est. Cost $63.96 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 11,785 Est. Cost $46.27 Unrealized +82.8%
CCS CENTURY COMNTY INC 0.0%
Value ($000) $1 Shares 19,047 Est. Cost $54.04 Unrealized +2.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 30,147 Est. Cost $20.56 Unrealized +70.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 67,368 Est. Cost $35.15 Unrealized -57.5%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 65,866 Est. Cost $4.58 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 19,393 Est. Cost $38.00 Unrealized +36.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 4,732 Est. Cost $66.06 Unrealized +223.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 9,530 Est. Cost $21.45 Unrealized +345.1%
TEX TEREX CORP 0.0%
Value ($000) $1 Shares 22,675 Est. Cost $45.79 Unrealized -8.7%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 4,968 Est. Cost $171.23 Unrealized +5.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1 Shares 23,260 Est. Cost $25.56 Unrealized +63.1%
WU WESTERN UNION CO 0.0%
Value ($000) $1 Shares 125,688 Est. Cost $8.12 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1 Shares 11,767 Est. Cost $38.26 Unrealized +127.0%
SKY SKYLINE CORP 0.0%
Value ($000) $1 Shares 16,798 Est. Cost $96.63 Unrealized -19.5%
ECG EVERUS CONSTRUCTION GROUP IN 0.0%
Value ($000) $1 Shares 16,509 Est. Cost $62.93 Unrealized -19.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 53,658 Est. Cost $37.26 Unrealized -53.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 65,468 Est. Cost $18.85 Unrealized -13.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 44,206 Est. Cost $36.87 Unrealized -35.6%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 5,930 Est. Cost $61.92 Unrealized +183.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 22,800 Est. Cost $40.29 Unrealized -0.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5,495 Est. Cost $213.97 Unrealized -17.4%
SLNO SOLENO THERA INC 0.0%
Value ($000) $1 Shares 12,412 Est. Cost $48.95 Unrealized +52.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 11,739 Est. Cost $71.43 Unrealized +24.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 25,956 Est. Cost $16.08 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 37,573 Est. Cost $16.08 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18,732 Est. Cost $40.40 Unrealized +18.8%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1 Shares 26,967 Est. Cost $17.26 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $1 Shares 5,726 Est. Cost $94.37 Unrealized +86.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1 Shares 33,025 Est. Cost $17.49 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1 Shares 61,547 Est. Cost $9.19 Unrealized +79.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 18,283 Est. Cost $55.56 Unrealized -8.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 45,340 Est. Cost $34.28 Unrealized -37.7%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 18,022 Est. Cost $59.05 Unrealized -12.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 22,591 Est. Cost $38.57 Unrealized +6.6%
GT GOODYEAR TIRE & RUBBER 0.0%
Value ($000) $1 Shares 96,548 Est. Cost $15.03 Unrealized -29.6%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 19,328 Est. Cost $41.68 Unrealized +31.1%
CNK CINEMARK HOLDING INC 0.0%
Value ($000) $1 Shares 32,906 Est. Cost $19.92 Unrealized +50.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 40,998 Est. Cost $22.00 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,419 Est. Cost $94.40 Unrealized +68.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1 Shares 6,818 Est. Cost $79.32 Unrealized +71.8%
FUL H B FULLER CO 0.0%
Value ($000) $1 Shares 16,317 Est. Cost $37.78 Unrealized +44.2%
M MACY'S INC 0.0%
Value ($000) $1 Shares 84,184 Est. Cost $13.43 Unrealized -13.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 12,691 Est. Cost $62.68 Unrealized +21.8%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $1 Shares 18,067 Est. Cost $38.44 Unrealized +26.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 44,063 Est. Cost $16.66 Unrealized +14.5%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $1 Shares 31,762 Est. Cost $15.81 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 18,922 Est. Cost $39.63 Unrealized +35.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 38,770 Est. Cost $15.95 Unrealized +41.7%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 18,148 Est. Cost $48.90 Unrealized -12.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 16,911 Est. Cost $24.25 Unrealized +108.6%
UDR UDR INC 0.0%
Value ($000) $1 Shares 23,550 Est. Cost $27.48 Unrealized +47.2%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 13,265 Est. Cost $13.54 Unrealized +411.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 54,757 Est. Cost $22.19 Unrealized -23.4%
TPH TRI POINTE HOMES, INC. 0.0%
Value ($000) $1 Shares 30,020 Est. Cost $16.67 Unrealized +84.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 21,208 Est. Cost $40.54 Unrealized -12.2%
RH RH 0.0%
Value ($000) $1 Shares 5,066 Est. Cost $230.16 Unrealized -19.3%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 14,068 Est. Cost $122.36 Unrealized -36.2%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 14,031 Est. Cost $27.12 Unrealized +154.0%
IONS IONIS PHARM INC 0.0%
Value ($000) $1 Shares 24,083 Est. Cost $43.91 Unrealized -25.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 187,927 Est. Cost $26.41 Unrealized -81.4%
UCB UNITED COMMUNITY BANKS 0.0%
Value ($000) $1 Shares 31,834 Est. Cost $22.16 Unrealized +25.3%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 20,113 Est. Cost $22.19 Unrealized +114.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 13,069 Est. Cost $96.47 Unrealized -34.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 48,943 Est. Cost $0.02 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 8,347 Est. Cost $51.89 Unrealized +116.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 14,600 Est. Cost $73.48 Unrealized -14.9%
MHO MI HOMES INC 0.0%
Value ($000) $1 Shares 8,359 Est. Cost $31.52 Unrealized +244.6%
AKERO THERA INC 0.0%
Value ($000) $1 Shares 17,497 Est. Cost $0.02 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 12,515 Est. Cost $88.90 Unrealized -26.9%
AVNT AVIENT CORP 0.0%
Value ($000) $1 Shares 28,853 Est. Cost $30.73 Unrealized +10.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 60,476 Est. Cost $22.51 Unrealized -31.7%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 9,867 Est. Cost $127.86 Unrealized -36.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 9,525 Est. Cost $67.80 Unrealized +38.7%
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $1 Shares 14,635 Est. Cost $30.73 Unrealized +70.9%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 33,799 Est. Cost $23.65 Unrealized +22.4%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 12,808 Est. Cost $47.93 Unrealized +44.9%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 36,872 Est. Cost $20.64 Unrealized +13.9%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 4,246 Est. Cost $151.72 Unrealized +29.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1 Shares 15,949 Est. Cost $26.86 Unrealized +102.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 41,850 Est. Cost $33.40 Unrealized -43.1%
MOS MOSIAC CO 0.0%
Value ($000) $1 Shares 24,845 Est. Cost $44.19 Unrealized -28.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 55,663 Est. Cost $18.41 Unrealized -15.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 20,363 Est. Cost $27.35 Unrealized +34.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 28,195 Est. Cost $10.55 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1 Shares 49,850 Est. Cost $10.18 Unrealized +62.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9,293 Est. Cost $91.87 Unrealized +0.6%
JBHT HUNT (JB) TRANSPORT SERVICES 0.0%
Value ($000) $1 Shares 6,203 Est. Cost $164.82 Unrealized -16.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 87,797 Est. Cost $21.80 Unrealized -57.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 32,074 Est. Cost $17.73 Unrealized +23.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 3,822 Est. Cost $283.31 Unrealized -16.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $1 Shares 12,159 Est. Cost $92.71 Unrealized -23.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1 Shares 49,433 Est. Cost $26.13 Unrealized -39.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 79,856 Est. Cost $9.43 Unrealized -5.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 29,662 Est. Cost $15.16 Unrealized +80.7%
GEO GEO GROUP INC 0.0%
Value ($000) $1 Shares 36,703 Est. Cost $11.09 Unrealized +146.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 20,382 Est. Cost $43.84 Unrealized -3.8%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $1 Shares 13,311 Est. Cost $47.22 Unrealized +17.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 13,546 Est. Cost $114.64 Unrealized -48.7%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $1 Shares 16,227 Est. Cost $44.67 Unrealized +13.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 28,750 Est. Cost $45.74 Unrealized -26.7%
RNAM AVIDITY BIOSCIENCES 0.0%
Value ($000) $1 Shares 30,602 Est. Cost $25.80 Unrealized +15.5%
AXSM AXSOME THERA INC 0.0%
Value ($000) $1 Shares 8,328 Est. Cost $82.49 Unrealized +28.4%
IAC IAC INC 0.0%
Value ($000) $1 Shares 23,284 Est. Cost $42.85 Unrealized -15.7%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $1 Shares 13,806 Est. Cost $46.31 Unrealized +28.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $1 Shares 35,456 Est. Cost $18.36 Unrealized +15.0%
MRP MILLROSE PROPERTIES INC 0.0%
Value ($000) $1 Shares 30,425 Est. Cost $0.03 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,139 Est. Cost $66.91 Unrealized -25.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 10,774 Est. Cost $97.41 Unrealized -20.8%
UNF UNIFIRST CORPMA 0.0%
Value ($000) $1 Shares 4,564 Est. Cost $116.23 Unrealized +55.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 11,292 Est. Cost $60.70 Unrealized +16.7%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $1 Shares 31,845 Est. Cost $21.30 Unrealized +16.6%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1 Shares 12,628 Est. Cost $39.65 Unrealized +63.1%
ALRM ALARM.COM HLDS INC 0.0%
Value ($000) $1 Shares 15,047 Est. Cost $61.37 Unrealized -9.6%
SRRK SCHOLAR ROCK HLDG 0.0%
Value ($000) $1 Shares 24,019 Est. Cost $32.56 Unrealized -3.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 39,354 Est. Cost $18.17 Unrealized +2.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 13,229 Est. Cost $26.66 Unrealized +128.1%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 22,226 Est. Cost $20.27 Unrealized +88.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 12,135 Est. Cost $67.08 Unrealized -6.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 54,737 Est. Cost $13.59 Unrealized +4.3%
JNK SPDR SER TR T 0.0%
Value ($000) $1 Shares 8,621 Est. Cost $94.74 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 23,509 Est. Cost $17.76 Unrealized +84.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 25,760 Est. Cost $53.91 Unrealized -39.2%
ICUI ICU MEDIAL INC 0.0%
Value ($000) $1 Shares 6,326 Est. Cost $142.87 Unrealized -5.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 93,538 Est. Cost $12.08 Unrealized -32.2%
ZETA ZETA GLBL HLDGS CORP 0.0%
Value ($000) $1 Shares 53,928 Est. Cost $13.28 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1 Shares 10,874 Est. Cost $32.23 Unrealized +139.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 6,705 Est. Cost $91.59 Unrealized +32.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $1 Shares 4,597 Est. Cost $138.38 Unrealized +30.0%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 16,680 Est. Cost $79.49 Unrealized -31.3%
VAL VALARIS LIMITED 0.0%
Value ($000) $1 Shares 19,742 Est. Cost $71.35 Unrealized -47.3%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 10,846 Est. Cost $68.90 Unrealized +6.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 18,370 Est. Cost $65.83 Unrealized -37.3%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 8,044 Est. Cost $80.43 Unrealized +37.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 40,466 Est. Cost $12.09 Unrealized +52.1%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $1 Shares 17,718 Est. Cost $86.44 Unrealized -54.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 8,342 Est. Cost $86.03 Unrealized +24.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 189,979 Est. Cost $6.51 Unrealized
SWK STANLEY BLACK & DECKER 0.0%
Value ($000) $1 Shares 12,074 Est. Cost $69.91 Unrealized -10.6%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 48,835 Est. Cost $16.28 Unrealized +2.1%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 12,130 Est. Cost $64.50 Unrealized +4.3%
FLG NEW YORK COMMUNITY BANCORP I 0.0%
Value ($000) $1 Shares 76,373 Est. Cost $10.59 Unrealized +7.7%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 83,265 Est. Cost $16.18 Unrealized -36.6%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 5,667 Est. Cost $24.78 Unrealized +407.9%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 39,808 Est. Cost $38.77 Unrealized -47.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $1 Shares 8,901 Est. Cost $63.53 Unrealized +40.6%
SMPL THE SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 25,229 Est. Cost $24.14 Unrealized +44.1%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 7,578 Est. Cost $67.85 Unrealized +47.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 15,751 Est. Cost $74.83 Unrealized -33.4%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $1 Shares 27,884 Est. Cost $32.60 Unrealized -17.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 22,927 Est. Cost $30.63 Unrealized -0.8%
CRNX CRINETICS PHARM INC 0.0%
Value ($000) $1 Shares 27,377 Est. Cost $21.90 Unrealized +41.0%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 7,071 Est. Cost $179.26 Unrealized -44.6%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 39,715 Est. Cost $11.28 Unrealized +60.1%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 4,441 Est. Cost $375.06 Unrealized -55.4%
KYMR KYMERA THERA INC 0.0%
Value ($000) $1 Shares 17,907 Est. Cost $28.62 Unrealized +20.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 28,025 Est. Cost $11.32 Unrealized +101.1%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $1 Shares 74,552 Est. Cost $10.00 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 14,599 Est. Cost $94.02 Unrealized -45.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 3,907 Est. Cost $95.87 Unrealized +102.8%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 47,159 Est. Cost $0.02 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 11,379 Est. Cost $83.17 Unrealized -22.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 27,718 Est. Cost $49.63 Unrealized -44.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 50,675 Est. Cost $17.42 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 27,448 Est. Cost $25.40 Unrealized -0.8%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 10,293 Est. Cost $57.94 Unrealized +6.3%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $1 Shares 18,685 Est. Cost $108.07 Unrealized -65.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 37,052 Est. Cost $21.61 Unrealized +3.9%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 20,425 Est. Cost $39.04 Unrealized -0.2%
IPGP IPH PHOTONICS CORP 0.0%
Value ($000) $1 Shares 10,972 Est. Cost $111.86 Unrealized -44.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 42,557 Est. Cost $48.34 Unrealized -65.9%
CWT CALIFORNIA WATER SERVICE GRO 0.0%
Value ($000) $1 Shares 16,551 Est. Cost $31.09 Unrealized +50.4%
PREMIER INC 0.0%
Value ($000) $1 Shares 34,253 Est. Cost $0.02 Unrealized
CLDX CELLDEX THERAPEUTICS 0.0%
Value ($000) $1 Shares 36,699 Est. Cost $32.20 Unrealized -39.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,699 Est. Cost $28.94 Unrealized +97.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,167 Est. Cost $238.31 Unrealized -48.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 12,076 Est. Cost $76.27 Unrealized -16.8%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $1 Shares 38,721 Est. Cost $23.83 Unrealized -21.0%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 12,196 Est. Cost $68.67 Unrealized -1.8%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 13,786 Est. Cost $37.32 Unrealized +17.8%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 10,613 Est. Cost $22.52 Unrealized +166.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 15,718 Est. Cost $95.94 Unrealized -57.8%
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $1 Shares 4,308 Est. Cost $86.88 Unrealized +81.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 34,304 Est. Cost $22.25 Unrealized -17.8%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 19,927 Est. Cost $20.57 Unrealized +72.0%
SBCF SEACOAST BANKING CORP OF FLO 0.0%
Value ($000) $1 Shares 26,003 Est. Cost $29.84 Unrealized -17.2%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 32,184 Est. Cost $40.69 Unrealized -46.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 61,168 Est. Cost $0.02 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 69,657 Est. Cost $10.65 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 9,740 Est. Cost $60.01 Unrealized +14.7%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 33,819 Est. Cost $11.86 Unrealized +81.8%
YELP YELP INC 0.0%
Value ($000) $1 Shares 20,720 Est. Cost $30.57 Unrealized +18.2%
MAN MANPOWER INC 0.0%
Value ($000) $1 Shares 17,437 Est. Cost $70.11 Unrealized -37.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 15,367 Est. Cost $23.28 Unrealized +99.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1 Shares 34,401 Est. Cost $29.33 Unrealized -39.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1 Shares 28,664 Est. Cost $14.90 Unrealized +55.1%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 47,060 Est. Cost $12.27 Unrealized +4.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1 Shares 15,415 Est. Cost $27.07 Unrealized +81.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 38,465 Est. Cost $13.02 Unrealized +13.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 22,792 Est. Cost $30.02 Unrealized -1.9%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 20,481 Est. Cost $32.24 Unrealized +4.1%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 8,655 Est. Cost $27.57 Unrealized +177.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 12,362 Est. Cost $65.27 Unrealized -12.4%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 7,483 Est. Cost $84.03 Unrealized -1.4%
LEXINGTON CORP PROPERTIES TR 0.0%
Value ($000) $1 Shares 82,602 Est. Cost $10.56 Unrealized
HURN HURON CONSULT GRP 0.0%
Value ($000) $1 Shares 4,960 Est. Cost $107.90 Unrealized +31.7%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1 Shares 12,851 Est. Cost $37.60 Unrealized +24.9%
DAN DANA INCORPORATED 0.0%
Value ($000) $1 Shares 39,377 Est. Cost $14.51 Unrealized +1.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1 Shares 25,088 Est. Cost $19.45 Unrealized
NATL NCR ATLEOS CORP 0.0%
Value ($000) $1 Shares 23,674 Est. Cost $22.89 Unrealized +17.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 18,516 Est. Cost $22.03 Unrealized +52.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 7,191 Est. Cost $86.77 Unrealized -2.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 16,605 Est. Cost $22.03 Unrealized +91.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 42,276 Est. Cost $18.77 Unrealized -27.3%
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $1 Shares 24,812 Est. Cost $17.92 Unrealized +39.1%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 15,037 Est. Cost $26.47 Unrealized +57.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $1 Shares 20,415 Est. Cost $14.41 Unrealized +103.1%
UE URAN EDGE PROPERTIES 0.0%
Value ($000) $1 Shares 35,713 Est. Cost $18.28 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 5,379 Est. Cost $43.40 Unrealized +170.8%
ALG ALMO GROUP INC 0.0%
Value ($000) $1 Shares 3,044 Est. Cost $66.22 Unrealized +186.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 6,287 Est. Cost $67.08 Unrealized +57.9%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 10,337 Est. Cost $31.73 Unrealized +89.8%
AIN ALBANY INTERNATIONAL CORP CL 0.0%
Value ($000) $1 Shares 9,413 Est. Cost $35.04 Unrealized +86.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 37,478 Est. Cost $13.95 Unrealized +14.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 9,325 Est. Cost $28.95 Unrealized +143.7%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $1 Shares 13,634 Est. Cost $59.85 Unrealized -10.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 28,178 Est. Cost $26.41 Unrealized -12.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 56,360 Est. Cost $51.27 Unrealized
WEN WENDY'S CO 0.0%
Value ($000) $1 Shares 56,591 Est. Cost $16.51 Unrealized -26.1%
FOLD AMICUS THERA INC 0.0%
Value ($000) $1 Shares 112,499 Est. Cost $9.72 Unrealized -33.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,888 Est. Cost $298.28 Unrealized -27.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 29,652 Est. Cost $11.99 Unrealized +97.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1 Shares 24,723 Est. Cost $28.13 Unrealized -14.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 12,449 Est. Cost $76.93 Unrealized -34.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 116,922 Est. Cost $10.56 Unrealized -51.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 42,022 Est. Cost $31.52 Unrealized -56.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 56,850 Est. Cost $0.01 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $1 Shares 18,119 Est. Cost $21.38 Unrealized +49.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1 Shares 21,437 Est. Cost $23.84 Unrealized +15.1%
CSGS CSG SYSTEMS INTERNATIONAL IN 0.0%
Value ($000) $1 Shares 9,591 Est. Cost $19.89 Unrealized +209.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 3,285 Est. Cost $339.12 Unrealized -32.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,922 Est. Cost $44.59 Unrealized -34.9%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 25,365 Est. Cost $18.22 Unrealized
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $1 Shares 27,168 Est. Cost $0.02 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 8,510 Est. Cost $67.87 Unrealized -0.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 104,210 Est. Cost $15.53 Unrealized -61.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 7,339 Est. Cost $45.85 Unrealized +87.6%
CNS COHEEN & STEERS INC 0.0%
Value ($000) $1 Shares 8,166 Est. Cost $67.69 Unrealized +11.2%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 9,432 Est. Cost $49.67 Unrealized +11.8%
AOS A O SMITH 0.0%
Value ($000) $1 Shares 9,320 Est. Cost $65.75 Unrealized -1.7%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1 Shares 12,706 Est. Cost $24.59 Unrealized +98.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $1 Shares 9,592 Est. Cost $32.98 Unrealized +68.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 19,677 Est. Cost $60.68 Unrealized -51.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1 Shares 4,006 Est. Cost $96.01 Unrealized +38.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 16,459 Est. Cost $35.33 Unrealized +8.7%
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 46,520 Est. Cost $14.40 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1 Shares 34,623 Est. Cost $12.12 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1 Shares 12,103 Est. Cost $37.39 Unrealized +21.1%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 28,165 Est. Cost $32.91 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 55,702 Est. Cost $11.34 Unrealized -8.6%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 8,129 Est. Cost $72.51 Unrealized -9.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 25,503 Est. Cost $25.77 Unrealized -21.3%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 10,570 Est. Cost $62.39 Unrealized -29.0%
OII OCEANEERING INTERNATIONAL IN 0.0%
Value ($000) $1 Shares 28,189 Est. Cost $45.01 Unrealized -57.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 41,588 Est. Cost $13.13 Unrealized +2.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 6,825 Est. Cost $86.51 Unrealized -3.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 13,975 Est. Cost $24.29 Unrealized +71.4%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 71,012 Est. Cost $25.54 Unrealized -69.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,157 Est. Cost $54.37 Unrealized -3.0%
ALB ALBERMARLE CORP 0.0%
Value ($000) $1 Shares 9,222 Est. Cost $134.35 Unrealized -56.6%
CON CONCENTRA GROUP HOLDINGS 0.0%
Value ($000) $1 Shares 28,032 Est. Cost $20.40 Unrealized +3.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 24,207 Est. Cost $26.19 Unrealized -24.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 53,671 Est. Cost $0.02 Unrealized
RXO RXO INC 0.0%
Value ($000) $1 Shares 36,480 Est. Cost $18.39 Unrealized -17.6%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $1 Shares 12,843 Est. Cost $30.70 Unrealized +33.2%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1 Shares 30,730 Est. Cost $17.94 Unrealized
FRT FEDERAL REALTY INVESTMENT TR 0.0%
Value ($000) $1 Shares 5,998 Est. Cost $100.06 Unrealized -8.7%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 13,297 Est. Cost $17.13 Unrealized +133.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 7,386 Est. Cost $41.68 Unrealized +55.4%
CHCO CITY HOLDING CO 0.0%
Value ($000) $1 Shares 4,629 Est. Cost $32.00 Unrealized +258.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 9,595 Est. Cost $35.22 Unrealized +62.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 4,910 Est. Cost $89.31 Unrealized +21.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 3,605 Est. Cost $60.76 Unrealized +146.8%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $1 Shares 8,595 Est. Cost $31.52 Unrealized +103.9%
SHOO STEVEN MADDEN 0.0%
Value ($000) $1 Shares 23,231 Est. Cost $23.50 Unrealized -1.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4,902 Est. Cost $70.74 Unrealized +51.1%
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 17,701 Est. Cost $54.14 Unrealized -38.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1 Shares 63,907 Est. Cost $8.91 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 35,141 Est. Cost $18.56 Unrealized -24.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 8,803 Est. Cost $25.84 Unrealized +129.4%
CC CHEMOURS COMPANY 0.0%
Value ($000) $1 Shares 48,280 Est. Cost $21.31 Unrealized -48.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1 Shares 19,502 Est. Cost $38.02 Unrealized -30.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 50,454 Est. Cost $12.98 Unrealized -27.5%
COTY COTY INC 0.0%
Value ($000) $1 Shares 118,613 Est. Cost $12.93 Unrealized -61.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,865 Est. Cost $32.00 Unrealized -46.7%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 10,536 Est. Cost $72.67 Unrealized -26.8%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1 Shares 12,611 Est. Cost $24.38 Unrealized +72.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,828 Est. Cost $50.83 Unrealized +10.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 14,741 Est. Cost $36.91 Unrealized -7.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 9,161 Est. Cost $26.95 Unrealized +88.0%
LBRT LIBERTY ENERGY INC. 0.0%
Value ($000) $1 Shares 46,686 Est. Cost $16.98 Unrealized -28.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 19,563 Est. Cost $38.05 Unrealized -28.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 18,536 Est. Cost $84.38 Unrealized -65.0%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 10,334 Est. Cost $33.84 Unrealized +43.1%
UFPT UFP TECHNOLOGIES INC. COMMON 0.0%
Value ($000) $1 Shares 2,181 Est. Cost $165.58 Unrealized +35.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 55,344 Est. Cost $12.60 Unrealized -17.1%
TRIUMPH GROUP INC 0.0%
Value ($000) $1 Shares 20,420 Est. Cost $31.97 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 38,870 Est. Cost $24.48 Unrealized -46.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 32,955 Est. Cost $28.00 Unrealized -48.8%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $40.12 Unrealized +48.3%
VYX NCR CORP 0.0%
Value ($000) $1 Shares 44,059 Est. Cost $19.72 Unrealized -48.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 17,988 Est. Cost $35.60 Unrealized -18.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $1 Shares 13,848 Est. Cost $19.41 Unrealized +106.0%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 23,386 Est. Cost $44.84 Unrealized -51.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4,539 Est. Cost $72.63 Unrealized +63.7%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $1 Shares 10,716 Est. Cost $21.08 Unrealized +112.1%
FBNC FIRST BANCORP 0.0%
Value ($000) $1 Shares 11,579 Est. Cost $29.97 Unrealized +33.3%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 2,421 Est. Cost $36.27 Unrealized +397.5%
SDHC SMITH DOUGLAS HOMES 0.0%
Value ($000) $1 Shares 26,226 Est. Cost $27.70 Unrealized -31.8%
APGE APOGEE THERA INC 0.0%
Value ($000) $1 Shares 11,644 Est. Cost $22.03 Unrealized +72.7%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 25,857 Est. Cost $38.52 Unrealized -61.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 10,010 Est. Cost $27.42 Unrealized +99.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1 Shares 20,195 Est. Cost $33.15 Unrealized -32.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,821 Est. Cost $20.24 Unrealized +58.4%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 33,462 Est. Cost $16.47 Unrealized -7.3%
FCF FIRST COMMONWEALTH FINL GROU 0.0%
Value ($000) $0 Shares 30,533 Est. Cost $6.79 Unrealized +121.1%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 3,477 Est. Cost $81.35 Unrealized +74.1%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 107,851 Est. Cost $7.72 Unrealized
SEM SELECT MEDICAL HLDGS CORP 0.0%
Value ($000) $0 Shares 32,308 Est. Cost $7.61 Unrealized +102.6%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 27,774 Est. Cost $21.18 Unrealized -23.8%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 9,984 Est. Cost $61.61 Unrealized -36.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 5,858 Est. Cost $37.31 Unrealized +122.7%
GBX THE GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 10,551 Est. Cost $24.41 Unrealized +79.4%
HP HELMERICH & PAYNE 0.0%
Value ($000) $0 Shares 31,831 Est. Cost $37.33 Unrealized -50.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 37,800 Est. Cost $7.10 Unrealized +61.6%
FBK FB FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 10,641 Est. Cost $29.13 Unrealized +47.3%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 6,069 Est. Cost $36.39 Unrealized +116.7%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 9,225 Est. Cost $50.34 Unrealized +8.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,766 Est. Cost $21.77 Unrealized +136.8%
LNN LINDSEY CORP 0.0%
Value ($000) $0 Shares 3,313 Est. Cost $74.90 Unrealized +76.5%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 33,842 Est. Cost $9.57 Unrealized +33.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,960 Est. Cost $128.46 Unrealized -66.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 11,063 Est. Cost $61.67 Unrealized -37.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 16,640 Est. Cost $45.11 Unrealized -39.7%
CPB CAMPBELL SOUP 0.0%
Value ($000) $0 Shares 15,392 Est. Cost $33.80 Unrealized +1.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $0 Shares 4,186 Est. Cost $109.13 Unrealized -0.5%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $0 Shares 8,470 Est. Cost $90.81 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 60,821 Est. Cost $8.51 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 7,567 Est. Cost $57.16 Unrealized -1.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 25,137 Est. Cost $54.42 Unrealized -64.1%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 5,971 Est. Cost $47.05 Unrealized +55.4%
STBA S&T BANCORP INC 0.0%
Value ($000) $0 Shares 12,094 Est. Cost $22.40 Unrealized +63.0%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,544 Est. Cost $21.81 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 7,827 Est. Cost $54.52 Unrealized +5.6%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 15,394 Est. Cost $46.96 Unrealized -36.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 66,240 Est. Cost $9.62 Unrealized -35.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,891 Est. Cost $32.51 Unrealized -8.8%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 22,520 Est. Cost $24.10 Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 41,534 Est. Cost $22.95 Unrealized -57.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 11,286 Est. Cost $60.61 Unrealized -31.6%
MLKN MILLER KNOL 0.0%
Value ($000) $0 Shares 22,983 Est. Cost $17.96 Unrealized -7.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 40,799 Est. Cost $8.75 Unrealized +26.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 58,912 Est. Cost $6.50 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 34,124 Est. Cost $25.23 Unrealized -47.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,734 Est. Cost $20.80 Unrealized -8.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 51,600 Est. Cost $12.84 Unrealized -34.0%
NHC NATIONAL HEALTHCARE CORPORAT 0.0%
Value ($000) $0 Shares 4,141 Est. Cost $78.57 Unrealized +27.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 5,513 Est. Cost $24.38 Unrealized +176.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 64,284 Est. Cost $6.21 Unrealized +9.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,001 Est. Cost $35.36 Unrealized -22.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 9,083 Est. Cost $34.56 Unrealized +34.3%
ELME WASHINGTON REIT 0.0%
Value ($000) $0 Shares 27,614 Est. Cost $25.65 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 14,296 Est. Cost $33.73 Unrealized -16.6%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 12,678 Est. Cost $37.61 Unrealized
CTS CTS CORP 0.0%
Value ($000) $0 Shares 10,318 Est. Cost $28.26 Unrealized +42.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 24,235 Est. Cost $21.35 Unrealized -29.7%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 9,016 Est. Cost $49.24 Unrealized 0.0%
UPBD RENT A CENTER INC 0.0%
Value ($000) $0 Shares 17,222 Est. Cost $35.99 Unrealized -35.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 34,360 Est. Cost $16.92 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,107 Est. Cost $125.63 Unrealized -17.0%
BHE BENCHMARK ELECTRONIC INC 0.0%
Value ($000) $0 Shares 11,076 Est. Cost $16.23 Unrealized +122.6%
CBRL CRACKER BARREL OLD COUNTRY S 0.0%
Value ($000) $0 Shares 7,017 Est. Cost $80.10 Unrealized -38.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 14,167 Est. Cost $81.76 Unrealized -60.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,871 Est. Cost $61.41 Unrealized +35.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 100,391 Est. Cost $9.00 Unrealized -50.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 20,985 Est. Cost $30.01 Unrealized -23.7%
UNFI UNITED NATURAL FOOD INC 0.0%
Value ($000) $0 Shares 18,176 Est. Cost $39.70 Unrealized -34.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 39,133 Est. Cost $15.93 Unrealized -36.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 64,179 Est. Cost $10.54 Unrealized -44.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 10,511 Est. Cost $117.19 Unrealized -60.6%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 9,185 Est. Cost $16.20 Unrealized +125.7%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 6,068 Est. Cost $84.26 Unrealized -23.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 21,503 Est. Cost $14.51 Unrealized +16.4%
VRTS VIRTUS INVESTMENT PARTNERS I 0.0%
Value ($000) $0 Shares 2,286 Est. Cost $161.40 Unrealized -1.5%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 28,318 Est. Cost $43.43 Unrealized -76.7%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 35,157 Est. Cost $20.28 Unrealized -41.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 17,546 Est. Cost $43.66 Unrealized -37.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 14,624 Est. Cost $30.53 Unrealized -12.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 27,307 Est. Cost $17.38 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $0 Shares 41,878 Est. Cost $16.98 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 19,963 Est. Cost $10.77 Unrealized +78.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 22,489 Est. Cost $22.93 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 Shares 40,073 Est. Cost $17.66 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $0 Shares 31,026 Est. Cost $16.99 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 19,077 Est. Cost $17.39 Unrealized +13.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4,999 Est. Cost $45.25 Unrealized +46.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,458 Est. Cost $23.10 Unrealized +104.8%
DGII DIGI INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 11,412 Est. Cost $19.44 Unrealized +57.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 7,218 Est. Cost $40.31 Unrealized +38.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 21,290 Est. Cost $66.67 Unrealized -70.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23,344 Est. Cost $5.76 Unrealized +121.9%
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $0 Shares 44,355 Est. Cost $32.34 Unrealized -73.4%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 13,122 Est. Cost $70.24 Unrealized -52.9%
NAVI NAVIENT CORP 0.0%
Value ($000) $0 Shares 27,996 Est. Cost $13.88 Unrealized -7.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $274.88 Unrealized -57.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 27,205 Est. Cost $36.48 Unrealized -62.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,050 Est. Cost $130.38 Unrealized -87.3%
SYRE SPYRE THERA INC 0.0%
Value ($000) $0 Shares 25,799 Est. Cost $28.11 Unrealized -47.4%
BF/B BROWN FORMAN INC 0.0%
Value ($000) $0 Shares 14,316 Est. Cost $44.61 Unrealized -29.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 Shares 25,538 Est. Cost $27.29 Unrealized -51.4%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 13,818 Est. Cost $4.55 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 47,502 Est. Cost $15.98 Unrealized -56.9%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $0 Shares 10,751 Est. Cost $10.46 Unrealized +177.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 38,174 Est. Cost $7.99 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 6,922 Est. Cost $61.65 Unrealized -14.3%
PFBC PREFERRED BANK 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $62.51 Unrealized +31.8%
SHC SOTERA HEALTH COMPANY COMMON 0.0%
Value ($000) $0 Shares 33,890 Est. Cost $16.71 Unrealized -29.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 20,027 Est. Cost $10.14 Unrealized +84.7%
NBHC NATIONAL BANK HOLDININGS COR 0.0%
Value ($000) $0 Shares 9,982 Est. Cost $24.33 Unrealized +46.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 4,692 Est. Cost $53.81 Unrealized +46.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 14,831 Est. Cost $28.34 Unrealized -15.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 29,849 Est. Cost $35.48 Unrealized -59.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 16,258 Est. Cost $46.11 Unrealized -49.9%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $0 Shares 12,272 Est. Cost $44.66 Unrealized -49.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $0 Shares 14,177 Est. Cost $74.63 Unrealized -68.6%
GPCR STRUCTURE THERA INC 0.0%
Value ($000) $0 Shares 17,651 Est. Cost $0.04 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 9,934 Est. Cost $26.08 Unrealized +38.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $26.44 Unrealized -12.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 17,998 Est. Cost $34.35 Unrealized -33.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14,868 Est. Cost $54.97 Unrealized -54.1%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 15,296 Est. Cost $32.40 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 73,758 Est. Cost $23.01 Unrealized -75.1%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 40,984 Est. Cost $30.66 Unrealized -74.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 3,991 Est. Cost $22.01 Unrealized +266.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 15,340 Est. Cost $45.42 Unrealized -44.7%
UCTT ULTRA CLEAN HLDS INC 0.0%
Value ($000) $0 Shares 15,282 Est. Cost $25.36 Unrealized -19.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 6,654 Est. Cost $67.48 Unrealized -18.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 8,537 Est. Cost $69.04 Unrealized -46.0%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 40,250 Est. Cost $12.73 Unrealized -37.1%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $0 Shares 7,640 Est. Cost $42.65 Unrealized -7.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 8,039 Est. Cost $30.84 Unrealized +21.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 77,028 Est. Cost $13.30 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 23,393 Est. Cost $28.00 Unrealized -58.8%
SBH SALLY BEAUTY HLDG 0.0%
Value ($000) $0 Shares 35,725 Est. Cost $17.65 Unrealized -51.2%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 7,275 Est. Cost $50.14 Unrealized -10.9%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 22,437 Est. Cost $15.18 Unrealized -33.0%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $0 Shares 17,936 Est. Cost $8.56 Unrealized +98.3%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 20,248 Est. Cost $0.01 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 34,135 Est. Cost $8.52 Unrealized +7.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 15,786 Est. Cost $32.58 Unrealized -39.4%
SMART GLOBAL HOLDINGS INC CO 0.0%
Value ($000) $0 Shares 16,224 Est. Cost $6.36 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 7,430 Est. Cost $31.93 Unrealized +37.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 5,977 Est. Cost $55.67 Unrealized +1.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 16,363 Est. Cost $54.54 Unrealized
AORT ARTIVION, INC. 0.0%
Value ($000) $0 Shares 10,208 Est. Cost $20.79 Unrealized +30.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 10,714 Est. Cost $23.34 Unrealized +22.2%
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $0 Shares 15,947 Est. Cost $31.78 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $0 Shares 50,513 Est. Cost $13.50 Unrealized -50.9%
FDP FRESH DEL MONTE PRODUCE INC. 0.0%
Value ($000) $0 Shares 9,590 Est. Cost $27.18 Unrealized +18.6%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $28.89 Unrealized +13.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 12,496 Est. Cost $63.72 Unrealized -55.8%
SABR SABR CORP 0.0%
Value ($000) $0 Shares 98,016 Est. Cost $12.00 Unrealized -78.6%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 11,698 Est. Cost $21.30 Unrealized
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $50.39 Unrealized +46.3%
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value ($000) $0 Shares 9,901 Est. Cost $20.78 Unrealized +50.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 5,699 Est. Cost $98.65 Unrealized -40.0%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $0 Shares 10,321 Est. Cost $27.30 Unrealized -5.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,397 Est. Cost $47.08 Unrealized -19.9%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 10,758 Est. Cost $52.74 Unrealized -49.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 9,609 Est. Cost $46.17 Unrealized -30.3%
COHU COHU INC 0.0%
Value ($000) $0 Shares 15,684 Est. Cost $28.61 Unrealized -41.1%
NWS NEWS CORP 0.0%
Value ($000) $0 Shares 8,757 Est. Cost $16.03 Unrealized +97.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $35.00 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 22,440 Est. Cost $20.34 Unrealized -34.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 35,343 Est. Cost $18.96 Unrealized -57.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 7,743 Est. Cost $35.27 Unrealized +2.8%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 4,986 Est. Cost $52.69 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 27,885 Est. Cost $0.02 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 6,492 Est. Cost $24.94 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 10,040 Est. Cost $28.97 Unrealized -2.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 23,849 Est. Cost $49.47 Unrealized -70.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,199 Est. Cost $25.12 Unrealized +60.5%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $0 Shares 27,184 Est. Cost $5.49 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 39,583 Est. Cost $31.53 Unrealized -74.4%
KW KENNEDY-WILSON HOLDINGS 0.0%
Value ($000) $0 Shares 42,700 Est. Cost $16.93 Unrealized -60.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $0 Shares 14,029 Est. Cost $26.23 Unrealized -20.7%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 17,934 Est. Cost $9.46 Unrealized +69.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 42,016 Est. Cost $16.97 Unrealized -63.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 104,442 Est. Cost $29.03 Unrealized -92.9%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $0 Shares 10,524 Est. Cost $25.39 Unrealized +0.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 5,027 Est. Cost $103.46 Unrealized -50.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11,423 Est. Cost $32.02 Unrealized -28.1%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11,015 Est. Cost $16.41 Unrealized +39.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 5,579 Est. Cost $13.26 Unrealized +59.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 6,166 Est. Cost $22.01 Unrealized +103.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 11,691 Est. Cost $20.63 Unrealized +20.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 9,935 Est. Cost $22.75 Unrealized -3.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 10,780 Est. Cost $12.18 Unrealized +81.7%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $0 Shares 11,814 Est. Cost $0.02 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 7,489 Est. Cost $7.45 Unrealized +374.7%
BROOKLINE BANCORP INC 0.0%
Value ($000) $0 Shares 24,801 Est. Cost $11.01 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 15,297 Est. Cost $71.80 Unrealized -75.5%
VSTS VESTIS CORP 0.0%
Value ($000) $0 Shares 44,539 Est. Cost $17.16 Unrealized -59.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 59,214 Est. Cost $10.04 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,881 Est. Cost $49.84 Unrealized +30.6%
CFFN CCFNB BANCORP INC 0.0%
Value ($000) $0 Shares 41,101 Est. Cost $8.26 Unrealized -34.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 9,950 Est. Cost $30.57 Unrealized -26.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 8,165 Est. Cost $32.16 Unrealized -6.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,702 Est. Cost $22.68 Unrealized +42.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 28,975 Est. Cost $16.76 Unrealized -53.5%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 8,862 Est. Cost $16.90 Unrealized +52.1%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 20,848 Est. Cost $14.40 Unrealized -23.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 7,402 Est. Cost $26.37 Unrealized +14.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 Shares 18,688 Est. Cost $13.29 Unrealized -2.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,858 Est. Cost $37.15 Unrealized +58.8%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 17,393 Est. Cost $10.87 Unrealized +33.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,448 Est. Cost $10.02 Unrealized -22.7%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 10,090 Est. Cost $29.96 Unrealized -32.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 18,462 Est. Cost $13.69 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST I 0.0%
Value ($000) $0 Shares 7,112 Est. Cost $29.71 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 24,834 Est. Cost $20.04 Unrealized -56.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 27,070 Est. Cost $11.96 Unrealized -27.5%
ACH OWENS & MINOR HOLDINGS 0.0%
Value ($000) $0 Shares 25,315 Est. Cost $30.41 Unrealized -75.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 52,701 Est. Cost $4.46 Unrealized
XPEL XPEL INCORPORATION COMMON ST 0.0%
Value ($000) $0 Shares 6,353 Est. Cost $62.89 Unrealized -47.5%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $1249.23 Unrealized -85.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3,402 Est. Cost $42.13 Unrealized +52.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 16,229 Est. Cost $32.14 Unrealized -60.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,772 Est. Cost $31.49 Unrealized -9.4%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 25,076 Est. Cost $17.00 Unrealized -56.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 23,700 Est. Cost $14.86 Unrealized -42.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $85.14 Unrealized +67.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 9,032 Est. Cost $18.30 Unrealized +21.0%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 13,465 Est. Cost $21.67 Unrealized -34.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 8,755 Est. Cost $17.76 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,931 Est. Cost $44.87 Unrealized -49.8%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 10,970 Est. Cost $38.78 Unrealized -52.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 35,659 Est. Cost $13.83 Unrealized
TRST TRUSTCO BANK CORP 0.0%
Value ($000) $0 Shares 6,198 Est. Cost $30.14 Unrealized -0.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 5,753 Est. Cost $53.37 Unrealized -30.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 7,246 Est. Cost $100.86 Unrealized -69.6%
GOLDEN MOUNTAIN 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $38.87 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 12,233 Est. Cost $0.02 Unrealized
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $0 Shares 6,090 Est. Cost $28.29 Unrealized +16.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,557 Est. Cost $22.39 Unrealized -15.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 38,481 Est. Cost $21.49 Unrealized -77.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 10,756 Est. Cost $15.29 Unrealized +14.3%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 13,218 Est. Cost $14.45 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 7,006 Est. Cost $28.16 Unrealized -0.7%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 30,060 Est. Cost $0.01 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 8,362 Est. Cost $17.87 Unrealized +50.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 6,681 Est. Cost $44.39 Unrealized -40.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,849 Est. Cost $69.55 Unrealized -27.7%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 7,767 Est. Cost $17.39 Unrealized +27.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 6,960 Est. Cost $17.22 Unrealized +47.5%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 6,692 Est. Cost $40.24 Unrealized -26.7%
NPK NATIONAL PRESTO INDUSTRIES 0.0%
Value ($000) $0 Shares 1,969 Est. Cost $75.58 Unrealized +15.6%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 12,316 Est. Cost $18.45 Unrealized -27.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 15,456 Est. Cost $46.08 Unrealized -72.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 8,874 Est. Cost $27.87 Unrealized -36.2%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 12,670 Est. Cost $53.90 Unrealized -70.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 7,226 Est. Cost $35.21 Unrealized -38.3%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $0 Shares 2,827 Est. Cost $69.29 Unrealized -7.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 18,382 Est. Cost $26.07 Unrealized -58.2%
CLB CORE LABORATORIES LUXEMBOURG 0.0%
Value ($000) $0 Shares 15,373 Est. Cost $22.46 Unrealized -47.3%
ICHR ICHOR HOLDINGS LTD COMMON ST 0.0%
Value ($000) $0 Shares 9,023 Est. Cost $28.02 Unrealized -34.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 34,685 Est. Cost $10.12 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 21,780 Est. Cost $13.85 Unrealized -46.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $24.08 Unrealized +22.7%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $34.59 Unrealized -20.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 14,006 Est. Cost $12.91 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 16,829 Est. Cost $19.69 Unrealized -60.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $0 Shares 35,978 Est. Cost $12.37 Unrealized -65.1%
UHT UNIVERSAL HEALTH REALTY INCO 0.0%
Value ($000) $0 Shares 4,152 Est. Cost $60.27 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $0 Shares 18,846 Est. Cost $8.82 Unrealized
SITC SITE CENTERS CORP 0.0%
Value ($000) $0 Shares 14,508 Est. Cost $0.06 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 25,883 Est. Cost $9.70 Unrealized -27.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 25,622 Est. Cost $14.14 Unrealized -59.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 9,725 Est. Cost $0.03 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 19,334 Est. Cost $37.90 Unrealized -76.3%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $204.10 Unrealized -46.5%
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 12,318 Est. Cost $23.15 Unrealized -36.1%
AHRT AMANDA HOFFLER PROPERTIES IN 0.0%
Value ($000) $0 Shares 21,985 Est. Cost $9.61 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 9,526 Est. Cost $16.05 Unrealized -4.2%
DCH AMERICAN AXLE & MANUFACTURE 0.0%
Value ($000) $0 Shares 36,416 Est. Cost $14.75 Unrealized -72.7%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 4,985 Est. Cost $93.82 Unrealized -68.3%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $0 Shares 9,930 Est. Cost $57.47 Unrealized -74.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 7,841 Est. Cost $57.39 Unrealized -69.4%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $0 Shares 29,503 Est. Cost $29.59 Unrealized -81.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 5,695 Est. Cost $30.02 Unrealized -27.4%
GUESS INC 0.0%
Value ($000) $0 Shares 11,780 Est. Cost $20.28 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 26,128 Est. Cost $18.34 Unrealized -67.8%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 6,245 Est. Cost $31.60 Unrealized -29.7%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 3,871 Est. Cost $41.72 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15,950 Est. Cost $26.02 Unrealized -67.2%
RES RPC INC 0.0%
Value ($000) $0 Shares 27,027 Est. Cost $7.52 Unrealized -37.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 14,470 Est. Cost $13.95 Unrealized -38.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3,996 Est. Cost $70.32 Unrealized -59.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 9,953 Est. Cost $27.36 Unrealized -52.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 10,059 Est. Cost $18.75 Unrealized -41.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 6,820 Est. Cost $64.64 Unrealized -65.2%
VIR VIR BIOTECHNOLOGY INC COMMON 0.0%
Value ($000) $0 Shares 23,594 Est. Cost $25.40 Unrealized -78.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 6,209 Est. Cost $24.03 Unrealized -20.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 11,364 Est. Cost $20.31 Unrealized -60.3%
ACWX ISHARES 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $14.26 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 21,706 Est. Cost $11.92 Unrealized -61.5%
LAREDO PETROLEUM INC 0.0%
Value ($000) $0 Shares 5,543 Est. Cost $26.60 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 4,868 Est. Cost $56.99 Unrealized -50.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 24,338 Est. Cost $8.08 Unrealized -58.7%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 8,815 Est. Cost $26.39 Unrealized -69.8%
SSP EW SCRIPPS CO 0.0%
Value ($000) $0 Shares 16,031 Est. Cost $13.57 Unrealized -86.6%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 883 Est. Cost $15.16 Unrealized +138.8%
LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $28.49 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 39,600 Est. Cost $11.31 Unrealized -93.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 721 Est. Cost $47.69 Unrealized -59.1%
DIN DINEEQUITY INC 0.0%
Value ($000) $0 Shares 558 Est. Cost $40.75 Unrealized -45.7%
MATV MATIV HOLDINGS, INC. 0.0%
Value ($000) $0 Shares 1,946 Est. Cost $22.17 Unrealized -74.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $41.01 Unrealized -79.6%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 3,455 Est. Cost $140.50 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $16.97 Unrealized -89.6%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 4,642 Est. Cost $24.91 Unrealized -92.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 2,007 Est. Cost $15.41 Unrealized -81.1%
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $3.18 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $0 Shares 45,799 Est. Cost $4.80 Unrealized
WOLFSPEED, INC 0.0%
Value ($000) $0 Shares 4,374 Est. Cost $5.72 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $0.00 Unrealized +44130.3%